CS Investment Funds 2: Fusion de placements collectifs resp. de compartiments du 29.10.2024

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) AI and Robotics Equity Fund Q-acc
LU1330433738
26.34 USD
01.07.2025
+0.04%
UBS (Lux) AI and Robotics Equity Fund Q-dist
LU1330433811
189.89 USD
01.07.2025
+0.05%
UBS (Lux) AI and Robotics Equity Fund QL-acc
LU2857244656
106.39 USD
01.07.2025
+0.13%
UBS (Lux) AI and Robotics Equity Fund seeding P-acc
LU1422761277
2'733.30 USD
01.07.2025
+0.12%
UBS (Lux) Climate Solutions Equity Fund (CHF hedged) I-A1-PF-acc
LU2176898489
Q
1'030.12 CHF
01.07.2025
+8.31%
UBS (Lux) Climate Solutions Equity Fund (CHF hedged) K-1-PF-acc
LU2176898729
1'025.15 CHF
01.07.2025
+8.29%
UBS (Lux) Climate Solutions Equity Fund (CHF hedged) P-acc
LU2176898059
102.82 CHF
01.07.2025
+7.76%
UBS (Lux) Climate Solutions Equity Fund (CHF hedged) Q-PF-acc
LU2176899370
102.98 CHF
01.07.2025
+8.24%
UBS (Lux) Climate Solutions Equity Fund (CHF hedged) QL-acc
LU2857243765
101.84 CHF
01.07.2025
+8.32%
UBS (Lux) Climate Solutions Equity Fund (CHF hedged) seeding P-PF-acc
LU2177566267
1'071.05 CHF
01.07.2025
+8.45%
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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