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Sélection actuelle: 51'262

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 (JPY) I-A1-acc
LU2310358002
Q
89'171.00 JPY
21.01.2026
89'171.00 JPY
21.01.2026
89'171.00 JPY
21.01.2026
+3.15%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I-A1-acc
LU1683287707
Q
2'110.82 USD
21.01.2026
2'110.82 USD
21.01.2026
2'110.82 USD
21.01.2026
+2.19%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I-A2-acc
LU1805531933
Q
637.02 USD
21.01.2026
637.02 USD
21.01.2026
637.02 USD
21.01.2026
+2.19%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I-B-acc
LU1683287533
Q
1'744.01 USD
21.01.2026
1'744.01 USD
21.01.2026
1'744.01 USD
21.01.2026
+2.24%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund K-1-acc
LU1683285750
793.63 USD
21.01.2026
793.63 USD
21.01.2026
793.63 USD
21.01.2026
+2.18%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund N-acc
LU1683287376
161.31 USD
21.01.2026
161.31 USD
21.01.2026
161.31 USD
21.01.2026
+2.09%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund P-acc
LU1683285164
S
676.09 USD
21.01.2026
676.09 USD
21.01.2026
676.09 USD
21.01.2026
+2.14%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund Q-acc
LU1683288424
156.89 USD
21.01.2026
156.89 USD
21.01.2026
156.89 USD
21.01.2026
+2.19%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund QL-acc
LU2242307705
71.42 USD
21.01.2026
71.42 USD
21.01.2026
71.42 USD
21.01.2026
+2.19%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund seeding P-acc
LU1683288002
1'670.76 USD
21.01.2026
1'670.76 USD
21.01.2026
1'670.76 USD
21.01.2026
+2.21%
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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