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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 K-1-acc
LU1202666753
2'823.68 USD
16.01.2026
2'823.68 USD
16.01.2026
2'823.68 USD
16.01.2026
+5.62%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K-1-dist
LU1202666597
2'116.34 USD
16.01.2026
2'116.34 USD
16.01.2026
2'116.34 USD
16.01.2026
+5.62%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund N-acc
LU1546464774
231.18 USD
16.01.2026
231.18 USD
16.01.2026
231.18 USD
16.01.2026
+5.55%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P-acc
LU1330433571
S
28.43 USD
16.01.2026
28.43 USD
16.01.2026
28.43 USD
16.01.2026
+5.57%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P-dist
LU1330433654
168.41 USD
16.01.2026
168.41 USD
16.01.2026
168.41 USD
16.01.2026
+5.59%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund Q-acc
LU1330433738
30.14 USD
16.01.2026
30.14 USD
16.01.2026
30.14 USD
16.01.2026
+5.64%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund Q-dist
LU1330433811
217.27 USD
16.01.2026
217.27 USD
16.01.2026
217.27 USD
16.01.2026
+5.62%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund QL-acc
LU2857244656
121.84 USD
16.01.2026
121.84 USD
16.01.2026
121.84 USD
16.01.2026
+5.63%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund seeding P-acc
LU1422761277
3'129.66 USD
16.01.2026
3'129.66 USD
16.01.2026
3'129.66 USD
16.01.2026
+5.63%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) I-A1-acc
LU1796813662
Q
1'181.45 CHF
16.01.2026
1'181.45 CHF
16.01.2026
1'181.45 CHF
16.01.2026
+2.22%
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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