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) Germany Small and Mid Cap Equity Fund K-1-acc LU2066958625	4'416.41 EUR 03.07.2025					+13.87%
	UBS (Lux) Germany Small and Mid Cap Equity Fund P-acc LU2066958898	3'182.89 EUR 03.07.2025					+13.46%
	UBS (Lux) Germany Small and Mid Cap Equity Fund Q-acc LU2066958468	17.96 EUR 03.07.2025					+13.96%
	UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P-acc LU0612865351	19.31 CHF 03.07.2025					+14.67%
	UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q-acc LU1144417752	16.46 CHF 03.07.2025					+15.02%
	UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N-acc LU1546464691	152.35 EUR 03.07.2025					+15.66%
	UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P-dist LU1594283548	135.06 EUR 03.07.2025					+14.13%
	UBS (Lux) Global Quality Dividend Equity Fund I-A1-acc LU0445928608 Q	3'700.21 USD 03.07.2025					+18.45%
	UBS (Lux) Global Quality Dividend Equity Fund I-B-acc LU0439730705 Q	2'792.71 USD 03.07.2025					+18.81%
	UBS (Lux) Global Quality Dividend Equity Fund K-1-acc LU0439730887	2'996.06 USD 03.07.2025					+18.30%
1 .. 10 11 12 13 14 .. 19
/ 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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