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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 P-dist LU2022004787	99.86 USD 04.12.2025	99.86 USD 04.12.2025	99.86 USD 04.12.2025			+8.92%
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-acc LU2022011212	131.55 USD 04.12.2025	131.55 USD 04.12.2025	131.55 USD 04.12.2025			+9.43%
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund Q-dist LU2022010834	100.29 USD 04.12.2025	100.29 USD 04.12.2025	100.29 USD 04.12.2025			+9.43%
	CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund QL-dist LU2954186305	108.81 USD 04.12.2025	108.81 USD 04.12.2025	108.81 USD 04.12.2025			+9.82%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) P-acc LU1430036803	150.89 CHF 04.12.2025	150.89 CHF 04.12.2025	150.89 CHF 04.12.2025			+4.44%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q-acc LU1430037280	158.58 CHF 04.12.2025	158.58 CHF 04.12.2025	158.58 CHF 04.12.2025			+5.28%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL-acc LU2857244573	110.11 CHF 04.12.2025	110.11 CHF 04.12.2025	110.11 CHF 04.12.2025			+5.39%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A1-acc LU1575199994 Q	1'960.73 EUR 04.12.2025	1'960.73 EUR 04.12.2025	1'960.73 EUR 04.12.2025			+7.67%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A2-acc LU2949330851 Q	1'072.54 EUR 04.12.2025	1'072.54 EUR 04.12.2025	1'072.54 EUR 04.12.2025			+7.83%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) K-1-acc LU1663963012	1'431.30 EUR 04.12.2025	1'431.30 EUR 04.12.2025	1'431.30 EUR 04.12.2025			+7.46%
1 .. 180 181 182 183 184 .. 5177
/ 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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