CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund: Fusion de placements collectifs resp. de compartiments du 18.12.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) I-A1-PF-acc
LU1037812309
Q
1'105.81 CHF
15.12.2025
1'105.81 CHF
15.12.2025
1'105.81 CHF
15.12.2025
-2.54%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) K-1-PF-acc
LU0525286075
Q
1'121.78 CHF
15.12.2025
1'121.78 CHF
15.12.2025
1'121.78 CHF
15.12.2025
-2.88%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) P-PF-acc
LU0526492425
Q
136.38 CHF
15.12.2025
136.38 CHF
15.12.2025
136.38 CHF
15.12.2025
-3.41%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) Q-PF-acc
LU1144418644
Q
1'074.47 CHF
15.12.2025
1'074.47 CHF
15.12.2025
1'074.47 CHF
15.12.2025
-3.13%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) I-A1-PF-acc
LU1057408160
Q
1'253.50 USD
15.12.2025
1'253.50 USD
15.12.2025
1'253.50 USD
15.12.2025
+1.84%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) P-PF-acc
LU0526495444
Q
183.33 USD
15.12.2025
183.33 USD
15.12.2025
183.33 USD
15.12.2025
+0.98%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) Q-PF-acc
LU1144418727
Q
1'411.06 USD
15.12.2025
1'411.06 USD
15.12.2025
1'411.06 USD
15.12.2025
+1.27%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund I-A1-PF-acc
LU0525285853
Q
1'230.69 EUR
15.12.2025
1'230.69 EUR
15.12.2025
1'230.69 EUR
15.12.2025
-0.21%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund K-1-PF-acc
LU0525285937
Q
1'664.77 EUR
15.12.2025
1'664.77 EUR
15.12.2025
1'664.77 EUR
15.12.2025
-0.52%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund P-PF-acc
LU0525285697
Q
154.29 EUR
15.12.2025
154.29 EUR
15.12.2025
154.29 EUR
15.12.2025
-1.08%
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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