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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) European Small and Mid Cap Equity Long Short Fund (USD hedged) I-A1-PF-acc
LU1057408160
Q
1'253.64 USD
02.12.2025
1'253.64 USD
02.12.2025
1'253.64 USD
02.12.2025
+1.85%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) P-PF-acc
LU0526495444
183.41 USD
02.12.2025
183.41 USD
02.12.2025
183.41 USD
02.12.2025
+1.02%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) Q-PF-acc
LU1144418727
1'411.55 USD
02.12.2025
1'411.55 USD
02.12.2025
1'411.55 USD
02.12.2025
+1.30%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund I-A1-PF-acc
LU0525285853
Q
1'231.63 EUR
02.12.2025
1'231.63 EUR
02.12.2025
1'231.63 EUR
02.12.2025
-0.13%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund K-1-PF-acc
LU0525285937
1'666.25 EUR
02.12.2025
1'666.25 EUR
02.12.2025
1'666.25 EUR
02.12.2025
-0.43%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund P-PF-acc
LU0525285697
154.46 EUR
02.12.2025
154.46 EUR
02.12.2025
154.46 EUR
02.12.2025
-0.97%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund Q-PF-acc
LU1144418560
1'191.55 EUR
02.12.2025
1'191.55 EUR
02.12.2025
1'191.55 EUR
02.12.2025
-0.70%
CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund I-A1-acc
LU2066958542
Q
2'873.40 EUR
02.12.2025
2'873.40 EUR
02.12.2025
2'873.40 EUR
02.12.2025
+6.11%
CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund K-1-acc
LU2066958625
4'107.60 EUR
02.12.2025
4'107.60 EUR
02.12.2025
4'107.60 EUR
02.12.2025
+5.91%
CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund P-acc
LU2066958898
2'951.69 EUR
02.12.2025
2'951.69 EUR
02.12.2025
2'951.69 EUR
02.12.2025
+5.22%
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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