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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) European Entrepreneur Equity Fund I-A1-PF-acc
LU2066957908
Q
2'029.93 EUR
27.11.2025
2'029.93 EUR
27.11.2025
2'029.93 EUR
27.11.2025
+8.94%
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund P-acc
LU2066958385
4'628.68 EUR
27.11.2025
4'628.68 EUR
27.11.2025
4'628.68 EUR
27.11.2025
+7.92%
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q-acc
LU2741082072
111.81 EUR
27.11.2025
111.81 EUR
27.11.2025
111.81 EUR
27.11.2025
+8.70%
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q-PF-acc
LU2066958039
20.78 EUR
27.11.2025
20.78 EUR
27.11.2025
20.78 EUR
27.11.2025
+8.80%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) I-A1-PF-acc
LU1037812309
Q
1'112.93 CHF
27.11.2025
1'112.93 CHF
27.11.2025
1'112.93 CHF
27.11.2025
-1.91%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) K-1-PF-acc
LU0525286075
1'129.19 CHF
27.11.2025
1'129.19 CHF
27.11.2025
1'129.19 CHF
27.11.2025
-2.24%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) P-PF-acc
LU0526492425
137.33 CHF
27.11.2025
137.33 CHF
27.11.2025
137.33 CHF
27.11.2025
-2.74%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) Q-PF-acc
LU1144418644
1'081.72 CHF
27.11.2025
1'081.72 CHF
27.11.2025
1'081.72 CHF
27.11.2025
-2.48%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) I-A1-PF-acc
LU1057408160
Q
1'258.87 USD
27.11.2025
1'258.87 USD
27.11.2025
1'258.87 USD
27.11.2025
+2.28%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) P-PF-acc
LU0526495444
184.20 USD
27.11.2025
184.20 USD
27.11.2025
184.20 USD
27.11.2025
+1.46%
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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