CS Investment Funds 2: Autres communications (concernent aussi des changements des règlements de fonds et des prospectus) du 22.08.2025

Nom de fond  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) European Entrepreneur Equity Fund P-acc
LU2066958385
4'471.62 EUR
22.08.2025
+4.26%
UBS (Lux) European Entrepreneur Equity Fund Q-acc
LU2741082072
107.76 EUR
22.08.2025
+4.76%
UBS (Lux) European Entrepreneur Equity Fund Q-PF-acc
LU2066958039
20.02 EUR
22.08.2025
+4.82%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) I-A1-PF-acc
LU1037812309
Q
1'142.42 CHF
22.08.2025
+0.69%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) K-1-PF-acc
LU0525286075
1'160.47 CHF
22.08.2025
+0.47%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) P-PF-acc
LU0526492425
141.32 CHF
22.08.2025
+0.09%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) Q-PF-acc
LU1144418644
1'112.27 CHF
22.08.2025
+0.28%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) I-A1-PF-acc
LU1057408160
Q
1'277.21 USD
22.08.2025
+3.77%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) P-PF-acc
LU0526495444
187.37 USD
22.08.2025
+3.21%
UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) Q-PF-acc
LU1144418727
1'440.78 USD
22.08.2025
+3.40%
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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