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 UBH EUR LU1683288770	99.72 EUR 03.04.2025					-9.46%
	UBS (Lux) Digital Health Equity Fund UBH GBP LU2109362389	79.34 GBP 03.04.2025					-8.94%
	UBS (Lux) Energy Evolution Equity Fund B USD LU2574208091	66.21 USD 03.04.2025					-4.21%
	UBS (Lux) Energy Evolution Equity Fund BH CHF LU2574208174	60.51 CHF 03.04.2025					-5.25%
	UBS (Lux) Energy Evolution Equity Fund BH EUR LU2574208331
	UBS (Lux) Energy Evolution Equity Fund CB EUR LU2741082155	85.28 EUR 03.04.2025					-10.71%
	UBS (Lux) Energy Evolution Equity Fund DB USD LU2741082239	895.73 USD 03.04.2025					-3.78%
	UBS (Lux) Energy Evolution Equity Fund EB USD LU2741082403	890.65 USD 03.04.2025					-3.96%
	UBS (Lux) Energy Evolution Equity Fund EBH EUR LU2741082312	880.14 EUR 03.04.2025					-4.18%
	UBS (Lux) Energy Evolution Equity Fund EBP USD LU2574208505	676.88 USD 03.04.2025					-3.96%
1 .. 6 7 8 9 10 .. 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
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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