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Current Selection: 18,352 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (SGD hedged) P-acc
LU1599199277
189.26 SGD
12.12.2025
189.26 SGD
12.12.2025
189.26 SGD
12.12.2025
+5.55%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (SGD hedged) QL-acc
LU2857244227
112.36 SGD
12.12.2025
112.36 SGD
12.12.2025
112.36 SGD
12.12.2025
+6.60%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund I-A1-acc
LU1202667561
Q
2,921.41 USD
12.12.2025
2,921.41 USD
12.12.2025
2,921.41 USD
12.12.2025
+9.37%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund I-B-acc
LU1435227258
Q
3,206.18 USD
12.12.2025
3,206.18 USD
12.12.2025
3,206.18 USD
12.12.2025
+10.23%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K-1-acc
LU1202666753
2,697.08 USD
12.12.2025
2,697.08 USD
12.12.2025
2,697.08 USD
12.12.2025
+9.15%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K-1-dist
LU1202666597
2,021.45 USD
12.12.2025
2,021.45 USD
12.12.2025
2,021.45 USD
12.12.2025
+9.15%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund N-acc
LU1546464774
221.11 USD
12.12.2025
221.11 USD
12.12.2025
221.11 USD
12.12.2025
+7.71%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P-acc
LU1330433571
S
27.17 USD
12.12.2025
27.17 USD
12.12.2025
27.17 USD
12.12.2025
+8.42%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P-dist
LU1330433654
160.97 USD
12.12.2025
160.97 USD
12.12.2025
160.97 USD
12.12.2025
+8.43%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund Q-acc
LU1330433738
28.78 USD
12.12.2025
28.78 USD
12.12.2025
28.78 USD
12.12.2025
+9.31%
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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