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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) AI and Robotics Equity Fund (CHF hedged) Q-acc LU1430037280	150.08 CHF 10.10.2025	150.08 CHF 10.10.2025	150.08 CHF 10.10.2025			-0.36%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL-acc LU2857244573	104.18 CHF 10.10.2025	104.18 CHF 10.10.2025	104.18 CHF 10.10.2025			-0.29%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A1-acc LU1575199994 Q	1'850.19 EUR 10.10.2025	1'850.19 EUR 10.10.2025	1'850.19 EUR 10.10.2025			+1.60%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A2-acc LU2949330851 Q	1'011.82 EUR 10.10.2025	1'011.82 EUR 10.10.2025	1'011.82 EUR 10.10.2025			+1.73%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) K-1-acc LU1663963012	1'351.04 EUR 10.10.2025	1'351.04 EUR 10.10.2025	1'351.04 EUR 10.10.2025			+1.43%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-acc LU1430036985 S	167.30 EUR 10.10.2025	167.30 EUR 10.10.2025	167.30 EUR 10.10.2025			+0.89%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-dist LU1616779572	155.01 EUR 10.10.2025	155.01 EUR 10.10.2025	155.01 EUR 10.10.2025			+0.89%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) Q-acc LU1430037363	133.45 EUR 10.10.2025	133.45 EUR 10.10.2025	133.45 EUR 10.10.2025			+1.57%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) QL-acc LU2857244490	107.35 EUR 10.10.2025	107.35 EUR 10.10.2025	107.35 EUR 10.10.2025			+1.72%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR) P-dist LU2067181615	146.24 EUR 10.10.2025	146.24 EUR 10.10.2025	146.24 EUR 10.10.2025			-8.03%
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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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Geschäftsleitung
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