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Current Selection: 51,998

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 QL-acc
LU2242307705
68.28 USD
14.10.2025
68.28 USD
14.10.2025
68.28 USD
14.10.2025
+9.56%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund seeding P-acc
LU1683288002
1,596.60 USD
14.10.2025
1,596.60 USD
14.10.2025
1,596.60 USD
14.10.2025
+9.70%
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (CHF hedged) P-acc
LU2574208174
84.72 CHF
14.10.2025
84.72 CHF
14.10.2025
84.72 CHF
14.10.2025
+32.67%
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q-acc
LU2741082742
121.14 CHF
14.10.2025
121.14 CHF
14.10.2025
121.14 CHF
14.10.2025
+33.43%
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q-PF-acc
LU2574209495
86.70 CHF
14.10.2025
86.70 CHF
14.10.2025
86.70 CHF
14.10.2025
+33.63%
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (CHF hedged) seeding P-acc
LU2574209149
870.10 CHF
14.10.2025
870.10 CHF
14.10.2025
870.10 CHF
14.10.2025
+33.74%
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR hedged) I-A1-acc
LU2741082312
Q
1,258.17 EUR
14.10.2025
1,258.17 EUR
14.10.2025
1,258.17 EUR
14.10.2025
+36.98%
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR hedged) K-1-acc
LU2741082585
1,251.74 EUR
14.10.2025
1,251.74 EUR
14.10.2025
1,251.74 EUR
14.10.2025
+36.41%
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR hedged) P-acc
LU2574208331
123.26 EUR
14.10.2025
123.26 EUR
14.10.2025
123.26 EUR
14.10.2025
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR hedged) Q-acc
LU2741082825
124.59 EUR
14.10.2025
124.59 EUR
14.10.2025
124.59 EUR
14.10.2025
+35.88%
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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