CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund: Fusion de placements collectifs resp. de compartiments du 14.11.2025

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) I-A1-acc
LU2258567291
Q
1'099.87 CHF
30.12.2025
1'098.81 CHF
30.12.2025
1'098.81 CHF
30.12.2025
+8.70%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (CHF hedged) Q-acc
LU1692114694
109.39 CHF
30.12.2025
109.28 CHF
30.12.2025
109.28 CHF
30.12.2025
+8.74%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) I-A1-acc
LU1692112995
Q
1'181.56 EUR
30.12.2025
1'180.42 EUR
30.12.2025
1'180.42 EUR
30.12.2025
+11.35%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) K-1-acc
LU1692117523
1'648.99 EUR
30.12.2025
1'647.39 EUR
30.12.2025
1'647.39 EUR
30.12.2025
+11.12%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) P-acc
LU1692116715
161.14 EUR
30.12.2025
160.99 EUR
30.12.2025
160.99 EUR
30.12.2025
+10.34%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) Q-acc
LU1692114850
164.26 EUR
30.12.2025
164.10 EUR
30.12.2025
164.10 EUR
30.12.2025
+11.30%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund I-A1-acc
LU1692112649
Q
2'062.78 USD
30.12.2025
2'060.78 USD
30.12.2025
2'060.78 USD
30.12.2025
+14.31%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund I-B-acc
LU1692112219
Q
2'331.81 USD
30.12.2025
2'329.54 USD
30.12.2025
2'329.54 USD
30.12.2025
+15.26%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund K-1-acc
LU1692117366
292.08 USD
30.12.2025
291.80 USD
30.12.2025
291.80 USD
30.12.2025
+14.07%
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund P-acc
LU1692116392
252.63 USD
30.12.2025
252.38 USD
30.12.2025
252.38 USD
30.12.2025
+13.28%
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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