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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
3,824.29 USD
15.10.2025
3,824.29 USD
15.10.2025
3,824.29 USD
15.10.2025
+14.10%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund N-acc
LU1546464857
253.13 USD
15.10.2025
253.13 USD
15.10.2025
253.13 USD
15.10.2025
+12.85%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund P-acc
LU0909471251
S
55.35 USD
15.10.2025
55.35 USD
15.10.2025
55.35 USD
15.10.2025
+13.47%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund P-dist
LU1561147585
193.83 USD
15.10.2025
193.83 USD
15.10.2025
193.83 USD
15.10.2025
+13.48%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund Q-acc
LU1144416432
30.21 USD
15.10.2025
30.21 USD
15.10.2025
30.21 USD
15.10.2025
+14.26%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund Q-dist
LU1557207195
279.82 USD
15.10.2025
279.82 USD
15.10.2025
279.82 USD
15.10.2025
+14.26%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund QL-acc
LU2857243336
121.45 USD
15.10.2025
121.45 USD
15.10.2025
121.45 USD
15.10.2025
+14.41%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF K-1-acc
LU1233273066
1,290.90 CHF
15.10.2025
1,290.90 CHF
15.10.2025
1,290.90 CHF
15.10.2025
+6.08%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF P-acc
LU0439731851
144.33 CHF
15.10.2025
144.33 CHF
15.10.2025
144.33 CHF
15.10.2025
+5.74%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF Q-acc
LU1144417836
130.81 CHF
15.10.2025
130.81 CHF
15.10.2025
130.81 CHF
15.10.2025
+5.92%
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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