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 (CHF hedged) I-A1-acc LU1886389292 Q	1'602.25 CHF 11.12.2025	1'602.25 CHF 11.12.2025	1'602.25 CHF 11.12.2025			+11.37%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc LU1457602594	2'267.58 CHF 11.12.2025	2'267.58 CHF 11.12.2025	2'267.58 CHF 11.12.2025			+11.15%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) P-acc LU0909471681	35.68 CHF 11.12.2025	35.68 CHF 11.12.2025	35.68 CHF 11.12.2025			+10.43%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) Q-acc LU1144416515	22.04 CHF 11.12.2025	22.04 CHF 11.12.2025	22.04 CHF 11.12.2025			+11.31%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) QL-acc LU2857244730	116.27 CHF 11.12.2025	116.27 CHF 11.12.2025	116.27 CHF 11.12.2025			+11.49%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc LU1575200081 Q	2'345.19 EUR 11.12.2025	2'345.19 EUR 11.12.2025	2'345.19 EUR 11.12.2025			+13.93%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc LU1644458793	2'145.42 EUR 11.12.2025	2'145.42 EUR 11.12.2025	2'145.42 EUR 11.12.2025			+13.70%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-acc LU0909472069 S	39.98 EUR 11.12.2025	39.98 EUR 11.12.2025	39.98 EUR 11.12.2025			+12.97%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P-dist LU1584043118	203.85 EUR 11.12.2025	203.85 EUR 11.12.2025	203.85 EUR 11.12.2025			+12.96%
	CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) Q-acc LU1144416606	24.17 EUR 11.12.2025	24.17 EUR 11.12.2025	24.17 EUR 11.12.2025			+13.90%
1 .. 8 9 10 11 12 .. 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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