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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) P-dist
LU1877633989
112.14 EUR
10.10.2025
112.14 EUR
10.10.2025
112.14 EUR
10.10.2025
-3.14%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) Q-acc
LU2228203910
81.49 EUR
10.10.2025
81.49 EUR
10.10.2025
81.49 EUR
10.10.2025
-2.48%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (GBP hedged) Q-acc
LU2109362389
94.74 GBP
10.10.2025
94.74 GBP
10.10.2025
94.74 GBP
10.10.2025
+8.73%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (GBP hedged) QL-acc
LU2267085962
Q
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (JPY) I-A1-acc
LU2310358002
Q
81'895.00 JPY
10.10.2025
81'895.00 JPY
10.10.2025
81'895.00 JPY
10.10.2025
+5.81%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I-A1-acc
LU1683287707
Q
2'012.17 USD
10.10.2025
2'012.17 USD
10.10.2025
2'012.17 USD
10.10.2025
+9.09%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I-A2-acc
LU1805531933
Q
607.20 USD
10.10.2025
607.20 USD
10.10.2025
607.20 USD
10.10.2025
+9.12%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I-B-acc
LU1683287533
Q
1'658.62 USD
10.10.2025
1'658.62 USD
10.10.2025
1'658.62 USD
10.10.2025
+9.79%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund K-1-acc
LU1683285750
756.98 USD
10.10.2025
756.98 USD
10.10.2025
756.98 USD
10.10.2025
+8.91%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund N-acc
LU1683287376
154.47 USD
10.10.2025
154.47 USD
10.10.2025
154.47 USD
10.10.2025
+7.74%
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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