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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 K-1-acc LU2066958625	4'291.48 EUR 10.10.2025	4'291.48 EUR 10.10.2025	4'291.48 EUR 10.10.2025			+10.65%
	CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund P-acc LU2066958898	3'086.97 EUR 10.10.2025	3'086.97 EUR 10.10.2025	3'086.97 EUR 10.10.2025			+10.04%
	CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund Q-acc LU2066958468	17.46 EUR 10.10.2025	17.46 EUR 10.10.2025	17.46 EUR 10.10.2025			+10.79%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P-acc LU0612865351	19.50 CHF 10.10.2025	19.50 CHF 10.10.2025	19.50 CHF 10.10.2025			+15.80%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q-acc LU1144417752	16.65 CHF 10.10.2025	16.65 CHF 10.10.2025	16.65 CHF 10.10.2025			+16.35%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N-acc LU1546464691	154.42 EUR 10.10.2025	154.42 EUR 10.10.2025	154.42 EUR 10.10.2025			+17.23%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P-dist LU1594283548	134.92 EUR 10.10.2025	134.92 EUR 10.10.2025	134.92 EUR 10.10.2025			+14.01%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I-A1-acc LU0445928608 Q	3'798.82 USD 10.10.2025	3'798.82 USD 10.10.2025	3'798.82 USD 10.10.2025			+21.61%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I-B-acc LU0439730705 Q	2'870.77 USD 10.10.2025	2'870.77 USD 10.10.2025	2'870.77 USD 10.10.2025			+22.13%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund K-1-acc LU0439730887	3'073.90 USD 10.10.2025	3'073.90 USD 10.10.2025	3'073.90 USD 10.10.2025			+21.38%
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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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