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) Climate Solutions Equity Fund seeding P-PF-acc
LU2176899297
1'358.01 USD
16.09.2025
+17.67%
UBS (Lux) Digital Health Equity Fund (CHF hedged) I-A1-acc
LU1796813662
Q
1'113.49 CHF
16.09.2025
+2.91%
UBS (Lux) Digital Health Equity Fund (CHF hedged) P-acc
LU1683285248
106.99 CHF
16.09.2025
+2.25%
UBS (Lux) Digital Health Equity Fund (CHF hedged) Q-acc
LU1683288697
112.71 CHF
16.09.2025
+2.88%
UBS (Lux) Digital Health Equity Fund (CHF hedged) QL-acc
LU2242307960
113.09 CHF
10.12.2020
UBS (Lux) Digital Health Equity Fund (EUR hedged) I-A1-acc
LU1683287889
Q
1'130.11 EUR
16.09.2025
+4.53%
UBS (Lux) Digital Health Equity Fund (EUR hedged) K-1-acc
LU1683285834
1'455.11 EUR
16.09.2025
+4.39%
UBS (Lux) Digital Health Equity Fund (EUR hedged) P-acc
LU1683285321
S
334.28 EUR
16.09.2025
+3.85%
UBS (Lux) Digital Health Equity Fund (EUR hedged) Q-acc
LU1683288770
115.09 EUR
16.09.2025
+4.49%
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