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) Infrastructure Equity Fund (EUR hedged) K-1-acc
LU1692117523
1,650.82 EUR
08.01.2026
1,650.82 EUR
08.01.2026
1,650.82 EUR
08.01.2026
+0.57%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) P-acc
LU1692116715
161.30 EUR
08.01.2026
161.30 EUR
08.01.2026
161.30 EUR
08.01.2026
+0.55%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) Q-acc
LU1692114850
164.45 EUR
08.01.2026
164.45 EUR
08.01.2026
164.45 EUR
08.01.2026
+0.57%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund I-A1-acc
LU1692112649
Q
2,066.01 USD
08.01.2026
2,066.01 USD
08.01.2026
2,066.01 USD
08.01.2026
+0.61%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund I-B-acc
LU1692112219
Q
2,335.92 USD
08.01.2026
2,335.92 USD
08.01.2026
2,335.92 USD
08.01.2026
+0.63%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund K-1-acc
LU1692117366
292.52 USD
08.01.2026
292.52 USD
08.01.2026
292.52 USD
08.01.2026
+0.61%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund P-acc
LU1692116392
252.97 USD
08.01.2026
252.97 USD
08.01.2026
252.97 USD
08.01.2026
+0.59%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund Q-acc
LU1692114348
212.00 USD
08.01.2026
212.00 USD
08.01.2026
212.00 USD
08.01.2026
+0.61%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc
LU1886389292
Q
1,614.27 CHF
08.01.2026
1,614.27 CHF
08.01.2026
1,614.27 CHF
08.01.2026
+2.69%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc
LU1457602594
2,284.22 CHF
08.01.2026
2,284.22 CHF
08.01.2026
2,284.22 CHF
08.01.2026
+2.69%
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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