CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund: Fusione di investimenti collettivi di capitale risp. di comparti dal 05.11.2025

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 (CHF hedged) I-A1-PF-acc
LU1037812309
Q
1'104.37 CHF
04.11.2025
1'104.37 CHF
04.11.2025
1'104.37 CHF
04.11.2025
-2.67%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) K-1-PF-acc
LU0525286075
1'120.75 CHF
04.11.2025
1'120.75 CHF
04.11.2025
1'120.75 CHF
04.11.2025
-2.97%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) P-PF-acc
LU0526492425
136.35 CHF
04.11.2025
136.35 CHF
04.11.2025
136.35 CHF
04.11.2025
-3.43%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) Q-PF-acc
LU1144418644
1'073.84 CHF
04.11.2025
1'073.84 CHF
04.11.2025
1'073.84 CHF
04.11.2025
-3.19%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) I-A1-PF-acc
LU1057408160
Q
1'245.68 USD
04.11.2025
1'245.68 USD
04.11.2025
1'245.68 USD
04.11.2025
+1.21%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) P-PF-acc
LU0526495444
182.38 USD
04.11.2025
182.38 USD
04.11.2025
182.38 USD
04.11.2025
+0.46%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) Q-PF-acc
LU1144418727
1'403.28 USD
04.11.2025
1'403.28 USD
04.11.2025
1'403.28 USD
04.11.2025
+0.71%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund I-A1-PF-acc
LU0525285853
Q
1'226.02 EUR
04.11.2025
1'226.02 EUR
04.11.2025
1'226.02 EUR
04.11.2025
-0.59%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund K-1-PF-acc
LU0525285937
1'658.93 EUR
04.11.2025
1'658.93 EUR
04.11.2025
1'658.93 EUR
04.11.2025
-0.86%
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund P-PF-acc
LU0525285697
153.85 EUR
04.11.2025
153.85 EUR
04.11.2025
153.85 EUR
04.11.2025
-1.37%
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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