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Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) K-1-PF-acc
LU2269159153
837.30 EUR
15.10.2025
837.30 EUR
15.10.2025
837.30 EUR
15.10.2025
+16.21%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) P-acc
LU2269158262
79.98 EUR
15.10.2025
79.98 EUR
15.10.2025
79.98 EUR
15.10.2025
+15.28%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) Q-PF-acc
LU2269159666
83.41 EUR
15.10.2025
83.41 EUR
15.10.2025
83.41 EUR
15.10.2025
+16.12%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR) N-acc
LU2269158346
91.72 EUR
15.10.2025
91.72 EUR
15.10.2025
91.72 EUR
15.10.2025
+4.38%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund I-A1-PF-acc
LU2269158932
Q
945.35 USD
15.10.2025
945.35 USD
15.10.2025
945.35 USD
15.10.2025
+18.79%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund I-B-acc
LU2269158429
Q
976.93 USD
15.10.2025
976.93 USD
15.10.2025
976.93 USD
15.10.2025
+19.48%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund K-1-PF-acc
LU2269159237
943.50 USD
15.10.2025
943.50 USD
15.10.2025
943.50 USD
15.10.2025
+18.75%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund P-acc
LU2269158007
90.08 USD
15.10.2025
90.08 USD
15.10.2025
90.08 USD
15.10.2025
+17.81%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund Q-PF-acc
LU2269159740
93.91 USD
15.10.2025
93.91 USD
15.10.2025
93.91 USD
15.10.2025
+18.66%
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund seeding A-PF-acc
LU2269159310
956.80 USD
15.10.2025
956.80 USD
15.10.2025
956.80 USD
15.10.2025
+19.03%
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Q
Fondo per investitori qualificati
E
Il fondo è un ETF / Il fondo è un ETFS
S
Il fondo è un Sponsored Fund
* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura