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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) European Small and Mid Cap Equity Long Short Fund K-1-PF-acc LU0525285937	1'658.37 EUR 12.12.2025	1'650.08 EUR 12.12.2025	1'650.08 EUR 12.12.2025			-0.90%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund P-PF-acc LU0525285697	153.70 EUR 12.12.2025	152.93 EUR 12.12.2025	152.93 EUR 12.12.2025			-1.46%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund Q-PF-acc LU1144418560	1'185.82 EUR 12.12.2025	1'179.88 EUR 12.12.2025	1'179.88 EUR 12.12.2025			-1.18%
	CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund I-A1-acc LU2066958542 Q	2'890.13 EUR 12.12.2025	2'890.13 EUR 12.12.2025	2'890.13 EUR 12.12.2025			+6.72%
	CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund K-1-acc LU2066958625	4'131.28 EUR 12.12.2025	4'131.28 EUR 12.12.2025	4'131.28 EUR 12.12.2025			+6.52%
	CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund P-acc LU2066958898	2'968.14 EUR 12.12.2025	2'968.14 EUR 12.12.2025	2'968.14 EUR 12.12.2025			+5.81%
	CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund Q-acc LU2066958468	16.82 EUR 12.12.2025	16.82 EUR 12.12.2025	16.82 EUR 12.12.2025			+6.73%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P-acc LU0612865351	20.37 CHF 12.12.2025	20.37 CHF 12.12.2025	20.37 CHF 12.12.2025			+20.96%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q-acc LU1144417752	17.42 CHF 12.12.2025	17.42 CHF 12.12.2025	17.42 CHF 12.12.2025			+21.73%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N-acc LU1546464691	161.75 EUR 12.12.2025	161.75 EUR 12.12.2025	161.75 EUR 12.12.2025			+22.80%
1 .. 188 189 190 191 192 .. 5148
/ 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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