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) Systematic Index Fund Balanced CHF P-acc LU0439731851	138.49 CHF 05.06.2025					+1.47%
	UBS (Lux) Systematic Index Fund Balanced CHF Q-acc LU1144417836	125.42 CHF 05.06.2025					+1.55%
	UBS (Lux) Systematic Index Fund Growth CHF K-1-acc LU1233274890	1'291.82 CHF 05.06.2025					+2.11%
	UBS (Lux) Systematic Index Fund Growth CHF P-acc LU0439733121	166.82 CHF 05.06.2025					+1.93%
	UBS (Lux) Systematic Index Fund Growth CHF Q-acc LU1144417919	144.00 CHF 05.06.2025					+2.03%
	UBS (Lux) Systematic Index Fund Yield CHF P-acc LU0439734368	116.96 CHF 05.06.2025					+1.01%
	UBS (Lux) Systematic Index Fund Yield CHF Q-acc LU1144418057	109.77 CHF 05.06.2025					+1.10%
	UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) I-A1-PF-acc LU2269158775 Q	727.01 CHF 05.06.2025					+5.24%
	UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P-acc LU2269158189	69.57 CHF 05.06.2025					+4.76%
	UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) Q-PF-acc LU2269159583	72.22 CHF 05.06.2025					+5.17%
1 .. 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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