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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) European Small and Mid Cap Equity Long Short Fund (USD hedged) I-A1-PF-acc LU1057408160 Q	1'254.55 USD 14.10.2025	1'254.55 USD 14.10.2025	1'254.55 USD 14.10.2025			+1.93%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) P-PF-acc LU0526495444	183.79 USD 14.10.2025	183.79 USD 14.10.2025	183.79 USD 14.10.2025			+1.23%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) Q-PF-acc LU1144418727	1'413.92 USD 14.10.2025	1'413.92 USD 14.10.2025	1'413.92 USD 14.10.2025			+1.47%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund I-A1-PF-acc LU0525285853 Q	1'236.24 EUR 14.10.2025	1'236.24 EUR 14.10.2025	1'236.24 EUR 14.10.2025			+0.24%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund K-1-PF-acc LU0525285937	1'673.08 EUR 14.10.2025	1'673.08 EUR 14.10.2025	1'673.08 EUR 14.10.2025			-0.02%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund P-PF-acc LU0525285697	155.22 EUR 14.10.2025	155.22 EUR 14.10.2025	155.22 EUR 14.10.2025			-0.49%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund Q-PF-acc LU1144418560	1'196.92 EUR 14.10.2025	1'196.92 EUR 14.10.2025	1'196.92 EUR 14.10.2025			-0.25%
	CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund I-A1-acc LU2066958542 Q	2'989.91 EUR 14.10.2025	2'989.91 EUR 14.10.2025	2'989.91 EUR 14.10.2025			+10.41%
	CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund K-1-acc LU2066958625	4'275.35 EUR 14.10.2025	4'275.35 EUR 14.10.2025	4'275.35 EUR 14.10.2025			+10.23%
	CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund P-acc LU2066958898	3'075.13 EUR 14.10.2025	3'075.13 EUR 14.10.2025	3'075.13 EUR 14.10.2025			+9.62%
1 .. 192 193 194 195 196 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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