CS Investment Funds 2: Fusion de placements collectifs resp. de compartiments du 07.10.2025

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) P-dist
LU2067181615
155.74 EUR
11.12.2025
155.74 EUR
11.12.2025
155.74 EUR
11.12.2025
-2.05%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (SGD hedged) P-acc
LU1599199277
194.13 SGD
11.12.2025
194.13 SGD
11.12.2025
194.13 SGD
11.12.2025
+8.27%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (SGD hedged) QL-acc
LU2857244227
115.25 SGD
11.12.2025
115.25 SGD
11.12.2025
115.25 SGD
11.12.2025
+9.35%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund I-A1-acc
LU1202667561
Q
2'996.79 USD
11.12.2025
2'996.79 USD
11.12.2025
2'996.79 USD
11.12.2025
+12.19%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund I-B-acc
LU1435227258
Q
3'288.83 USD
11.12.2025
3'288.83 USD
11.12.2025
3'288.83 USD
11.12.2025
+13.08%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K-1-acc
LU1202666753
2'766.69 USD
11.12.2025
2'766.69 USD
11.12.2025
2'766.69 USD
11.12.2025
+11.97%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K-1-dist
LU1202666597
2'073.62 USD
11.12.2025
2'073.62 USD
11.12.2025
2'073.62 USD
11.12.2025
+11.97%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund N-acc
LU1546464774
226.83 USD
11.12.2025
226.83 USD
11.12.2025
226.83 USD
11.12.2025
+10.50%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P-acc
LU1330433571
S
27.88 USD
11.12.2025
27.88 USD
11.12.2025
27.88 USD
11.12.2025
+11.25%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P-dist
LU1330433654
165.12 USD
11.12.2025
165.12 USD
11.12.2025
165.12 USD
11.12.2025
+11.23%
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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