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) Digital Health Equity Fund I-A2-acc
LU1805531933
Q
636.02 USD
11.12.2025
636.02 USD
11.12.2025
636.02 USD
11.12.2025
+14.30%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I-B-acc
LU1683287533
Q
1'739.72 USD
11.12.2025
1'739.72 USD
11.12.2025
1'739.72 USD
11.12.2025
+15.16%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund K-1-acc
LU1683285750
792.58 USD
11.12.2025
792.58 USD
11.12.2025
792.58 USD
11.12.2025
+14.04%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund N-acc
LU1683287376
161.35 USD
11.12.2025
161.35 USD
11.12.2025
161.35 USD
11.12.2025
+12.54%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund P-acc
LU1683285164
S
675.73 USD
11.12.2025
675.73 USD
11.12.2025
675.73 USD
11.12.2025
+13.29%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund Q-acc
LU1683288424
156.65 USD
11.12.2025
156.65 USD
11.12.2025
156.65 USD
11.12.2025
+14.22%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund QL-acc
LU2242307705
71.30 USD
11.12.2025
71.30 USD
11.12.2025
71.30 USD
11.12.2025
+14.41%
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund seeding P-acc
LU1683288002
1'667.63 USD
11.12.2025
1'667.63 USD
11.12.2025
1'667.63 USD
11.12.2025
+14.58%
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I-A1-acc
LU2741081934
Q
1'121.61 EUR
11.12.2025
1'121.61 EUR
11.12.2025
1'121.61 EUR
11.12.2025
+8.90%
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I-A1-PF-acc
LU2066957908
Q
2'031.12 EUR
11.12.2025
2'031.12 EUR
11.12.2025
2'031.12 EUR
11.12.2025
+9.01%
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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