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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 K-1-acc
LU0971623524
3,901.02 USD
04.12.2025
3,901.02 USD
04.12.2025
3,901.02 USD
04.12.2025
+16.39%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund N-acc
LU1546464857
257.72 USD
04.12.2025
257.72 USD
04.12.2025
257.72 USD
04.12.2025
+14.89%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund P-acc
LU0909471251
S
56.41 USD
04.12.2025
56.41 USD
04.12.2025
56.41 USD
04.12.2025
+15.64%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund P-dist
LU1561147585
197.53 USD
04.12.2025
197.53 USD
04.12.2025
197.53 USD
04.12.2025
+15.64%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund Q-acc
LU1144416432
30.82 USD
04.12.2025
30.82 USD
04.12.2025
30.82 USD
04.12.2025
+16.57%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund Q-dist
LU1557207195
285.50 USD
04.12.2025
285.50 USD
04.12.2025
285.50 USD
04.12.2025
+16.58%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund QL-acc
LU2857243336
123.95 USD
04.12.2025
123.95 USD
04.12.2025
123.95 USD
04.12.2025
+16.77%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF K-1-acc
LU1233273066
1,303.17 CHF
04.12.2025
1,303.17 CHF
04.12.2025
1,303.17 CHF
04.12.2025
+7.09%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF P-acc
LU0439731851
145.62 CHF
04.12.2025
145.62 CHF
04.12.2025
145.62 CHF
04.12.2025
+6.69%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF Q-acc
LU1144417836
132.02 CHF
04.12.2025
132.02 CHF
04.12.2025
132.02 CHF
04.12.2025
+6.90%
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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