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Current Selection: 18,498 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR hedged) P-acc
LU2176898133
112.37 EUR
10.10.2025
112.37 EUR
10.10.2025
112.37 EUR
10.10.2025
+12.98%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR hedged) Q-PF-acc
LU2176899453
112.79 EUR
10.10.2025
112.79 EUR
10.10.2025
112.79 EUR
10.10.2025
+13.77%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR hedged) QL-acc
LU2857243682
108.18 EUR
10.10.2025
108.18 EUR
10.10.2025
108.18 EUR
10.10.2025
+13.91%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR) N-acc
LU2176898216
120.28 EUR
10.10.2025
120.28 EUR
10.10.2025
120.28 EUR
10.10.2025
+2.87%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund I-A1-PF-acc
LU2176898646
Q
1,278.75 USD
10.10.2025
1,278.75 USD
10.10.2025
1,278.75 USD
10.10.2025
+16.60%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund I-B-acc
LU2176898307
Q
1,356.55 USD
10.10.2025
1,356.55 USD
10.10.2025
1,356.55 USD
10.10.2025
+17.25%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund K-1-PF-acc
LU2176899024
1,289.75 USD
10.10.2025
1,289.75 USD
10.10.2025
1,289.75 USD
10.10.2025
+16.56%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund P-acc
LU2176897911
128.88 USD
10.10.2025
128.88 USD
10.10.2025
128.88 USD
10.10.2025
+15.66%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund Q-PF-acc
LU2176899537
127.90 USD
10.10.2025
127.90 USD
10.10.2025
127.90 USD
10.10.2025
+16.46%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund seeding P-PF-acc
LU2176899297
1,348.33 USD
10.10.2025
1,348.33 USD
10.10.2025
1,348.33 USD
10.10.2025
+16.83%
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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