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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) Q-acc LU1430037280	157.23 CHF 12.12.2025	157.23 CHF 12.12.2025	157.23 CHF 12.12.2025			+4.39%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL-acc LU2857244573	109.18 CHF 12.12.2025	109.18 CHF 12.12.2025	109.18 CHF 12.12.2025			+4.50%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A1-acc LU1575199994 Q	1'944.93 EUR 12.12.2025	1'944.93 EUR 12.12.2025	1'944.93 EUR 12.12.2025			+6.80%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A2-acc LU2949330851 Q	1'063.93 EUR 12.12.2025	1'063.93 EUR 12.12.2025	1'063.93 EUR 12.12.2025			+6.97%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) K-1-acc LU1663963012	1'419.69 EUR 12.12.2025	1'419.69 EUR 12.12.2025	1'419.69 EUR 12.12.2025			+6.59%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-acc LU1430036985 S	175.59 EUR 12.12.2025	175.59 EUR 12.12.2025	175.59 EUR 12.12.2025			+5.89%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-dist LU1616779572	162.69 EUR 12.12.2025	162.69 EUR 12.12.2025	162.69 EUR 12.12.2025			+5.89%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) Q-acc LU1430037363	140.27 EUR 12.12.2025	140.27 EUR 12.12.2025	140.27 EUR 12.12.2025			+6.76%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) QL-acc LU2857244490	112.87 EUR 12.12.2025	112.87 EUR 12.12.2025	112.87 EUR 12.12.2025			+6.96%
	CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR) P-dist LU2067181615	152.06 EUR 12.12.2025	152.06 EUR 12.12.2025	152.06 EUR 12.12.2025			-4.36%
1 .. 182 183 184 185 186 .. 5148
/ 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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