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) Thematic Opportunities Equity Fund (CHF hedged) Q-PF-acc
LU2269159583
76.17 CHF
17.09.2025
+10.92%
UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) seeding A-PF-acc
LU2269159401
776.60 CHF
17.09.2025
+11.23%
UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) I-A1-PF-acc
LU2269158858
Q
815.86 EUR
17.09.2025
+12.91%
UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) K-1-PF-acc
LU2269159153
813.34 EUR
17.09.2025
+12.88%
UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) P-acc
LU2269158262
77.75 EUR
17.09.2025
+12.06%
UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) Q-PF-acc
LU2269159666
81.03 EUR
17.09.2025
+12.81%
UBS (Lux) Thematic Opportunities Equity Fund (EUR) N-acc
LU2269158346
87.36 EUR
17.09.2025
-0.58%
UBS (Lux) Thematic Opportunities Equity Fund I-A1-PF-acc
LU2269158932
Q
916.72 USD
17.09.2025
+15.19%
UBS (Lux) Thematic Opportunities Equity Fund I-B-acc
LU2269158429
Q
946.69 USD
17.09.2025
+15.78%
UBS (Lux) Thematic Opportunities Equity Fund K-1-PF-acc
LU2269159237
914.95 USD
17.09.2025
+15.16%
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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