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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) I-A1-acc LU1796813662 Q	1'136.82 CHF 10.10.2025	1'136.82 CHF 10.10.2025	1'136.82 CHF 10.10.2025			+5.06%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) P-acc LU1683285248	109.17 CHF 10.10.2025	109.17 CHF 10.10.2025	109.17 CHF 10.10.2025			+4.33%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) Q-acc LU1683288697	115.07 CHF 10.10.2025	115.07 CHF 10.10.2025	115.07 CHF 10.10.2025			+5.03%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) QL-acc LU2242307960	56.17 CHF 10.10.2025	56.17 CHF 10.10.2025	56.17 CHF 10.10.2025			+5.19%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) I-A1-acc LU1683287889 Q	1'155.56 EUR 10.10.2025	1'155.56 EUR 10.10.2025	1'155.56 EUR 10.10.2025			+6.88%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) K-1-acc LU1683285834	1'487.68 EUR 10.10.2025	1'487.68 EUR 10.10.2025	1'487.68 EUR 10.10.2025			+6.73%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) P-acc LU1683285321 S	341.61 EUR 10.10.2025	341.61 EUR 10.10.2025	341.61 EUR 10.10.2025			+6.13%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) Q-acc LU1683288770	117.68 EUR 10.10.2025	117.68 EUR 10.10.2025	117.68 EUR 10.10.2025			+6.85%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) QL-acc LU2242307887	59.92 EUR 10.10.2025	59.92 EUR 10.10.2025	59.92 EUR 10.10.2025
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) K-1-dist LU1951512372	1'182.09 EUR 10.10.2025	1'182.09 EUR 10.10.2025	1'182.09 EUR 10.10.2025			-2.61%
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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

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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