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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 Yield CHF P-acc LU0439734368	121.77 CHF 21.01.2026	121.77 CHF 21.01.2026	121.77 CHF 21.01.2026			+0.53%
	CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF Q-acc LU1144418057	114.45 CHF 21.01.2026	114.45 CHF 21.01.2026	114.45 CHF 21.01.2026			+0.54%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) I-A1-PF-acc LU2269158775 Q	794.15 CHF 21.01.2026	793.25 CHF 21.01.2026	793.25 CHF 21.01.2026			+2.64%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P-acc LU2269158189	75.49 CHF 21.01.2026	75.41 CHF 21.01.2026	75.41 CHF 21.01.2026			+2.57%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) Q-PF-acc LU2269159583	78.82 CHF 21.01.2026	78.73 CHF 21.01.2026	78.73 CHF 21.01.2026			+2.63%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) seeding A-PF-acc LU2269159401	804.79 CHF 21.01.2026	803.87 CHF 21.01.2026	803.87 CHF 21.01.2026			+2.65%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) I-A1-PF-acc LU2269158858 Q	851.45 EUR 21.01.2026	850.49 EUR 21.01.2026	850.49 EUR 21.01.2026			+2.77%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) K-1-PF-acc LU2269159153	848.68 EUR 21.01.2026	847.72 EUR 21.01.2026	847.72 EUR 21.01.2026			+2.77%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) P-acc LU2269158262	80.85 EUR 21.01.2026	80.76 EUR 21.01.2026	80.76 EUR 21.01.2026			+2.71%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) Q-PF-acc LU2269159666	84.52 EUR 21.01.2026	84.43 EUR 21.01.2026	84.43 EUR 21.01.2026			+2.76%
1 .. 192 193 194 195 196 .. 5126
/ 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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