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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P-dist
LU2022004787
99.86 USD
04.12.2025
99.86 USD
04.12.2025
99.86 USD
04.12.2025
+8.92%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-acc
LU2022011212
131.55 USD
04.12.2025
131.55 USD
04.12.2025
131.55 USD
04.12.2025
+9.43%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-dist
LU2022010834
100.29 USD
04.12.2025
100.29 USD
04.12.2025
100.29 USD
04.12.2025
+9.43%
CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund QL-dist
LU2954186305
108.81 USD
04.12.2025
108.81 USD
04.12.2025
108.81 USD
04.12.2025
+9.82%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) P-acc
LU1430036803
150.89 CHF
04.12.2025
150.89 CHF
04.12.2025
150.89 CHF
04.12.2025
+4.44%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q-acc
LU1430037280
158.58 CHF
04.12.2025
158.58 CHF
04.12.2025
158.58 CHF
04.12.2025
+5.28%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL-acc
LU2857244573
110.11 CHF
04.12.2025
110.11 CHF
04.12.2025
110.11 CHF
04.12.2025
+5.39%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A1-acc
LU1575199994
Q
1'960.73 EUR
04.12.2025
1'960.73 EUR
04.12.2025
1'960.73 EUR
04.12.2025
+7.67%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A2-acc
LU2949330851
Q
1'072.54 EUR
04.12.2025
1'072.54 EUR
04.12.2025
1'072.54 EUR
04.12.2025
+7.83%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) K-1-acc
LU1663963012
1'431.30 EUR
04.12.2025
1'431.30 EUR
04.12.2025
1'431.30 EUR
04.12.2025
+7.46%
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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