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) Security Equity Fund (CHF hedged) QL-acc LU2857244730	114.16 CHF 05.06.2025					+9.46%
	UBS (Lux) Security Equity Fund (EUR hedged) I-A1-acc LU1575200081 Q	2'278.81 EUR 05.06.2025					+10.71%
	UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc LU1644458793	2'086.96 EUR 05.06.2025					+10.60%
	UBS (Lux) Security Equity Fund (EUR hedged) P-acc LU0909472069 S	39.03 EUR 05.06.2025					+10.29%
	UBS (Lux) Security Equity Fund (EUR hedged) P-dist LU1584043118	199.01 EUR 05.06.2025					+10.27%
	UBS (Lux) Security Equity Fund (EUR hedged) Q-acc LU1144416606	23.49 EUR 05.06.2025					+10.70%
	UBS (Lux) Security Equity Fund (EUR hedged) QL-acc LU2857244813	116.73 EUR 05.06.2025					+10.78%
	UBS (Lux) Security Equity Fund (EUR) P-dist LU2042518436	183.63 EUR 05.06.2025					+0.64%
	UBS (Lux) Security Equity Fund (GBP) Q-acc LU2756521139	111.29 GBP 05.06.2025					+3.04%
	UBS (Lux) Security Equity Fund I-A1-acc LU1042675485 Q	3'015.32 USD 05.06.2025					+11.78%
1 .. 13 14 15 16 17 .. 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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