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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 P-acc
LU1330433571
S
28.51 USD
22.01.2026
28.51 USD
22.01.2026
28.51 USD
22.01.2026
+5.87%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P-dist
LU1330433654
168.86 USD
22.01.2026
168.86 USD
22.01.2026
168.86 USD
22.01.2026
+5.87%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund Q-acc
LU1330433738
30.22 USD
22.01.2026
30.22 USD
22.01.2026
30.22 USD
22.01.2026
+5.92%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund Q-dist
LU1330433811
217.88 USD
22.01.2026
217.88 USD
22.01.2026
217.88 USD
22.01.2026
+5.92%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund QL-acc
LU2857244656
122.19 USD
22.01.2026
122.19 USD
22.01.2026
122.19 USD
22.01.2026
+5.93%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund seeding P-acc
LU1422761277
3'138.50 USD
22.01.2026
3'138.50 USD
22.01.2026
3'138.50 USD
22.01.2026
+5.93%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) I-A1-acc
LU1796813662
Q
1'206.62 CHF
22.01.2026
1'206.62 CHF
22.01.2026
1'206.62 CHF
22.01.2026
+4.40%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) P-acc
LU1683285248
115.57 CHF
22.01.2026
115.57 CHF
22.01.2026
115.57 CHF
22.01.2026
+4.34%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) Q-acc
LU1683288697
122.12 CHF
22.01.2026
122.12 CHF
22.01.2026
122.12 CHF
22.01.2026
+4.39%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) QL-acc
LU2242307960
59.64 CHF
22.01.2026
59.64 CHF
22.01.2026
59.64 CHF
22.01.2026
+4.41%
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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