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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
CS Investment Funds 2 - Credit Suisse (Lux) Copernicus Italy Equity Fund DBP Fonds 51900291 UBS Asset Management (Europe) S.A. EUR 35.83 18.23 - 6.79
CS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund IBHP CHF Fonds 48854247 UBS Asset Management (Europe) S.A. CHF 1.24 -51.00 - 84.59
CS Investment Funds 2 - Credit Suisse (Lux) Italy Equity Fund IBP Fonds 51901372 UBS Asset Management (Europe) S.A. EUR -15.25 5.04 13.43 6.79
CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund MBH EUR Fonds 38460440 UBS Asset Management (Europe) S.A. EUR -11.98 56.90 33.48 2164.96
CS Investment Funds 2 - Credit Suisse (Lux) Systematic Index Fund Yield CHF IB Fonds 28216532 UBS Asset Management (Europe) S.A. CHF -10.49 -1.62 - 44.75
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) P acc Fonds 32800527 UBS Asset Management (Europe) S.A. CHF 0.77 21.39 0.65 949.98
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q acc Fonds 32800552 UBS Asset Management (Europe) S.A. CHF 1.58 23.85 3.96 949.98
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL acc Fonds 136507467 UBS Asset Management (Europe) S.A. CHF 1.75 - - 949.98
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I A1 acc Fonds 35916491 UBS Asset Management (Europe) S.A. EUR 4.25 31.24 11.11 949.98
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I A2 acc Fonds 140242723 UBS Asset Management (Europe) S.A. EUR - - - 949.98
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) K 1 acc Fonds 37888685 UBS Asset Management (Europe) S.A. EUR 4.09 30.90 10.75 949.98
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P acc Fonds 32800528 UBS Asset Management (Europe) S.A. EUR 3.37 28.22 6.97 949.98
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist Fonds 36830090 UBS Asset Management (Europe) S.A. EUR 3.37 28.22 6.97 949.98
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) Q acc Fonds 32800555 UBS Asset Management (Europe) S.A. EUR 4.20 30.80 10.46 949.98
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) QL acc Fonds 136507349 UBS Asset Management (Europe) S.A. EUR 4.47 - - 949.98
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR) P dist Fonds 50584302 UBS Asset Management (Europe) S.A. EUR -0.10 18.48 22.33 949.98
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (SGD hedged) P acc Fonds 36447024 UBS Asset Management (Europe) S.A. SGD 3.08 30.32 11.71 949.98
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (SGD hedged) QL acc Fonds 136506960 UBS Asset Management (Europe) S.A. SGD 4.15 - - 949.98
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund I A1 acc Fonds 27420462 UBS Asset Management (Europe) S.A. USD 6.57 42.28 25.55 949.98
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund I B acc Fonds 33005041 UBS Asset Management (Europe) S.A. USD 7.49 46.38 31.70 949.98