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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) Infrastructure Equity Fund (CHF hedged) I-A1-acc
LU2258567291
Q
1,105.67 CHF
14.01.2026
1,105.67 CHF
14.01.2026
1,105.67 CHF
14.01.2026
+0.99%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (CHF hedged) Q-acc
LU1692114694
109.96 CHF
14.01.2026
109.96 CHF
14.01.2026
109.96 CHF
14.01.2026
+0.98%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) I-A1-acc
LU1692112995
Q
1,188.88 EUR
14.01.2026
1,188.88 EUR
14.01.2026
1,188.88 EUR
14.01.2026
+1.08%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) K-1-acc
LU1692117523
1,659.05 EUR
14.01.2026
1,659.05 EUR
14.01.2026
1,659.05 EUR
14.01.2026
+1.07%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) P-acc
LU1692116715
162.08 EUR
14.01.2026
162.08 EUR
14.01.2026
162.08 EUR
14.01.2026
+1.04%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) Q-acc
LU1692114850
165.28 EUR
14.01.2026
165.28 EUR
14.01.2026
165.28 EUR
14.01.2026
+1.08%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund I-A1-acc
LU1692112649
Q
2,076.98 USD
14.01.2026
2,076.98 USD
14.01.2026
2,076.98 USD
14.01.2026
+1.14%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund I-B-acc
LU1692112219
Q
2,348.69 USD
14.01.2026
2,348.69 USD
14.01.2026
2,348.69 USD
14.01.2026
+1.18%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund K-1-acc
LU1692117366
294.07 USD
14.01.2026
294.07 USD
14.01.2026
294.07 USD
14.01.2026
+1.14%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund P-acc
LU1692116392
254.27 USD
14.01.2026
254.27 USD
14.01.2026
254.27 USD
14.01.2026
+1.11%
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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