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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) Security Equity Fund (EUR hedged) K-1-acc
LU1644458793
2,144.80 EUR
04.12.2025
2,144.80 EUR
04.12.2025
2,144.80 EUR
04.12.2025
+13.67%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-acc
LU0909472069
S
39.97 EUR
04.12.2025
39.97 EUR
04.12.2025
39.97 EUR
04.12.2025
+12.94%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-dist
LU1584043118
203.82 EUR
04.12.2025
203.82 EUR
04.12.2025
203.82 EUR
04.12.2025
+12.94%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) Q-acc
LU1144416606
24.16 EUR
04.12.2025
24.16 EUR
04.12.2025
24.16 EUR
04.12.2025
+13.85%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) QL-acc
LU2857244813
120.17 EUR
04.12.2025
120.17 EUR
04.12.2025
120.17 EUR
04.12.2025
+14.05%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR) P-dist
LU2042518436
187.17 EUR
04.12.2025
187.17 EUR
04.12.2025
187.17 EUR
04.12.2025
+2.58%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (GBP) Q-acc
LU2756521139
118.06 GBP
04.12.2025
118.06 GBP
04.12.2025
118.06 GBP
04.12.2025
+9.30%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund I-A1-acc
LU1042675485
Q
3,145.78 USD
04.12.2025
3,145.78 USD
04.12.2025
3,145.78 USD
04.12.2025
+16.62%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund I-A2-acc
LU2312155901
Q
1,154.29 USD
04.12.2025
1,154.29 USD
04.12.2025
1,154.29 USD
04.12.2025
+16.65%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund I-B-acc
LU1215828564
Q
3,157.74 USD
04.12.2025
3,157.74 USD
04.12.2025
3,157.74 USD
04.12.2025
+17.50%
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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