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
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) K-1-PF-acc
LU0525286075
1'146.66 CHF
06.10.2025
1'146.66 CHF
06.10.2025
1'146.66 CHF
06.10.2025
-0.73%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) P-PF-acc
LU0526492425
139.53 CHF
06.10.2025
139.53 CHF
06.10.2025
139.53 CHF
06.10.2025
-1.18%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) Q-PF-acc
LU1144418644
1'098.63 CHF
06.10.2025
1'098.63 CHF
06.10.2025
1'098.63 CHF
06.10.2025
-0.95%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) I-A1-PF-acc
LU1057408160
Q
1'269.50 USD
06.10.2025
1'269.50 USD
06.10.2025
1'269.50 USD
06.10.2025
+3.14%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) P-PF-acc
LU0526495444
186.03 USD
06.10.2025
186.03 USD
06.10.2025
186.03 USD
06.10.2025
+2.47%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) Q-PF-acc
LU1144418727
1'430.97 USD
06.10.2025
1'430.97 USD
06.10.2025
1'430.97 USD
06.10.2025
+2.70%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund I-A1-PF-acc
LU0525285853
Q
1'251.81 EUR
06.10.2025
1'251.81 EUR
06.10.2025
1'251.81 EUR
06.10.2025
+1.50%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund K-1-PF-acc
LU0525285937
1'694.13 EUR
06.10.2025
1'694.13 EUR
06.10.2025
1'694.13 EUR
06.10.2025
+1.24%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund P-PF-acc
LU0525285697
157.19 EUR
06.10.2025
157.19 EUR
06.10.2025
157.19 EUR
06.10.2025
+0.78%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund Q-PF-acc
LU1144418560
1'212.05 EUR
06.10.2025
1'212.05 EUR
06.10.2025
1'212.05 EUR
06.10.2025
+1.01%
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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