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) AI and Robotics Equity Fund Q-acc LU1330433738	25.42 USD 05.06.2025					-3.46%
	UBS (Lux) AI and Robotics Equity Fund Q-dist LU1330433811	183.26 USD 05.06.2025					-3.44%
	UBS (Lux) AI and Robotics Equity Fund QL-acc LU2857244656	102.67 USD 05.06.2025					-3.37%
	UBS (Lux) AI and Robotics Equity Fund seeding P-acc LU1422761277	2'637.64 USD 05.06.2025					-3.39%
	UBS (Lux) Climate Solutions Equity Fund (CHF hedged) I-A1-PF-acc LU2176898489 Q	999.79 CHF 05.06.2025					+5.12%
	UBS (Lux) Climate Solutions Equity Fund (CHF hedged) K-1-PF-acc LU2176898729	995.00 CHF 05.06.2025					+5.10%
	UBS (Lux) Climate Solutions Equity Fund (CHF hedged) P-acc LU2176898059	99.86 CHF 05.06.2025					+4.65%
	UBS (Lux) Climate Solutions Equity Fund (CHF hedged) Q-PF-acc LU2176899370	99.95 CHF 05.06.2025					+5.06%
	UBS (Lux) Climate Solutions Equity Fund (CHF hedged) QL-acc LU2857243765	98.84 CHF 05.06.2025					+5.13%
	UBS (Lux) Climate Solutions Equity Fund (CHF hedged) seeding P-PF-acc LU2177566267	1'039.33 CHF 05.06.2025					+5.24%
1 2 3 4 5 .. 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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