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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) Systematic Index Fund Growth CHF K-1-acc
LU1233274890
1'427.30 CHF
13.01.2026
1'427.30 CHF
13.01.2026
1'427.30 CHF
13.01.2026
+2.20%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF P-acc
LU0439733121
183.87 CHF
13.01.2026
183.87 CHF
13.01.2026
183.87 CHF
13.01.2026
+2.19%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF Q-acc
LU1144417919
158.93 CHF
13.01.2026
158.93 CHF
13.01.2026
158.93 CHF
13.01.2026
+2.20%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF P-acc
LU0439734368
122.47 CHF
13.01.2026
122.47 CHF
13.01.2026
122.47 CHF
13.01.2026
+1.11%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF Q-acc
LU1144418057
115.10 CHF
13.01.2026
115.10 CHF
13.01.2026
115.10 CHF
13.01.2026
+1.12%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) I-A1-PF-acc
LU2269158775
Q
797.81 CHF
13.01.2026
797.81 CHF
13.01.2026
797.81 CHF
13.01.2026
+3.11%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P-acc
LU2269158189
75.86 CHF
13.01.2026
75.86 CHF
13.01.2026
75.86 CHF
13.01.2026
+3.07%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) Q-PF-acc
LU2269159583
79.19 CHF
13.01.2026
79.19 CHF
13.01.2026
79.19 CHF
13.01.2026
+3.11%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) seeding A-PF-acc
LU2269159401
808.46 CHF
13.01.2026
808.46 CHF
13.01.2026
808.46 CHF
13.01.2026
+3.12%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) I-A1-PF-acc
LU2269158858
Q
854.99 EUR
13.01.2026
854.99 EUR
13.01.2026
854.99 EUR
13.01.2026
+3.20%
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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