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) Digital Health Equity Fund (EUR hedged) P-acc LU1683285321 S	356.01 EUR 11.12.2025	356.01 EUR 11.12.2025	356.01 EUR 11.12.2025			+10.60%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) Q-acc LU1683288770	122.82 EUR 11.12.2025	122.82 EUR 11.12.2025	122.82 EUR 11.12.2025			+11.51%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) QL-acc LU2242307887	62.56 EUR 11.12.2025	62.56 EUR 11.12.2025	62.56 EUR 11.12.2025			+11.69%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) K-1-dist LU1951512372	1'219.05 EUR 11.12.2025	1'219.05 EUR 11.12.2025	1'219.05 EUR 11.12.2025			+0.44%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) P-dist LU1877633989	115.51 EUR 11.12.2025	115.51 EUR 11.12.2025	115.51 EUR 11.12.2025			-0.22%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) Q-acc LU2228203910	84.06 EUR 11.12.2025	84.06 EUR 11.12.2025	84.06 EUR 11.12.2025			+0.60%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (GBP hedged) Q-acc LU2109362389	99.18 GBP 11.12.2025	99.18 GBP 11.12.2025	99.18 GBP 11.12.2025			+13.83%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (GBP hedged) QL-acc LU2267085962	58.95 GBP 11.12.2025	58.95 GBP 11.12.2025	58.95 GBP 11.12.2025			+14.00%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (JPY) I-A1-acc LU2310358002 Q	87'314.00 JPY 11.12.2025	87'314.00 JPY 11.12.2025	87'314.00 JPY 11.12.2025			+12.81%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I-A1-acc LU1683287707 Q	2'107.56 USD 11.12.2025	2'107.56 USD 11.12.2025	2'107.56 USD 11.12.2025			+14.26%
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/ 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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