CS Investment Funds 2: Dissolution of collective investment schemes or subfunds as of 17.09.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) Q-PF-acc
LU2269159583
76.85 CHF
29.09.2025
+11.91%
UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) seeding A-PF-acc
LU2269159401
783.68 CHF
29.09.2025
+12.25%
UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) I-A1-PF-acc
LU2269158858
Q
823.88 EUR
29.09.2025
+14.02%
UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) K-1-PF-acc
LU2269159153
821.33 EUR
29.09.2025
+13.99%
UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) P-acc
LU2269158262
78.49 EUR
29.09.2025
+13.13%
UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) Q-PF-acc
LU2269159666
81.82 EUR
29.09.2025
+13.91%
UBS (Lux) Thematic Opportunities Equity Fund (EUR) N-acc
LU2269158346
89.13 EUR
29.09.2025
+1.43%
UBS (Lux) Thematic Opportunities Equity Fund I-A1-PF-acc
LU2269158932
Q
926.35 USD
29.09.2025
+16.40%
UBS (Lux) Thematic Opportunities Equity Fund I-B-acc
LU2269158429
Q
957.00 USD
29.09.2025
+17.04%
UBS (Lux) Thematic Opportunities Equity Fund K-1-PF-acc
LU2269159237
924.55 USD
29.09.2025
+16.37%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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