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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) Infrastructure Equity Fund I-B-acc LU1692112219 Q	2'309.20 USD 04.12.2025	2'309.20 USD 04.12.2025	2'309.20 USD 04.12.2025			+14.15%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund K-1-acc LU1692117366	289.46 USD 04.12.2025	289.46 USD 04.12.2025	289.46 USD 04.12.2025			+13.05%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund P-acc LU1692116392	250.49 USD 04.12.2025	250.49 USD 04.12.2025	250.49 USD 04.12.2025			+12.32%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund Q-acc LU1692114348	209.74 USD 04.12.2025	209.74 USD 04.12.2025	209.74 USD 04.12.2025			+13.23%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc LU1886389292 Q	1'602.37 CHF 04.12.2025	1'602.37 CHF 04.12.2025	1'602.37 CHF 04.12.2025			+11.38%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc LU1457602594	2'267.84 CHF 04.12.2025	2'267.84 CHF 04.12.2025	2'267.84 CHF 04.12.2025			+11.16%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) P-acc LU0909471681	35.69 CHF 04.12.2025	35.69 CHF 04.12.2025	35.69 CHF 04.12.2025			+10.46%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) Q-acc LU1144416515	22.04 CHF 04.12.2025	22.04 CHF 04.12.2025	22.04 CHF 04.12.2025			+11.31%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) QL-acc LU2857244730	116.27 CHF 04.12.2025	116.27 CHF 04.12.2025	116.27 CHF 04.12.2025			+11.49%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc LU1575200081 Q	2'344.42 EUR 04.12.2025	2'344.42 EUR 04.12.2025	2'344.42 EUR 04.12.2025			+13.90%
1 .. 189 190 191 192 193 .. 5177
/ 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

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