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) Thematic Opportunities Equity Fund (CHF hedged) P-acc
LU2269158189
76.51 CHF
07.01.2026
76.51 CHF
07.01.2026
76.51 CHF
07.01.2026
+3.95%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) Q-PF-acc
LU2269159583
79.86 CHF
07.01.2026
79.86 CHF
07.01.2026
79.86 CHF
07.01.2026
+3.98%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) seeding A-PF-acc
LU2269159401
815.23 CHF
07.01.2026
815.23 CHF
07.01.2026
815.23 CHF
07.01.2026
+3.98%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) I-A1-PF-acc
LU2269158858
Q
861.87 EUR
07.01.2026
861.87 EUR
07.01.2026
861.87 EUR
07.01.2026
+4.03%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) K-1-PF-acc
LU2269159153
859.08 EUR
07.01.2026
859.08 EUR
07.01.2026
859.08 EUR
07.01.2026
+4.03%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) P-acc
LU2269158262
81.87 EUR
07.01.2026
81.87 EUR
07.01.2026
81.87 EUR
07.01.2026
+4.00%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) Q-PF-acc
LU2269159666
85.56 EUR
07.01.2026
85.56 EUR
07.01.2026
85.56 EUR
07.01.2026
+4.02%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR) N-acc
LU2269158346
93.68 EUR
07.01.2026
93.68 EUR
07.01.2026
93.68 EUR
07.01.2026
+4.53%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund I-B-acc
LU2269158429
Q
1,009.24 USD
07.01.2026
1,009.24 USD
07.01.2026
1,009.24 USD
07.01.2026
+4.08%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund K-1-PF-acc
LU2269159237
972.88 USD
07.01.2026
972.88 USD
07.01.2026
972.88 USD
07.01.2026
+4.07%
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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