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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) Energy Solutions Equity Fund (EUR hedged) P-acc
LU2574208331
121.23 EUR
10.10.2025
121.23 EUR
10.10.2025
121.23 EUR
10.10.2025
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR hedged) Q-acc
LU2741082825
122.53 EUR
10.10.2025
122.53 EUR
10.10.2025
122.53 EUR
10.10.2025
+33.64%
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR hedged) seeding P-acc
LU2574209222
902.07 EUR
10.10.2025
902.07 EUR
10.10.2025
902.07 EUR
10.10.2025
+33.86%
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR) N-acc
LU2741082155
116.59 EUR
10.10.2025
116.59 EUR
10.10.2025
116.59 EUR
10.10.2025
+22.07%
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund I-A1-acc
LU2741082403
Q
1,270.59 USD
10.10.2025
1,270.59 USD
10.10.2025
1,270.59 USD
10.10.2025
+37.00%
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund I-A1-PF-acc
LU2574208505
Q
967.08 USD
10.10.2025
967.08 USD
10.10.2025
967.08 USD
10.10.2025
+37.22%
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund I-B-acc
LU2741082239
Q
1,284.72 USD
10.10.2025
1,284.72 USD
10.10.2025
1,284.72 USD
10.10.2025
+38.01%
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund K-1-acc
LU2741082668
1,270.58 USD
10.10.2025
1,270.58 USD
10.10.2025
1,270.58 USD
10.10.2025
+37.03%
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund K-1-PF-acc
LU2574208927
966.05 USD
10.10.2025
966.05 USD
10.10.2025
966.05 USD
10.10.2025
+37.17%
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund P-acc
LU2574208091
94.09 USD
10.10.2025
94.09 USD
10.10.2025
94.09 USD
10.10.2025
+36.13%
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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