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) Digital Health Equity Fund (EUR) K-1-dist LU1951512372	1'127.39 EUR 16.09.2025					-7.11%
	UBS (Lux) Digital Health Equity Fund (EUR) P-dist LU1877633989	107.00 EUR 16.09.2025					-7.58%
	UBS (Lux) Digital Health Equity Fund (EUR) Q-acc LU2228203910	77.71 EUR 16.09.2025					-7.00%
	UBS (Lux) Digital Health Equity Fund (GBP hedged) Q-acc LU2109362389	92.53 GBP 16.09.2025					+6.20%
	UBS (Lux) Digital Health Equity Fund (GBP hedged) QL-acc LU2267085962 Q
	UBS (Lux) Digital Health Equity Fund (JPY) I-A1-acc LU2310358002 Q	76'838.00 JPY 16.09.2025					-0.73%
	UBS (Lux) Digital Health Equity Fund I-A1-acc LU1683287707 Q	1'963.86 USD 16.09.2025					+6.47%
	UBS (Lux) Digital Health Equity Fund I-A2-acc LU1805531933 Q	592.61 USD 16.09.2025					+6.49%
	UBS (Lux) Digital Health Equity Fund I-B-acc LU1683287533 Q	1'617.80 USD 16.09.2025					+7.09%
	UBS (Lux) Digital Health Equity Fund K-1-acc LU1683285750	738.91 USD 16.09.2025					+6.31%
1 .. 4 5 6 7 8 .. 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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