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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 (SGD hedged) P-acc LU1599199277	184.70 SGD 13.10.2025	184.70 SGD 13.10.2025	184.70 SGD 13.10.2025			+3.01%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (SGD hedged) QL-acc LU2857244227	109.46 SGD 13.10.2025	109.46 SGD 13.10.2025	109.46 SGD 13.10.2025			+3.85%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund I-A1-acc LU1202667561 Q	2'831.61 USD 13.10.2025	2'831.61 USD 13.10.2025	2'831.61 USD 13.10.2025			+6.01%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund I-B-acc LU1435227258 Q	3'103.19 USD 13.10.2025	3'103.19 USD 13.10.2025	3'103.19 USD 13.10.2025			+6.69%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K-1-acc LU1202666753	2'615.09 USD 13.10.2025	2'615.09 USD 13.10.2025	2'615.09 USD 13.10.2025			+5.83%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K-1-dist LU1202666597	1'960.00 USD 13.10.2025	1'960.00 USD 13.10.2025	1'960.00 USD 13.10.2025			+5.83%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund N-acc LU1546464774	214.89 USD 13.10.2025	214.89 USD 13.10.2025	214.89 USD 13.10.2025			+4.68%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P-acc LU1330433571 S	26.38 USD 13.10.2025	26.38 USD 13.10.2025	26.38 USD 13.10.2025			+5.27%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P-dist LU1330433654	156.25 USD 13.10.2025	156.25 USD 13.10.2025	156.25 USD 13.10.2025			+5.25%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund Q-acc LU1330433738	27.90 USD 13.10.2025	27.90 USD 13.10.2025	27.90 USD 13.10.2025			+5.96%
1 .. 184 185 186 187 188 .. 5200
/ 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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