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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) Global Quality Dividend Equity Fund (CHF hedged) Q-acc LU1144417752	17.04 CHF 26.11.2025	17.04 CHF 26.11.2025	17.04 CHF 26.11.2025			+19.08%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N-acc LU1546464691	158.23 EUR 26.11.2025	158.23 EUR 26.11.2025	158.23 EUR 26.11.2025			+20.13%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P-dist LU1594283548	138.37 EUR 26.11.2025	138.37 EUR 26.11.2025	138.37 EUR 26.11.2025			+18.87%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I-A1-acc LU0445928608 Q	3'914.12 USD 26.11.2025	3'914.12 USD 26.11.2025	3'914.12 USD 26.11.2025			+25.30%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I-B-acc LU0439730705 Q	2'960.24 USD 26.11.2025	2'960.24 USD 26.11.2025	2'960.24 USD 26.11.2025			+25.94%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund K-1-acc LU0439730887	3'166.22 USD 26.11.2025	3'166.22 USD 26.11.2025	3'166.22 USD 26.11.2025			+25.02%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P-acc LU0439730457	32.76 USD 26.11.2025	32.76 USD 26.11.2025	32.76 USD 26.11.2025			+24.00%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P-dist LU0439730374	24.81 USD 26.11.2025	24.81 USD 26.11.2025	24.81 USD 26.11.2025			+21.99%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund Q-acc LU1144417679	23.73 USD 26.11.2025	23.73 USD 26.11.2025	23.73 USD 26.11.2025			+24.76%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund Q-dist LU1144417596	18.53 USD 26.11.2025	18.53 USD 26.11.2025	18.53 USD 26.11.2025			+22.75%
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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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Geschäftsleitung
Hardturmstrasse 201

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