CS Investment Funds 2: Liquidation de placements collectifs resp. de compartiments du 17.09.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Climate Solutions Equity Fund seeding P-PF-acc
LU2176899297
1'349.10 USD
29.09.2025
+16.90%
UBS (Lux) Digital Health Equity Fund (CHF hedged) I-A1-acc
LU1796813662
Q
1'125.15 CHF
29.09.2025
+3.99%
UBS (Lux) Digital Health Equity Fund (CHF hedged) P-acc
LU1683285248
108.08 CHF
29.09.2025
+3.29%
UBS (Lux) Digital Health Equity Fund (CHF hedged) Q-acc
LU1683288697
113.89 CHF
29.09.2025
+3.95%
UBS (Lux) Digital Health Equity Fund (CHF hedged) QL-acc
LU2242307960
56.17 CHF
22.09.2025
+5.19%
UBS (Lux) Digital Health Equity Fund (EUR hedged) I-A1-acc
LU1683287889
Q
1'142.88 EUR
29.09.2025
+5.71%
UBS (Lux) Digital Health Equity Fund (EUR hedged) K-1-acc
LU1683285834
1'471.46 EUR
29.09.2025
+5.57%
UBS (Lux) Digital Health Equity Fund (EUR hedged) P-acc
LU1683285321
S
337.96 EUR
29.09.2025
+5.00%
UBS (Lux) Digital Health Equity Fund (EUR hedged) Q-acc
LU1683288770
116.39 EUR
29.09.2025
+5.67%
UBS (Lux) Digital Health Equity Fund (EUR hedged) QL-acc
LU2242307887
113.16 EUR
10.12.2020
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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