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 I-A2-acc LU2312155901 Q	1'106.26 USD 05.06.2025					+11.80%
	UBS (Lux) Security Equity Fund I-B-acc LU1215828564 Q	3'014.49 USD 05.06.2025					+12.17%
	UBS (Lux) Security Equity Fund K-1-acc LU0971623524	3'743.15 USD 05.06.2025					+11.68%
	UBS (Lux) Security Equity Fund N-acc LU1546464857	249.02 USD 05.06.2025					+11.02%
	UBS (Lux) Security Equity Fund P-acc LU0909471251 S	54.32 USD 05.06.2025					+11.36%
	UBS (Lux) Security Equity Fund P-dist LU1561147585	190.20 USD 05.06.2025					+11.35%
	UBS (Lux) Security Equity Fund Q-acc LU1144416432	29.55 USD 05.06.2025					+11.76%
	UBS (Lux) Security Equity Fund Q-dist LU1557207195	273.71 USD 05.06.2025					+11.76%
	UBS (Lux) Security Equity Fund QL-acc LU2857243336	118.73 USD 05.06.2025					+11.85%
	UBS (Lux) Systematic Index Fund Balanced CHF K-1-acc LU1233273066	1'236.87 CHF 05.06.2025					+1.64%
1 .. 14 15 16 17 18 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
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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