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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund N-acc
LU1546464774
217.03 USD
02.12.2025
217.03 USD
02.12.2025
217.03 USD
02.12.2025
+5.72%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P-acc
LU1330433571
S
26.67 USD
02.12.2025
26.67 USD
02.12.2025
26.67 USD
02.12.2025
+6.42%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P-dist
LU1330433654
157.96 USD
02.12.2025
157.96 USD
02.12.2025
157.96 USD
02.12.2025
+6.41%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund Q-acc
LU1330433738
28.24 USD
02.12.2025
28.24 USD
02.12.2025
28.24 USD
02.12.2025
+7.25%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund Q-dist
LU1330433811
203.58 USD
02.12.2025
203.58 USD
02.12.2025
203.58 USD
02.12.2025
+7.27%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund QL-acc
LU2857244656
114.14 USD
02.12.2025
114.14 USD
02.12.2025
114.14 USD
02.12.2025
+7.43%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund seeding P-acc
LU1422761277
2'931.96 USD
02.12.2025
2'931.96 USD
02.12.2025
2'931.96 USD
02.12.2025
+7.39%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) I-A1-acc
LU1796813662
Q
1'174.77 CHF
02.12.2025
1'174.77 CHF
02.12.2025
1'174.77 CHF
02.12.2025
+8.57%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) P-acc
LU1683285248
112.67 CHF
02.12.2025
112.67 CHF
02.12.2025
112.67 CHF
02.12.2025
+7.67%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) Q-acc
LU1683288697
118.91 CHF
02.12.2025
118.91 CHF
02.12.2025
118.91 CHF
02.12.2025
+8.53%
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Q
Fonds destiné aux investisseurs qualifiés
E
Le fonds est un ETF / Le fonds est un ETSF
S
Le fonds est un Sponsored Fund
* NAV / Issue Price commissions non comprises, pour des fonds cotés NAV ou cours de clôture