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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) Infrastructure Equity Fund I-B-acc LU1692112219 Q	2'324.08 USD 15.10.2025	2'324.08 USD 15.10.2025	2'324.08 USD 15.10.2025			+14.88%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund K-1-acc LU1692117366	291.77 USD 15.10.2025	291.77 USD 15.10.2025	291.77 USD 15.10.2025			+13.95%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund P-acc LU1692116392	252.72 USD 15.10.2025	252.72 USD 15.10.2025	252.72 USD 15.10.2025			+13.32%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund Q-acc LU1692114348	211.36 USD 15.10.2025	211.36 USD 15.10.2025	211.36 USD 15.10.2025			+14.10%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc LU1886389292 Q	1'580.13 CHF 15.10.2025	1'580.13 CHF 15.10.2025	1'580.13 CHF 15.10.2025			+9.83%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc LU1457602594	2'237.01 CHF 15.10.2025	2'237.01 CHF 15.10.2025	2'237.01 CHF 15.10.2025			+9.65%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) P-acc LU0909471681	35.24 CHF 15.10.2025	35.24 CHF 15.10.2025	35.24 CHF 15.10.2025			+9.07%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) Q-acc LU1144416515	21.74 CHF 15.10.2025	21.74 CHF 15.10.2025	21.74 CHF 15.10.2025			+9.80%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) QL-acc LU2857244730	114.64 CHF 15.10.2025	114.64 CHF 15.10.2025	114.64 CHF 15.10.2025			+9.92%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc LU1575200081 Q	2'305.14 EUR 15.10.2025	2'305.14 EUR 15.10.2025	2'305.14 EUR 15.10.2025			+11.99%
1 .. 195 196 197 198 199 .. 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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