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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	17.66 CHF 21.01.2026	17.66 CHF 21.01.2026	17.66 CHF 21.01.2026			+1.32%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N-acc LU1546464691	164.14 EUR 21.01.2026	164.14 EUR 21.01.2026	164.14 EUR 21.01.2026			+1.35%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P-dist LU1594283548	143.70 EUR 21.01.2026	143.70 EUR 21.01.2026	143.70 EUR 21.01.2026			+1.40%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I-A1-acc LU0445928608 Q	4'085.08 USD 21.01.2026	4'085.08 USD 21.01.2026	4'085.08 USD 21.01.2026			+1.56%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I-B-acc LU0439730705 Q	3'092.37 USD 21.01.2026	3'092.37 USD 21.01.2026	3'092.37 USD 21.01.2026			+1.59%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund K-1-acc LU0439730887	3'303.30 USD 21.01.2026	3'303.30 USD 21.01.2026	3'303.30 USD 21.01.2026			+1.54%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P-acc LU0439730457	34.13 USD 21.01.2026	34.13 USD 21.01.2026	34.13 USD 21.01.2026			+1.49%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P-dist LU0439730374	25.85 USD 21.01.2026	25.85 USD 21.01.2026	25.85 USD 21.01.2026			+1.49%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund Q-acc LU1144417679	24.75 USD 21.01.2026	24.75 USD 21.01.2026	24.75 USD 21.01.2026			+1.52%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund Q-dist LU1144417596	19.32 USD 21.01.2026	19.32 USD 21.01.2026	19.32 USD 21.01.2026			+1.52%
1 .. 187 188 189 190 191 .. 5127
/ 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

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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