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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) Thematic Opportunities Equity Fund (EUR hedged) K-1-PF-acc
LU2269159153
852.21 EUR
13.01.2026
852.21 EUR
13.01.2026
852.21 EUR
13.01.2026
+3.20%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) P-acc
LU2269158262
81.21 EUR
13.01.2026
81.21 EUR
13.01.2026
81.21 EUR
13.01.2026
+3.16%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) Q-PF-acc
LU2269159666
84.88 EUR
13.01.2026
84.88 EUR
13.01.2026
84.88 EUR
13.01.2026
+3.20%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR) N-acc
LU2269158346
93.24 EUR
13.01.2026
93.24 EUR
13.01.2026
93.24 EUR
13.01.2026
+4.04%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund I-B-acc
LU2269158429
Q
1,001.62 USD
13.01.2026
1,001.62 USD
13.01.2026
1,001.62 USD
13.01.2026
+3.29%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund K-1-PF-acc
LU2269159237
965.41 USD
13.01.2026
965.41 USD
13.01.2026
965.41 USD
13.01.2026
+3.27%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund P-acc
LU2269158007
91.95 USD
13.01.2026
91.95 USD
13.01.2026
91.95 USD
13.01.2026
+3.23%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund Q-PF-acc
LU2269159740
96.06 USD
13.01.2026
96.06 USD
13.01.2026
96.06 USD
13.01.2026
+3.26%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund seeding A-PF-acc
LU2269159310
979.75 USD
13.01.2026
979.75 USD
13.01.2026
979.75 USD
13.01.2026
+3.28%
CT (Lux) Diversified Growth A Inc EUR
LU0308885531
13.39 EUR
13.01.2026
+1.29%
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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