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	Nome del fondo	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 EB CHF LU0535913619 Q	1'058.24 CHF 19.01.2026	1'058.24 CHF 19.01.2026	1'058.24 CHF 19.01.2026			+0.14%
	CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund IB CHF LU0155952566	1'081.62 CHF 19.01.2026	1'081.62 CHF 19.01.2026	1'081.62 CHF 19.01.2026			+0.14%
	CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA CHF LU1144399679	90.52 CHF 19.01.2026	90.52 CHF 19.01.2026	90.52 CHF 19.01.2026			+0.13%
	CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UB CHF LU1144399752	100.20 CHF 19.01.2026	100.20 CHF 19.01.2026	100.20 CHF 19.01.2026			+0.13%
	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%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) K-1-acc LU1663963012	1'483.42 EUR 16.01.2026	1'483.42 EUR 16.01.2026	1'483.42 EUR 16.01.2026			+5.53%
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/ 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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E-Mail: info@swissfunddata.ch

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