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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) Q-acc
LU1144416606
23.97 EUR
21.01.2026
23.97 EUR
21.01.2026
23.97 EUR
21.01.2026
+0.93%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) QL-acc
LU2857244813
119.23 EUR
21.01.2026
119.23 EUR
21.01.2026
119.23 EUR
21.01.2026
+0.96%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR) P-dist
LU2042518436
185.46 EUR
21.01.2026
185.46 EUR
21.01.2026
185.46 EUR
21.01.2026
+1.37%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (GBP) Q-acc
LU2756521139
116.87 GBP
21.01.2026
116.87 GBP
21.01.2026
116.87 GBP
21.01.2026
+1.17%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund I-A1-acc
LU1042675485
Q
3,128.30 USD
21.01.2026
3,128.30 USD
21.01.2026
3,128.30 USD
21.01.2026
+1.05%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund I-A2-acc
LU2312155901
Q
1,147.92 USD
21.01.2026
1,147.92 USD
21.01.2026
1,147.92 USD
21.01.2026
+1.05%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund I-B-acc
LU1215828564
Q
3,143.52 USD
21.01.2026
3,143.52 USD
21.01.2026
3,143.52 USD
21.01.2026
+1.10%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund K-1-acc
LU0971623524
3,878.28 USD
21.01.2026
3,878.28 USD
21.01.2026
3,878.28 USD
21.01.2026
+1.04%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund N-acc
LU1546464857
255.74 USD
21.01.2026
255.74 USD
21.01.2026
255.74 USD
21.01.2026
+0.96%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund P-acc
LU0909471251
S
56.03 USD
21.01.2026
56.03 USD
21.01.2026
56.03 USD
21.01.2026
+0.99%
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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