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Current Selection: 18,499 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
180.52 SGD
10.10.2025
180.52 SGD
10.10.2025
180.52 SGD
10.10.2025
+0.68%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (SGD hedged) QL-acc
LU2857244227
106.97 SGD
10.10.2025
106.97 SGD
10.10.2025
106.97 SGD
10.10.2025
+1.49%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund I-A1-acc
LU1202667561
Q
2,767.30 USD
10.10.2025
2,767.30 USD
10.10.2025
2,767.30 USD
10.10.2025
+3.60%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund I-B-acc
LU1435227258
Q
3,032.53 USD
10.10.2025
3,032.53 USD
10.10.2025
3,032.53 USD
10.10.2025
+4.26%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K-1-acc
LU1202666753
2,555.74 USD
10.10.2025
2,555.74 USD
10.10.2025
2,555.74 USD
10.10.2025
+3.43%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K-1-dist
LU1202666597
1,915.52 USD
10.10.2025
1,915.52 USD
10.10.2025
1,915.52 USD
10.10.2025
+3.43%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund N-acc
LU1546464774
210.03 USD
10.10.2025
210.03 USD
10.10.2025
210.03 USD
10.10.2025
+2.31%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P-acc
LU1330433571
S
25.78 USD
10.10.2025
25.78 USD
10.10.2025
25.78 USD
10.10.2025
+2.87%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P-dist
LU1330433654
152.71 USD
10.10.2025
152.71 USD
10.10.2025
152.71 USD
10.10.2025
+2.87%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund Q-acc
LU1330433738
27.27 USD
10.10.2025
27.27 USD
10.10.2025
27.27 USD
10.10.2025
+3.57%
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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