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 Q-acc
LU1144416432
30.84 USD
11.12.2025
30.84 USD
11.12.2025
30.84 USD
11.12.2025
+16.64%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund Q-dist
LU1557207195
285.69 USD
11.12.2025
285.69 USD
11.12.2025
285.69 USD
11.12.2025
+16.66%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund QL-acc
LU2857243336
124.03 USD
11.12.2025
124.03 USD
11.12.2025
124.03 USD
11.12.2025
+16.84%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF K-1-acc
LU1233273066
1'297.95 CHF
11.12.2025
1'297.95 CHF
11.12.2025
1'297.95 CHF
11.12.2025
+6.66%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF P-acc
LU0439731851
145.03 CHF
11.12.2025
145.03 CHF
11.12.2025
145.03 CHF
11.12.2025
+6.26%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF Q-acc
LU1144417836
131.49 CHF
11.12.2025
131.49 CHF
11.12.2025
131.49 CHF
11.12.2025
+6.47%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF K-1-acc
LU1233274890
1'380.19 CHF
11.12.2025
1'380.19 CHF
11.12.2025
1'380.19 CHF
11.12.2025
+9.09%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF P-acc
LU0439733121
177.87 CHF
11.12.2025
177.87 CHF
11.12.2025
177.87 CHF
11.12.2025
+8.68%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF Q-acc
LU1144417919
153.71 CHF
11.12.2025
153.71 CHF
11.12.2025
153.71 CHF
11.12.2025
+8.91%
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF P-acc
LU0439734368
120.47 CHF
11.12.2025
120.47 CHF
11.12.2025
120.47 CHF
11.12.2025
+3.84%
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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