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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 Q-acc LU2066958468	16.72 EUR 02.12.2025	16.72 EUR 02.12.2025	16.72 EUR 02.12.2025			+6.09%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P-acc LU0612865351	20.08 CHF 02.12.2025	20.08 CHF 02.12.2025	20.08 CHF 02.12.2025			+19.24%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q-acc LU1144417752	17.16 CHF 02.12.2025	17.16 CHF 02.12.2025	17.16 CHF 02.12.2025			+19.92%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N-acc LU1546464691	159.33 EUR 02.12.2025	159.33 EUR 02.12.2025	159.33 EUR 02.12.2025			+20.96%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P-dist LU1594283548	139.35 EUR 02.12.2025	139.35 EUR 02.12.2025	139.35 EUR 02.12.2025			+19.71%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I-A1-acc LU0445928608 Q	3'944.30 USD 02.12.2025	3'944.30 USD 02.12.2025	3'944.30 USD 02.12.2025			+26.26%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I-B-acc LU0439730705 Q	2'983.38 USD 02.12.2025	2'983.38 USD 02.12.2025	2'983.38 USD 02.12.2025			+26.92%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund K-1-acc LU0439730887	3'190.51 USD 02.12.2025	3'190.51 USD 02.12.2025	3'190.51 USD 02.12.2025			+25.98%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P-acc LU0439730457	33.01 USD 02.12.2025	33.01 USD 02.12.2025	33.01 USD 02.12.2025			+24.94%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P-dist LU0439730374	25.00 USD 02.12.2025	25.00 USD 02.12.2025	25.00 USD 02.12.2025			+22.93%
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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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