CS Investment Funds 2: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 17.09.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) AI and Robotics Equity Fund (CHF hedged) P-acc LU1430036803	145.95 CHF 29.09.2025					+1.02%
	UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q-acc LU1430037280	153.15 CHF 29.09.2025					+1.68%
	UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL-acc LU2857244573	106.31 CHF 29.09.2025					+1.75%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A1-acc LU1575199994 Q	1'886.76 EUR 29.09.2025					+3.61%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A2-acc LU2949330851	1'031.76 EUR 29.09.2025					+3.73%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) K-1-acc LU1663963012	1'377.81 EUR 29.09.2025					+3.44%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-acc LU1430036985 S	170.65 EUR 29.09.2025					+2.91%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-dist LU1616779572	158.11 EUR 29.09.2025					+2.91%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) Q-acc LU1430037363	136.08 EUR 29.09.2025					+3.57%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) QL-acc LU2857244490	109.47 EUR 29.09.2025					+3.73%
1 2 3 4 5 .. 18
/ 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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