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) Energy Solutions Equity Fund Q-acc LU2741083047	107.49 USD 02.07.2025					+15.99%
	UBS (Lux) Energy Solutions Equity Fund Q-PF-acc LU2574209651	81.56 USD 02.07.2025					+15.98%
	UBS (Lux) Energy Solutions Equity Fund seeding P-acc LU2574209065	820.14 USD 02.07.2025					+16.23%
	UBS (Lux) European Entrepreneur Equity Fund I-A1-acc LU2741081934	1'079.47 EUR 02.07.2025					+4.81%
	UBS (Lux) European Entrepreneur Equity Fund I-A1-PF-acc LU2066957908 Q	1'954.44 EUR 02.07.2025					+4.89%
	UBS (Lux) European Entrepreneur Equity Fund P-acc LU2066958385	4'475.43 EUR 02.07.2025					+4.35%
	UBS (Lux) European Entrepreneur Equity Fund Q-acc LU2741082072	107.73 EUR 02.07.2025					+4.73%
	UBS (Lux) European Entrepreneur Equity Fund Q-PF-acc LU2066958039	20.02 EUR 02.07.2025					+4.82%
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) I-A1-PF-acc LU1037812309 Q	1'141.31 CHF 02.07.2025					+0.59%
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) K-1-PF-acc LU0525286075	1'159.90 CHF 02.07.2025					+0.42%
1 .. 8 9 10 11 12 .. 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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