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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 Q-acc LU1692114348	215.37 USD 21.01.2026	215.37 USD 21.01.2026	215.37 USD 21.01.2026			+2.21%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc LU1886389292 Q	1'584.84 CHF 21.01.2026	1'584.84 CHF 21.01.2026	1'584.84 CHF 21.01.2026			+0.82%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc LU1457602594	2'242.43 CHF 21.01.2026	2'242.43 CHF 21.01.2026	2'242.43 CHF 21.01.2026			+0.81%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) P-acc LU0909471681	35.26 CHF 21.01.2026	35.26 CHF 21.01.2026	35.26 CHF 21.01.2026			+0.77%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) Q-acc LU1144416515	21.80 CHF 21.01.2026	21.80 CHF 21.01.2026	21.80 CHF 21.01.2026			+0.83%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) QL-acc LU2857244730	115.02 CHF 21.01.2026	115.02 CHF 21.01.2026	115.02 CHF 21.01.2026			+0.83%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc LU1575200081 Q	2'325.68 EUR 21.01.2026	2'325.68 EUR 21.01.2026	2'325.68 EUR 21.01.2026			+0.95%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc LU1644458793	2'127.08 EUR 21.01.2026	2'127.08 EUR 21.01.2026	2'127.08 EUR 21.01.2026			+0.94%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-acc LU0909472069 S	39.60 EUR 21.01.2026	39.60 EUR 21.01.2026	39.60 EUR 21.01.2026			+0.89%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-dist LU1584043118	201.95 EUR 21.01.2026	201.95 EUR 21.01.2026	201.95 EUR 21.01.2026			+0.90%
1 .. 189 190 191 192 193 .. 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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