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Current Selection: 18,225 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q-acc
LU1144417752
17.79 CHF
14.01.2026
17.79 CHF
14.01.2026
17.79 CHF
14.01.2026
+2.07%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N-acc
LU1546464691
165.40 EUR
14.01.2026
165.40 EUR
14.01.2026
165.40 EUR
14.01.2026
+2.12%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P-dist
LU1594283548
144.78 EUR
14.01.2026
144.78 EUR
14.01.2026
144.78 EUR
14.01.2026
+2.16%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I-A1-acc
LU0445928608
Q
4,113.54 USD
14.01.2026
4,113.54 USD
14.01.2026
4,113.54 USD
14.01.2026
+2.26%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I-B-acc
LU0439730705
Q
3,113.55 USD
14.01.2026
3,113.55 USD
14.01.2026
3,113.55 USD
14.01.2026
+2.29%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund K-1-acc
LU0439730887
3,326.46 USD
14.01.2026
3,326.46 USD
14.01.2026
3,326.46 USD
14.01.2026
+2.25%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P-acc
LU0439730457
34.38 USD
14.01.2026
34.38 USD
14.01.2026
34.38 USD
14.01.2026
+2.23%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P-dist
LU0439730374
26.04 USD
14.01.2026
26.04 USD
14.01.2026
26.04 USD
14.01.2026
+2.24%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund Q-acc
LU1144417679
24.92 USD
14.01.2026
24.92 USD
14.01.2026
24.92 USD
14.01.2026
+2.21%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund Q-dist
LU1144417596
19.46 USD
14.01.2026
19.46 USD
14.01.2026
19.46 USD
14.01.2026
+2.26%
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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