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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) Thematic Opportunities Equity Fund (EUR hedged) P-acc
LU2269158262
80.36 EUR
04.12.2025
80.22 EUR
04.12.2025
80.22 EUR
04.12.2025
+15.83%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) Q-PF-acc
LU2269159666
83.91 EUR
04.12.2025
83.77 EUR
04.12.2025
83.77 EUR
04.12.2025
+16.82%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR) N-acc
LU2269158346
91.99 EUR
04.12.2025
91.83 EUR
04.12.2025
91.83 EUR
04.12.2025
+4.69%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund I-A1-PF-acc
LU2269158932
Q
954.45 USD
04.12.2025
952.85 USD
04.12.2025
952.85 USD
04.12.2025
+19.93%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund I-B-acc
LU2269158429
Q
987.44 USD
04.12.2025
985.79 USD
04.12.2025
985.79 USD
04.12.2025
+20.77%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund K-1-PF-acc
LU2269159237
952.53 USD
04.12.2025
950.93 USD
04.12.2025
950.93 USD
04.12.2025
+19.89%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund P-acc
LU2269158007
90.82 USD
04.12.2025
90.67 USD
04.12.2025
90.67 USD
04.12.2025
+18.78%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund Q-PF-acc
LU2269159740
94.79 USD
04.12.2025
94.63 USD
04.12.2025
94.63 USD
04.12.2025
+19.78%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund seeding A-PF-acc
LU2269159310
966.35 USD
04.12.2025
964.74 USD
04.12.2025
964.74 USD
04.12.2025
+20.22%
CT (Lux) Diversified Growth A Inc EUR
LU0308885531
13.17 EUR
03.12.2025
+6.30%
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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