CS Investment Funds 2: Fusion de placements collectifs resp. de compartiments du 16.10.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N-acc
LU1546464691
163.36 EUR
11.12.2025
163.36 EUR
11.12.2025
163.36 EUR
11.12.2025
+24.02%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P-dist
LU1594283548
142.90 EUR
11.12.2025
142.90 EUR
11.12.2025
142.90 EUR
11.12.2025
+22.76%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I-A1-acc
LU0445928608
Q
4'049.04 USD
11.12.2025
4'049.04 USD
11.12.2025
4'049.04 USD
11.12.2025
+29.62%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I-B-acc
LU0439730705
Q
3'063.04 USD
11.12.2025
3'063.04 USD
11.12.2025
3'063.04 USD
11.12.2025
+30.31%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund K-1-acc
LU0439730887
3'275.03 USD
11.12.2025
3'275.03 USD
11.12.2025
3'275.03 USD
11.12.2025
+29.32%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P-acc
LU0439730457
33.88 USD
11.12.2025
33.88 USD
11.12.2025
33.88 USD
11.12.2025
+28.24%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P-dist
LU0439730374
25.66 USD
11.12.2025
25.66 USD
11.12.2025
25.66 USD
11.12.2025
+26.17%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund Q-acc
LU1144417679
24.54 USD
11.12.2025
24.54 USD
11.12.2025
24.54 USD
11.12.2025
+29.02%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund Q-dist
LU1144417596
19.16 USD
11.12.2025
19.16 USD
11.12.2025
19.16 USD
11.12.2025
+26.92%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (CHF hedged) I-A1-acc
LU2258567291
Q
1'088.86 CHF
11.12.2025
1'088.86 CHF
11.12.2025
1'088.86 CHF
11.12.2025
+7.62%
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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