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) Security Equity Fund (CHF hedged) Q-acc LU1144416515	21.94 CHF 17.09.2025					+10.81%
	UBS (Lux) Security Equity Fund (CHF hedged) QL-acc LU2857244730	115.68 CHF 17.09.2025					+10.92%
	UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc LU1575200081 Q	2'322.32 EUR 17.09.2025					+12.82%
	UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc LU1644458793	2'125.54 EUR 17.09.2025					+12.65%
	UBS (Lux) Security Equity Fund (EUR hedged) P-acc LU0909472069 S	39.67 EUR 17.09.2025					+12.09%
	UBS (Lux) Security Equity Fund (EUR hedged) P-dist LU1584043118	202.29 EUR 17.09.2025					+12.09%
	UBS (Lux) Security Equity Fund (EUR hedged) Q-acc LU1144416606	23.94 EUR 17.09.2025					+12.82%
	UBS (Lux) Security Equity Fund (EUR hedged) QL-acc LU2857244813	119.00 EUR 17.09.2025					+12.94%
	UBS (Lux) Security Equity Fund (EUR) P-dist LU2042518436	181.97 EUR 17.09.2025					-0.27%
	UBS (Lux) Security Equity Fund (GBP) Q-acc LU2756521139	113.83 GBP 17.09.2025					+5.39%
1 .. 12 13 14 15 16 .. 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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