CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund MBH EUR
Fund
ISIN LU2949330851 / Valor 14024272
NAV (2025-01-10)
EUR 992.30-1.49%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund MBH EUR
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The CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund MBH EUR, designated by its ISIN LU2949330851, recorded a Net Asset Value (NAV) of 992.30 EUR on 2025-01-10. This figure represents a -1.49% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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msci world esg leadersautomationartificial intelligence
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OTHER SHARE CLASSES OF THIS FUND
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund X1B USD
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund X1B USD
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund X1B USD
Valor: 13653230
Annual Return
-50%0%+50%
Risk level
110
-1.46%USD 106.06
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund IA USD
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund IA USD
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund IA USD
Valor: 27418847
Annual Return
-50%0%+50%
Risk level
110
-1.47%USD 1,848.39
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund B USD
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund B USD
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund B USD
Valor: 30633552
Annual Return
-50%0%+50%
Risk level
110
-1.12%USD 24.73
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund UB USD
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund UB USD
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund UB USD
Valor: 30633883
Annual Return
-50%0%+50%
Risk level
110
-1.14%USD 25.98
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund X1BH CHF
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund X1BH CHF
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund X1BH CHF
Valor: 13650746
Annual Return
-50%0%+50%
Risk level
110
-1.51%CHF 104.18
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund X1BH SGD
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund X1BH SGD
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund X1BH SGD
Valor: 13650696
Annual Return
-50%0%+50%
Risk level
110
-1.49%SGD 105.15
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund UBH EUR
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund UBH EUR
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund UBH EUR
Valor: 32800555
Annual Return
-50%0%+50%
Risk level
110
-1.15%EUR 129.56
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund BH CHF
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund BH CHF
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund BH CHF
Valor: 32800527
Annual Return
-50%0%+50%
Risk level
110
-1.18%CHF 142.31
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund UA USD
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund UA USD
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund UA USD
Valor: 30633888
Annual Return
-50%0%+50%
Risk level
110
-1.11%USD 187.33
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund BH EUR
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund BH EUR
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund BH EUR
Valor: 32800528