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) Digital Health Equity Fund (EUR) K-1-dist LU1951512372	1'153.08 EUR 29.09.2025					-5.00%
	UBS (Lux) Digital Health Equity Fund (EUR) P-dist LU1877633989	109.41 EUR 29.09.2025					-5.49%
	UBS (Lux) Digital Health Equity Fund (EUR) Q-acc LU2228203910	79.49 EUR 29.09.2025					-4.87%
	UBS (Lux) Digital Health Equity Fund (GBP hedged) Q-acc LU2109362389	93.66 GBP 29.09.2025					+7.49%
	UBS (Lux) Digital Health Equity Fund (GBP hedged) QL-acc LU2267085962 Q
	UBS (Lux) Digital Health Equity Fund (JPY) I-A1-acc LU2310358002 Q	78'901.00 JPY 29.09.2025					+1.94%
	UBS (Lux) Digital Health Equity Fund I-A1-acc LU1683287707 Q	1'988.09 USD 29.09.2025					+7.79%
	UBS (Lux) Digital Health Equity Fund I-A2-acc LU1805531933 Q	599.93 USD 29.09.2025					+7.81%
	UBS (Lux) Digital Health Equity Fund I-B-acc LU1683287533 Q	1'638.36 USD 29.09.2025					+8.45%
	UBS (Lux) Digital Health Equity Fund K-1-acc LU1683285750	747.97 USD 29.09.2025					+7.62%
1 .. 4 5 6 7 8 .. 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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