CS Investment Funds 2: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 22.08.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) AI and Robotics Equity Fund (CHF hedged) P-acc LU1430036803	140.34 CHF 21.08.2025					-2.87%
	UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q-acc LU1430037280	147.12 CHF 21.08.2025					-2.32%
	UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL-acc LU2857244573	102.11 CHF 21.08.2025					-2.27%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A1-acc LU1575199994 Q	1'808.10 EUR 21.08.2025					-0.71%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A2-acc LU2949330851	988.52 EUR 21.08.2025					-0.61%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) K-1-acc LU1663963012	1'320.67 EUR 21.08.2025					-0.85%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-acc LU1430036985 S	163.70 EUR 21.08.2025					-1.28%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-dist LU1616779572	151.67 EUR 21.08.2025					-1.28%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) Q-acc LU1430037363	130.42 EUR 21.08.2025					-0.74%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) QL-acc LU2857244490	104.89 EUR 21.08.2025					-0.61%
1 2 3 4 5 .. 18
/ 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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