CS Investment Funds 2 - UBS (Lux) Security Equity Fund UBH EUR header image

CS Investment Funds 2 - UBS (Lux) Security Equity Fund UBH EUR

Fund

ISIN LU1144416606 / Valor 26377058

NAV (2024-12-19)
EUR 21.34-0.65%

CS Investment Funds 2 - UBS (Lux) Security Equity Fund UBH EUR
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Der CS Investment Funds 2 - UBS (Lux) Security Equity Fund UBH EUR, bezeichnet durch seine ISIN LU1144416606, verzeichnete einen Nettoinventarwert (NAV) von 21.34 EUR am 2024-12-19. Diese Zahl entspricht einer Bewertungsänderung von -0.65% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

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WEITERE ANTEILSKLASSEN DIESES FONDS

CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR
CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR Valor: 21007214
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.64%EUR 35.60
CS Investment Funds 2 - UBS (Lux) Security Equity Fund X1B USD
CS Investment Funds 2 - UBS (Lux) Security Equity Fund X1B USD CS Investment Funds 2 - UBS (Lux) Security Equity Fund X1B USD Valor: 13650738
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.57%USD 106.66
CS Investment Funds 2 - UBS (Lux) Security Equity Fund A USD
CS Investment Funds 2 - UBS (Lux) Security Equity Fund A USD CS Investment Funds 2 - UBS (Lux) Security Equity Fund A USD Valor: 35598218
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.57%USD 171.69
CS Investment Funds 2 - UBS (Lux) Security Equity Fund IB USD
CS Investment Funds 2 - UBS (Lux) Security Equity Fund IB USD CS Investment Funds 2 - UBS (Lux) Security Equity Fund IB USD Valor: 22331370
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.57%USD 3,367.88
CS Investment Funds 2 - UBS (Lux) Security Equity Fund CB USD
CS Investment Funds 2 - UBS (Lux) Security Equity Fund CB USD CS Investment Funds 2 - UBS (Lux) Security Equity Fund CB USD Valor: 35224508
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.58%USD 225.50
CS Investment Funds 2 - UBS (Lux) Security Equity Fund UA USD
CS Investment Funds 2 - UBS (Lux) Security Equity Fund UA USD CS Investment Funds 2 - UBS (Lux) Security Equity Fund UA USD Valor: 35537817
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.57%USD 246.08
CS Investment Funds 2 - UBS (Lux) Security Equity Fund AH EUR
CS Investment Funds 2 - UBS (Lux) Security Equity Fund AH EUR CS Investment Funds 2 - UBS (Lux) Security Equity Fund AH EUR Valor: 36100119
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.64%EUR 181.52
CS Investment Funds 2 - UBS (Lux) Security Equity Fund UB USD
CS Investment Funds 2 - UBS (Lux) Security Equity Fund UB USD CS Investment Funds 2 - UBS (Lux) Security Equity Fund UB USD Valor: 26377044
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.56%USD 26.57
CS Investment Funds 2 - UBS (Lux) Security Equity Fund EB USD
CS Investment Funds 2 - UBS (Lux) Security Equity Fund EB USD CS Investment Funds 2 - UBS (Lux) Security Equity Fund EB USD Valor: 23899296
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.57%USD 2,710.40
CS Investment Funds 2 - UBS (Lux) Security Equity Fund A EUR
CS Investment Funds 2 - UBS (Lux) Security Equity Fund A EUR CS Investment Funds 2 - UBS (Lux) Security Equity Fund A EUR Valor: 49556206
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
0.32%EUR 182.97