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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) Infrastructure Equity Fund (CHF hedged) I-A1-acc
LU2258567291
Q
1,096.81 CHF
26.11.2025
1,096.81 CHF
26.11.2025
1,096.81 CHF
26.11.2025
+8.40%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (CHF hedged) Q-acc
LU1692114694
109.09 CHF
26.11.2025
109.09 CHF
26.11.2025
109.09 CHF
26.11.2025
+8.44%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) I-A1-acc
LU1692112995
Q
1,175.68 EUR
26.11.2025
1,175.68 EUR
26.11.2025
1,175.68 EUR
26.11.2025
+10.79%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) K-1-acc
LU1692117523
1,641.09 EUR
26.11.2025
1,641.09 EUR
26.11.2025
1,641.09 EUR
26.11.2025
+10.58%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) P-acc
LU1692116715
160.48 EUR
26.11.2025
160.48 EUR
26.11.2025
160.48 EUR
26.11.2025
+9.89%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) Q-acc
LU1692114850
163.45 EUR
26.11.2025
163.45 EUR
26.11.2025
163.45 EUR
26.11.2025
+10.75%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund I-A1-acc
LU1692112649
Q
2,048.48 USD
26.11.2025
2,048.48 USD
26.11.2025
2,048.48 USD
26.11.2025
+13.52%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund I-B-acc
LU1692112219
Q
2,313.84 USD
26.11.2025
2,313.84 USD
26.11.2025
2,313.84 USD
26.11.2025
+14.38%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund K-1-acc
LU1692117366
290.11 USD
26.11.2025
290.11 USD
26.11.2025
290.11 USD
26.11.2025
+13.30%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund P-acc
LU1692116392
251.09 USD
26.11.2025
251.09 USD
26.11.2025
251.09 USD
26.11.2025
+12.59%
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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