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) CommodityAllocation Fund UB LU1144415467	111.48 USD 04.04.2025					+1.38%
	UBS (Lux) CommodityAllocation Fund UBH CHF LU1144415541	83.11 CHF 04.04.2025					+0.46%
	UBS (Lux) Digital Health Equity Fund A EUR LU1877633989	95.18 EUR 04.04.2025					-17.79%
	UBS (Lux) Digital Health Equity Fund B USD LU1683285164 S	520.43 USD 04.04.2025					-12.75%
	UBS (Lux) Digital Health Equity Fund BH CHF LU1683285248	90.54 CHF 04.04.2025					-13.47%
	UBS (Lux) Digital Health Equity Fund BH EUR LU1683285321 S	279.81 EUR 04.04.2025					-13.07%
	UBS (Lux) Digital Health Equity Fund CB USD LU1683287376	124.87 USD 04.04.2025					-12.90%
	UBS (Lux) Digital Health Equity Fund DB USD LU1683287533 Q	1'323.94 USD 04.04.2025					-12.36%
	UBS (Lux) Digital Health Equity Fund EB LU2310358002 Q	62'680.00 JPY 04.04.2025					-19.02%
	UBS (Lux) Digital Health Equity Fund EB USD LU1683287707 Q	1'613.07 USD 04.04.2025					-12.55%
1 .. 4 5 6 7 8 .. 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
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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