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 N-acc LU1683287376	152.69 USD 29.09.2025					+6.50%
	UBS (Lux) Digital Health Equity Fund P-acc LU1683285164 S	638.59 USD 29.09.2025					+7.06%
	UBS (Lux) Digital Health Equity Fund Q-acc LU1683288424	147.79 USD 29.09.2025					+7.76%
	UBS (Lux) Digital Health Equity Fund QL-acc LU2242307705	67.88 USD 22.09.2025					+8.92%
	UBS (Lux) Digital Health Equity Fund seeding P-acc LU1683288002	1'572.18 USD 29.09.2025					+8.02%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) P-acc LU2574208174	82.12 CHF 29.09.2025					+28.59%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q-acc LU2741082742	117.38 CHF 29.09.2025					+29.29%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q-PF-acc LU2574209495	84.02 CHF 29.09.2025					+29.50%
	UBS (Lux) Energy Solutions Equity Fund (CHF hedged) seeding P-acc LU2574209149	842.80 CHF 29.09.2025					+29.54%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) I-A1-acc LU2741082312	1'217.94 EUR 29.09.2025					+32.60%
1 .. 5 6 7 8 9 .. 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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