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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
80.85 EUR
21.01.2026
80.76 EUR
21.01.2026
80.76 EUR
21.01.2026
+2.71%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) Q-PF-acc
LU2269159666
84.52 EUR
21.01.2026
84.43 EUR
21.01.2026
84.43 EUR
21.01.2026
+2.76%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR) N-acc
LU2269158346
92.45 EUR
21.01.2026
92.34 EUR
21.01.2026
92.34 EUR
21.01.2026
+3.16%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund I-B-acc
LU2269158429
Q
997.98 USD
21.01.2026
996.85 USD
21.01.2026
996.85 USD
21.01.2026
+2.92%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund K-1-PF-acc
LU2269159237
961.74 USD
21.01.2026
960.65 USD
21.01.2026
960.65 USD
21.01.2026
+2.87%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund P-acc
LU2269158007
91.58 USD
21.01.2026
91.47 USD
21.01.2026
91.47 USD
21.01.2026
+2.82%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund Q-PF-acc
LU2269159740
95.70 USD
21.01.2026
95.59 USD
21.01.2026
95.59 USD
21.01.2026
+2.87%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund seeding A-PF-acc
LU2269159310
976.09 USD
21.01.2026
974.98 USD
21.01.2026
974.98 USD
21.01.2026
+2.89%
CT (Lux) Diversified Growth A Inc EUR
LU0308885531
13.22 EUR
21.01.2026
0.00%
CT (Lux) Diversified Growth A Inc GBP Hedged
LU0308885960
15.37 GBP
21.01.2026
+0.13%
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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