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) CommodityAllocation Fund UB LU1144415467	107.59 USD 19.12.2024					+2.69%
	UBS (Lux) CommodityAllocation Fund UBH CHF LU1144415541	81.04 CHF 19.12.2024					-1.29%
	UBS (Lux) Digital Health Equity Fund A EUR LU1877633989	115.25 EUR 19.12.2024					-0.72%
	UBS (Lux) Digital Health Equity Fund B USD LU1683285164 S	595.17 USD 19.12.2024					-6.73%
	UBS (Lux) Digital Health Equity Fund BH CHF LU1683285248	104.59 CHF 19.12.2024					-10.79%
	UBS (Lux) Digital Health Equity Fund BH EUR LU1683285321 S	321.38 EUR 19.12.2024					-8.73%
	UBS (Lux) Digital Health Equity Fund CB USD LU1683287376	143.09 USD 19.12.2024					-7.36%
	UBS (Lux) Digital Health Equity Fund DB USD LU1683287533 Q	1'506.54 USD 19.12.2024					-5.14%
	UBS (Lux) Digital Health Equity Fund EB LU2310358002 Q	77'470.00 JPY 19.12.2024					+5.08%
	UBS (Lux) Digital Health Equity Fund EB USD LU1683287707 Q	1'839.90 USD 19.12.2024					-6.05%
1 .. 4 5 6 7 8 .. 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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