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) Global Quality Dividend Equity Fund I-A1-acc
LU0445928608
Q
4,102.83 USD
08.01.2026
4,102.83 USD
08.01.2026
4,102.83 USD
08.01.2026
+2.00%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I-B-acc
LU0439730705
Q
3,105.12 USD
08.01.2026
3,105.12 USD
08.01.2026
3,105.12 USD
08.01.2026
+2.01%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund K-1-acc
LU0439730887
3,317.93 USD
08.01.2026
3,317.93 USD
08.01.2026
3,317.93 USD
08.01.2026
+1.99%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P-acc
LU0439730457
34.30 USD
08.01.2026
34.30 USD
08.01.2026
34.30 USD
08.01.2026
+1.99%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P-dist
LU0439730374
25.97 USD
08.01.2026
25.97 USD
08.01.2026
25.97 USD
08.01.2026
+1.96%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund Q-acc
LU1144417679
24.86 USD
08.01.2026
24.86 USD
08.01.2026
24.86 USD
08.01.2026
+1.97%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund Q-dist
LU1144417596
19.41 USD
08.01.2026
19.41 USD
08.01.2026
19.41 USD
08.01.2026
+2.00%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (CHF hedged) I-A1-acc
LU2258567291
Q
1,100.55 CHF
08.01.2026
1,100.55 CHF
08.01.2026
1,100.55 CHF
08.01.2026
+0.52%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (CHF hedged) Q-acc
LU1692114694
109.45 CHF
08.01.2026
109.45 CHF
08.01.2026
109.45 CHF
08.01.2026
+0.51%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) I-A1-acc
LU1692112995
Q
1,182.94 EUR
08.01.2026
1,182.94 EUR
08.01.2026
1,182.94 EUR
08.01.2026
+0.57%
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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