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) Security Equity Fund (CHF hedged) I-A1-acc
LU1886389292
Q
1'602.25 CHF
11.12.2025
1'602.25 CHF
11.12.2025
1'602.25 CHF
11.12.2025
+11.37%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc
LU1457602594
2'267.58 CHF
11.12.2025
2'267.58 CHF
11.12.2025
2'267.58 CHF
11.12.2025
+11.15%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) P-acc
LU0909471681
35.68 CHF
11.12.2025
35.68 CHF
11.12.2025
35.68 CHF
11.12.2025
+10.43%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) Q-acc
LU1144416515
22.04 CHF
11.12.2025
22.04 CHF
11.12.2025
22.04 CHF
11.12.2025
+11.31%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) QL-acc
LU2857244730
116.27 CHF
11.12.2025
116.27 CHF
11.12.2025
116.27 CHF
11.12.2025
+11.49%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc
LU1575200081
Q
2'345.19 EUR
11.12.2025
2'345.19 EUR
11.12.2025
2'345.19 EUR
11.12.2025
+13.93%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc
LU1644458793
2'145.42 EUR
11.12.2025
2'145.42 EUR
11.12.2025
2'145.42 EUR
11.12.2025
+13.70%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-acc
LU0909472069
S
39.98 EUR
11.12.2025
39.98 EUR
11.12.2025
39.98 EUR
11.12.2025
+12.97%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-dist
LU1584043118
203.85 EUR
11.12.2025
203.85 EUR
11.12.2025
203.85 EUR
11.12.2025
+12.96%
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) Q-acc
LU1144416606
24.17 EUR
11.12.2025
24.17 EUR
11.12.2025
24.17 EUR
11.12.2025
+13.90%
/ Ajouter à la liste MyFunds / Supprimer de la liste MyFunds
/ Ajouter à la liste de comparaison / Supprimer de la liste de comparaison
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