CS Investment Funds 2: Merger of collective investment schemes or subfunds as of 29.10.2024

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
76.16 CHF
16.09.2025
+10.91%
UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) seeding A-PF-acc
LU2269159401
776.57 CHF
16.09.2025
+11.23%
UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) I-A1-PF-acc
LU2269158858
Q
815.77 EUR
16.09.2025
+12.90%
UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) K-1-PF-acc
LU2269159153
813.25 EUR
16.09.2025
+12.87%
UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) P-acc
LU2269158262
77.75 EUR
16.09.2025
+12.06%
UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) Q-PF-acc
LU2269159666
81.02 EUR
16.09.2025
+12.79%
UBS (Lux) Thematic Opportunities Equity Fund (EUR) N-acc
LU2269158346
87.33 EUR
16.09.2025
-0.61%
UBS (Lux) Thematic Opportunities Equity Fund I-A1-PF-acc
LU2269158932
Q
916.56 USD
16.09.2025
+15.17%
UBS (Lux) Thematic Opportunities Equity Fund I-B-acc
LU2269158429
Q
946.49 USD
16.09.2025
+15.76%
UBS (Lux) Thematic Opportunities Equity Fund K-1-PF-acc
LU2269159237
914.79 USD
16.09.2025
+15.14%
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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