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) Systematic Index Fund Balanced CHF P-acc
LU0439731851
144.05 CHF
20.11.2025
144.05 CHF
20.11.2025
144.05 CHF
20.11.2025
+5.54%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF Q-acc
LU1144417836
130.58 CHF
20.11.2025
130.58 CHF
20.11.2025
130.58 CHF
20.11.2025
+5.73%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF K-1-acc
LU1233274890
1,364.77 CHF
20.11.2025
1,364.77 CHF
20.11.2025
1,364.77 CHF
20.11.2025
+7.87%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF P-acc
LU0439733121
175.92 CHF
20.11.2025
175.92 CHF
20.11.2025
175.92 CHF
20.11.2025
+7.49%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF Q-acc
LU1144417919
152.01 CHF
20.11.2025
152.01 CHF
20.11.2025
152.01 CHF
20.11.2025
+7.70%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF P-acc
LU0439734368
120.13 CHF
20.11.2025
120.13 CHF
20.11.2025
120.13 CHF
20.11.2025
+3.55%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF Q-acc
LU1144418057
112.86 CHF
20.11.2025
112.86 CHF
20.11.2025
112.86 CHF
20.11.2025
+3.75%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) I-A1-PF-acc
LU2269158775
Q
753.89 CHF
20.11.2025
753.89 CHF
20.11.2025
753.89 CHF
20.11.2025
+9.13%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P-acc
LU2269158189
71.80 CHF
20.11.2025
71.80 CHF
20.11.2025
71.80 CHF
20.11.2025
+8.12%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) Q-PF-acc
LU2269159583
74.85 CHF
20.11.2025
74.85 CHF
20.11.2025
74.85 CHF
20.11.2025
+9.00%
/ 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