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) Germany Small and Mid Cap Equity Fund K-1-acc LU2066958625	4'482.74 EUR 05.06.2025					+15.58%
	UBS (Lux) Germany Small and Mid Cap Equity Fund P-acc LU2066958898	3'232.43 EUR 05.06.2025					+15.23%
	UBS (Lux) Germany Small and Mid Cap Equity Fund Q-acc LU2066958468	18.23 EUR 05.06.2025					+15.67%
	UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P-acc LU0612865351	18.60 CHF 05.06.2025					+10.45%
	UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q-acc LU1144417752	15.84 CHF 05.06.2025					+10.69%
	UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N-acc LU1546464691	146.54 EUR 05.06.2025					+11.25%
	UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P-dist LU1594283548	129.84 EUR 05.06.2025					+9.72%
	UBS (Lux) Global Quality Dividend Equity Fund I-A1-acc LU0445928608 Q	3'544.05 USD 05.06.2025					+13.45%
	UBS (Lux) Global Quality Dividend Equity Fund I-B-acc LU0439730705 Q	2'673.67 USD 05.06.2025					+13.74%
	UBS (Lux) Global Quality Dividend Equity Fund K-1-acc LU0439730887	2'870.15 USD 05.06.2025					+13.33%
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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