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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) Digital Health Equity Fund (GBP hedged) Q-acc
LU2109362389
101.24 GBP
04.12.2025
101.24 GBP
04.12.2025
101.24 GBP
04.12.2025
+16.19%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (GBP hedged) QL-acc
LU2267085962
60.18 GBP
04.12.2025
60.18 GBP
04.12.2025
60.18 GBP
04.12.2025
+16.38%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (JPY) I-A1-acc
LU2310358002
Q
88,877.00 JPY
04.12.2025
88,877.00 JPY
04.12.2025
88,877.00 JPY
04.12.2025
+14.83%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I-A1-acc
LU1683287707
Q
2,152.43 USD
04.12.2025
2,152.43 USD
04.12.2025
2,152.43 USD
04.12.2025
+16.70%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I-A2-acc
LU1805531933
Q
649.55 USD
04.12.2025
649.55 USD
04.12.2025
649.55 USD
04.12.2025
+16.73%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I-B-acc
LU1683287533
Q
1,776.48 USD
04.12.2025
1,776.48 USD
04.12.2025
1,776.48 USD
04.12.2025
+17.59%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund K-1-acc
LU1683285750
809.49 USD
04.12.2025
809.49 USD
04.12.2025
809.49 USD
04.12.2025
+16.47%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund N-acc
LU1683287376
164.84 USD
04.12.2025
164.84 USD
04.12.2025
164.84 USD
04.12.2025
+14.98%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund P-acc
LU1683285164
S
690.24 USD
04.12.2025
690.24 USD
04.12.2025
690.24 USD
04.12.2025
+15.72%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund Q-acc
LU1683288424
159.99 USD
04.12.2025
159.99 USD
04.12.2025
159.99 USD
04.12.2025
+16.65%
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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