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Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund Q-dist
LU1330433811
201.13 USD
13.10.2025
201.13 USD
13.10.2025
201.13 USD
13.10.2025
+5.98%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund QL-acc
LU2857244656
112.74 USD
13.10.2025
112.74 USD
13.10.2025
112.74 USD
13.10.2025
+6.11%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund seeding P-acc
LU1422761277
2'896.21 USD
13.10.2025
2'896.21 USD
13.10.2025
2'896.21 USD
13.10.2025
+6.08%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) I-A1-PF-acc
LU2176898489
Q
1'072.16 CHF
13.10.2025
1'072.16 CHF
13.10.2025
1'072.16 CHF
13.10.2025
+12.73%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) K-1-PF-acc
LU2176898729
1'066.86 CHF
13.10.2025
1'066.86 CHF
13.10.2025
1'066.86 CHF
13.10.2025
+12.69%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) P-acc
LU2176898059
106.70 CHF
13.10.2025
106.70 CHF
13.10.2025
106.70 CHF
13.10.2025
+11.82%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) Q-PF-acc
LU2176899370
107.13 CHF
13.10.2025
107.13 CHF
13.10.2025
107.13 CHF
13.10.2025
+12.60%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) seeding P-PF-acc
LU2177566267
1'115.59 CHF
13.10.2025
1'115.59 CHF
13.10.2025
1'115.59 CHF
13.10.2025
+12.96%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR hedged) I-A1-PF-acc
LU2176898562
Q
1'153.82 EUR
13.10.2025
1'153.82 EUR
13.10.2025
1'153.82 EUR
13.10.2025
+14.87%
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR hedged) K-1-PF-acc
LU2176898992
1'152.58 EUR
13.10.2025
1'152.58 EUR
13.10.2025
1'152.58 EUR
13.10.2025
+14.83%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura