UBS Asset Management (Europe) S.A.

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

At a glance

26 Funds
271 Unit/Shares
2,166 Documents
136 Legal Announcements

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund P-acc
LU1683285164
S
643.31 USD
20.11.2025
643.31 USD
20.11.2025
643.31 USD
20.11.2025
+7.85%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund Q-acc
LU1683288424
149.06 USD
20.11.2025
149.06 USD
20.11.2025
149.06 USD
20.11.2025
+8.68%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund QL-acc
LU2242307705
67.84 USD
20.11.2025
67.84 USD
20.11.2025
67.84 USD
20.11.2025
+8.86%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund seeding P-acc
LU1683288002
1,586.52 USD
20.11.2025
1,586.52 USD
20.11.2025
1,586.52 USD
20.11.2025
+9.01%
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I-A1-acc
LU2741081934
Q
1,094.93 EUR
20.11.2025
1,094.93 EUR
20.11.2025
1,094.93 EUR
20.11.2025
+6.31%
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I-A1-PF-acc
LU2066957908
Q
1,982.67 EUR
20.11.2025
1,982.67 EUR
20.11.2025
1,982.67 EUR
20.11.2025
+6.41%
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund P-acc
LU2066958385
4,521.82 EUR
20.11.2025
4,521.82 EUR
20.11.2025
4,521.82 EUR
20.11.2025
+5.43%
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q-acc
LU2741082072
109.22 EUR
20.11.2025
109.22 EUR
20.11.2025
109.22 EUR
20.11.2025
+6.18%
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q-PF-acc
LU2066958039
20.29 EUR
20.11.2025
20.29 EUR
20.11.2025
20.29 EUR
20.11.2025
+6.23%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) I-A1-PF-acc
LU1037812309
Q
1,099.19 CHF
20.11.2025
1,099.19 CHF
20.11.2025
1,099.19 CHF
20.11.2025
-3.12%
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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