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Current Selection: 18,473 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund QL-dist
LU2954186305
108.72 USD
27.11.2025
108.72 USD
27.11.2025
108.72 USD
27.11.2025
+9.73%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) P-acc
LU1430036803
144.37 CHF
26.11.2025
144.37 CHF
26.11.2025
144.37 CHF
26.11.2025
-0.08%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q-acc
LU1430037280
151.70 CHF
26.11.2025
151.70 CHF
26.11.2025
151.70 CHF
26.11.2025
+0.72%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL-acc
LU2857244573
105.33 CHF
26.11.2025
105.33 CHF
26.11.2025
105.33 CHF
26.11.2025
+0.81%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A1-acc
LU1575199994
Q
1,875.27 EUR
26.11.2025
1,875.27 EUR
26.11.2025
1,875.27 EUR
26.11.2025
+2.98%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A2-acc
LU2949330851
Q
1,025.74 EUR
26.11.2025
1,025.74 EUR
26.11.2025
1,025.74 EUR
26.11.2025
+3.13%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) K-1-acc
LU1663963012
1,368.98 EUR
26.11.2025
1,368.98 EUR
26.11.2025
1,368.98 EUR
26.11.2025
+2.78%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-acc
LU1430036985
S
169.37 EUR
26.11.2025
169.37 EUR
26.11.2025
169.37 EUR
26.11.2025
+2.13%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-dist
LU1616779572
156.92 EUR
26.11.2025
156.92 EUR
26.11.2025
156.92 EUR
26.11.2025
+2.13%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) Q-acc
LU1430037363
135.25 EUR
26.11.2025
135.25 EUR
26.11.2025
135.25 EUR
26.11.2025
+2.94%
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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