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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
1'366.75 CHF
15.10.2025
1'366.75 CHF
15.10.2025
1'366.75 CHF
15.10.2025
+8.03%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF P-acc
LU0439733121
176.24 CHF
15.10.2025
176.24 CHF
15.10.2025
176.24 CHF
15.10.2025
+7.69%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF Q-acc
LU1144417919
152.25 CHF
15.10.2025
152.25 CHF
15.10.2025
152.25 CHF
15.10.2025
+7.87%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF P-acc
LU0439734368
120.37 CHF
15.10.2025
120.37 CHF
15.10.2025
120.37 CHF
15.10.2025
+3.96%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF Q-acc
LU1144418057
113.06 CHF
15.10.2025
113.06 CHF
15.10.2025
113.06 CHF
15.10.2025
+4.13%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) I-A1-PF-acc
LU2269158775
Q
788.13 CHF
15.10.2025
788.13 CHF
15.10.2025
788.13 CHF
15.10.2025
+14.08%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P-acc
LU2269158189
75.13 CHF
15.10.2025
75.13 CHF
15.10.2025
75.13 CHF
15.10.2025
+13.13%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) Q-PF-acc
LU2269159583
78.26 CHF
15.10.2025
78.26 CHF
15.10.2025
78.26 CHF
15.10.2025
+13.97%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) seeding A-PF-acc
LU2269159401
798.17 CHF
15.10.2025
798.17 CHF
15.10.2025
798.17 CHF
15.10.2025
+14.32%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) I-A1-PF-acc
LU2269158858
Q
839.92 EUR
15.10.2025
839.92 EUR
15.10.2025
839.92 EUR
15.10.2025
+16.24%
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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