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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 seeding P-acc
LU1683288002
1'656.08 USD
02.12.2025
1'656.08 USD
02.12.2025
1'656.08 USD
02.12.2025
+13.78%
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I-A1-acc
LU2741081934
Q
1'119.46 EUR
02.12.2025
1'119.46 EUR
02.12.2025
1'119.46 EUR
02.12.2025
+8.69%
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I-A1-PF-acc
LU2066957908
Q
2'027.17 EUR
02.12.2025
2'027.17 EUR
02.12.2025
2'027.17 EUR
02.12.2025
+8.79%
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund P-acc
LU2066958385
4'621.72 EUR
02.12.2025
4'621.72 EUR
02.12.2025
4'621.72 EUR
02.12.2025
+7.76%
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q-acc
LU2741082072
111.66 EUR
02.12.2025
111.66 EUR
02.12.2025
111.66 EUR
02.12.2025
+8.56%
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q-PF-acc
LU2066958039
20.75 EUR
02.12.2025
20.75 EUR
02.12.2025
20.75 EUR
02.12.2025
+8.64%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) I-A1-PF-acc
LU1037812309
Q
1'107.70 CHF
02.12.2025
1'107.70 CHF
02.12.2025
1'107.70 CHF
02.12.2025
-2.37%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) K-1-PF-acc
LU0525286075
1'123.83 CHF
02.12.2025
1'123.83 CHF
02.12.2025
1'123.83 CHF
02.12.2025
-2.71%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) P-PF-acc
LU0526492425
136.66 CHF
02.12.2025
136.66 CHF
02.12.2025
136.66 CHF
02.12.2025
-3.22%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) Q-PF-acc
LU1144418644
1'076.55 CHF
02.12.2025
1'076.55 CHF
02.12.2025
1'076.55 CHF
02.12.2025
-2.94%
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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