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) Thematic Opportunities Equity Fund (CHF hedged) Q-PF-acc LU2269159583	76.16 CHF 16.09.2025					+10.91%
	UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) seeding A-PF-acc LU2269159401	776.57 CHF 16.09.2025					+11.23%
	UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) I-A1-PF-acc LU2269158858 Q	815.77 EUR 16.09.2025					+12.90%
	UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) K-1-PF-acc LU2269159153	813.25 EUR 16.09.2025					+12.87%
	UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) P-acc LU2269158262	77.75 EUR 16.09.2025					+12.06%
	UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) Q-PF-acc LU2269159666	81.02 EUR 16.09.2025					+12.79%
	UBS (Lux) Thematic Opportunities Equity Fund (EUR) N-acc LU2269158346	87.33 EUR 16.09.2025					-0.61%
	UBS (Lux) Thematic Opportunities Equity Fund I-A1-PF-acc LU2269158932 Q	916.56 USD 16.09.2025					+15.17%
	UBS (Lux) Thematic Opportunities Equity Fund I-B-acc LU2269158429 Q	946.49 USD 16.09.2025					+15.76%
	UBS (Lux) Thematic Opportunities Equity Fund K-1-PF-acc LU2269159237	914.79 USD 16.09.2025					+15.14%
1 .. 14 15 16 17 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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