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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) Germany Small and Mid Cap Equity Fund P-acc
LU2066958898
2'950.54 EUR
04.12.2025
2'950.54 EUR
04.12.2025
2'950.54 EUR
04.12.2025
+5.18%
CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund Q-acc
LU2066958468
16.71 EUR
04.12.2025
16.71 EUR
04.12.2025
16.71 EUR
04.12.2025
+6.03%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P-acc
LU0612865351
20.24 CHF
04.12.2025
20.24 CHF
04.12.2025
20.24 CHF
04.12.2025
+20.19%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q-acc
LU1144417752
17.30 CHF
04.12.2025
17.30 CHF
04.12.2025
17.30 CHF
04.12.2025
+20.89%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N-acc
LU1546464691
160.66 EUR
04.12.2025
160.66 EUR
04.12.2025
160.66 EUR
04.12.2025
+21.97%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P-dist
LU1594283548
140.52 EUR
04.12.2025
140.52 EUR
04.12.2025
140.52 EUR
04.12.2025
+20.71%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I-A1-acc
LU0445928608
Q
3'978.73 USD
04.12.2025
3'978.73 USD
04.12.2025
3'978.73 USD
04.12.2025
+27.36%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I-B-acc
LU0439730705
Q
3'009.52 USD
04.12.2025
3'009.52 USD
04.12.2025
3'009.52 USD
04.12.2025
+28.03%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund K-1-acc
LU0439730887
3'218.31 USD
04.12.2025
3'218.31 USD
04.12.2025
3'218.31 USD
04.12.2025
+27.08%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P-acc
LU0439730457
33.30 USD
04.12.2025
33.30 USD
04.12.2025
33.30 USD
04.12.2025
+26.04%
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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