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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UA CHF LU1144399679	90.53 CHF 22.01.2026	90.53 CHF 22.01.2026	90.53 CHF 22.01.2026			+0.14%
	CS Investment Funds 14 - Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund UB CHF LU1144399752	100.21 CHF 22.01.2026	100.21 CHF 22.01.2026	100.21 CHF 22.01.2026			+0.14%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) P-acc LU1430036803	156.10 CHF 22.01.2026	156.10 CHF 22.01.2026	156.10 CHF 22.01.2026			+5.57%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q-acc LU1430037280	164.25 CHF 22.01.2026	164.25 CHF 22.01.2026	164.25 CHF 22.01.2026			+5.62%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL-acc LU2857244573	114.07 CHF 22.01.2026	114.07 CHF 22.01.2026	114.07 CHF 22.01.2026			+5.63%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A1-acc LU1575199994 Q	2'037.48 EUR 22.01.2026	2'037.48 EUR 22.01.2026	2'037.48 EUR 22.01.2026			+5.79%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A2-acc LU2949330851 Q	1'113.08 EUR 22.01.2026	1'113.08 EUR 22.01.2026	1'113.08 EUR 22.01.2026			+5.64%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) K-1-acc LU1663963012	1'486.91 EUR 22.01.2026	1'486.91 EUR 22.01.2026	1'486.91 EUR 22.01.2026			+5.77%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-acc LU1430036985 S	183.76 EUR 22.01.2026	183.76 EUR 22.01.2026	183.76 EUR 22.01.2026			+5.73%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-dist LU1616779572	170.26 EUR 22.01.2026	170.26 EUR 22.01.2026	170.26 EUR 22.01.2026			+5.73%
1 .. 181 182 183 184 185 .. 5127
/ 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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