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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) Energy Solutions Equity Fund (EUR hedged) P-acc LU2574208331	121.23 EUR 10.10.2025	121.23 EUR 10.10.2025	121.23 EUR 10.10.2025
	CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR hedged) Q-acc LU2741082825	122.53 EUR 10.10.2025	122.53 EUR 10.10.2025	122.53 EUR 10.10.2025			+33.64%
	CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR hedged) seeding P-acc LU2574209222	902.07 EUR 10.10.2025	902.07 EUR 10.10.2025	902.07 EUR 10.10.2025			+33.86%
	CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR) N-acc LU2741082155	116.59 EUR 10.10.2025	116.59 EUR 10.10.2025	116.59 EUR 10.10.2025			+22.07%
	CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund I-A1-acc LU2741082403 Q	1'270.59 USD 10.10.2025	1'270.59 USD 10.10.2025	1'270.59 USD 10.10.2025			+37.00%
	CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund I-A1-PF-acc LU2574208505 Q	967.08 USD 10.10.2025	967.08 USD 10.10.2025	967.08 USD 10.10.2025			+37.22%
	CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund I-B-acc LU2741082239 Q	1'284.72 USD 10.10.2025	1'284.72 USD 10.10.2025	1'284.72 USD 10.10.2025			+38.01%
	CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund K-1-acc LU2741082668	1'270.58 USD 10.10.2025	1'270.58 USD 10.10.2025	1'270.58 USD 10.10.2025			+37.03%
	CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund K-1-PF-acc LU2574208927	966.05 USD 10.10.2025	966.05 USD 10.10.2025	966.05 USD 10.10.2025			+37.17%
	CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund P-acc LU2574208091	94.09 USD 10.10.2025	94.09 USD 10.10.2025	94.09 USD 10.10.2025			+36.13%
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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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