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Current Selection: 18,225 funds

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EA CHF
LU1024300938
Q
908.13 CHF
16.01.2026
908.13 CHF
16.01.2026
908.13 CHF
16.01.2026
+0.12%
CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund EB CHF
LU0535913619
Q
1,057.99 CHF
16.01.2026
1,057.99 CHF
16.01.2026
1,057.99 CHF
16.01.2026
+0.11%
CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund IB CHF
LU0155952566
1,081.37 CHF
16.01.2026
1,081.37 CHF
16.01.2026
1,081.37 CHF
16.01.2026
+0.11%
CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA CHF
LU1144399679
90.50 CHF
16.01.2026
90.50 CHF
16.01.2026
90.50 CHF
16.01.2026
+0.11%
CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UB CHF
LU1144399752
100.18 CHF
16.01.2026
100.18 CHF
16.01.2026
100.18 CHF
16.01.2026
+0.11%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) P-acc
LU1430036803
155.81 CHF
16.01.2026
155.81 CHF
16.01.2026
155.81 CHF
16.01.2026
+5.37%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q-acc
LU1430037280
163.92 CHF
16.01.2026
163.92 CHF
16.01.2026
163.92 CHF
16.01.2026
+5.41%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL-acc
LU2857244573
113.84 CHF
16.01.2026
113.84 CHF
16.01.2026
113.84 CHF
16.01.2026
+5.42%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A1-acc
LU1575199994
Q
2,032.64 EUR
16.01.2026
2,032.64 EUR
16.01.2026
2,032.64 EUR
16.01.2026
+5.54%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A2-acc
LU2949330851
Q
1,110.43 EUR
16.01.2026
1,110.43 EUR
16.01.2026
1,110.43 EUR
16.01.2026
+5.39%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price