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 (EUR) P-dist LU2067181615	143.25 EUR 16.09.2025					-9.91%
	UBS (Lux) AI and Robotics Equity Fund (SGD hedged) P-acc LU1599199277	181.42 SGD 16.09.2025					+1.18%
	UBS (Lux) AI and Robotics Equity Fund (SGD hedged) QL-acc LU2857244227	107.44 SGD 16.09.2025					+1.94%
	UBS (Lux) AI and Robotics Equity Fund I-A1-acc LU1202667561 Q	2'772.65 USD 16.09.2025					+3.80%
	UBS (Lux) AI and Robotics Equity Fund I-B-acc LU1435227258 Q	3'036.60 USD 16.09.2025					+4.40%
	UBS (Lux) AI and Robotics Equity Fund K-1-acc LU1202666753	2'561.03 USD 16.09.2025					+3.65%
	UBS (Lux) AI and Robotics Equity Fund K-1-dist LU1202666597	1'919.48 USD 16.09.2025					+3.65%
	UBS (Lux) AI and Robotics Equity Fund N-acc LU1546464774	210.66 USD 16.09.2025					+2.62%
	UBS (Lux) AI and Robotics Equity Fund P-acc LU1330433571 S	25.85 USD 16.09.2025					+3.15%
	UBS (Lux) AI and Robotics Equity Fund P-dist LU1330433654	153.10 USD 16.09.2025					+3.13%
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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