CS Investment Funds 2: Fusione di investimenti collettivi di capitale risp. di comparti dal 07.10.2025

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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) Security Equity Fund Q-acc LU1144416432	30.84 USD 11.12.2025	30.84 USD 11.12.2025	30.84 USD 11.12.2025			+16.64%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund Q-dist LU1557207195	285.69 USD 11.12.2025	285.69 USD 11.12.2025	285.69 USD 11.12.2025			+16.66%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund QL-acc LU2857243336	124.03 USD 11.12.2025	124.03 USD 11.12.2025	124.03 USD 11.12.2025			+16.84%
	CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF K-1-acc LU1233273066	1'297.95 CHF 11.12.2025	1'297.95 CHF 11.12.2025	1'297.95 CHF 11.12.2025			+6.66%
	CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF P-acc LU0439731851	145.03 CHF 11.12.2025	145.03 CHF 11.12.2025	145.03 CHF 11.12.2025			+6.26%
	CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF Q-acc LU1144417836	131.49 CHF 11.12.2025	131.49 CHF 11.12.2025	131.49 CHF 11.12.2025			+6.47%
	CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF K-1-acc LU1233274890	1'380.19 CHF 11.12.2025	1'380.19 CHF 11.12.2025	1'380.19 CHF 11.12.2025			+9.09%
	CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF P-acc LU0439733121	177.87 CHF 11.12.2025	177.87 CHF 11.12.2025	177.87 CHF 11.12.2025			+8.68%
	CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF Q-acc LU1144417919	153.71 CHF 11.12.2025	153.71 CHF 11.12.2025	153.71 CHF 11.12.2025			+8.91%
	CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF P-acc LU0439734368	120.47 CHF 11.12.2025	120.47 CHF 11.12.2025	120.47 CHF 11.12.2025			+3.84%
1 .. 10 11 12 13 14
/ 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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