CS Investment Funds 2: Liquidazione di investimenti collettivi di capitale risp. di comparti dal 17.09.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Infrastructure Equity Fund (EUR hedged) Q-acc LU1692114850	161.49 EUR 17.09.2025					+9.43%
	UBS (Lux) Infrastructure Equity Fund I-A1-acc LU1692112649 Q	2'014.87 USD 17.09.2025					+11.66%
	UBS (Lux) Infrastructure Equity Fund I-A3-acc LU3004454206 Q	1'072.14 USD 17.09.2025
	UBS (Lux) Infrastructure Equity Fund I-B-acc LU1692112219 Q	2'271.98 USD 17.09.2025					+12.31%
	UBS (Lux) Infrastructure Equity Fund K-1-acc LU1692117366	285.47 USD 17.09.2025					+11.49%
	UBS (Lux) Infrastructure Equity Fund P-acc LU1692116392	247.40 USD 17.09.2025					+10.94%
	UBS (Lux) Infrastructure Equity Fund Q-acc LU1692114348	206.78 USD 17.09.2025					+11.63%
	UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc LU1886389292 Q	1'594.68 CHF 17.09.2025					+10.84%
	UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc LU1457602594	2'257.97 CHF 17.09.2025					+10.68%
	UBS (Lux) Security Equity Fund (CHF hedged) P-acc LU0909471681	35.59 CHF 17.09.2025					+10.15%
1 .. 11 12 13 14 15 .. 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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