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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 Growth CHF K-1-acc
LU1233274890
1'386.25 CHF
04.12.2025
1'386.25 CHF
04.12.2025
1'386.25 CHF
04.12.2025
+9.57%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF P-acc
LU0439733121
178.66 CHF
04.12.2025
178.66 CHF
04.12.2025
178.66 CHF
04.12.2025
+9.17%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF Q-acc
LU1144417919
154.39 CHF
04.12.2025
154.39 CHF
04.12.2025
154.39 CHF
04.12.2025
+9.39%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF P-acc
LU0439734368
120.94 CHF
04.12.2025
120.94 CHF
04.12.2025
120.94 CHF
04.12.2025
+4.25%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF Q-acc
LU1144418057
113.63 CHF
04.12.2025
113.63 CHF
04.12.2025
113.63 CHF
04.12.2025
+4.46%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) I-A1-PF-acc
LU2269158775
Q
790.64 CHF
04.12.2025
789.33 CHF
04.12.2025
789.33 CHF
04.12.2025
+14.45%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P-acc
LU2269158189
75.27 CHF
04.12.2025
75.14 CHF
04.12.2025
75.14 CHF
04.12.2025
+13.34%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) Q-PF-acc
LU2269159583
78.49 CHF
04.12.2025
78.36 CHF
04.12.2025
78.36 CHF
04.12.2025
+14.30%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) seeding A-PF-acc
LU2269159401
800.99 CHF
04.12.2025
799.66 CHF
04.12.2025
799.66 CHF
04.12.2025
+14.73%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) I-A1-PF-acc
LU2269158858
Q
845.08 EUR
04.12.2025
843.68 EUR
04.12.2025
843.68 EUR
04.12.2025
+16.96%
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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