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) European Entrepreneur Equity Fund P-acc
LU2066958385
4'629.53 EUR
11.12.2025
4'629.53 EUR
11.12.2025
4'629.53 EUR
11.12.2025
+7.94%
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q-acc
LU2741082072
111.87 EUR
11.12.2025
111.87 EUR
11.12.2025
111.87 EUR
11.12.2025
+8.76%
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q-PF-acc
LU2066958039
20.79 EUR
11.12.2025
20.79 EUR
11.12.2025
20.79 EUR
11.12.2025
+8.85%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) I-A1-PF-acc
LU1037812309
Q
1'109.50 CHF
11.12.2025
1'109.50 CHF
11.12.2025
1'109.50 CHF
11.12.2025
-2.21%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) K-1-PF-acc
LU0525286075
1'125.56 CHF
11.12.2025
1'125.56 CHF
11.12.2025
1'125.56 CHF
11.12.2025
-2.56%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) P-PF-acc
LU0526492425
136.85 CHF
11.12.2025
136.85 CHF
11.12.2025
136.85 CHF
11.12.2025
-3.08%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) Q-PF-acc
LU1144418644
1'078.12 CHF
11.12.2025
1'078.12 CHF
11.12.2025
1'078.12 CHF
11.12.2025
-2.80%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) I-A1-PF-acc
LU1057408160
Q
1'256.97 USD
11.12.2025
1'256.97 USD
11.12.2025
1'256.97 USD
11.12.2025
+2.12%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) P-PF-acc
LU0526495444
183.85 USD
11.12.2025
183.85 USD
11.12.2025
183.85 USD
11.12.2025
+1.27%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) Q-PF-acc
LU1144418727
1'415.06 USD
11.12.2025
1'415.06 USD
11.12.2025
1'415.06 USD
11.12.2025
+1.56%
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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