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) Climate Solutions Equity Fund (EUR hedged) I-A1-PF-acc LU2176898562 Q	1'110.30 EUR 02.07.2025					+10.54%
	UBS (Lux) Climate Solutions Equity Fund (EUR hedged) K-1-PF-acc LU2176898992	1'109.23 EUR 02.07.2025					+10.51%
	UBS (Lux) Climate Solutions Equity Fund (EUR hedged) P-acc LU2176898133	109.37 EUR 02.07.2025					+9.96%
	UBS (Lux) Climate Solutions Equity Fund (EUR hedged) Q-PF-acc LU2176899453	109.51 EUR 02.07.2025					+10.46%
	UBS (Lux) Climate Solutions Equity Fund (EUR hedged) QL-acc LU2857243682	104.99 EUR 02.07.2025					+10.55%
	UBS (Lux) Climate Solutions Equity Fund (EUR) N-acc LU2176898216	114.58 EUR 02.07.2025					-2.01%
	UBS (Lux) Climate Solutions Equity Fund (SGD hedged) QL-acc LU2857243500	105.24 SGD 02.07.2025					+10.73%
	UBS (Lux) Climate Solutions Equity Fund I-A1-PF-acc LU2176898646 Q	1'232.02 USD 02.07.2025					+12.34%
	UBS (Lux) Climate Solutions Equity Fund I-B-acc LU2176898307 Q	1'304.29 USD 02.07.2025					+12.74%
	UBS (Lux) Climate Solutions Equity Fund K-1-PF-acc LU2176899024	1'242.75 USD 02.07.2025					+12.31%
1 2 3 4 5 6 .. 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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