CS Investment Funds 2: Fusion de placements collectifs resp. de compartiments du 29.10.2024

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) P-PF-acc
LU0526492425
141.37 CHF
02.07.2025
+0.12%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) Q-PF-acc
LU1144418644
1'112.19 CHF
02.07.2025
+0.27%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) I-A1-PF-acc
LU1057408160
Q
1'267.87 USD
02.07.2025
+3.01%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) P-PF-acc
LU0526495444
186.23 USD
02.07.2025
+2.58%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) Q-PF-acc
LU1144418727
1'431.39 USD
02.07.2025
+2.73%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund I-A1-PF-acc
LU0525285853
Q
1'257.65 EUR
02.07.2025
+1.98%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund K-1-PF-acc
LU0525285937
1'703.54 EUR
02.07.2025
+1.80%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund P-PF-acc
LU0525285697
158.31 EUR
02.07.2025
+1.49%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund Q-PF-acc
LU1144418560
1'219.75 EUR
02.07.2025
+1.65%
UBS (Lux) Germany Small and Mid Cap Equity Fund I-A1-acc
LU2066958542
Q
3'069.48 EUR
02.07.2025
+13.35%
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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