CS Investment Funds 2: Fusione di investimenti collettivi di capitale risp. di comparti dal 07.10.2025

Nome del fondo  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund I-A1-PF-acc
LU0525285853
Q
1'234.35 EUR
11.12.2025
1'234.35 EUR
11.12.2025
1'234.35 EUR
11.12.2025
+0.09%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund K-1-PF-acc
LU0525285937
1'669.78 EUR
11.12.2025
1'669.78 EUR
11.12.2025
1'669.78 EUR
11.12.2025
-0.22%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund P-PF-acc
LU0525285697
154.76 EUR
11.12.2025
154.76 EUR
11.12.2025
154.76 EUR
11.12.2025
-0.78%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund Q-PF-acc
LU1144418560
1'193.98 EUR
11.12.2025
1'193.98 EUR
11.12.2025
1'193.98 EUR
11.12.2025
-0.50%
CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund I-A1-acc
LU2066958542
Q
2'894.85 EUR
11.12.2025
2'894.85 EUR
11.12.2025
2'894.85 EUR
11.12.2025
+6.90%
CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund K-1-acc
LU2066958625
4'138.05 EUR
11.12.2025
4'138.05 EUR
11.12.2025
4'138.05 EUR
11.12.2025
+6.69%
CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund P-acc
LU2066958898
2'973.06 EUR
11.12.2025
2'973.06 EUR
11.12.2025
2'973.06 EUR
11.12.2025
+5.98%
CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund Q-acc
LU2066958468
16.84 EUR
11.12.2025
16.84 EUR
11.12.2025
16.84 EUR
11.12.2025
+6.85%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P-acc
LU0612865351
20.58 CHF
11.12.2025
20.58 CHF
11.12.2025
20.58 CHF
11.12.2025
+22.21%
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q-acc
LU1144417752
17.59 CHF
11.12.2025
17.59 CHF
11.12.2025
17.59 CHF
11.12.2025
+22.92%
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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