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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 (EUR hedged) Q-acc
LU1430037363
146.94 EUR
22.01.2026
146.94 EUR
22.01.2026
146.94 EUR
22.01.2026
+5.79%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) QL-acc
LU2857244490
118.26 EUR
22.01.2026
118.26 EUR
22.01.2026
118.26 EUR
22.01.2026
+5.80%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR) P-dist
LU2067181615
159.59 EUR
22.01.2026
159.59 EUR
22.01.2026
159.59 EUR
22.01.2026
+5.97%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (SGD hedged) P-acc
LU1599199277
197.84 SGD
22.01.2026
197.84 SGD
22.01.2026
197.84 SGD
22.01.2026
+5.64%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (SGD hedged) QL-acc
LU2857244227
117.59 SGD
22.01.2026
117.59 SGD
22.01.2026
117.59 SGD
22.01.2026
+5.72%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund I-A1-acc
LU1202667561
Q
3'067.73 USD
22.01.2026
3'067.73 USD
22.01.2026
3'067.73 USD
22.01.2026
+5.92%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund I-B-acc
LU1435227258
Q
3'369.67 USD
22.01.2026
3'369.67 USD
22.01.2026
3'369.67 USD
22.01.2026
+5.97%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K-1-acc
LU1202666753
2'831.51 USD
22.01.2026
2'831.51 USD
22.01.2026
2'831.51 USD
22.01.2026
+5.91%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K-1-dist
LU1202666597
2'122.20 USD
22.01.2026
2'122.20 USD
22.01.2026
2'122.20 USD
22.01.2026
+5.91%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund N-acc
LU1546464774
231.77 USD
22.01.2026
231.77 USD
22.01.2026
231.77 USD
22.01.2026
+5.82%
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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