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) Energy Solutions Equity Fund (EUR hedged) K-1-acc LU2741082585	1'211.71 EUR 29.09.2025					+32.05%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) P-acc LU2574208331
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) Q-acc LU2741082825	120.61 EUR 29.09.2025					+31.54%
	UBS (Lux) Energy Solutions Equity Fund (EUR hedged) seeding P-acc LU2574209222	887.86 EUR 29.09.2025					+31.75%
	UBS (Lux) Energy Solutions Equity Fund (EUR) N-acc LU2741082155	113.25 EUR 29.09.2025					+18.57%
	UBS (Lux) Energy Solutions Equity Fund I-A1-acc LU2741082403	1'250.38 USD 29.09.2025					+34.82%
	UBS (Lux) Energy Solutions Equity Fund I-A1-PF-acc LU2574208505	951.20 USD 29.09.2025					+34.96%
	UBS (Lux) Energy Solutions Equity Fund I-B-acc LU2741082239	1'264.13 USD 29.09.2025					+35.80%
	UBS (Lux) Energy Solutions Equity Fund K-1-acc LU2741082668	1'249.80 USD 29.09.2025					+34.79%
	UBS (Lux) Energy Solutions Equity Fund K1-PF-acc LU2574208927	950.30 USD 29.09.2025					+34.94%
1 .. 6 7 8 9 10 .. 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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