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) AI and Robotics Equity Fund Q-acc LU1330433738	26.57 USD 02.07.2025					+0.91%
	UBS (Lux) AI and Robotics Equity Fund Q-dist LU1330433811	191.57 USD 02.07.2025					+0.94%
	UBS (Lux) AI and Robotics Equity Fund QL-acc LU2857244656	107.34 USD 02.07.2025					+1.03%
	UBS (Lux) AI and Robotics Equity Fund seeding P-acc LU1422761277	2'757.50 USD 02.07.2025					+1.00%
	UBS (Lux) Climate Solutions Equity Fund (CHF hedged) I-A1-PF-acc LU2176898489 Q	1'037.68 CHF 02.07.2025					+9.10%
	UBS (Lux) Climate Solutions Equity Fund (CHF hedged) K-1-PF-acc LU2176898729	1'032.67 CHF 02.07.2025					+9.08%
	UBS (Lux) Climate Solutions Equity Fund (CHF hedged) P-acc LU2176898059	103.57 CHF 02.07.2025					+8.54%
	UBS (Lux) Climate Solutions Equity Fund (CHF hedged) Q-PF-acc LU2176899370	103.73 CHF 02.07.2025					+9.03%
	UBS (Lux) Climate Solutions Equity Fund (CHF hedged) QL-acc LU2857243765	102.59 CHF 02.07.2025					+9.12%
	UBS (Lux) Climate Solutions Equity Fund (CHF hedged) seeding P-PF-acc LU2177566267	1'078.92 CHF 02.07.2025					+9.25%
1 2 3 4 5 .. 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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