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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 I-A1-acc
LU1683287707
Q
2'151.11 USD
26.11.2025
2'151.11 USD
26.11.2025
2'151.11 USD
26.11.2025
+16.62%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I-A2-acc
LU1805531933
Q
649.15 USD
26.11.2025
649.15 USD
26.11.2025
649.15 USD
26.11.2025
+16.66%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I-B-acc
LU1683287533
Q
1'775.06 USD
26.11.2025
1'775.06 USD
26.11.2025
1'775.06 USD
26.11.2025
+17.50%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund K-1-acc
LU1683285750
809.03 USD
26.11.2025
809.03 USD
26.11.2025
809.03 USD
26.11.2025
+16.40%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund N-acc
LU1683287376
164.79 USD
26.11.2025
164.79 USD
26.11.2025
164.79 USD
26.11.2025
+14.94%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund P-acc
LU1683285164
S
689.95 USD
26.11.2025
689.95 USD
26.11.2025
689.95 USD
26.11.2025
+15.67%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund Q-acc
LU1683288424
159.89 USD
26.11.2025
159.89 USD
26.11.2025
159.89 USD
26.11.2025
+16.58%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund QL-acc
LU2242307705
72.77 USD
26.11.2025
72.77 USD
26.11.2025
72.77 USD
26.11.2025
+16.77%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund seeding P-acc
LU1683288002
1'701.88 USD
26.11.2025
1'701.88 USD
26.11.2025
1'701.88 USD
26.11.2025
+16.93%
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I-A1-acc
LU2741081934
Q
1'120.99 EUR
27.11.2025
1'120.99 EUR
27.11.2025
1'120.99 EUR
27.11.2025
+8.84%
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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