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) AI and Robotics Equity Fund Q-acc
LU1330433738
29.52 USD
11.12.2025
29.52 USD
11.12.2025
29.52 USD
11.12.2025
+12.12%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund Q-dist
LU1330433811
212.85 USD
11.12.2025
212.85 USD
11.12.2025
212.85 USD
11.12.2025
+12.15%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund QL-acc
LU2857244656
119.34 USD
11.12.2025
119.34 USD
11.12.2025
119.34 USD
11.12.2025
+12.32%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund seeding P-acc
LU1422761277
3'065.59 USD
11.12.2025
3'065.59 USD
11.12.2025
3'065.59 USD
11.12.2025
+12.29%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) I-A1-acc
LU1796813662
Q
1'182.14 CHF
11.12.2025
1'182.14 CHF
11.12.2025
1'182.14 CHF
11.12.2025
+9.25%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) P-acc
LU1683285248
113.35 CHF
11.12.2025
113.35 CHF
11.12.2025
113.35 CHF
11.12.2025
+8.32%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) Q-acc
LU1683288697
119.65 CHF
11.12.2025
119.65 CHF
11.12.2025
119.65 CHF
11.12.2025
+9.21%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) QL-acc
LU2242307960
58.42 CHF
11.12.2025
58.42 CHF
11.12.2025
58.42 CHF
11.12.2025
+9.40%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) I-A1-acc
LU1683287889
Q
1'206.14 EUR
11.12.2025
1'206.14 EUR
11.12.2025
1'206.14 EUR
11.12.2025
+11.56%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) K-1-acc
LU1683285834
1'552.24 EUR
11.12.2025
1'552.24 EUR
11.12.2025
1'552.24 EUR
11.12.2025
+11.36%
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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