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) Systematic Index Fund Balanced CHF K-1-acc LU1233273066	1'270.29 CHF 17.09.2025					+4.38%
	UBS (Lux) Systematic Index Fund Balanced CHF P-acc LU0439731851	142.07 CHF 17.09.2025					+4.09%
	UBS (Lux) Systematic Index Fund Balanced CHF Q-acc LU1144417836	128.74 CHF 17.09.2025					+4.24%
	UBS (Lux) Systematic Index Fund Growth CHF K-1-acc LU1233274890	1'336.83 CHF 17.09.2025					+5.66%
	UBS (Lux) Systematic Index Fund Growth CHF P-acc LU0439733121	172.44 CHF 17.09.2025					+5.36%
	UBS (Lux) Systematic Index Fund Growth CHF Q-acc LU1144417919	148.94 CHF 17.09.2025					+5.53%
	UBS (Lux) Systematic Index Fund Yield CHF P-acc LU0439734368	119.19 CHF 17.09.2025					+2.94%
	UBS (Lux) Systematic Index Fund Yield CHF Q-acc LU1144418057	111.94 CHF 17.09.2025					+3.09%
	UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) I-A1-PF-acc LU2269158775 Q	767.02 CHF 17.09.2025					+11.03%
	UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P-acc LU2269158189	73.18 CHF 17.09.2025					+10.19%
1 .. 14 15 16 17 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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