CS Investment Funds 2: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 07.03.2025

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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 EBH LU2258567291 Q	1'080.36 CHF 03.04.2025					+6.78%
	UBS (Lux) Infrastructure Equity Fund EBH LU1692112995 Q	1'139.47 EUR 03.04.2025					+7.38%
	UBS (Lux) Infrastructure Equity Fund IB LU1692117366	276.26 USD 03.04.2025					+7.89%
	UBS (Lux) Infrastructure Equity Fund IBH EUR LU1692117523	1'592.74 EUR 03.04.2025					+7.33%
	UBS (Lux) Infrastructure Equity Fund MB USD LU3004454206 Q	1'035.20 USD 03.04.2025
	UBS (Lux) Infrastructure Equity Fund UB USD LU1692114348	199.94 USD 03.04.2025					+7.94%
	UBS (Lux) Infrastructure Equity Fund UBH LU1692114694	107.41 CHF 03.04.2025					+6.77%
	UBS (Lux) Infrastructure Equity Fund UBH EUR LU1692114850	158.46 EUR 03.04.2025					+7.37%
	UBS (Lux) Security Equity Fund A EUR LU2042518436	165.14 EUR 03.04.2025					-9.49%
	UBS (Lux) Security Equity Fund A USD LU1561147585	166.00 USD 03.04.2025					-2.82%
1 .. 12 13 14 15 16 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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