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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-acc LU1330433571 S	28.51 USD 22.01.2026	28.51 USD 22.01.2026	28.51 USD 22.01.2026			+5.87%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P-dist LU1330433654	168.86 USD 22.01.2026	168.86 USD 22.01.2026	168.86 USD 22.01.2026			+5.87%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund Q-acc LU1330433738	30.22 USD 22.01.2026	30.22 USD 22.01.2026	30.22 USD 22.01.2026			+5.92%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund Q-dist LU1330433811	217.88 USD 22.01.2026	217.88 USD 22.01.2026	217.88 USD 22.01.2026			+5.92%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund QL-acc LU2857244656	122.19 USD 22.01.2026	122.19 USD 22.01.2026	122.19 USD 22.01.2026			+5.93%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund seeding P-acc LU1422761277	3'138.50 USD 22.01.2026	3'138.50 USD 22.01.2026	3'138.50 USD 22.01.2026			+5.93%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) I-A1-acc LU1796813662 Q	1'206.62 CHF 22.01.2026	1'206.62 CHF 22.01.2026	1'206.62 CHF 22.01.2026			+4.40%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) P-acc LU1683285248	115.57 CHF 22.01.2026	115.57 CHF 22.01.2026	115.57 CHF 22.01.2026			+4.34%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) Q-acc LU1683288697	122.12 CHF 22.01.2026	122.12 CHF 22.01.2026	122.12 CHF 22.01.2026			+4.39%
	CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) QL-acc LU2242307960	59.64 CHF 22.01.2026	59.64 CHF 22.01.2026	59.64 CHF 22.01.2026			+4.41%
1 .. 183 184 185 186 187 .. 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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Responsible Data Protection Officer

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