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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 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) QL-acc
LU2857244490
108.82 EUR
26.11.2025
108.82 EUR
26.11.2025
108.82 EUR
26.11.2025
+3.12%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR) P-dist
LU2067181615
148.35 EUR
26.11.2025
148.35 EUR
26.11.2025
148.35 EUR
26.11.2025
-6.70%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (SGD hedged) P-acc
LU1599199277
182.56 SGD
26.11.2025
182.56 SGD
26.11.2025
182.56 SGD
26.11.2025
+1.82%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (SGD hedged) QL-acc
LU2857244227
108.33 SGD
26.11.2025
108.33 SGD
26.11.2025
108.33 SGD
26.11.2025
+2.78%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund I-A1-acc
LU1202667561
Q
2,812.86 USD
26.11.2025
2,812.86 USD
26.11.2025
2,812.86 USD
26.11.2025
+5.30%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund I-B-acc
LU1435227258
Q
3,085.92 USD
26.11.2025
3,085.92 USD
26.11.2025
3,085.92 USD
26.11.2025
+6.10%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K-1-acc
LU1202666753
2,597.12 USD
26.11.2025
2,597.12 USD
26.11.2025
2,597.12 USD
26.11.2025
+5.11%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K-1-dist
LU1202666597
1,946.53 USD
26.11.2025
1,946.53 USD
26.11.2025
1,946.53 USD
26.11.2025
+5.11%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund N-acc
LU1546464774
213.05 USD
26.11.2025
213.05 USD
26.11.2025
213.05 USD
26.11.2025
+3.79%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P-acc
LU1330433571
S
26.17 USD
26.11.2025
26.17 USD
26.11.2025
26.17 USD
26.11.2025
+4.43%
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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