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) Energy Evolution Equity Fund UBP USD LU2574209651	67.50 USD 03.04.2025					-4.01%
	UBS (Lux) Energy Evolution Equity Fund X1B USD LU2857243419	97.29 USD 03.04.2025					-3.89%
	UBS (Lux) Energy Evolution Equity Fund X1BH CHF LU2857244060	94.49 CHF 03.04.2025					-4.89%
	UBS (Lux) Energy Evolution Equity Fund X1BH EUR LU2857245034	96.00 EUR 03.04.2025					-4.36%
	UBS (Lux) European Entrepreneur Equity Fund B EUR LU2066958385	4'247.51 EUR 03.04.2025					-0.97%
	UBS (Lux) European Entrepreneur Equity Fund EB EUR LU2741081934	1'022.28 EUR 03.04.2025					-0.74%
	UBS (Lux) European Entrepreneur Equity Fund EBP EUR LU2066957908 Q	1'850.17 EUR 03.04.2025					-0.71%
	UBS (Lux) European Entrepreneur Equity Fund IBP EUR LU2066958203	2'293.72 EUR 03.04.2025					-0.71%
	UBS (Lux) European Entrepreneur Equity Fund UB EUR LU2741082072	102.06 EUR 03.04.2025					-0.78%
	UBS (Lux) European Entrepreneur Equity Fund UBP EUR LU2066958039	18.95 EUR 03.04.2025					-0.79%
1 .. 8 9 10 11 12 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

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