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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 Small and Mid Cap Equity Long Short Fund (CHF hedged) Q-PF-acc
LU1144418644
1'080.62 CHF
04.12.2025
1'080.62 CHF
04.12.2025
1'080.62 CHF
04.12.2025
-2.58%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) I-A1-PF-acc
LU1057408160
Q
1'258.75 USD
04.12.2025
1'258.75 USD
04.12.2025
1'258.75 USD
04.12.2025
+2.27%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) P-PF-acc
LU0526495444
184.15 USD
04.12.2025
184.15 USD
04.12.2025
184.15 USD
04.12.2025
+1.43%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) Q-PF-acc
LU1144418727
1'417.25 USD
04.12.2025
1'417.25 USD
04.12.2025
1'417.25 USD
04.12.2025
+1.71%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund I-A1-PF-acc
LU0525285853
Q
1'236.44 EUR
04.12.2025
1'236.44 EUR
04.12.2025
1'236.44 EUR
04.12.2025
+0.26%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund K-1-PF-acc
LU0525285937
1'672.74 EUR
04.12.2025
1'672.74 EUR
04.12.2025
1'672.74 EUR
04.12.2025
-0.04%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund P-PF-acc
LU0525285697
155.05 EUR
04.12.2025
155.05 EUR
04.12.2025
155.05 EUR
04.12.2025
-0.60%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund Q-PF-acc
LU1144418560
1'196.16 EUR
04.12.2025
1'196.16 EUR
04.12.2025
1'196.16 EUR
04.12.2025
-0.32%
CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund I-A1-acc
LU2066958542
Q
2'872.41 EUR
04.12.2025
2'872.41 EUR
04.12.2025
2'872.41 EUR
04.12.2025
+6.07%
CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund K-1-acc
LU2066958625
4'106.14 EUR
04.12.2025
4'106.14 EUR
04.12.2025
4'106.14 EUR
04.12.2025
+5.87%
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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