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) Infrastructure Equity Fund (CHF hedged) Q-acc
LU1692114694
108.11 CHF
12.12.2025
108.11 CHF
12.12.2025
108.11 CHF
12.12.2025
+7.47%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) I-A1-acc
LU1692112995
Q
1'166.39 EUR
12.12.2025
1'166.39 EUR
12.12.2025
1'166.39 EUR
12.12.2025
+9.92%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) K-1-acc
LU1692117523
1'627.97 EUR
12.12.2025
1'627.97 EUR
12.12.2025
1'627.97 EUR
12.12.2025
+9.70%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) P-acc
LU1692116715
159.15 EUR
12.12.2025
159.15 EUR
12.12.2025
159.15 EUR
12.12.2025
+8.98%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) Q-acc
LU1692114850
162.15 EUR
12.12.2025
162.15 EUR
12.12.2025
162.15 EUR
12.12.2025
+9.87%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund I-A1-acc
LU1692112649
Q
2'034.04 USD
12.12.2025
2'034.04 USD
12.12.2025
2'034.04 USD
12.12.2025
+12.72%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund I-B-acc
LU1692112219
Q
2'298.39 USD
12.12.2025
2'298.39 USD
12.12.2025
2'298.39 USD
12.12.2025
+13.61%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund K-1-acc
LU1692117366
288.04 USD
12.12.2025
288.04 USD
12.12.2025
288.04 USD
12.12.2025
+12.49%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund P-acc
LU1692116392
249.22 USD
12.12.2025
249.22 USD
12.12.2025
249.22 USD
12.12.2025
+11.75%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund Q-acc
LU1692114348
208.72 USD
12.12.2025
208.72 USD
12.12.2025
208.72 USD
12.12.2025
+12.68%
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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