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 IBH CHF LU1457602594	2'053.74 CHF 19.12.2024					+4.31%
	UBS (Lux) Security Equity Fund IBH EUR LU1644458793	1'897.54 EUR 19.12.2024					+6.77%
	UBS (Lux) Security Equity Fund MB LU2312155901 Q	994.25 USD 19.12.2024
	UBS (Lux) Security Equity Fund UA USD LU1557207195	246.08 USD 19.12.2024					+8.64%
	UBS (Lux) Security Equity Fund UB LU1144416432	26.57 USD 19.12.2024					+8.67%
	UBS (Lux) Security Equity Fund UB GBP LU2756521139	108.32 GBP 19.12.2024
	UBS (Lux) Security Equity Fund UBH LU1144416606	21.34 EUR 19.12.2024					+6.65%
	UBS (Lux) Security Equity Fund UBH LU1144416515	19.93 CHF 19.12.2024					+4.24%
	UBS (Lux) Security Equity Fund X1B USD LU2857243336	106.66 USD 19.12.2024
	UBS (Lux) Security Equity Fund X1BH CHF LU2857244730	104.97 CHF 19.12.2024
1 .. 14 15 16 17 18 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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