CS Investment Funds 2: Fusione di investimenti collettivi di capitale risp. di comparti dal 07.10.2025

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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 (CHF hedged) P-acc LU1430036803	153.42 CHF 11.12.2025	153.42 CHF 11.12.2025	153.42 CHF 11.12.2025			+6.19%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q-acc LU1430037280	161.26 CHF 11.12.2025	161.26 CHF 11.12.2025	161.26 CHF 11.12.2025			+7.06%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL-acc LU2857244573	111.98 CHF 11.12.2025	111.98 CHF 11.12.2025	111.98 CHF 11.12.2025			+7.18%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A1-acc LU1575199994 Q	1'994.59 EUR 11.12.2025	1'994.59 EUR 11.12.2025	1'994.59 EUR 11.12.2025			+9.53%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A2-acc LU2949330851 Q	1'091.09 EUR 11.12.2025	1'091.09 EUR 11.12.2025	1'091.09 EUR 11.12.2025			+9.70%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) K-1-acc LU1663963012	1'455.96 EUR 11.12.2025	1'455.96 EUR 11.12.2025	1'455.96 EUR 11.12.2025			+9.31%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-acc LU1430036985 S	180.08 EUR 11.12.2025	180.08 EUR 11.12.2025	180.08 EUR 11.12.2025			+8.59%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-dist LU1616779572	166.85 EUR 11.12.2025	166.85 EUR 11.12.2025	166.85 EUR 11.12.2025			+8.60%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) Q-acc LU1430037363	143.85 EUR 11.12.2025	143.85 EUR 11.12.2025	143.85 EUR 11.12.2025			+9.48%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) QL-acc LU2857244490	115.75 EUR 11.12.2025	115.75 EUR 11.12.2025	115.75 EUR 11.12.2025			+9.68%
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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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