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) Germany Small and Mid Cap Equity Fund I-A1-acc
LU2066958542
Q
2,795.87 EUR
20.11.2025
2,795.87 EUR
20.11.2025
2,795.87 EUR
20.11.2025
+3.24%
CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund K-1-acc
LU2066958625
3,997.05 EUR
20.11.2025
3,997.05 EUR
20.11.2025
3,997.05 EUR
20.11.2025
+3.06%
CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund P-acc
LU2066958898
2,872.92 EUR
20.11.2025
2,872.92 EUR
20.11.2025
2,872.92 EUR
20.11.2025
+2.41%
CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund Q-acc
LU2066958468
16.27 EUR
20.11.2025
16.27 EUR
20.11.2025
16.27 EUR
20.11.2025
+3.24%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P-acc
LU0612865351
19.11 CHF
20.11.2025
19.11 CHF
20.11.2025
19.11 CHF
20.11.2025
+13.48%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q-acc
LU1144417752
16.33 CHF
20.11.2025
16.33 CHF
20.11.2025
16.33 CHF
20.11.2025
+14.12%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N-acc
LU1546464691
151.65 EUR
20.11.2025
151.65 EUR
20.11.2025
151.65 EUR
20.11.2025
+15.13%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P-dist
LU1594283548
132.60 EUR
20.11.2025
132.60 EUR
20.11.2025
132.60 EUR
20.11.2025
+13.91%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I-A1-acc
LU0445928608
Q
3,748.27 USD
20.11.2025
3,748.27 USD
20.11.2025
3,748.27 USD
20.11.2025
+19.99%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I-B-acc
LU0439730705
Q
2,834.55 USD
20.11.2025
2,834.55 USD
20.11.2025
2,834.55 USD
20.11.2025
+20.59%
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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