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 X1B USD LU2857243849	97.38 USD 18.12.2024
	UBS (Lux) Climate Solutions Equity Fund X1BH CHF LU2857243765	95.66 CHF 18.12.2024
	UBS (Lux) Climate Solutions Equity Fund X1BH EUR LU2857243682	96.52 EUR 18.12.2024
	UBS (Lux) Climate Solutions Equity Fund X1BH SGD LU2857243500	96.55 SGD 18.12.2024
	UBS (Lux) CommodityAllocation Fund B LU0496465690	73.14 USD 18.12.2024					+3.31%
	UBS (Lux) CommodityAllocation Fund BH CHF LU0499371648	52.24 CHF 18.12.2024					-0.65%
	UBS (Lux) CommodityAllocation Fund BH EUR LU0499368180	56.82 EUR 18.12.2024					+1.61%
	UBS (Lux) CommodityAllocation Fund EB LU0496466078 Q	831.93 USD 18.12.2024					+3.96%
	UBS (Lux) CommodityAllocation Fund EBH CHF LU0656520649 Q	518.44 CHF 18.12.2024					-0.05%
	UBS (Lux) CommodityAllocation Fund EBH EUR LU0656520482 Q	564.38 EUR 18.12.2024					+2.25%
1 .. 3 4 5 6 7 .. 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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