Other funds in this category

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 I-A1-acc
LU1202667561
Q
2,802.46 USD
14.10.2025
2,802.46 USD
14.10.2025
2,802.46 USD
14.10.2025
+4.92%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund I-B-acc
LU1435227258
Q
3,071.30 USD
14.10.2025
3,071.30 USD
14.10.2025
3,071.30 USD
14.10.2025
+5.60%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K-1-acc
LU1202666753
2,588.15 USD
14.10.2025
2,588.15 USD
14.10.2025
2,588.15 USD
14.10.2025
+4.74%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K-1-dist
LU1202666597
1,939.81 USD
14.10.2025
1,939.81 USD
14.10.2025
1,939.81 USD
14.10.2025
+4.74%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund N-acc
LU1546464774
212.66 USD
14.10.2025
212.66 USD
14.10.2025
212.66 USD
14.10.2025
+3.60%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P-acc
LU1330433571
S
26.11 USD
14.10.2025
26.11 USD
14.10.2025
26.11 USD
14.10.2025
+4.19%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P-dist
LU1330433654
154.64 USD
14.10.2025
154.64 USD
14.10.2025
154.64 USD
14.10.2025
+4.17%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund Q-acc
LU1330433738
27.61 USD
14.10.2025
27.61 USD
14.10.2025
27.61 USD
14.10.2025
+4.86%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund Q-dist
LU1330433811
199.06 USD
14.10.2025
199.06 USD
14.10.2025
199.06 USD
14.10.2025
+4.88%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund QL-acc
LU2857244656
111.58 USD
14.10.2025
111.58 USD
14.10.2025
111.58 USD
14.10.2025
+5.02%
/ 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