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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 (CHF hedged) P-PF-acc LU0526492425	137.74 CHF 10.10.2025	137.05 CHF 10.10.2025	137.05 CHF 10.10.2025			-2.45%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) Q-PF-acc LU1144418644	1'084.55 CHF 10.10.2025	1'079.12 CHF 10.10.2025	1'079.12 CHF 10.10.2025			-2.22%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) I-A1-PF-acc LU1057408160 Q	1'254.11 USD 10.10.2025	1'247.93 USD 10.10.2025	1'247.93 USD 10.10.2025			+1.89%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) P-PF-acc LU0526495444	183.75 USD 10.10.2025	182.85 USD 10.10.2025	182.85 USD 10.10.2025			+1.21%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) Q-PF-acc LU1144418727	1'413.52 USD 10.10.2025	1'406.56 USD 10.10.2025	1'406.56 USD 10.10.2025			+1.45%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund I-A1-PF-acc LU0525285853 Q	1'236.19 EUR 10.10.2025	1'230.01 EUR 10.10.2025	1'230.01 EUR 10.10.2025			+0.24%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund K-1-PF-acc LU0525285937	1'672.93 EUR 10.10.2025	1'664.56 EUR 10.10.2025	1'664.56 EUR 10.10.2025			-0.03%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund P-PF-acc LU0525285697	155.21 EUR 10.10.2025	154.44 EUR 10.10.2025	154.44 EUR 10.10.2025			-0.49%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund Q-PF-acc LU1144418560	1'196.85 EUR 10.10.2025	1'190.86 EUR 10.10.2025	1'190.86 EUR 10.10.2025			-0.26%
	CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund I-A1-acc LU2066958542 Q	3'001.12 EUR 10.10.2025	3'001.12 EUR 10.10.2025	3'001.12 EUR 10.10.2025			+10.82%
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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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