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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) Energy Solutions Equity Fund Q-acc LU2741083047	128.18 USD 13.10.2025	128.18 USD 13.10.2025	128.18 USD 13.10.2025			+38.32%
	CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund Q-PF-acc LU2574209651	97.37 USD 13.10.2025	97.37 USD 13.10.2025	97.37 USD 13.10.2025			+38.47%
	CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund seeding P-acc LU2574209065	980.19 USD 13.10.2025	980.19 USD 13.10.2025	980.19 USD 13.10.2025			+38.92%
	CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I-A1-acc LU2741081934 Q	1'087.42 EUR 13.10.2025	1'087.42 EUR 13.10.2025	1'087.42 EUR 13.10.2025			+5.58%
	CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I-A1-PF-acc LU2066957908 Q	1'969.30 EUR 13.10.2025	1'969.30 EUR 13.10.2025	1'969.30 EUR 13.10.2025			+5.69%
	CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund P-acc LU2066958385	4'496.22 EUR 13.10.2025	4'496.22 EUR 13.10.2025	4'496.22 EUR 13.10.2025			+4.83%
	CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q-acc LU2741082072	108.48 EUR 13.10.2025	108.48 EUR 13.10.2025	108.48 EUR 13.10.2025			+5.46%
	CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q-PF-acc LU2066958039	20.16 EUR 13.10.2025	20.16 EUR 13.10.2025	20.16 EUR 13.10.2025			+5.55%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) I-A1-PF-acc LU1037812309 Q	1'124.16 CHF 13.10.2025	1'124.16 CHF 13.10.2025	1'124.16 CHF 13.10.2025			-0.92%
	CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) K-1-PF-acc LU0525286075	1'141.34 CHF 13.10.2025	1'141.34 CHF 13.10.2025	1'141.34 CHF 13.10.2025			-1.19%
1 .. 191 192 193 194 195 .. 5200
/ 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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