Quick Search
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) Energy Solutions Equity Fund (EUR hedged) seeding P-acc
LU2574209222
917.28 EUR
14.10.2025
917.28 EUR
14.10.2025
917.28 EUR
14.10.2025
+36.11%
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR) N-acc
LU2741082155
118.39 EUR
14.10.2025
118.39 EUR
14.10.2025
118.39 EUR
14.10.2025
+23.96%
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund I-A1-acc
LU2741082403
Q
1,291.98 USD
14.10.2025
1,291.98 USD
14.10.2025
1,291.98 USD
14.10.2025
+39.31%
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund I-A1-PF-acc
LU2574208505
Q
983.39 USD
14.10.2025
983.39 USD
14.10.2025
983.39 USD
14.10.2025
+39.53%
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund I-B-acc
LU2741082239
Q
1,306.47 USD
14.10.2025
1,306.47 USD
14.10.2025
1,306.47 USD
14.10.2025
+40.34%
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund K-1-acc
LU2741082668
1,291.96 USD
14.10.2025
1,291.96 USD
14.10.2025
1,291.96 USD
14.10.2025
+39.34%
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund K-1-PF-acc
LU2574208927
982.34 USD
14.10.2025
982.34 USD
14.10.2025
982.34 USD
14.10.2025
+39.49%
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund P-acc
LU2574208091
95.66 USD
14.10.2025
95.66 USD
14.10.2025
95.66 USD
14.10.2025
+38.40%
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund Q-acc
LU2741083047
129.01 USD
14.10.2025
129.01 USD
14.10.2025
129.01 USD
14.10.2025
+39.21%
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund Q-PF-acc
LU2574209651
98.00 USD
14.10.2025
98.00 USD
14.10.2025
98.00 USD
14.10.2025
+39.36%
/ 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