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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) Thematic Opportunities Equity Fund (CHF hedged) I-A1-PF-acc LU2269158775 Q	767.95 CHF 18.12.2025	766.67 CHF 18.12.2025	766.67 CHF 18.12.2025			+11.16%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P-acc LU2269158189	73.08 CHF 18.12.2025	72.95 CHF 18.12.2025	72.95 CHF 18.12.2025			+10.04%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) Q-PF-acc LU2269159583	76.23 CHF 18.12.2025	76.10 CHF 18.12.2025	76.10 CHF 18.12.2025			+11.01%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) seeding A-PF-acc LU2269159401	778.04 CHF 18.12.2025	776.75 CHF 18.12.2025	776.75 CHF 18.12.2025			+11.44%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) I-A1-PF-acc LU2269158858 Q	821.54 EUR 18.12.2025	820.18 EUR 18.12.2025	820.18 EUR 18.12.2025			+13.70%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) K-1-PF-acc LU2269159153	818.90 EUR 18.12.2025	817.53 EUR 18.12.2025	817.53 EUR 18.12.2025			+13.65%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) P-acc LU2269158262	78.08 EUR 18.12.2025	77.96 EUR 18.12.2025	77.96 EUR 18.12.2025			+12.54%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) Q-PF-acc LU2269159666	81.56 EUR 18.12.2025	81.43 EUR 18.12.2025	81.43 EUR 18.12.2025			+13.55%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR) N-acc LU2269158346	88.98 EUR 18.12.2025	88.83 EUR 18.12.2025	88.83 EUR 18.12.2025			+1.26%
	CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund I-B-acc LU2269158429 Q	960.50 USD 18.12.2025	958.89 USD 18.12.2025	958.89 USD 18.12.2025			+17.47%
1 .. 194 195 196 197 198 .. 5147
/ 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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