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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) European Small and Mid Cap Equity Long Short Fund (USD hedged) I-A1-PF-acc LU1057408160 Q	1'253.64 USD 02.12.2025	1'253.64 USD 02.12.2025	1'253.64 USD 02.12.2025			+1.85%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) P-PF-acc LU0526495444	183.41 USD 02.12.2025	183.41 USD 02.12.2025	183.41 USD 02.12.2025			+1.02%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) Q-PF-acc LU1144418727	1'411.55 USD 02.12.2025	1'411.55 USD 02.12.2025	1'411.55 USD 02.12.2025			+1.30%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund I-A1-PF-acc LU0525285853 Q	1'231.63 EUR 02.12.2025	1'231.63 EUR 02.12.2025	1'231.63 EUR 02.12.2025			-0.13%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund K-1-PF-acc LU0525285937	1'666.25 EUR 02.12.2025	1'666.25 EUR 02.12.2025	1'666.25 EUR 02.12.2025			-0.43%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund P-PF-acc LU0525285697	154.46 EUR 02.12.2025	154.46 EUR 02.12.2025	154.46 EUR 02.12.2025			-0.97%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund Q-PF-acc LU1144418560	1'191.55 EUR 02.12.2025	1'191.55 EUR 02.12.2025	1'191.55 EUR 02.12.2025			-0.70%
	CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund I-A1-acc LU2066958542 Q	2'873.40 EUR 02.12.2025	2'873.40 EUR 02.12.2025	2'873.40 EUR 02.12.2025			+6.11%
	CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund K-1-acc LU2066958625	4'107.60 EUR 02.12.2025	4'107.60 EUR 02.12.2025	4'107.60 EUR 02.12.2025			+5.91%
	CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund P-acc LU2066958898	2'951.69 EUR 02.12.2025	2'951.69 EUR 02.12.2025	2'951.69 EUR 02.12.2025			+5.22%
1 .. 186 187 188 189 190 .. 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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