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) Thematic Opportunities Equity Fund (CHF hedged) seeding A-PF-acc LU2269159401	735.55 CHF 05.06.2025					+5.35%
	UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) I-A1-PF-acc LU2269158858 Q	768.56 EUR 05.06.2025					+6.37%
	UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) K-1-PF-acc LU2269159153	766.28 EUR 05.06.2025					+6.35%
	UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) P-acc LU2269158262	73.46 EUR 05.06.2025					+5.88%
	UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) Q-PF-acc LU2269159666	76.36 EUR 05.06.2025					+6.31%
	UBS (Lux) Thematic Opportunities Equity Fund (EUR) N-acc LU2269158346	84.84 EUR 05.06.2025					-3.45%
	UBS (Lux) Thematic Opportunities Equity Fund I-A1-PF-acc LU2269158932 Q	856.52 USD 05.06.2025					+7.62%
	UBS (Lux) Thematic Opportunities Equity Fund I-B-acc LU2269158429 Q	882.72 USD 05.06.2025					+7.96%
	UBS (Lux) Thematic Opportunities Equity Fund K-1-PF-acc LU2269159237	854.96 USD 05.06.2025					+7.61%
	UBS (Lux) Thematic Opportunities Equity Fund P-acc LU2269158007	81.92 USD 05.06.2025					+7.14%
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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