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) Infrastructure Equity Fund (EUR hedged) Q-acc
LU1692114850
160.28 EUR
20.11.2025
160.28 EUR
20.11.2025
160.28 EUR
20.11.2025
+8.61%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund I-A1-acc
LU1692112649
Q
2,007.84 USD
20.11.2025
2,007.84 USD
20.11.2025
2,007.84 USD
20.11.2025
+11.27%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund I-B-acc
LU1692112219
Q
2,267.63 USD
20.11.2025
2,267.63 USD
20.11.2025
2,267.63 USD
20.11.2025
+12.09%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund K-1-acc
LU1692117366
284.37 USD
20.11.2025
284.37 USD
20.11.2025
284.37 USD
20.11.2025
+11.06%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund P-acc
LU1692116392
246.15 USD
20.11.2025
246.15 USD
20.11.2025
246.15 USD
20.11.2025
+10.38%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund Q-acc
LU1692114348
206.04 USD
20.11.2025
206.04 USD
20.11.2025
206.04 USD
20.11.2025
+11.23%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc
LU1886389292
Q
1,527.65 CHF
20.11.2025
1,527.65 CHF
20.11.2025
1,527.65 CHF
20.11.2025
+6.19%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc
LU1457602594
2,162.27 CHF
20.11.2025
2,162.27 CHF
20.11.2025
2,162.27 CHF
20.11.2025
+5.99%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) P-acc
LU0909471681
34.04 CHF
20.11.2025
34.04 CHF
20.11.2025
34.04 CHF
20.11.2025
+5.35%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) Q-acc
LU1144416515
21.01 CHF
20.11.2025
21.01 CHF
20.11.2025
21.01 CHF
20.11.2025
+6.11%
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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