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) Security Equity Fund (CHF hedged) P-acc
LU0909471681
35.92 CHF
08.01.2026
35.92 CHF
08.01.2026
35.92 CHF
08.01.2026
+2.66%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) Q-acc
LU1144416515
22.20 CHF
08.01.2026
22.20 CHF
08.01.2026
22.20 CHF
08.01.2026
+2.68%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) QL-acc
LU2857244730
117.15 CHF
08.01.2026
117.15 CHF
08.01.2026
117.15 CHF
08.01.2026
+2.70%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc
LU1575200081
Q
2,367.09 EUR
08.01.2026
2,367.09 EUR
08.01.2026
2,367.09 EUR
08.01.2026
+2.75%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc
LU1644458793
2,165.11 EUR
08.01.2026
2,165.11 EUR
08.01.2026
2,165.11 EUR
08.01.2026
+2.74%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-acc
LU0909472069
S
40.32 EUR
08.01.2026
40.32 EUR
08.01.2026
40.32 EUR
08.01.2026
+2.73%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-dist
LU1584043118
205.61 EUR
08.01.2026
205.61 EUR
08.01.2026
205.61 EUR
08.01.2026
+2.73%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) Q-acc
LU1144416606
24.40 EUR
08.01.2026
24.40 EUR
08.01.2026
24.40 EUR
08.01.2026
+2.74%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) QL-acc
LU2857244813
121.35 EUR
08.01.2026
121.35 EUR
08.01.2026
121.35 EUR
08.01.2026
+2.75%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR) P-dist
LU2042518436
189.28 EUR
08.01.2026
189.28 EUR
08.01.2026
189.28 EUR
08.01.2026
+3.45%
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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