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Current Selection: 18,227 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) P-acc
LU1683285248
113.18 CHF
16.01.2026
113.18 CHF
16.01.2026
113.18 CHF
16.01.2026
+2.18%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) Q-acc
LU1683288697
119.58 CHF
16.01.2026
119.58 CHF
16.01.2026
119.58 CHF
16.01.2026
+2.22%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) QL-acc
LU2242307960
58.39 CHF
16.01.2026
58.39 CHF
16.01.2026
58.39 CHF
16.01.2026
+2.22%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) I-A1-acc
LU1683287889
Q
1,208.38 EUR
16.01.2026
1,208.38 EUR
16.01.2026
1,208.38 EUR
16.01.2026
+2.33%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) K-1-acc
LU1683285834
1,554.81 EUR
16.01.2026
1,554.81 EUR
16.01.2026
1,554.81 EUR
16.01.2026
+2.32%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) P-acc
LU1683285321
S
356.35 EUR
16.01.2026
356.35 EUR
16.01.2026
356.35 EUR
16.01.2026
+2.29%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) Q-acc
LU1683288770
123.05 EUR
16.01.2026
123.05 EUR
16.01.2026
123.05 EUR
16.01.2026
+2.34%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) QL-acc
LU2242307887
62.68 EUR
16.01.2026
62.68 EUR
16.01.2026
62.68 EUR
16.01.2026
+2.33%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) K-1-dist
LU1951512372
1,240.59 EUR
16.01.2026
1,240.59 EUR
16.01.2026
1,240.59 EUR
16.01.2026
+3.74%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) P-dist
LU1877633989
117.47 EUR
16.01.2026
117.47 EUR
16.01.2026
117.47 EUR
16.01.2026
+3.71%
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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