CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH CHF

Fund

ISIN LU0909471681 / Valor 21007212

NAV (2024-12-19)

CHF 32.54-0.61%

CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH CHF
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The CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH CHF, designated by its ISIN LU0909471681, recorded a Net Asset Value (NAV) of 32.54 CHF on 2024-12-19. This figure represents a -0.61% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

CS Investment Funds 2 - UBS (Lux) Security Equity Fund EB USD

CS Investment Funds 2 - UBS (Lux) Security Equity Fund EB USD Valor: 23899296

Annual Return

-50%0%+50%

Risk level

110

-0.57%USD 2,710.40

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

CS Investment Funds 2 - UBS (Lux) Security Equity Fund AH EUR Valor: 36100119

Annual Return

-50%0%+50%

Risk 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 Valor: 26377044

Annual Return

-50%0%+50%

Risk level

110

-0.56%USD 26.57

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

CS Investment Funds 2 - UBS (Lux) Security Equity Fund A EUR Valor: 49556206

Annual Return

-50%0%+50%

Risk level

110

0.32%EUR 182.97

CS Investment Funds 2 - UBS (Lux) Security Equity Fund X1BH CHF

CS Investment Funds 2 - UBS (Lux) Security Equity Fund X1BH CHF Valor: 13653433

Annual Return

-50%0%+50%

Risk level

110

-0.62%CHF 104.97

CS Investment Funds 2 - UBS (Lux) Security Equity Fund IBH CHF

CS Investment Funds 2 - UBS (Lux) Security Equity Fund IBH CHF Valor: 33386661

Annual Return

-50%0%+50%

Risk level

110

-0.63%CHF 2,053.74

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

CS Investment Funds 2 - UBS (Lux) Security Equity Fund UBH CHF Valor: 26377045

Annual Return

-50%0%+50%

Risk level

110

-0.60%CHF 19.93

CS Investment Funds 2 - UBS (Lux) Security Equity Fund UB GBP

CS Investment Funds 2 - UBS (Lux) Security Equity Fund UB GBP Valor: 13246461

Annual Return

-50%0%+50%

Risk level

110

0.56%GBP 108.32

CS Investment Funds 2 - UBS (Lux) Security Equity Fund EBH CHF

CS Investment Funds 2 - UBS (Lux) Security Equity Fund EBH CHF Valor: 43836358

Annual Return

-50%0%+50%

Risk level

110

-0.63%CHF 1,448.18

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

CS Investment Funds 2 - UBS (Lux) Security Equity Fund IBH EUR Valor: 37394161

Annual Return

-50%0%+50%

Risk level

110

-0.63%EUR 1,897.54

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CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH CHF

ISIN LU0909471681 / Valor 21007212

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CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH CHF
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