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) Infrastructure Equity Fund (CHF hedged) Q-acc
LU1692114694
108.30 CHF
11.12.2025
108.30 CHF
11.12.2025
108.30 CHF
11.12.2025
+7.65%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) I-A1-acc
LU1692112995
Q
1'168.24 EUR
11.12.2025
1'168.24 EUR
11.12.2025
1'168.24 EUR
11.12.2025
+10.09%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) K-1-acc
LU1692117523
1'630.57 EUR
11.12.2025
1'630.57 EUR
11.12.2025
1'630.57 EUR
11.12.2025
+9.88%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) P-acc
LU1692116715
159.41 EUR
11.12.2025
159.41 EUR
11.12.2025
159.41 EUR
11.12.2025
+9.16%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) Q-acc
LU1692114850
162.41 EUR
11.12.2025
162.41 EUR
11.12.2025
162.41 EUR
11.12.2025
+10.05%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund I-A1-acc
LU1692112649
Q
2'037.18 USD
11.12.2025
2'037.18 USD
11.12.2025
2'037.18 USD
11.12.2025
+12.89%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund I-B-acc
LU1692112219
Q
2'301.89 USD
11.12.2025
2'301.89 USD
11.12.2025
2'301.89 USD
11.12.2025
+13.78%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund K-1-acc
LU1692117366
288.49 USD
11.12.2025
288.49 USD
11.12.2025
288.49 USD
11.12.2025
+12.67%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund P-acc
LU1692116392
249.61 USD
11.12.2025
249.61 USD
11.12.2025
249.61 USD
11.12.2025
+11.93%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund Q-acc
LU1692114348
209.05 USD
11.12.2025
209.05 USD
11.12.2025
209.05 USD
11.12.2025
+12.85%
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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