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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) Energy Solutions Equity Fund seeding P-acc LU2574209065	986.55 USD 14.10.2025	986.55 USD 14.10.2025	986.55 USD 14.10.2025			+39.82%
	CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I-A1-acc LU2741081934 Q	1'080.69 EUR 14.10.2025	1'080.69 EUR 14.10.2025	1'080.69 EUR 14.10.2025			+4.93%
	CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I-A1-PF-acc LU2066957908 Q	1'957.12 EUR 14.10.2025	1'957.12 EUR 14.10.2025	1'957.12 EUR 14.10.2025			+5.03%
	CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund P-acc LU2066958385	4'468.29 EUR 14.10.2025	4'468.29 EUR 14.10.2025	4'468.29 EUR 14.10.2025			+4.18%
	CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q-acc LU2741082072	107.81 EUR 14.10.2025	107.81 EUR 14.10.2025	107.81 EUR 14.10.2025			+4.81%
	CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q-PF-acc LU2066958039	20.04 EUR 14.10.2025	20.04 EUR 14.10.2025	20.04 EUR 14.10.2025			+4.92%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) I-A1-PF-acc LU1037812309 Q	1'114.81 CHF 14.10.2025	1'114.81 CHF 14.10.2025	1'114.81 CHF 14.10.2025			-1.75%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) K-1-PF-acc LU0525286075	1'131.84 CHF 14.10.2025	1'131.84 CHF 14.10.2025	1'131.84 CHF 14.10.2025			-2.01%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) P-PF-acc LU0526492425	137.71 CHF 14.10.2025	137.71 CHF 14.10.2025	137.71 CHF 14.10.2025			-2.47%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) Q-PF-acc LU1144418644	1'084.39 CHF 14.10.2025	1'084.39 CHF 14.10.2025	1'084.39 CHF 14.10.2025			-2.24%
1 .. 191 192 193 194 195 .. 5200
/ 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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