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) European Small and Mid Cap Equity Long Short Fund I-A1-PF-acc LU0525285853 Q	1'262.82 EUR 22.08.2025					+2.40%
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund K-1-PF-acc LU0525285937	1'709.74 EUR 22.08.2025					+2.17%
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund P-PF-acc LU0525285697	158.75 EUR 22.08.2025					+1.78%
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund Q-PF-acc LU1144418560	1'223.67 EUR 22.08.2025					+1.98%
	UBS (Lux) Germany Small and Mid Cap Equity Fund I-A1-acc LU2066958542 Q	3'120.72 EUR 22.08.2025					+15.24%
	UBS (Lux) Germany Small and Mid Cap Equity Fund K-1-acc LU2066958625	4'463.72 EUR 22.08.2025					+15.09%
	UBS (Lux) Germany Small and Mid Cap Equity Fund P-acc LU2066958898	3'213.91 EUR 22.08.2025					+14.57%
	UBS (Lux) Germany Small and Mid Cap Equity Fund Q-acc LU2066958468	18.16 EUR 22.08.2025					+15.23%
	UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P-acc LU0612865351	19.67 CHF 22.08.2025					+16.81%
	UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q-acc LU1144417752	16.78 CHF 22.08.2025					+17.26%
1 .. 9 10 11 12 13 .. 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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