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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) Global Quality Dividend Equity Fund P-acc
LU0439730457
31.84 USD
10.10.2025
31.84 USD
10.10.2025
31.84 USD
10.10.2025
+20.51%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P-dist
LU0439730374
24.12 USD
10.10.2025
24.12 USD
10.10.2025
24.12 USD
10.10.2025
+16.69%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund Q-acc
LU1144417679
23.05 USD
10.10.2025
23.05 USD
10.10.2025
23.05 USD
10.10.2025
+21.19%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund Q-dist
LU1144417596
17.99 USD
10.10.2025
17.99 USD
10.10.2025
17.99 USD
10.10.2025
+17.28%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (CHF hedged) I-A1-acc
LU2258567291
Q
1,094.35 CHF
10.10.2025
1,094.35 CHF
10.10.2025
1,094.35 CHF
10.10.2025
+8.16%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (CHF hedged) Q-acc
LU1692114694
108.85 CHF
10.10.2025
108.85 CHF
10.10.2025
108.85 CHF
10.10.2025
+8.20%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) I-A1-acc
LU1692112995
Q
1,169.69 EUR
10.10.2025
1,169.69 EUR
10.10.2025
1,169.69 EUR
10.10.2025
+10.23%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) K-1-acc
LU1692117523
1,633.20 EUR
10.10.2025
1,633.20 EUR
10.10.2025
1,633.20 EUR
10.10.2025
+10.05%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) P-acc
LU1692116715
159.85 EUR
10.10.2025
159.85 EUR
10.10.2025
159.85 EUR
10.10.2025
+9.46%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) Q-acc
LU1692114850
162.63 EUR
10.10.2025
162.63 EUR
10.10.2025
162.63 EUR
10.10.2025
+10.20%
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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