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) Thematic Opportunities Equity Fund (CHF hedged) seeding A-PF-acc
LU2269159401
763.69 CHF
20.11.2025
763.69 CHF
20.11.2025
763.69 CHF
20.11.2025
+9.38%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) I-A1-PF-acc
LU2269158858
Q
805.33 EUR
20.11.2025
805.33 EUR
20.11.2025
805.33 EUR
20.11.2025
+11.46%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) K-1-PF-acc
LU2269159153
802.79 EUR
20.11.2025
802.79 EUR
20.11.2025
802.79 EUR
20.11.2025
+11.42%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) P-acc
LU2269158262
76.61 EUR
20.11.2025
76.61 EUR
20.11.2025
76.61 EUR
20.11.2025
+10.42%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) Q-PF-acc
LU2269159666
79.97 EUR
20.11.2025
79.97 EUR
20.11.2025
79.97 EUR
20.11.2025
+11.33%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR) N-acc
LU2269158346
88.74 EUR
20.11.2025
88.74 EUR
20.11.2025
88.74 EUR
20.11.2025
+0.99%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund I-A1-PF-acc
LU2269158932
Q
908.52 USD
20.11.2025
908.52 USD
20.11.2025
908.52 USD
20.11.2025
+14.16%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund I-B-acc
LU2269158429
Q
939.67 USD
20.11.2025
939.67 USD
20.11.2025
939.67 USD
20.11.2025
+14.92%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund K-1-PF-acc
LU2269159237
906.71 USD
20.11.2025
906.71 USD
20.11.2025
906.71 USD
20.11.2025
+14.12%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund P-acc
LU2269158007
86.48 USD
20.11.2025
86.48 USD
20.11.2025
86.48 USD
20.11.2025
+13.10%
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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