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) Digital Health Equity Fund (EUR) P-dist LU1877633989	105.63 EUR 05.06.2025					-8.76%
	UBS (Lux) Digital Health Equity Fund (EUR) Q-acc LU2228203910	76.53 EUR 05.06.2025					-8.41%
	UBS (Lux) Digital Health Equity Fund (GBP hedged) Q-acc LU2109362389	88.32 GBP 05.06.2025					+1.37%
	UBS (Lux) Digital Health Equity Fund (JPY) I-A1-acc LU2310358002 Q	71'614.00 JPY 05.06.2025					-7.48%
	UBS (Lux) Digital Health Equity Fund I-A1-acc LU1683287707 Q	1'869.38 USD 05.06.2025					+1.35%
	UBS (Lux) Digital Health Equity Fund I-A2-acc LU1805531933 Q	564.05 USD 05.06.2025					+1.36%
	UBS (Lux) Digital Health Equity Fund I-B-acc LU1683287533 Q	1'536.46 USD 05.06.2025					+1.71%
	UBS (Lux) Digital Health Equity Fund K-1-acc LU1683285750	703.77 USD 05.06.2025					+1.26%
	UBS (Lux) Digital Health Equity Fund N-acc LU1683287376	144.31 USD 05.06.2025					+0.66%
	UBS (Lux) Digital Health Equity Fund P-acc LU1683285164 S	602.20 USD 05.06.2025					+0.96%
1 .. 5 6 7 8 9 .. 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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