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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) Infrastructure Equity Fund I-B-acc
LU1692112219
Q
2,308.37 USD
14.10.2025
2,308.37 USD
14.10.2025
2,308.37 USD
14.10.2025
+14.11%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund K-1-acc
LU1692117366
289.80 USD
14.10.2025
289.80 USD
14.10.2025
289.80 USD
14.10.2025
+13.18%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund P-acc
LU1692116392
251.03 USD
14.10.2025
251.03 USD
14.10.2025
251.03 USD
14.10.2025
+12.56%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund Q-acc
LU1692114348
209.94 USD
14.10.2025
209.94 USD
14.10.2025
209.94 USD
14.10.2025
+13.33%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc
LU1886389292
Q
1,578.09 CHF
14.10.2025
1,578.09 CHF
14.10.2025
1,578.09 CHF
14.10.2025
+9.69%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc
LU1457602594
2,234.13 CHF
14.10.2025
2,234.13 CHF
14.10.2025
2,234.13 CHF
14.10.2025
+9.51%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) P-acc
LU0909471681
35.19 CHF
14.10.2025
35.19 CHF
14.10.2025
35.19 CHF
14.10.2025
+8.91%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) Q-acc
LU1144416515
21.71 CHF
14.10.2025
21.71 CHF
14.10.2025
21.71 CHF
14.10.2025
+9.65%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) QL-acc
LU2857244730
114.49 CHF
14.10.2025
114.49 CHF
14.10.2025
114.49 CHF
14.10.2025
+9.78%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc
LU1575200081
Q
2,302.01 EUR
14.10.2025
2,302.01 EUR
14.10.2025
2,302.01 EUR
14.10.2025
+11.84%
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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