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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) Digital Health Equity Fund (EUR) Q-acc
LU2228203910
85.56 EUR
16.01.2026
85.56 EUR
16.01.2026
85.56 EUR
16.01.2026
+3.75%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (GBP hedged) Q-acc
LU2109362389
99.53 GBP
16.01.2026
99.53 GBP
16.01.2026
99.53 GBP
16.01.2026
+2.40%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (GBP hedged) QL-acc
LU2267085962
59.17 GBP
16.01.2026
59.17 GBP
16.01.2026
59.17 GBP
16.01.2026
+2.41%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (JPY) I-A1-acc
LU2310358002
Q
89'288.00 JPY
16.01.2026
89'288.00 JPY
16.01.2026
89'288.00 JPY
16.01.2026
+3.28%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I-A1-acc
LU1683287707
Q
2'115.68 USD
16.01.2026
2'115.68 USD
16.01.2026
2'115.68 USD
16.01.2026
+2.42%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I-A2-acc
LU1805531933
Q
638.48 USD
16.01.2026
638.48 USD
16.01.2026
638.48 USD
16.01.2026
+2.43%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I-B-acc
LU1683287533
Q
1'747.83 USD
16.01.2026
1'747.83 USD
16.01.2026
1'747.83 USD
16.01.2026
+2.46%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund K-1-acc
LU1683285750
795.47 USD
16.01.2026
795.47 USD
16.01.2026
795.47 USD
16.01.2026
+2.41%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund N-acc
LU1683287376
161.71 USD
16.01.2026
161.71 USD
16.01.2026
161.71 USD
16.01.2026
+2.35%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund P-acc
LU1683285164
S
677.73 USD
16.01.2026
677.73 USD
16.01.2026
677.73 USD
16.01.2026
+2.38%
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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