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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) Security Equity Fund P-dist LU1561147585	195.30 USD 26.11.2025	195.30 USD 26.11.2025	195.30 USD 26.11.2025			+14.34%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund Q-acc LU1144416432	30.47 USD 26.11.2025	30.47 USD 26.11.2025	30.47 USD 26.11.2025			+15.24%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund Q-dist LU1557207195	282.21 USD 26.11.2025	282.21 USD 26.11.2025	282.21 USD 26.11.2025			+15.23%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund QL-acc LU2857243336	122.51 USD 26.11.2025	122.51 USD 26.11.2025	122.51 USD 26.11.2025			+15.41%
	CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF K-1-acc LU1233273066	1'299.94 CHF 27.11.2025	1'299.94 CHF 27.11.2025	1'299.94 CHF 27.11.2025			+6.82%
	CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF P-acc LU0439731851	145.27 CHF 27.11.2025	145.27 CHF 27.11.2025	145.27 CHF 27.11.2025			+6.43%
	CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF Q-acc LU1144417836	131.70 CHF 27.11.2025	131.70 CHF 27.11.2025	131.70 CHF 27.11.2025			+6.64%
	CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF K-1-acc LU1233274890	1'380.41 CHF 27.11.2025	1'380.41 CHF 27.11.2025	1'380.41 CHF 27.11.2025			+9.11%
	CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF P-acc LU0439733121	177.92 CHF 27.11.2025	177.92 CHF 27.11.2025	177.92 CHF 27.11.2025			+8.71%
	CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF Q-acc LU1144417919	153.74 CHF 27.11.2025	153.74 CHF 27.11.2025	153.74 CHF 27.11.2025			+8.93%
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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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