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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund QL-dist LU2954186305	108.72 USD 27.11.2025	108.72 USD 27.11.2025	108.72 USD 27.11.2025			+9.73%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) P-acc LU1430036803	144.37 CHF 26.11.2025	144.37 CHF 26.11.2025	144.37 CHF 26.11.2025			-0.08%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q-acc LU1430037280	151.70 CHF 26.11.2025	151.70 CHF 26.11.2025	151.70 CHF 26.11.2025			+0.72%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL-acc LU2857244573	105.33 CHF 26.11.2025	105.33 CHF 26.11.2025	105.33 CHF 26.11.2025			+0.81%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A1-acc LU1575199994 Q	1'875.27 EUR 26.11.2025	1'875.27 EUR 26.11.2025	1'875.27 EUR 26.11.2025			+2.98%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A2-acc LU2949330851 Q	1'025.74 EUR 26.11.2025	1'025.74 EUR 26.11.2025	1'025.74 EUR 26.11.2025			+3.13%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) K-1-acc LU1663963012	1'368.98 EUR 26.11.2025	1'368.98 EUR 26.11.2025	1'368.98 EUR 26.11.2025			+2.78%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-acc LU1430036985 S	169.37 EUR 26.11.2025	169.37 EUR 26.11.2025	169.37 EUR 26.11.2025			+2.13%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-dist LU1616779572	156.92 EUR 26.11.2025	156.92 EUR 26.11.2025	156.92 EUR 26.11.2025			+2.13%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) Q-acc LU1430037363	135.25 EUR 26.11.2025	135.25 EUR 26.11.2025	135.25 EUR 26.11.2025			+2.94%
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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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Geschäftsleitung
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