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 EBH CHF LU1796813662 Q	1'081.15 CHF 19.12.2024					-10.13%
	UBS (Lux) Digital Health Equity Fund EBH EUR LU1683287889 Q	1'079.15 EUR 19.12.2024					-8.07%
	UBS (Lux) Digital Health Equity Fund IA EUR LU1951512372	1'207.99 EUR 19.12.2024					-0.05%
	UBS (Lux) Digital Health Equity Fund IB USD LU1683285750	693.34 USD 19.12.2024					-6.09%
	UBS (Lux) Digital Health Equity Fund IBH LU2289394632	521.00 GBP 02.12.2024					+3.65%
	UBS (Lux) Digital Health Equity Fund IBH EUR LU1683285834	1'391.40 EUR 19.12.2024					-8.11%
	UBS (Lux) Digital Health Equity Fund MB USD LU1805531933 Q	555.08 USD 19.12.2024					-5.87%
	UBS (Lux) Digital Health Equity Fund SB USD LU1683288002	1'451.69 USD 19.12.2024					-5.63%
	UBS (Lux) Digital Health Equity Fund UB LU2228203910	83.16 EUR 19.12.2024					-0.05%
	UBS (Lux) Digital Health Equity Fund UB USD LU1683288424	136.81 USD 19.12.2024					-6.09%
1 .. 5 6 7 8 9 .. 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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