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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) Germany Small and Mid Cap Equity Fund P-acc
LU2066958898
3'155.33 EUR
16.01.2026
3'155.33 EUR
16.01.2026
3'155.33 EUR
16.01.2026
+4.21%
CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund Q-acc
LU2066958468
17.89 EUR
16.01.2026
17.89 EUR
16.01.2026
17.89 EUR
16.01.2026
+4.25%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P-acc
LU0612865351
20.81 CHF
16.01.2026
20.81 CHF
16.01.2026
20.81 CHF
16.01.2026
+2.11%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q-acc
LU1144417752
17.80 CHF
16.01.2026
17.80 CHF
16.01.2026
17.80 CHF
16.01.2026
+2.12%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N-acc
LU1546464691
165.43 EUR
16.01.2026
165.43 EUR
16.01.2026
165.43 EUR
16.01.2026
+2.14%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P-dist
LU1594283548
144.81 EUR
16.01.2026
144.81 EUR
16.01.2026
144.81 EUR
16.01.2026
+2.18%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I-A1-acc
LU0445928608
Q
4'114.94 USD
16.01.2026
4'114.94 USD
16.01.2026
4'114.94 USD
16.01.2026
+2.30%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I-B-acc
LU0439730705
Q
3'114.73 USD
16.01.2026
3'114.73 USD
16.01.2026
3'114.73 USD
16.01.2026
+2.33%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund K-1-acc
LU0439730887
3'327.54 USD
16.01.2026
3'327.54 USD
16.01.2026
3'327.54 USD
16.01.2026
+2.29%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P-acc
LU0439730457
34.39 USD
16.01.2026
34.39 USD
16.01.2026
34.39 USD
16.01.2026
+2.26%
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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