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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) Security Equity Fund I-A2-acc
LU2312155901
Q
1'125.71 USD
10.10.2025
1'125.71 USD
10.10.2025
1'125.71 USD
10.10.2025
+13.76%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund I-B-acc
LU1215828564
Q
3'075.95 USD
10.10.2025
3'075.95 USD
10.10.2025
3'075.95 USD
10.10.2025
+14.46%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund K-1-acc
LU0971623524
3'805.80 USD
10.10.2025
3'805.80 USD
10.10.2025
3'805.80 USD
10.10.2025
+13.55%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund N-acc
LU1546464857
251.96 USD
10.10.2025
251.96 USD
10.10.2025
251.96 USD
10.10.2025
+12.33%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund P-acc
LU0909471251
S
55.09 USD
10.10.2025
55.09 USD
10.10.2025
55.09 USD
10.10.2025
+12.94%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund P-dist
LU1561147585
192.91 USD
10.10.2025
192.91 USD
10.10.2025
192.91 USD
10.10.2025
+12.94%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund Q-acc
LU1144416432
30.06 USD
10.10.2025
30.06 USD
10.10.2025
30.06 USD
10.10.2025
+13.69%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund Q-dist
LU1557207195
278.46 USD
10.10.2025
278.46 USD
10.10.2025
278.46 USD
10.10.2025
+13.70%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund QL-acc
LU2857243336
120.86 USD
10.10.2025
120.86 USD
10.10.2025
120.86 USD
10.10.2025
+13.86%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF K-1-acc
LU1233273066
1'286.81 CHF
10.10.2025
1'286.81 CHF
10.10.2025
1'286.81 CHF
10.10.2025
+5.74%
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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