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) Systematic Index Fund Yield CHF Q-acc
LU1144418057
113.20 CHF
11.12.2025
113.20 CHF
11.12.2025
113.20 CHF
11.12.2025
+4.06%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) I-A1-PF-acc
LU2269158775
Q
784.95 CHF
11.12.2025
784.95 CHF
11.12.2025
784.95 CHF
11.12.2025
+13.62%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P-acc
LU2269158189
74.71 CHF
11.12.2025
74.71 CHF
11.12.2025
74.71 CHF
11.12.2025
+12.50%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) Q-PF-acc
LU2269159583
77.92 CHF
11.12.2025
77.92 CHF
11.12.2025
77.92 CHF
11.12.2025
+13.47%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) seeding A-PF-acc
LU2269159401
795.23 CHF
11.12.2025
795.23 CHF
11.12.2025
795.23 CHF
11.12.2025
+13.90%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) I-A1-PF-acc
LU2269158858
Q
839.32 EUR
11.12.2025
839.32 EUR
11.12.2025
839.32 EUR
11.12.2025
+16.16%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) K-1-PF-acc
LU2269159153
836.62 EUR
11.12.2025
836.62 EUR
11.12.2025
836.62 EUR
11.12.2025
+16.11%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) P-acc
LU2269158262
79.79 EUR
11.12.2025
79.79 EUR
11.12.2025
79.79 EUR
11.12.2025
+15.00%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) Q-PF-acc
LU2269159666
83.33 EUR
11.12.2025
83.33 EUR
11.12.2025
83.33 EUR
11.12.2025
+16.01%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR) N-acc
LU2269158346
90.70 EUR
11.12.2025
90.70 EUR
11.12.2025
90.70 EUR
11.12.2025
+3.22%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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