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) Global Quality Dividend Equity Fund K-1-acc
LU0439730887
3,032.18 USD
20.11.2025
3,032.18 USD
20.11.2025
3,032.18 USD
20.11.2025
+19.73%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P-acc
LU0439730457
31.38 USD
20.11.2025
31.38 USD
20.11.2025
31.38 USD
20.11.2025
+18.77%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P-dist
LU0439730374
23.77 USD
20.11.2025
23.77 USD
20.11.2025
23.77 USD
20.11.2025
+16.88%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund Q-acc
LU1144417679
22.73 USD
20.11.2025
22.73 USD
20.11.2025
22.73 USD
20.11.2025
+19.51%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund Q-dist
LU1144417596
17.74 USD
20.11.2025
17.74 USD
20.11.2025
17.74 USD
20.11.2025
+17.52%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (CHF hedged) I-A1-acc
LU2258567291
Q
1,075.83 CHF
20.11.2025
1,075.83 CHF
20.11.2025
1,075.83 CHF
20.11.2025
+6.33%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (CHF hedged) Q-acc
LU1692114694
107.00 CHF
20.11.2025
107.00 CHF
20.11.2025
107.00 CHF
20.11.2025
+6.36%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) I-A1-acc
LU1692112995
Q
1,152.86 EUR
20.11.2025
1,152.86 EUR
20.11.2025
1,152.86 EUR
20.11.2025
+8.64%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) K-1-acc
LU1692117523
1,609.30 EUR
20.11.2025
1,609.30 EUR
20.11.2025
1,609.30 EUR
20.11.2025
+8.44%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) P-acc
LU1692116715
157.39 EUR
20.11.2025
157.39 EUR
20.11.2025
157.39 EUR
20.11.2025
+7.77%
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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