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 (GBP) Q-acc
LU2756521139
119.17 GBP
07.01.2026
119.17 GBP
07.01.2026
119.17 GBP
07.01.2026
+3.16%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund I-A1-acc
LU1042675485
Q
3,200.67 USD
07.01.2026
3,200.67 USD
07.01.2026
3,200.67 USD
07.01.2026
+3.39%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund I-A2-acc
LU2312155901
Q
1,174.47 USD
07.01.2026
1,174.47 USD
07.01.2026
1,174.47 USD
07.01.2026
+3.39%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund I-B-acc
LU1215828564
Q
3,215.23 USD
07.01.2026
3,215.23 USD
07.01.2026
3,215.23 USD
07.01.2026
+3.40%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund K-1-acc
LU0971623524
3,968.31 USD
07.01.2026
3,968.31 USD
07.01.2026
3,968.31 USD
07.01.2026
+3.38%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund N-acc
LU1546464857
261.82 USD
07.01.2026
261.82 USD
07.01.2026
261.82 USD
07.01.2026
+3.36%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund P-acc
LU0909471251
S
57.35 USD
07.01.2026
57.35 USD
07.01.2026
57.35 USD
07.01.2026
+3.37%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund P-dist
LU1561147585
200.81 USD
07.01.2026
200.81 USD
07.01.2026
200.81 USD
07.01.2026
+3.37%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund Q-acc
LU1144416432
31.36 USD
07.01.2026
31.36 USD
07.01.2026
31.36 USD
07.01.2026
+3.40%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund Q-dist
LU1557207195
290.47 USD
07.01.2026
290.47 USD
07.01.2026
290.47 USD
07.01.2026
+3.39%
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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