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 P-acc LU0496465690	78.28 USD 05.06.2025					+5.56%
	UBS (Lux) CommodityAllocation Fund Q-acc LU1144415467	116.17 USD 05.06.2025					+5.65%
	UBS (Lux) Digital Health Equity Fund (CHF hedged) I-A1-acc LU1796813662 Q	1'074.29 CHF 05.06.2025					-0.71%
	UBS (Lux) Digital Health Equity Fund (CHF hedged) P-acc LU1683285248	103.50 CHF 05.06.2025					-1.09%
	UBS (Lux) Digital Health Equity Fund (CHF hedged) Q-acc LU1683288697	108.76 CHF 05.06.2025					-0.73%
	UBS (Lux) Digital Health Equity Fund (EUR hedged) I-A1-acc LU1683287889 Q	1'084.21 EUR 05.06.2025					+0.28%
	UBS (Lux) Digital Health Equity Fund (EUR hedged) K-1-acc LU1683285834	1'396.83 EUR 05.06.2025					+0.21%
	UBS (Lux) Digital Health Equity Fund (EUR hedged) P-acc LU1683285321 S	321.53 EUR 05.06.2025					-0.11%
	UBS (Lux) Digital Health Equity Fund (EUR hedged) Q-acc LU1683288770	110.43 EUR 05.06.2025					+0.26%
	UBS (Lux) Digital Health Equity Fund (EUR) K-1-dist LU1951512372	1'110.76 EUR 05.06.2025					-8.48%
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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