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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) Infrastructure Equity Fund Q-acc
LU1692114348
213.12 USD
14.01.2026
213.12 USD
14.01.2026
213.12 USD
14.01.2026
+1.14%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc
LU1886389292
Q
1'616.44 CHF
14.01.2026
1'616.44 CHF
14.01.2026
1'616.44 CHF
14.01.2026
+2.83%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc
LU1457602594
2'287.22 CHF
14.01.2026
2'287.22 CHF
14.01.2026
2'287.22 CHF
14.01.2026
+2.82%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) P-acc
LU0909471681
35.96 CHF
14.01.2026
35.96 CHF
14.01.2026
35.96 CHF
14.01.2026
+2.77%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) Q-acc
LU1144416515
22.23 CHF
14.01.2026
22.23 CHF
14.01.2026
22.23 CHF
14.01.2026
+2.82%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) QL-acc
LU2857244730
117.31 CHF
14.01.2026
117.31 CHF
14.01.2026
117.31 CHF
14.01.2026
+2.84%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc
LU1575200081
Q
2'371.13 EUR
14.01.2026
2'371.13 EUR
14.01.2026
2'371.13 EUR
14.01.2026
+2.92%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc
LU1644458793
2'168.73 EUR
14.01.2026
2'168.73 EUR
14.01.2026
2'168.73 EUR
14.01.2026
+2.92%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-acc
LU0909472069
S
40.39 EUR
14.01.2026
40.39 EUR
14.01.2026
40.39 EUR
14.01.2026
+2.90%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-dist
LU1584043118
205.93 EUR
14.01.2026
205.93 EUR
14.01.2026
205.93 EUR
14.01.2026
+2.89%
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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