CS Investment Funds 2: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 08.09.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) Q-acc LU1692114850	163.25 EUR 29.09.2025					+10.62%
	UBS (Lux) Infrastructure Equity Fund I-A1-acc LU1692112649 Q	2'037.98 USD 29.09.2025					+12.94%
	UBS (Lux) Infrastructure Equity Fund I-A3-acc LU3004454206 Q	1'084.63 USD 29.09.2025
	UBS (Lux) Infrastructure Equity Fund I-B-acc LU1692112219 Q	2'298.84 USD 29.09.2025					+13.63%
	UBS (Lux) Infrastructure Equity Fund K-1-acc LU1692117366	288.73 USD 29.09.2025					+12.76%
	UBS (Lux) Infrastructure Equity Fund P-acc LU1692116392	250.17 USD 29.09.2025					+12.18%
	UBS (Lux) Infrastructure Equity Fund Q-acc LU1692114348	209.15 USD 29.09.2025					+12.91%
	UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc LU1886389292 Q	1'587.25 CHF 29.09.2025					+10.33%
	UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc LU1457602594	2'247.30 CHF 29.09.2025					+10.16%
	UBS (Lux) Security Equity Fund (CHF hedged) P-acc LU0909471681	35.41 CHF 29.09.2025					+9.59%
1 .. 11 12 13 14 15 .. 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
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