CS Investment Funds 2: Other legal notices (concern also modifications of regulations and prospectuses) as of 19.03.2025

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
UBS (Lux) Security Equity Fund X1BH EUR
LU2857244813
102.46 EUR
03.04.2025
-2.76%
UBS (Lux) Systematic Index Fund Balanced CHF B
LU0439731851
135.01 CHF
03.04.2025
-1.08%
UBS (Lux) Systematic Index Fund Balanced CHF IB
LU1233273066
1,205.01 CHF
03.04.2025
-0.98%
UBS (Lux) Systematic Index Fund Balanced CHF UB
LU1144417836
122.22 CHF
03.04.2025
-1.04%
UBS (Lux) Systematic Index Fund Growth CHF B
LU0439733121
160.82 CHF
03.04.2025
-1.74%
UBS (Lux) Systematic Index Fund Growth CHF IB
LU1233274890
1,244.46 CHF
03.04.2025
-1.64%
UBS (Lux) Systematic Index Fund Growth CHF UB
LU1144417919
138.76 CHF
03.04.2025
-1.69%
UBS (Lux) Systematic Index Fund Yield CHF B
LU0439734368
115.40 CHF
03.04.2025
-0.34%
UBS (Lux) Systematic Index Fund Yield CHF UB
LU1144418057
108.27 CHF
03.04.2025
-0.29%
UBS (Lux) Thematic Opportunities Equity Fund B
LU2269158007
72.64 USD
03.04.2025
-5.00%
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price