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) Global Quality Dividend Equity Fund DB LU0439730705 Q	2'424.07 USD 03.04.2025					+3.13%
	UBS (Lux) Global Quality Dividend Equity Fund EB LU0445928608 Q	3'216.54 USD 03.04.2025					+2.97%
	UBS (Lux) Global Quality Dividend Equity Fund IB LU0439730887	2'606.02 USD 03.04.2025					+2.90%
	UBS (Lux) Global Quality Dividend Equity Fund UA LU1144417596	15.52 USD 03.04.2025					+1.17%
	UBS (Lux) Global Quality Dividend Equity Fund UB LU1144417679	19.56 USD 03.04.2025					+2.84%
	UBS (Lux) Global Quality Dividend Equity Fund UBH LU1144417752	14.56 CHF 03.04.2025					+1.75%
	UBS (Lux) Infrastructure Equity Fund B LU1692116392	240.18 USD 03.04.2025					+7.70%
	UBS (Lux) Infrastructure Equity Fund BH EUR LU1692116715	156.46 EUR 03.04.2025					+7.14%
	UBS (Lux) Infrastructure Equity Fund DB USD LU1692112219 Q	2'188.45 USD 03.04.2025					+8.18%
	UBS (Lux) Infrastructure Equity Fund EB USD LU1692112649 Q	1'947.93 USD 03.04.2025					+7.95%
1 .. 11 12 13 14 15 .. 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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