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) European Small and Mid Cap Equity Long Short Fund UBH USD LU1144418727	1'357.47 USD 03.04.2025					-2.58%
	UBS (Lux) Germany Small and Mid Cap Equity Fund B EUR LU2066958898	2'857.03 EUR 03.04.2025					+1.85%
	UBS (Lux) Germany Small and Mid Cap Equity Fund EB EUR LU2066958542 Q	2'764.49 EUR 03.04.2025					+2.09%
	UBS (Lux) Germany Small and Mid Cap Equity Fund IB EUR LU2066958625	3'957.35 EUR 03.04.2025					+2.03%
	UBS (Lux) Germany Small and Mid Cap Equity Fund UB EUR LU2066958468	16.09 EUR 03.04.2025					+2.09%
	UBS (Lux) Global Quality Dividend Equity Fund A LU0439730374	20.88 USD 03.04.2025					+1.02%
	UBS (Lux) Global Quality Dividend Equity Fund AH EUR LU1594283548	118.93 EUR 03.04.2025					+0.50%
	UBS (Lux) Global Quality Dividend Equity Fund B LU0439730457	27.12 USD 03.04.2025					+2.65%
	UBS (Lux) Global Quality Dividend Equity Fund BH CHF LU0612865351	17.11 CHF 03.04.2025					+1.60%
	UBS (Lux) Global Quality Dividend Equity Fund CBH EUR LU1546464691	134.39 EUR 03.04.2025					+2.03%
1 .. 10 11 12 13 14 .. 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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