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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-acc
LU1330433571
S
28.29 USD
21.01.2026
28.29 USD
21.01.2026
28.29 USD
21.01.2026
+5.05%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P-dist
LU1330433654
167.58 USD
21.01.2026
167.58 USD
21.01.2026
167.58 USD
21.01.2026
+5.07%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund Q-acc
LU1330433738
29.99 USD
21.01.2026
29.99 USD
21.01.2026
29.99 USD
21.01.2026
+5.12%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund Q-dist
LU1330433811
216.22 USD
21.01.2026
216.22 USD
21.01.2026
216.22 USD
21.01.2026
+5.11%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund QL-acc
LU2857244656
121.26 USD
21.01.2026
121.26 USD
21.01.2026
121.26 USD
21.01.2026
+5.12%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund seeding P-acc
LU1422761277
3,114.62 USD
21.01.2026
3,114.62 USD
21.01.2026
3,114.62 USD
21.01.2026
+5.12%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) I-A1-acc
LU1796813662
Q
1,178.22 CHF
21.01.2026
1,178.22 CHF
21.01.2026
1,178.22 CHF
21.01.2026
+1.94%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) P-acc
LU1683285248
112.85 CHF
21.01.2026
112.85 CHF
21.01.2026
112.85 CHF
21.01.2026
+1.89%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) Q-acc
LU1683288697
119.25 CHF
21.01.2026
119.25 CHF
21.01.2026
119.25 CHF
21.01.2026
+1.94%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) QL-acc
LU2242307960
58.23 CHF
21.01.2026
58.23 CHF
21.01.2026
58.23 CHF
21.01.2026
+1.94%
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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