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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	1'366.75 CHF 15.10.2025	1'366.75 CHF 15.10.2025	1'366.75 CHF 15.10.2025			+8.03%
	CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF P-acc LU0439733121	176.24 CHF 15.10.2025	176.24 CHF 15.10.2025	176.24 CHF 15.10.2025			+7.69%
	CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF Q-acc LU1144417919	152.25 CHF 15.10.2025	152.25 CHF 15.10.2025	152.25 CHF 15.10.2025			+7.87%
	CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF P-acc LU0439734368	120.37 CHF 15.10.2025	120.37 CHF 15.10.2025	120.37 CHF 15.10.2025			+3.96%
	CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF Q-acc LU1144418057	113.06 CHF 15.10.2025	113.06 CHF 15.10.2025	113.06 CHF 15.10.2025			+4.13%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) I-A1-PF-acc LU2269158775 Q	788.13 CHF 15.10.2025	788.13 CHF 15.10.2025	788.13 CHF 15.10.2025			+14.08%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P-acc LU2269158189	75.13 CHF 15.10.2025	75.13 CHF 15.10.2025	75.13 CHF 15.10.2025			+13.13%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) Q-PF-acc LU2269159583	78.26 CHF 15.10.2025	78.26 CHF 15.10.2025	78.26 CHF 15.10.2025			+13.97%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) seeding A-PF-acc LU2269159401	798.17 CHF 15.10.2025	798.17 CHF 15.10.2025	798.17 CHF 15.10.2025			+14.32%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) I-A1-PF-acc LU2269158858 Q	839.92 EUR 15.10.2025	839.92 EUR 15.10.2025	839.92 EUR 15.10.2025			+16.24%
1 .. 198 199 200 201 202 .. 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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