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 X1BH EUR LU2857244813	102.46 EUR 03.04.2025					-2.76%
	UBS (Lux) Systematic Index Fund Balanced CHF B LU0439731851	135.01 CHF 03.04.2025					-1.08%
	UBS (Lux) Systematic Index Fund Balanced CHF IB LU1233273066	1'205.01 CHF 03.04.2025					-0.98%
	UBS (Lux) Systematic Index Fund Balanced CHF UB LU1144417836	122.22 CHF 03.04.2025					-1.04%
	UBS (Lux) Systematic Index Fund Growth CHF B LU0439733121	160.82 CHF 03.04.2025					-1.74%
	UBS (Lux) Systematic Index Fund Growth CHF IB LU1233274890	1'244.46 CHF 03.04.2025					-1.64%
	UBS (Lux) Systematic Index Fund Growth CHF UB LU1144417919	138.76 CHF 03.04.2025					-1.69%
	UBS (Lux) Systematic Index Fund Yield CHF B LU0439734368	115.40 CHF 03.04.2025					-0.34%
	UBS (Lux) Systematic Index Fund Yield CHF UB LU1144418057	108.27 CHF 03.04.2025					-0.29%
	UBS (Lux) Thematic Opportunities Equity Fund B LU2269158007	72.64 USD 03.04.2025					-5.00%
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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Geschäftsleitung
Räffelstrasse 24

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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