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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 P-acc
LU1683285164
S
646.15 USD
10.10.2025
646.15 USD
10.10.2025
646.15 USD
10.10.2025
+8.33%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund Q-acc
LU1683288424
149.57 USD
10.10.2025
149.57 USD
10.10.2025
149.57 USD
10.10.2025
+9.06%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund QL-acc
LU2242307705
68.06 USD
10.10.2025
68.06 USD
10.10.2025
68.06 USD
10.10.2025
+9.21%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund seeding P-acc
LU1683288002
1'591.36 USD
10.10.2025
1'591.36 USD
10.10.2025
1'591.36 USD
10.10.2025
+9.34%
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (CHF hedged) P-acc
LU2574208174
83.34 CHF
10.10.2025
83.34 CHF
10.10.2025
83.34 CHF
10.10.2025
+30.50%
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q-acc
LU2741082742
119.16 CHF
10.10.2025
119.16 CHF
10.10.2025
119.16 CHF
10.10.2025
+31.25%
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q-PF-acc
LU2574209495
85.28 CHF
10.10.2025
85.28 CHF
10.10.2025
85.28 CHF
10.10.2025
+31.44%
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (CHF hedged) seeding P-acc
LU2574209149
855.86 CHF
10.10.2025
855.86 CHF
10.10.2025
855.86 CHF
10.10.2025
+31.55%
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR hedged) I-A1-acc
LU2741082312
Q
1'237.34 EUR
10.10.2025
1'237.34 EUR
10.10.2025
1'237.34 EUR
10.10.2025
+34.71%
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR hedged) K-1-acc
LU2741082585
1'231.43 EUR
10.10.2025
1'231.43 EUR
10.10.2025
1'231.43 EUR
10.10.2025
+34.20%
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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