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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 P-dist
LU1561147585
196.20 USD
21.01.2026
196.20 USD
21.01.2026
196.20 USD
21.01.2026
+0.99%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund Q-acc
LU1144416432
30.65 USD
21.01.2026
30.65 USD
21.01.2026
30.65 USD
21.01.2026
+1.06%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund Q-dist
LU1557207195
283.90 USD
21.01.2026
283.90 USD
21.01.2026
283.90 USD
21.01.2026
+1.05%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund QL-acc
LU2857243336
123.28 USD
21.01.2026
123.28 USD
21.01.2026
123.28 USD
21.01.2026
+1.06%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF K-1-acc
LU1233273066
1,320.13 CHF
21.01.2026
1,320.13 CHF
21.01.2026
1,320.13 CHF
21.01.2026
+0.85%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF P-acc
LU0439731851
147.44 CHF
21.01.2026
147.44 CHF
21.01.2026
147.44 CHF
21.01.2026
+0.83%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF Q-acc
LU1144417836
133.71 CHF
21.01.2026
133.71 CHF
21.01.2026
133.71 CHF
21.01.2026
+0.84%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF K-1-acc
LU1233274890
1,412.18 CHF
21.01.2026
1,412.18 CHF
21.01.2026
1,412.18 CHF
21.01.2026
+1.12%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF P-acc
LU0439733121
181.91 CHF
21.01.2026
181.91 CHF
21.01.2026
181.91 CHF
21.01.2026
+1.10%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF Q-acc
LU1144417919
157.24 CHF
21.01.2026
157.24 CHF
21.01.2026
157.24 CHF
21.01.2026
+1.11%
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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