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) Global Quality Dividend Equity Fund K-1-acc LU0439730887	3'111.16 USD 29.09.2025					+22.85%
	UBS (Lux) Global Quality Dividend Equity Fund P-acc LU0439730457	32.24 USD 29.09.2025					+22.03%
	UBS (Lux) Global Quality Dividend Equity Fund P-dist LU0439730374	24.42 USD 29.09.2025					+18.14%
	UBS (Lux) Global Quality Dividend Equity Fund Q-acc LU1144417679	23.33 USD 29.09.2025					+22.66%
	UBS (Lux) Global Quality Dividend Equity Fund Q-dist LU1144417596	18.21 USD 29.09.2025					+18.71%
	UBS (Lux) Infrastructure Equity Fund (CHF hedged) I-A1-acc LU2258567291 Q	1'099.27 CHF 29.09.2025					+8.64%
	UBS (Lux) Infrastructure Equity Fund (CHF hedged) Q-acc LU1692114694	109.34 CHF 29.09.2025					+8.69%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) I-A1-acc LU1692112995 Q	1'174.14 EUR 29.09.2025					+10.65%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) K-1-acc LU1692117523	1'639.51 EUR 29.09.2025					+10.48%
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) P-acc LU1692116715	160.50 EUR 29.09.2025					+9.90%
1 .. 10 11 12 13 14 .. 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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