CS Investment Funds 2: Fusion de placements collectifs resp. de compartiments du 07.10.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) QL-acc
LU2857244813
120.21 EUR
11.12.2025
120.21 EUR
11.12.2025
120.21 EUR
11.12.2025
+14.08%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR) P-dist
LU2042518436
185.94 EUR
11.12.2025
185.94 EUR
11.12.2025
185.94 EUR
11.12.2025
+1.91%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (GBP) Q-acc
LU2756521139
117.60 GBP
11.12.2025
117.60 GBP
11.12.2025
117.60 GBP
11.12.2025
+8.88%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund I-A1-acc
LU1042675485
Q
3'147.96 USD
11.12.2025
3'147.96 USD
11.12.2025
3'147.96 USD
11.12.2025
+16.70%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund I-A2-acc
LU2312155901
Q
1'155.10 USD
11.12.2025
1'155.10 USD
11.12.2025
1'155.10 USD
11.12.2025
+16.73%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund I-B-acc
LU1215828564
Q
3'160.41 USD
11.12.2025
3'160.41 USD
11.12.2025
3'160.41 USD
11.12.2025
+17.60%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund K-1-acc
LU0971623524
3'903.56 USD
11.12.2025
3'903.56 USD
11.12.2025
3'903.56 USD
11.12.2025
+16.47%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund N-acc
LU1546464857
257.81 USD
11.12.2025
257.81 USD
11.12.2025
257.81 USD
11.12.2025
+14.93%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund P-acc
LU0909471251
S
56.44 USD
11.12.2025
56.44 USD
11.12.2025
56.44 USD
11.12.2025
+15.70%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund P-dist
LU1561147585
197.64 USD
11.12.2025
197.64 USD
11.12.2025
197.64 USD
11.12.2025
+15.71%
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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