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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 P-dist LU1330433654	155.05 USD 26.11.2025	155.05 USD 26.11.2025	155.05 USD 26.11.2025			+4.45%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund Q-acc LU1330433738	27.71 USD 26.11.2025	27.71 USD 26.11.2025	27.71 USD 26.11.2025			+5.24%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund Q-dist LU1330433811	199.79 USD 26.11.2025	199.79 USD 26.11.2025	199.79 USD 26.11.2025			+5.27%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund QL-acc LU2857244656	112.01 USD 26.11.2025	112.01 USD 26.11.2025	112.01 USD 26.11.2025			+5.42%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund seeding P-acc LU1422761277	2'877.35 USD 26.11.2025	2'877.35 USD 26.11.2025	2'877.35 USD 26.11.2025			+5.39%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) I-A1-acc LU1796813662 Q	1'208.20 CHF 26.11.2025	1'208.20 CHF 26.11.2025	1'208.20 CHF 26.11.2025			+11.66%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) P-acc LU1683285248	115.89 CHF 26.11.2025	115.89 CHF 26.11.2025	115.89 CHF 26.11.2025			+10.75%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) Q-acc LU1683288697	122.29 CHF 26.11.2025	122.29 CHF 26.11.2025	122.29 CHF 26.11.2025			+11.62%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) QL-acc LU2242307960	59.70 CHF 26.11.2025	59.70 CHF 26.11.2025	59.70 CHF 26.11.2025			+11.80%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) I-A1-acc LU1683287889 Q	1'231.72 EUR 26.11.2025	1'231.72 EUR 26.11.2025	1'231.72 EUR 26.11.2025			+13.93%
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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

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
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