Quick Search
Current Selection: 51,262

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 (JPY) I-A1-acc
LU2310358002
Q
89,171.00 JPY
21.01.2026
89,171.00 JPY
21.01.2026
89,171.00 JPY
21.01.2026
+3.15%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I-A1-acc
LU1683287707
Q
2,110.82 USD
21.01.2026
2,110.82 USD
21.01.2026
2,110.82 USD
21.01.2026
+2.19%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I-A2-acc
LU1805531933
Q
637.02 USD
21.01.2026
637.02 USD
21.01.2026
637.02 USD
21.01.2026
+2.19%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I-B-acc
LU1683287533
Q
1,744.01 USD
21.01.2026
1,744.01 USD
21.01.2026
1,744.01 USD
21.01.2026
+2.24%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund K-1-acc
LU1683285750
793.63 USD
21.01.2026
793.63 USD
21.01.2026
793.63 USD
21.01.2026
+2.18%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund N-acc
LU1683287376
161.31 USD
21.01.2026
161.31 USD
21.01.2026
161.31 USD
21.01.2026
+2.09%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund P-acc
LU1683285164
S
676.09 USD
21.01.2026
676.09 USD
21.01.2026
676.09 USD
21.01.2026
+2.14%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund Q-acc
LU1683288424
156.89 USD
21.01.2026
156.89 USD
21.01.2026
156.89 USD
21.01.2026
+2.19%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund QL-acc
LU2242307705
71.42 USD
21.01.2026
71.42 USD
21.01.2026
71.42 USD
21.01.2026
+2.19%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund seeding P-acc
LU1683288002
1,670.76 USD
21.01.2026
1,670.76 USD
21.01.2026
1,670.76 USD
21.01.2026
+2.21%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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