UBS Asset Management (Europe) S.A., Luxembourg

33A avenue J.-F. Kennedy
2010 Luxembourg
Web: https://www.ubs.com/lu/en.html
Phone: +352-27151

At a glance

24 Funds
243 Unit/Shares
2,075 Documents
128 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q-acc
LU2741082072
115.23 EUR
08.01.2026
115.23 EUR
08.01.2026
115.23 EUR
08.01.2026
+1.96%
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q-PF-acc
LU2066958039
21.42 EUR
08.01.2026
21.42 EUR
08.01.2026
21.42 EUR
08.01.2026
+1.95%
CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund I-A1-acc
LU2066958542
Q
3,058.26 EUR
08.01.2026
3,058.26 EUR
08.01.2026
3,058.26 EUR
08.01.2026
+3.69%
CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund K-1-acc
LU2066958625
4,370.92 EUR
08.01.2026
4,370.92 EUR
08.01.2026
4,370.92 EUR
08.01.2026
+3.68%
CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund P-acc
LU2066958898
3,138.69 EUR
08.01.2026
3,138.69 EUR
08.01.2026
3,138.69 EUR
08.01.2026
+3.66%
CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund Q-acc
LU2066958468
17.79 EUR
08.01.2026
17.79 EUR
08.01.2026
17.79 EUR
08.01.2026
+3.67%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P-acc
LU0612865351
20.77 CHF
08.01.2026
20.77 CHF
08.01.2026
20.77 CHF
08.01.2026
+1.91%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q-acc
LU1144417752
17.76 CHF
08.01.2026
17.76 CHF
08.01.2026
17.76 CHF
08.01.2026
+1.89%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N-acc
LU1546464691
165.07 EUR
08.01.2026
165.07 EUR
08.01.2026
165.07 EUR
08.01.2026
+1.92%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P-dist
LU1594283548
144.47 EUR
08.01.2026
144.47 EUR
08.01.2026
144.47 EUR
08.01.2026
+1.94%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price