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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 (SGD hedged) P-acc LU1599199277	180.52 SGD 10.10.2025	180.52 SGD 10.10.2025	180.52 SGD 10.10.2025			+0.68%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (SGD hedged) QL-acc LU2857244227	106.97 SGD 10.10.2025	106.97 SGD 10.10.2025	106.97 SGD 10.10.2025			+1.49%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund I-A1-acc LU1202667561 Q	2'767.30 USD 10.10.2025	2'767.30 USD 10.10.2025	2'767.30 USD 10.10.2025			+3.60%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund I-B-acc LU1435227258 Q	3'032.53 USD 10.10.2025	3'032.53 USD 10.10.2025	3'032.53 USD 10.10.2025			+4.26%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K-1-acc LU1202666753	2'555.74 USD 10.10.2025	2'555.74 USD 10.10.2025	2'555.74 USD 10.10.2025			+3.43%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K-1-dist LU1202666597	1'915.52 USD 10.10.2025	1'915.52 USD 10.10.2025	1'915.52 USD 10.10.2025			+3.43%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund N-acc LU1546464774	210.03 USD 10.10.2025	210.03 USD 10.10.2025	210.03 USD 10.10.2025			+2.31%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P-acc LU1330433571 S	25.78 USD 10.10.2025	25.78 USD 10.10.2025	25.78 USD 10.10.2025			+2.87%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P-dist LU1330433654	152.71 USD 10.10.2025	152.71 USD 10.10.2025	152.71 USD 10.10.2025			+2.87%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund Q-acc LU1330433738	27.27 USD 10.10.2025	27.27 USD 10.10.2025	27.27 USD 10.10.2025			+3.57%
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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
Hardturmstrasse 201

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Geschäftsleitung
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