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Fund Name  TER  Perf. Fee *  PTR  Max. Mgmt
Fee *
 
Ongoing
Charges *
 
SRRI *  MyFunds
CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA CHF
LU1144399679
0.56%
31.03.2025
0.75% 0.56% 2
CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UB CHF
LU1144399752
0.56%
31.03.2025
0.75% 0.56% 2
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) P-acc
LU1430036803
1.93%
31.05.2025
2.02% 1.93% 6
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q-acc
LU1430037280
1.22%
31.05.2025
1.60% 1.08% 6
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL-acc
LU2857244573
0.83%
31.05.2025
0.66% 0.89%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A1-acc
LU1575199994
Q
1.15%
31.05.2025
1.00% 1.03% 6
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A2-acc
LU2949330851
Q
0.81%
31.05.2025
0.80% 0.78%
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) K-1-acc
LU1663963012
1.23%
31.05.2025
1.00% 1.23% 6
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-acc
LU1430036985
S
1.93%
31.05.2025
2.02% 1.93% 6
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-dist
LU1616779572
1.93%
31.05.2025
2.02% 1.93% 6
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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
* Data source: Morningstar (Data is based on the rescaled long position of the holdings)