Quick Search
Current Selection: 51,761

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 K-1-dist
LU1202666597
2,037.26 USD
04.12.2025
2,037.26 USD
04.12.2025
2,037.26 USD
04.12.2025
+10.01%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund N-acc
LU1546464774
222.91 USD
04.12.2025
222.91 USD
04.12.2025
222.91 USD
04.12.2025
+8.59%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P-acc
LU1330433571
S
27.39 USD
04.12.2025
27.39 USD
04.12.2025
27.39 USD
04.12.2025
+9.30%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P-dist
LU1330433654
162.25 USD
04.12.2025
162.25 USD
04.12.2025
162.25 USD
04.12.2025
+9.30%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund Q-acc
LU1330433738
29.01 USD
04.12.2025
29.01 USD
04.12.2025
29.01 USD
04.12.2025
+10.18%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund Q-dist
LU1330433811
209.11 USD
04.12.2025
209.11 USD
04.12.2025
209.11 USD
04.12.2025
+10.18%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund QL-acc
LU2857244656
117.24 USD
04.12.2025
117.24 USD
04.12.2025
117.24 USD
04.12.2025
+10.34%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund seeding P-acc
LU1422761277
3,011.66 USD
04.12.2025
3,011.66 USD
04.12.2025
3,011.66 USD
04.12.2025
+10.31%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) I-A1-acc
LU1796813662
Q
1,207.74 CHF
04.12.2025
1,207.74 CHF
04.12.2025
1,207.74 CHF
04.12.2025
+11.62%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) P-acc
LU1683285248
115.82 CHF
04.12.2025
115.82 CHF
04.12.2025
115.82 CHF
04.12.2025
+10.68%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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