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) Digital Health Equity Fund N-acc
LU1683287376
152.69 USD
29.09.2025
+6.50%
UBS (Lux) Digital Health Equity Fund P-acc
LU1683285164
S
638.59 USD
29.09.2025
+7.06%
UBS (Lux) Digital Health Equity Fund Q-acc
LU1683288424
147.79 USD
29.09.2025
+7.76%
UBS (Lux) Digital Health Equity Fund QL-acc
LU2242307705
67.88 USD
22.09.2025
+8.92%
UBS (Lux) Digital Health Equity Fund seeding P-acc
LU1683288002
1'572.18 USD
29.09.2025
+8.02%
UBS (Lux) Energy Solutions Equity Fund (CHF hedged) P-acc
LU2574208174
82.12 CHF
29.09.2025
+28.59%
UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q-acc
LU2741082742
117.38 CHF
29.09.2025
+29.29%
UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q-PF-acc
LU2574209495
84.02 CHF
29.09.2025
+29.50%
UBS (Lux) Energy Solutions Equity Fund (CHF hedged) seeding P-acc
LU2574209149
842.80 CHF
29.09.2025
+29.54%
UBS (Lux) Energy Solutions Equity Fund (EUR hedged) I-A1-acc
LU2741082312
1'217.94 EUR
29.09.2025
+32.60%
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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