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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 Q-dist
LU1330433811
196.57 USD
10.10.2025
196.57 USD
10.10.2025
196.57 USD
10.10.2025
+3.57%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund QL-acc
LU2857244656
110.18 USD
10.10.2025
110.18 USD
10.10.2025
110.18 USD
10.10.2025
+3.70%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund seeding P-acc
LU1422761277
2'830.41 USD
10.10.2025
2'830.41 USD
10.10.2025
2'830.41 USD
10.10.2025
+3.67%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) I-A1-PF-acc
LU2176898489
Q
1'063.18 CHF
10.10.2025
1'063.18 CHF
10.10.2025
1'063.18 CHF
10.10.2025
+11.78%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) K-1-PF-acc
LU2176898729
1'057.93 CHF
10.10.2025
1'057.93 CHF
10.10.2025
1'057.93 CHF
10.10.2025
+11.75%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) P-acc
LU2176898059
105.81 CHF
10.10.2025
105.81 CHF
10.10.2025
105.81 CHF
10.10.2025
+10.89%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) Q-PF-acc
LU2176899370
106.24 CHF
10.10.2025
106.24 CHF
10.10.2025
106.24 CHF
10.10.2025
+11.67%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) seeding P-PF-acc
LU2177566267
1'106.22 CHF
10.10.2025
1'106.22 CHF
10.10.2025
1'106.22 CHF
10.10.2025
+12.01%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR hedged) I-A1-PF-acc
LU2176898562
Q
1'143.97 EUR
10.10.2025
1'143.97 EUR
10.10.2025
1'143.97 EUR
10.10.2025
+13.89%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR hedged) K-1-PF-acc
LU2176898992
1'142.74 EUR
10.10.2025
1'142.74 EUR
10.10.2025
1'142.74 EUR
10.10.2025
+13.85%
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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