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Current Selection: 18,473 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P-dist
LU1330433654
155.05 USD
26.11.2025
155.05 USD
26.11.2025
155.05 USD
26.11.2025
+4.45%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund Q-acc
LU1330433738
27.71 USD
26.11.2025
27.71 USD
26.11.2025
27.71 USD
26.11.2025
+5.24%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund Q-dist
LU1330433811
199.79 USD
26.11.2025
199.79 USD
26.11.2025
199.79 USD
26.11.2025
+5.27%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund QL-acc
LU2857244656
112.01 USD
26.11.2025
112.01 USD
26.11.2025
112.01 USD
26.11.2025
+5.42%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund seeding P-acc
LU1422761277
2,877.35 USD
26.11.2025
2,877.35 USD
26.11.2025
2,877.35 USD
26.11.2025
+5.39%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) I-A1-acc
LU1796813662
Q
1,208.20 CHF
26.11.2025
1,208.20 CHF
26.11.2025
1,208.20 CHF
26.11.2025
+11.66%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) P-acc
LU1683285248
115.89 CHF
26.11.2025
115.89 CHF
26.11.2025
115.89 CHF
26.11.2025
+10.75%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) Q-acc
LU1683288697
122.29 CHF
26.11.2025
122.29 CHF
26.11.2025
122.29 CHF
26.11.2025
+11.62%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) QL-acc
LU2242307960
59.70 CHF
26.11.2025
59.70 CHF
26.11.2025
59.70 CHF
26.11.2025
+11.80%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) I-A1-acc
LU1683287889
Q
1,231.72 EUR
26.11.2025
1,231.72 EUR
26.11.2025
1,231.72 EUR
26.11.2025
+13.93%
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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