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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) Systematic Index Fund Growth CHF K-1-acc LU1233274890	1'386.25 CHF 04.12.2025	1'386.25 CHF 04.12.2025	1'386.25 CHF 04.12.2025			+9.57%
	CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF P-acc LU0439733121	178.66 CHF 04.12.2025	178.66 CHF 04.12.2025	178.66 CHF 04.12.2025			+9.17%
	CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF Q-acc LU1144417919	154.39 CHF 04.12.2025	154.39 CHF 04.12.2025	154.39 CHF 04.12.2025			+9.39%
	CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF P-acc LU0439734368	120.94 CHF 04.12.2025	120.94 CHF 04.12.2025	120.94 CHF 04.12.2025			+4.25%
	CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF Q-acc LU1144418057	113.63 CHF 04.12.2025	113.63 CHF 04.12.2025	113.63 CHF 04.12.2025			+4.46%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) I-A1-PF-acc LU2269158775 Q	790.64 CHF 04.12.2025	789.33 CHF 04.12.2025	789.33 CHF 04.12.2025			+14.45%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P-acc LU2269158189	75.27 CHF 04.12.2025	75.14 CHF 04.12.2025	75.14 CHF 04.12.2025			+13.34%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) Q-PF-acc LU2269159583	78.49 CHF 04.12.2025	78.36 CHF 04.12.2025	78.36 CHF 04.12.2025			+14.30%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) seeding A-PF-acc LU2269159401	800.99 CHF 04.12.2025	799.66 CHF 04.12.2025	799.66 CHF 04.12.2025			+14.73%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) I-A1-PF-acc LU2269158858 Q	845.08 EUR 04.12.2025	843.68 EUR 04.12.2025	843.68 EUR 04.12.2025			+16.96%
1 .. 192 193 194 195 196 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
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