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Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA CHF
LU1144399679
90.53 CHF
22.01.2026
90.53 CHF
22.01.2026
90.53 CHF
22.01.2026
+0.14%
CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UB CHF
LU1144399752
100.21 CHF
22.01.2026
100.21 CHF
22.01.2026
100.21 CHF
22.01.2026
+0.14%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) P-acc
LU1430036803
156.10 CHF
22.01.2026
156.10 CHF
22.01.2026
156.10 CHF
22.01.2026
+5.57%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q-acc
LU1430037280
164.25 CHF
22.01.2026
164.25 CHF
22.01.2026
164.25 CHF
22.01.2026
+5.62%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL-acc
LU2857244573
114.07 CHF
22.01.2026
114.07 CHF
22.01.2026
114.07 CHF
22.01.2026
+5.63%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A1-acc
LU1575199994
Q
2'037.48 EUR
22.01.2026
2'037.48 EUR
22.01.2026
2'037.48 EUR
22.01.2026
+5.79%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A2-acc
LU2949330851
Q
1'113.08 EUR
22.01.2026
1'113.08 EUR
22.01.2026
1'113.08 EUR
22.01.2026
+5.64%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) K-1-acc
LU1663963012
1'486.91 EUR
22.01.2026
1'486.91 EUR
22.01.2026
1'486.91 EUR
22.01.2026
+5.77%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-acc
LU1430036985
S
183.76 EUR
22.01.2026
183.76 EUR
22.01.2026
183.76 EUR
22.01.2026
+5.73%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-dist
LU1616779572
170.26 EUR
22.01.2026
170.26 EUR
22.01.2026
170.26 EUR
22.01.2026
+5.73%
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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