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Sélection actuelle: 51'998

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund seeding P-acc
LU2574209065
986.55 USD
14.10.2025
986.55 USD
14.10.2025
986.55 USD
14.10.2025
+39.82%
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I-A1-acc
LU2741081934
Q
1'080.69 EUR
14.10.2025
1'080.69 EUR
14.10.2025
1'080.69 EUR
14.10.2025
+4.93%
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I-A1-PF-acc
LU2066957908
Q
1'957.12 EUR
14.10.2025
1'957.12 EUR
14.10.2025
1'957.12 EUR
14.10.2025
+5.03%
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund P-acc
LU2066958385
4'468.29 EUR
14.10.2025
4'468.29 EUR
14.10.2025
4'468.29 EUR
14.10.2025
+4.18%
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q-acc
LU2741082072
107.81 EUR
14.10.2025
107.81 EUR
14.10.2025
107.81 EUR
14.10.2025
+4.81%
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q-PF-acc
LU2066958039
20.04 EUR
14.10.2025
20.04 EUR
14.10.2025
20.04 EUR
14.10.2025
+4.92%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) I-A1-PF-acc
LU1037812309
Q
1'114.81 CHF
14.10.2025
1'114.81 CHF
14.10.2025
1'114.81 CHF
14.10.2025
-1.75%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) K-1-PF-acc
LU0525286075
1'131.84 CHF
14.10.2025
1'131.84 CHF
14.10.2025
1'131.84 CHF
14.10.2025
-2.01%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) P-PF-acc
LU0526492425
137.71 CHF
14.10.2025
137.71 CHF
14.10.2025
137.71 CHF
14.10.2025
-2.47%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) Q-PF-acc
LU1144418644
1'084.39 CHF
14.10.2025
1'084.39 CHF
14.10.2025
1'084.39 CHF
14.10.2025
-2.24%
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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