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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) Digital Health Equity Fund (CHF hedged) QL-acc LU2242307960	58.05 CHF 02.12.2025	58.05 CHF 02.12.2025	58.05 CHF 02.12.2025			+8.71%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) I-A1-acc LU1683287889 Q	1'198.23 EUR 02.12.2025	1'198.23 EUR 02.12.2025	1'198.23 EUR 02.12.2025			+10.83%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) K-1-acc LU1683285834	1'542.14 EUR 02.12.2025	1'542.14 EUR 02.12.2025	1'542.14 EUR 02.12.2025			+10.64%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) P-acc LU1683285321 S	353.76 EUR 02.12.2025	353.76 EUR 02.12.2025	353.76 EUR 02.12.2025			+9.90%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) Q-acc LU1683288770	122.02 EUR 02.12.2025	122.02 EUR 02.12.2025	122.02 EUR 02.12.2025			+10.79%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) QL-acc LU2242307887	62.14 EUR 02.12.2025	62.14 EUR 02.12.2025	62.14 EUR 02.12.2025			+10.94%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) K-1-dist LU1951512372	1'226.46 EUR 02.12.2025	1'226.46 EUR 02.12.2025	1'226.46 EUR 02.12.2025			+1.05%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) P-dist LU1877633989	116.23 EUR 02.12.2025	116.23 EUR 02.12.2025	116.23 EUR 02.12.2025			+0.40%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) Q-acc LU2228203910	84.57 EUR 02.12.2025	84.57 EUR 02.12.2025	84.57 EUR 02.12.2025			+1.21%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (GBP hedged) Q-acc LU2109362389	98.49 GBP 02.12.2025	98.49 GBP 02.12.2025	98.49 GBP 02.12.2025			+13.04%
1 .. 183 184 185 186 187 .. 1847
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
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

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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