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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) Global Quality Dividend Equity Fund (EUR hedged) P-dist LU1594283548	141.49 EUR 12.12.2025	141.49 EUR 12.12.2025	141.49 EUR 12.12.2025			+21.55%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I-A1-acc LU0445928608 Q	4'009.00 USD 12.12.2025	4'009.00 USD 12.12.2025	4'009.00 USD 12.12.2025			+28.33%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I-B-acc LU0439730705 Q	3'032.80 USD 12.12.2025	3'032.80 USD 12.12.2025	3'032.80 USD 12.12.2025			+29.02%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund K-1-acc LU0439730887	3'242.62 USD 12.12.2025	3'242.62 USD 12.12.2025	3'242.62 USD 12.12.2025			+28.04%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P-acc LU0439730457	33.54 USD 12.12.2025	33.54 USD 12.12.2025	33.54 USD 12.12.2025			+26.95%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P-dist LU0439730374	25.40 USD 12.12.2025	25.40 USD 12.12.2025	25.40 USD 12.12.2025			+24.89%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund Q-acc LU1144417679	24.30 USD 12.12.2025	24.30 USD 12.12.2025	24.30 USD 12.12.2025			+27.76%
	CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund Q-dist LU1144417596	18.97 USD 12.12.2025	18.97 USD 12.12.2025	18.97 USD 12.12.2025			+25.67%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (CHF hedged) I-A1-acc LU2258567291 Q	1'087.03 CHF 12.12.2025	1'087.03 CHF 12.12.2025	1'087.03 CHF 12.12.2025			+7.43%
	CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (CHF hedged) Q-acc LU1692114694	108.11 CHF 12.12.2025	108.11 CHF 12.12.2025	108.11 CHF 12.12.2025			+7.47%
1 .. 189 190 191 192 193 .. 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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