CS Investment Funds 2: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 05.09.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Security Equity Fund I-A1-acc LU1042675485 Q	3'089.79 USD 29.09.2025					+14.54%
	UBS (Lux) Security Equity Fund I-A2-acc LU2312155901 Q	1'133.69 USD 29.09.2025					+14.57%
	UBS (Lux) Security Equity Fund I-B-acc LU1215828564 Q	3'097.01 USD 29.09.2025					+15.24%
	UBS (Lux) Security Equity Fund K-1-acc LU0971623524	3'833.03 USD 29.09.2025					+14.37%
	UBS (Lux) Security Equity Fund N-acc LU1546464857	253.87 USD 29.09.2025					+13.18%
	UBS (Lux) Security Equity Fund P-acc LU0909471251 S	55.50 USD 29.09.2025					+13.78%
	UBS (Lux) Security Equity Fund P-dist LU1561147585	194.34 USD 29.09.2025					+13.78%
	UBS (Lux) Security Equity Fund Q-acc LU1144416432	30.28 USD 29.09.2025					+14.52%
	UBS (Lux) Security Equity Fund Q-dist LU1557207195	280.43 USD 29.09.2025					+14.51%
	UBS (Lux) Security Equity Fund QL-acc LU2857243336	121.71 USD 29.09.2025					+14.66%
1 .. 13 14 15 16 17 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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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