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) European Small and Mid Cap Equity Long Short Fund (CHF hedged) K-1-PF-acc
LU0525286075
1,115.32 CHF
20.11.2025
1,115.32 CHF
20.11.2025
1,115.32 CHF
20.11.2025
-3.44%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) P-PF-acc
LU0526492425
135.66 CHF
20.11.2025
135.66 CHF
20.11.2025
135.66 CHF
20.11.2025
-3.92%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) Q-PF-acc
LU1144418644
1,068.49 CHF
20.11.2025
1,068.49 CHF
20.11.2025
1,068.49 CHF
20.11.2025
-3.67%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) I-A1-PF-acc
LU1057408160
Q
1,242.16 USD
20.11.2025
1,242.16 USD
20.11.2025
1,242.16 USD
20.11.2025
+0.92%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) P-PF-acc
LU0526495444
181.79 USD
20.11.2025
181.79 USD
20.11.2025
181.79 USD
20.11.2025
+0.13%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) Q-PF-acc
LU1144418727
1,398.91 USD
20.11.2025
1,398.91 USD
20.11.2025
1,398.91 USD
20.11.2025
+0.40%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund I-A1-PF-acc
LU0525285853
Q
1,221.34 EUR
20.11.2025
1,221.34 EUR
20.11.2025
1,221.34 EUR
20.11.2025
-0.97%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund K-1-PF-acc
LU0525285937
1,652.52 EUR
20.11.2025
1,652.52 EUR
20.11.2025
1,652.52 EUR
20.11.2025
-1.25%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund P-PF-acc
LU0525285697
153.21 EUR
20.11.2025
153.21 EUR
20.11.2025
153.21 EUR
20.11.2025
-1.78%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund Q-PF-acc
LU1144418560
1,181.84 EUR
20.11.2025
1,181.84 EUR
20.11.2025
1,181.84 EUR
20.11.2025
-1.51%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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