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) Energy Evolution Equity Fund UBP USD LU2574209651	60.42 USD 07.04.2025					-14.08%
	UBS (Lux) Energy Evolution Equity Fund X1B USD LU2857243419	87.09 USD 07.04.2025					-13.97%
	UBS (Lux) Energy Evolution Equity Fund X1BH CHF LU2857244060	84.59 CHF 07.04.2025					-14.86%
	UBS (Lux) Energy Evolution Equity Fund X1BH EUR LU2857245034	85.82 EUR 07.04.2025					-14.50%
	UBS (Lux) European Entrepreneur Equity Fund B EUR LU2066958385	3'910.89 EUR 07.04.2025					-8.82%
	UBS (Lux) European Entrepreneur Equity Fund EB EUR LU2741081934	941.36 EUR 07.04.2025					-8.60%
	UBS (Lux) European Entrepreneur Equity Fund EBP EUR LU2066957908 Q	1'703.75 EUR 07.04.2025					-8.56%
	UBS (Lux) European Entrepreneur Equity Fund IBP EUR LU2066958203	2'112.18 EUR 07.04.2025					-8.57%
	UBS (Lux) European Entrepreneur Equity Fund UB EUR LU2741082072	93.98 EUR 07.04.2025					-8.63%
	UBS (Lux) European Entrepreneur Equity Fund UBP EUR LU2066958039	17.45 EUR 07.04.2025					-8.64%
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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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