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Current Selection: 18,466 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 (GBP hedged) QL-acc
LU2267085962
58.54 GBP
02.12.2025
58.54 GBP
02.12.2025
58.54 GBP
02.12.2025
+13.21%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (JPY) I-A1-acc
LU2310358002
Q
87,126.00 JPY
02.12.2025
87,126.00 JPY
02.12.2025
87,126.00 JPY
02.12.2025
+12.57%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I-A1-acc
LU1683287707
Q
2,093.12 USD
02.12.2025
2,093.12 USD
02.12.2025
2,093.12 USD
02.12.2025
+13.48%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I-A2-acc
LU1805531933
Q
631.65 USD
02.12.2025
631.65 USD
02.12.2025
631.65 USD
02.12.2025
+13.51%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I-B-acc
LU1683287533
Q
1,727.45 USD
02.12.2025
1,727.45 USD
02.12.2025
1,727.45 USD
02.12.2025
+14.35%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund K-1-acc
LU1683285750
787.19 USD
02.12.2025
787.19 USD
02.12.2025
787.19 USD
02.12.2025
+13.26%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund N-acc
LU1683287376
160.31 USD
02.12.2025
160.31 USD
02.12.2025
160.31 USD
02.12.2025
+11.82%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund P-acc
LU1683285164
S
671.25 USD
02.12.2025
671.25 USD
02.12.2025
671.25 USD
02.12.2025
+12.54%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund Q-acc
LU1683288424
155.58 USD
02.12.2025
155.58 USD
02.12.2025
155.58 USD
02.12.2025
+13.44%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund QL-acc
LU2242307705
70.81 USD
02.12.2025
70.81 USD
02.12.2025
70.81 USD
02.12.2025
+13.62%
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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