Recherche de documents
Sélection actuelle: 18'226 fonds

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) K-1-PF-acc
LU2269159153
852.21 EUR
13.01.2026
852.21 EUR
13.01.2026
852.21 EUR
13.01.2026
+3.20%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) P-acc
LU2269158262
81.21 EUR
13.01.2026
81.21 EUR
13.01.2026
81.21 EUR
13.01.2026
+3.16%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) Q-PF-acc
LU2269159666
84.88 EUR
13.01.2026
84.88 EUR
13.01.2026
84.88 EUR
13.01.2026
+3.20%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR) N-acc
LU2269158346
93.24 EUR
13.01.2026
93.24 EUR
13.01.2026
93.24 EUR
13.01.2026
+4.04%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund I-B-acc
LU2269158429
Q
1'001.62 USD
13.01.2026
1'001.62 USD
13.01.2026
1'001.62 USD
13.01.2026
+3.29%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund K-1-PF-acc
LU2269159237
965.41 USD
13.01.2026
965.41 USD
13.01.2026
965.41 USD
13.01.2026
+3.27%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund P-acc
LU2269158007
91.95 USD
13.01.2026
91.95 USD
13.01.2026
91.95 USD
13.01.2026
+3.23%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund Q-PF-acc
LU2269159740
96.06 USD
13.01.2026
96.06 USD
13.01.2026
96.06 USD
13.01.2026
+3.26%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund seeding A-PF-acc
LU2269159310
979.75 USD
13.01.2026
979.75 USD
13.01.2026
979.75 USD
13.01.2026
+3.28%
CT (Lux) Diversified Growth A Inc EUR
LU0308885531
13.39 EUR
13.01.2026
+1.29%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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