CS Investment Funds 2: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.03.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) AI and Robotics Equity Fund Q-acc
LU1330433738
25.42 USD
05.06.2025
-3.46%
UBS (Lux) AI and Robotics Equity Fund Q-dist
LU1330433811
183.26 USD
05.06.2025
-3.44%
UBS (Lux) AI and Robotics Equity Fund QL-acc
LU2857244656
102.67 USD
05.06.2025
-3.37%
UBS (Lux) AI and Robotics Equity Fund seeding P-acc
LU1422761277
2,637.64 USD
05.06.2025
-3.39%
UBS (Lux) Climate Solutions Equity Fund (CHF hedged) I-A1-PF-acc
LU2176898489
Q
999.79 CHF
05.06.2025
+5.12%
UBS (Lux) Climate Solutions Equity Fund (CHF hedged) K-1-PF-acc
LU2176898729
995.00 CHF
05.06.2025
+5.10%
UBS (Lux) Climate Solutions Equity Fund (CHF hedged) P-acc
LU2176898059
99.86 CHF
05.06.2025
+4.65%
UBS (Lux) Climate Solutions Equity Fund (CHF hedged) Q-PF-acc
LU2176899370
99.95 CHF
05.06.2025
+5.06%
UBS (Lux) Climate Solutions Equity Fund (CHF hedged) QL-acc
LU2857243765
98.84 CHF
05.06.2025
+5.13%
UBS (Lux) Climate Solutions Equity Fund (CHF hedged) seeding P-PF-acc
LU2177566267
1,039.33 CHF
05.06.2025
+5.24%
/ 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