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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) Digital Health Equity Fund (EUR hedged) K-1-acc
LU1683285834
1,585.30 EUR
26.11.2025
1,585.30 EUR
26.11.2025
1,585.30 EUR
26.11.2025
+13.73%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) P-acc
LU1683285321
S
363.70 EUR
26.11.2025
363.70 EUR
26.11.2025
363.70 EUR
26.11.2025
+12.99%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) Q-acc
LU1683288770
125.43 EUR
26.11.2025
125.43 EUR
26.11.2025
125.43 EUR
26.11.2025
+13.88%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) QL-acc
LU2242307887
63.88 EUR
26.11.2025
63.88 EUR
26.11.2025
63.88 EUR
26.11.2025
+14.05%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) K-1-dist
LU1951512372
1,262.28 EUR
26.11.2025
1,262.28 EUR
26.11.2025
1,262.28 EUR
26.11.2025
+4.00%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) P-dist
LU1877633989
119.64 EUR
26.11.2025
119.64 EUR
26.11.2025
119.64 EUR
26.11.2025
+3.34%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) Q-acc
LU2228203910
87.04 EUR
26.11.2025
87.04 EUR
26.11.2025
87.04 EUR
26.11.2025
+4.16%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (GBP hedged) Q-acc
LU2109362389
101.19 GBP
26.11.2025
101.19 GBP
26.11.2025
101.19 GBP
26.11.2025
+16.14%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (GBP hedged) QL-acc
LU2267085962
60.15 GBP
26.11.2025
60.15 GBP
26.11.2025
60.15 GBP
26.11.2025
+16.32%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (JPY) I-A1-acc
LU2310358002
Q
89,845.00 JPY
26.11.2025
89,845.00 JPY
26.11.2025
89,845.00 JPY
26.11.2025
+16.08%
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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