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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) Systematic Index Fund Yield CHF P-acc
LU0439734368
121.77 CHF
21.01.2026
121.77 CHF
21.01.2026
121.77 CHF
21.01.2026
+0.53%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF Q-acc
LU1144418057
114.45 CHF
21.01.2026
114.45 CHF
21.01.2026
114.45 CHF
21.01.2026
+0.54%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) I-A1-PF-acc
LU2269158775
Q
794.15 CHF
21.01.2026
793.25 CHF
21.01.2026
793.25 CHF
21.01.2026
+2.64%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P-acc
LU2269158189
75.49 CHF
21.01.2026
75.41 CHF
21.01.2026
75.41 CHF
21.01.2026
+2.57%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) Q-PF-acc
LU2269159583
78.82 CHF
21.01.2026
78.73 CHF
21.01.2026
78.73 CHF
21.01.2026
+2.63%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) seeding A-PF-acc
LU2269159401
804.79 CHF
21.01.2026
803.87 CHF
21.01.2026
803.87 CHF
21.01.2026
+2.65%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) I-A1-PF-acc
LU2269158858
Q
851.45 EUR
21.01.2026
850.49 EUR
21.01.2026
850.49 EUR
21.01.2026
+2.77%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) K-1-PF-acc
LU2269159153
848.68 EUR
21.01.2026
847.72 EUR
21.01.2026
847.72 EUR
21.01.2026
+2.77%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) P-acc
LU2269158262
80.85 EUR
21.01.2026
80.76 EUR
21.01.2026
80.76 EUR
21.01.2026
+2.71%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) Q-PF-acc
LU2269159666
84.52 EUR
21.01.2026
84.43 EUR
21.01.2026
84.43 EUR
21.01.2026
+2.76%
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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