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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) Germany Small and Mid Cap Equity Fund P-acc LU2066958898	3'155.33 EUR 16.01.2026	3'155.33 EUR 16.01.2026	3'155.33 EUR 16.01.2026			+4.21%
	CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund Q-acc LU2066958468	17.89 EUR 16.01.2026	17.89 EUR 16.01.2026	17.89 EUR 16.01.2026			+4.25%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P-acc LU0612865351	20.81 CHF 16.01.2026	20.81 CHF 16.01.2026	20.81 CHF 16.01.2026			+2.11%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q-acc LU1144417752	17.80 CHF 16.01.2026	17.80 CHF 16.01.2026	17.80 CHF 16.01.2026			+2.12%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N-acc LU1546464691	165.43 EUR 16.01.2026	165.43 EUR 16.01.2026	165.43 EUR 16.01.2026			+2.14%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P-dist LU1594283548	144.81 EUR 16.01.2026	144.81 EUR 16.01.2026	144.81 EUR 16.01.2026			+2.18%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I-A1-acc LU0445928608 Q	4'114.94 USD 16.01.2026	4'114.94 USD 16.01.2026	4'114.94 USD 16.01.2026			+2.30%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I-B-acc LU0439730705 Q	3'114.73 USD 16.01.2026	3'114.73 USD 16.01.2026	3'114.73 USD 16.01.2026			+2.33%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund K-1-acc LU0439730887	3'327.54 USD 16.01.2026	3'327.54 USD 16.01.2026	3'327.54 USD 16.01.2026			+2.29%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P-acc LU0439730457	34.39 USD 16.01.2026	34.39 USD 16.01.2026	34.39 USD 16.01.2026			+2.26%
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/ 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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