CS Investment Funds 2: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 19.03.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) AI and Robotics Equity Fund (CHF hedged) P-acc LU1430036803	136.25 CHF 05.06.2025					-5.70%
	UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q-acc LU1430037280	142.57 CHF 05.06.2025					-5.34%
	UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL-acc LU2857244573	98.91 CHF 05.06.2025					-5.33%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A1-acc LU1575199994 Q	1'743.45 EUR 05.06.2025					-4.26%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A2-acc LU2949330851	952.89 EUR 05.06.2025					-4.20%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) K-1-acc LU1663963012	1'274.01 EUR 05.06.2025					-4.35%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-acc LU1430036985 S	158.15 EUR 05.06.2025					-4.63%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-dist LU1616779572	146.53 EUR 05.06.2025					-4.63%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) Q-acc LU1430037363	125.76 EUR 05.06.2025					-4.29%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) QL-acc LU2857244490	101.09 EUR 05.06.2025					-4.21%
1 2 3 4 5 .. 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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