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Sélection actuelle: 18'473 fonds

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 P-dist
LU1561147585
195.30 USD
26.11.2025
195.30 USD
26.11.2025
195.30 USD
26.11.2025
+14.34%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund Q-acc
LU1144416432
30.47 USD
26.11.2025
30.47 USD
26.11.2025
30.47 USD
26.11.2025
+15.24%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund Q-dist
LU1557207195
282.21 USD
26.11.2025
282.21 USD
26.11.2025
282.21 USD
26.11.2025
+15.23%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund QL-acc
LU2857243336
122.51 USD
26.11.2025
122.51 USD
26.11.2025
122.51 USD
26.11.2025
+15.41%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF K-1-acc
LU1233273066
1'299.94 CHF
27.11.2025
1'299.94 CHF
27.11.2025
1'299.94 CHF
27.11.2025
+6.82%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF P-acc
LU0439731851
145.27 CHF
27.11.2025
145.27 CHF
27.11.2025
145.27 CHF
27.11.2025
+6.43%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF Q-acc
LU1144417836
131.70 CHF
27.11.2025
131.70 CHF
27.11.2025
131.70 CHF
27.11.2025
+6.64%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF K-1-acc
LU1233274890
1'380.41 CHF
27.11.2025
1'380.41 CHF
27.11.2025
1'380.41 CHF
27.11.2025
+9.11%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF P-acc
LU0439733121
177.92 CHF
27.11.2025
177.92 CHF
27.11.2025
177.92 CHF
27.11.2025
+8.71%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF Q-acc
LU1144417919
153.74 CHF
27.11.2025
153.74 CHF
27.11.2025
153.74 CHF
27.11.2025
+8.93%
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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