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) Security Equity Fund (CHF hedged) QL-acc
LU2857244730
110.85 CHF
20.11.2025
110.85 CHF
20.11.2025
110.85 CHF
20.11.2025
+6.29%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc
LU1575200081
Q
2,233.99 EUR
20.11.2025
2,233.99 EUR
20.11.2025
2,233.99 EUR
20.11.2025
+8.53%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc
LU1644458793
2,043.95 EUR
20.11.2025
2,043.95 EUR
20.11.2025
2,043.95 EUR
20.11.2025
+8.32%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-acc
LU0909472069
S
38.10 EUR
20.11.2025
38.10 EUR
20.11.2025
38.10 EUR
20.11.2025
+7.66%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-dist
LU1584043118
194.28 EUR
20.11.2025
194.28 EUR
20.11.2025
194.28 EUR
20.11.2025
+7.65%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) Q-acc
LU1144416606
23.03 EUR
20.11.2025
23.03 EUR
20.11.2025
23.03 EUR
20.11.2025
+8.53%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) QL-acc
LU2857244813
114.50 EUR
20.11.2025
114.50 EUR
20.11.2025
114.50 EUR
20.11.2025
+8.66%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR) P-dist
LU2042518436
180.48 EUR
20.11.2025
180.48 EUR
20.11.2025
180.48 EUR
20.11.2025
-1.09%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (GBP) Q-acc
LU2756521139
114.75 GBP
20.11.2025
114.75 GBP
20.11.2025
114.75 GBP
20.11.2025
+6.24%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund I-A1-acc
LU1042675485
Q
2,993.89 USD
20.11.2025
2,993.89 USD
20.11.2025
2,993.89 USD
20.11.2025
+10.99%
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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