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Current Selection: 18,226 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CS Investment Funds 2 - UBS (Lux) Security Equity Fund K-1-acc
LU0971623524
3,955.34 USD
13.01.2026
3,955.34 USD
13.01.2026
3,955.34 USD
13.01.2026
+3.04%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund N-acc
LU1546464857
260.90 USD
13.01.2026
260.90 USD
13.01.2026
260.90 USD
13.01.2026
+2.99%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund P-acc
LU0909471251
S
57.15 USD
13.01.2026
57.15 USD
13.01.2026
57.15 USD
13.01.2026
+3.01%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund P-dist
LU1561147585
200.13 USD
13.01.2026
200.13 USD
13.01.2026
200.13 USD
13.01.2026
+3.02%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund Q-acc
LU1144416432
31.26 USD
13.01.2026
31.26 USD
13.01.2026
31.26 USD
13.01.2026
+3.07%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund Q-dist
LU1557207195
289.53 USD
13.01.2026
289.53 USD
13.01.2026
289.53 USD
13.01.2026
+3.05%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund QL-acc
LU2857243336
125.72 USD
13.01.2026
125.72 USD
13.01.2026
125.72 USD
13.01.2026
+3.06%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF K-1-acc
LU1233273066
1,330.77 CHF
13.01.2026
1,330.77 CHF
13.01.2026
1,330.77 CHF
13.01.2026
+1.67%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF P-acc
LU0439731851
148.64 CHF
13.01.2026
148.64 CHF
13.01.2026
148.64 CHF
13.01.2026
+1.66%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF Q-acc
LU1144417836
134.79 CHF
13.01.2026
134.79 CHF
13.01.2026
134.79 CHF
13.01.2026
+1.66%
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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