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 IBH CHF LU1457602594	1'969.21 CHF 03.04.2025					-3.48%
	UBS (Lux) Security Equity Fund IBH EUR LU1644458793	1'833.16 EUR 03.04.2025					-2.85%
	UBS (Lux) Security Equity Fund MB LU2312155901 Q	963.91 USD 03.04.2025					-2.59%
	UBS (Lux) Security Equity Fund UA USD LU1557207195	238.52 USD 03.04.2025					-2.61%
	UBS (Lux) Security Equity Fund UB LU1144416432	25.75 USD 03.04.2025					-2.61%
	UBS (Lux) Security Equity Fund UB GBP LU2756521139	100.09 GBP 03.04.2025					-7.33%
	UBS (Lux) Security Equity Fund UBH LU1144416606	20.63 EUR 03.04.2025					-2.78%
	UBS (Lux) Security Equity Fund UBH LU1144416515	19.12 CHF 03.04.2025					-3.43%
	UBS (Lux) Security Equity Fund X1B USD LU2857243336	103.43 USD 03.04.2025					-2.56%
	UBS (Lux) Security Equity Fund X1BH CHF LU2857244730	100.75 CHF 03.04.2025					-3.39%
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
Räffelstrasse 24

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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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