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 QL-acc
LU2857243336
126.12 USD
07.01.2026
126.12 USD
07.01.2026
126.12 USD
07.01.2026
+3.39%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF K-1-acc
LU1233273066
1,322.70 CHF
07.01.2026
1,322.70 CHF
07.01.2026
1,322.70 CHF
07.01.2026
+1.05%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF P-acc
LU0439731851
147.75 CHF
07.01.2026
147.75 CHF
07.01.2026
147.75 CHF
07.01.2026
+1.05%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF Q-acc
LU1144417836
133.98 CHF
07.01.2026
133.98 CHF
07.01.2026
133.98 CHF
07.01.2026
+1.05%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF K-1-acc
LU1233274890
1,416.37 CHF
07.01.2026
1,416.37 CHF
07.01.2026
1,416.37 CHF
07.01.2026
+1.42%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF P-acc
LU0439733121
182.47 CHF
07.01.2026
182.47 CHF
07.01.2026
182.47 CHF
07.01.2026
+1.41%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF Q-acc
LU1144417919
157.72 CHF
07.01.2026
157.72 CHF
07.01.2026
157.72 CHF
07.01.2026
+1.42%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF P-acc
LU0439734368
121.96 CHF
07.01.2026
121.96 CHF
07.01.2026
121.96 CHF
07.01.2026
+0.69%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF Q-acc
LU1144418057
114.61 CHF
07.01.2026
114.61 CHF
07.01.2026
114.61 CHF
07.01.2026
+0.69%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) I-A1-PF-acc
LU2269158775
Q
804.53 CHF
07.01.2026
804.53 CHF
07.01.2026
804.53 CHF
07.01.2026
+3.98%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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