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) Infrastructure Equity Fund I-A1-acc LU1692112649 Q	2'026.05 USD 05.06.2025					+12.28%
	UBS (Lux) Infrastructure Equity Fund I-A3-acc LU3004454206 Q	1'077.30 USD 05.06.2025
	UBS (Lux) Infrastructure Equity Fund I-B-acc LU1692112219 Q	2'279.53 USD 05.06.2025					+12.68%
	UBS (Lux) Infrastructure Equity Fund K-1-acc LU1692117366	287.23 USD 05.06.2025					+12.18%
	UBS (Lux) Infrastructure Equity Fund P-acc LU1692116392	249.42 USD 05.06.2025					+11.84%
	UBS (Lux) Infrastructure Equity Fund Q-acc LU1692114348	207.95 USD 05.06.2025					+12.26%
	UBS (Lux) Security Equity Fund (CHF hedged) I-A1-acc LU1886389292 Q	1'574.32 CHF 05.06.2025					+9.43%
	UBS (Lux) Security Equity Fund (CHF hedged) K-1-acc LU1457602594	2'230.47 CHF 05.06.2025					+9.33%
	UBS (Lux) Security Equity Fund (CHF hedged) P-acc LU0909471681	35.22 CHF 05.06.2025					+9.01%
	UBS (Lux) Security Equity Fund (CHF hedged) Q-acc LU1144416515	21.66 CHF 05.06.2025					+9.39%
1 .. 12 13 14 15 16 .. 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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