CS Investment Funds 2: Fusione di investimenti collettivi di capitale risp. di comparti dal 29.10.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) AI and Robotics Equity Fund (CHF hedged) P-acc LU1430036803	143.92 CHF 16.09.2025					-0.39%
	UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q-acc LU1430037280	150.97 CHF 16.09.2025					+0.23%
	UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL-acc LU2857244573	104.78 CHF 16.09.2025					+0.29%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A1-acc LU1575199994 Q	1'858.24 EUR 16.09.2025					+2.04%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A2-acc LU2949330851	1'016.06 EUR 16.09.2025					+2.16%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) K-1-acc LU1663963012	1'357.09 EUR 16.09.2025					+1.89%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-acc LU1430036985 S	168.13 EUR 16.09.2025					+1.39%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-dist LU1616779572	155.77 EUR 16.09.2025					+1.39%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) Q-acc LU1430037363	134.03 EUR 16.09.2025					+2.01%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) QL-acc LU2857244490	107.81 EUR 16.09.2025					+2.16%
1 2 3 4 5 .. 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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