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) Security Equity Fund (CHF hedged) QL-acc LU2857244730	116.54 CHF 02.07.2025					+11.75%
	UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc LU1575200081 Q	2'329.86 EUR 02.07.2025					+13.19%
	UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc LU1644458793	2'133.39 EUR 02.07.2025					+13.06%
	UBS (Lux) Security Equity Fund (EUR hedged) P-acc LU0909472069 S	39.88 EUR 02.07.2025					+12.69%
	UBS (Lux) Security Equity Fund (EUR hedged) P-dist LU1584043118	203.34 EUR 02.07.2025					+12.67%
	UBS (Lux) Security Equity Fund (EUR hedged) Q-acc LU1144416606	24.02 EUR 02.07.2025					+13.20%
	UBS (Lux) Security Equity Fund (EUR hedged) QL-acc LU2857244813	119.36 EUR 02.07.2025					+13.28%
	UBS (Lux) Security Equity Fund (EUR) P-dist LU2042518436	183.08 EUR 02.07.2025					+0.34%
	UBS (Lux) Security Equity Fund (GBP) Q-acc LU2756521139	114.03 GBP 02.07.2025					+5.57%
	UBS (Lux) Security Equity Fund I-A1-acc LU1042675485 Q	3'089.72 USD 02.07.2025					+14.54%
1 .. 13 14 15 16 17 .. 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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