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 P-acc
LU2269158007
92.67 USD
07.01.2026
92.67 USD
07.01.2026
92.67 USD
07.01.2026
+4.04%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund Q-PF-acc
LU2269159740
96.81 USD
07.01.2026
96.81 USD
07.01.2026
96.81 USD
07.01.2026
+4.06%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund seeding A-PF-acc
LU2269159310
987.28 USD
07.01.2026
987.28 USD
07.01.2026
987.28 USD
07.01.2026
+4.07%
Euler (Lux) Cat Bond Fund DB USD
LU2567397554
14.93 USD
02.01.2026
+0.07%
Euler (Lux) Cat Bond Fund EB
LU2250179053
Q
16.64 USD
02.01.2026
0.00%
Euler (Lux) Cat Bond Fund EBH
LU2250179137
Q
12.58 CHF
02.01.2026
0.00%
Euler (Lux) Cat Bond Fund EBH
LU2250179210
Q
13.79 EUR
02.01.2026
0.00%
Euler (Lux) Cat Bond Fund IB USD
LU2542782037
14.78 USD
02.01.2026
+0.07%
Euler (Lux) Cat Bond Fund IBH
LU2250178915
13.05 EUR
02.01.2026
0.00%
Euler (Lux) Cat Bond Fund UBH
LU2250179996
12.35 CHF
02.01.2026
+0.08%
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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