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) Infrastructure Equity Fund I-A1-acc LU1692112649 Q	2'035.99 USD 02.07.2025					+12.83%
	UBS (Lux) Infrastructure Equity Fund I-A3-acc LU3004454206 Q	1'082.81 USD 02.07.2025
	UBS (Lux) Infrastructure Equity Fund I-B-acc LU1692112219 Q	2'292.08 USD 02.07.2025					+13.30%
	UBS (Lux) Infrastructure Equity Fund K-1-acc LU1692117366	288.59 USD 02.07.2025					+12.71%
	UBS (Lux) Infrastructure Equity Fund P-acc LU1692116392	250.48 USD 02.07.2025					+12.32%
	UBS (Lux) Infrastructure Equity Fund Q-acc LU1692114348	208.96 USD 02.07.2025					+12.81%
	UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc LU1886389292 Q	1'606.92 CHF 02.07.2025					+11.70%
	UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc LU1457602594	2'276.32 CHF 02.07.2025					+11.58%
	UBS (Lux) Security Equity Fund (CHF hedged) P-acc LU0909471681	35.93 CHF 02.07.2025					+11.20%
	UBS (Lux) Security Equity Fund (CHF hedged) Q-acc LU1144416515	22.11 CHF 02.07.2025					+11.67%
1 .. 12 13 14 15 16 .. 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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