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

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Prezzi del fondo

	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Infrastructure Equity Fund EBH LU1692112995 Q	1'076.44 EUR 10.04.2025					+1.44%
	UBS (Lux) Infrastructure Equity Fund EBH LU2258567291 Q	1'020.74 CHF 10.04.2025					+0.88%
	UBS (Lux) Infrastructure Equity Fund IB LU1692117366	261.39 USD 10.04.2025					+2.09%
	UBS (Lux) Infrastructure Equity Fund IBH EUR LU1692117523	1'504.57 EUR 10.04.2025					+1.38%
	UBS (Lux) Infrastructure Equity Fund MB USD LU3004454206 Q	979.59 USD 10.04.2025
	UBS (Lux) Infrastructure Equity Fund UB USD LU1692114348	189.19 USD 10.04.2025					+2.13%
	UBS (Lux) Infrastructure Equity Fund UBH LU1692114694	101.48 CHF 10.04.2025					+0.87%
	UBS (Lux) Infrastructure Equity Fund UBH EUR LU1692114850	149.69 EUR 10.04.2025					+1.43%
	UBS (Lux) Security Equity Fund A EUR LU2042518436	159.78 EUR 10.04.2025					-12.43%
	UBS (Lux) Security Equity Fund A USD LU1561147585	161.51 USD 10.04.2025					-5.44%
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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