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 P-acc LU2574208091	92.58 USD 29.09.2025					+33.94%
	UBS (Lux) Energy Solutions Equity Fund Q-acc LU2741083047	124.80 USD 29.09.2025					+34.67%
	UBS (Lux) Energy Solutions Equity Fund Q-PF-acc LU2574209651	94.81 USD 29.09.2025					+34.83%
	UBS (Lux) Energy Solutions Equity Fund seeding P-acc LU2574209065	954.28 USD 29.09.2025					+35.24%
	UBS (Lux) European Entrepreneur Equity Fund I-A1-acc LU2741081934	1'081.35 EUR 29.09.2025					+4.99%
	UBS (Lux) European Entrepreneur Equity Fund I-A1-PF-acc LU2066957908 Q	1'958.16 EUR 29.09.2025					+5.09%
	UBS (Lux) European Entrepreneur Equity Fund P-acc LU2066958385	4'472.58 EUR 29.09.2025					+4.28%
	UBS (Lux) European Entrepreneur Equity Fund Q-acc LU2741082072	107.88 EUR 29.09.2025					+4.88%
	UBS (Lux) European Entrepreneur Equity Fund Q-PF-acc LU2066958039	20.05 EUR 29.09.2025					+4.97%
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) I-A1-PF-acc LU1037812309 Q	1'109.92 CHF 29.09.2025					-2.18%
1 .. 7 8 9 10 11 .. 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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