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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 K-1-acc LU0971623524	3'901.02 USD 04.12.2025	3'901.02 USD 04.12.2025	3'901.02 USD 04.12.2025			+16.39%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund N-acc LU1546464857	257.72 USD 04.12.2025	257.72 USD 04.12.2025	257.72 USD 04.12.2025			+14.89%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund P-acc LU0909471251 S	56.41 USD 04.12.2025	56.41 USD 04.12.2025	56.41 USD 04.12.2025			+15.64%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund P-dist LU1561147585	197.53 USD 04.12.2025	197.53 USD 04.12.2025	197.53 USD 04.12.2025			+15.64%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund Q-acc LU1144416432	30.82 USD 04.12.2025	30.82 USD 04.12.2025	30.82 USD 04.12.2025			+16.57%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund Q-dist LU1557207195	285.50 USD 04.12.2025	285.50 USD 04.12.2025	285.50 USD 04.12.2025			+16.58%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund QL-acc LU2857243336	123.95 USD 04.12.2025	123.95 USD 04.12.2025	123.95 USD 04.12.2025			+16.77%
	CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF K-1-acc LU1233273066	1'303.17 CHF 04.12.2025	1'303.17 CHF 04.12.2025	1'303.17 CHF 04.12.2025			+7.09%
	CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF P-acc LU0439731851	145.62 CHF 04.12.2025	145.62 CHF 04.12.2025	145.62 CHF 04.12.2025			+6.69%
	CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF Q-acc LU1144417836	132.02 CHF 04.12.2025	132.02 CHF 04.12.2025	132.02 CHF 04.12.2025			+6.90%
1 .. 191 192 193 194 195 .. 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

CH-8005 Zürich

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