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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) Infrastructure Equity Fund I-B-acc
LU1692112219
Q
2'309.20 USD
04.12.2025
2'309.20 USD
04.12.2025
2'309.20 USD
04.12.2025
+14.15%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund K-1-acc
LU1692117366
289.46 USD
04.12.2025
289.46 USD
04.12.2025
289.46 USD
04.12.2025
+13.05%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund P-acc
LU1692116392
250.49 USD
04.12.2025
250.49 USD
04.12.2025
250.49 USD
04.12.2025
+12.32%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund Q-acc
LU1692114348
209.74 USD
04.12.2025
209.74 USD
04.12.2025
209.74 USD
04.12.2025
+13.23%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc
LU1886389292
Q
1'602.37 CHF
04.12.2025
1'602.37 CHF
04.12.2025
1'602.37 CHF
04.12.2025
+11.38%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc
LU1457602594
2'267.84 CHF
04.12.2025
2'267.84 CHF
04.12.2025
2'267.84 CHF
04.12.2025
+11.16%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) P-acc
LU0909471681
35.69 CHF
04.12.2025
35.69 CHF
04.12.2025
35.69 CHF
04.12.2025
+10.46%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) Q-acc
LU1144416515
22.04 CHF
04.12.2025
22.04 CHF
04.12.2025
22.04 CHF
04.12.2025
+11.31%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) QL-acc
LU2857244730
116.27 CHF
04.12.2025
116.27 CHF
04.12.2025
116.27 CHF
04.12.2025
+11.49%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc
LU1575200081
Q
2'344.42 EUR
04.12.2025
2'344.42 EUR
04.12.2025
2'344.42 EUR
04.12.2025
+13.90%
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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