CS Investment Funds 2: Fusione di investimenti collettivi di capitale risp. di comparti dal 16.10.2025

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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	153.54 CHF 10.12.2025	153.54 CHF 10.12.2025	153.54 CHF 10.12.2025			+6.27%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q-acc LU1430037280	161.39 CHF 10.12.2025	161.39 CHF 10.12.2025	161.39 CHF 10.12.2025			+7.15%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL-acc LU2857244573	112.07 CHF 10.12.2025	112.07 CHF 10.12.2025	112.07 CHF 10.12.2025			+7.26%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A1-acc LU1575199994 Q	1'995.98 EUR 10.12.2025	1'995.98 EUR 10.12.2025	1'995.98 EUR 10.12.2025			+9.60%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A2-acc LU2949330851 Q	1'091.84 EUR 10.12.2025	1'091.84 EUR 10.12.2025	1'091.84 EUR 10.12.2025			+9.77%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) K-1-acc LU1663963012	1'456.98 EUR 10.12.2025	1'456.98 EUR 10.12.2025	1'456.98 EUR 10.12.2025			+9.39%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-acc LU1430036985 S	180.21 EUR 10.12.2025	180.21 EUR 10.12.2025	180.21 EUR 10.12.2025			+8.67%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-dist LU1616779572	166.97 EUR 10.12.2025	166.97 EUR 10.12.2025	166.97 EUR 10.12.2025			+8.68%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) Q-acc LU1430037363	143.95 EUR 10.12.2025	143.95 EUR 10.12.2025	143.95 EUR 10.12.2025			+9.56%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) QL-acc LU2857244490	115.83 EUR 10.12.2025	115.83 EUR 10.12.2025	115.83 EUR 10.12.2025			+9.76%
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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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