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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 (SGD hedged) P-acc
LU1599199277
184.70 SGD
13.10.2025
184.70 SGD
13.10.2025
184.70 SGD
13.10.2025
+3.01%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (SGD hedged) QL-acc
LU2857244227
109.46 SGD
13.10.2025
109.46 SGD
13.10.2025
109.46 SGD
13.10.2025
+3.85%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund I-A1-acc
LU1202667561
Q
2'831.61 USD
13.10.2025
2'831.61 USD
13.10.2025
2'831.61 USD
13.10.2025
+6.01%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund I-B-acc
LU1435227258
Q
3'103.19 USD
13.10.2025
3'103.19 USD
13.10.2025
3'103.19 USD
13.10.2025
+6.69%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K-1-acc
LU1202666753
2'615.09 USD
13.10.2025
2'615.09 USD
13.10.2025
2'615.09 USD
13.10.2025
+5.83%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K-1-dist
LU1202666597
1'960.00 USD
13.10.2025
1'960.00 USD
13.10.2025
1'960.00 USD
13.10.2025
+5.83%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund N-acc
LU1546464774
214.89 USD
13.10.2025
214.89 USD
13.10.2025
214.89 USD
13.10.2025
+4.68%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P-acc
LU1330433571
S
26.38 USD
13.10.2025
26.38 USD
13.10.2025
26.38 USD
13.10.2025
+5.27%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P-dist
LU1330433654
156.25 USD
13.10.2025
156.25 USD
13.10.2025
156.25 USD
13.10.2025
+5.25%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund Q-acc
LU1330433738
27.90 USD
13.10.2025
27.90 USD
13.10.2025
27.90 USD
13.10.2025
+5.96%
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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