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) Security Equity Fund P-dist LU1561147585	191.11 USD 21.08.2025					+11.88%
	UBS (Lux) Security Equity Fund Q-acc LU1144416432	29.75 USD 21.08.2025					+12.52%
	UBS (Lux) Security Equity Fund Q-dist LU1557207195	275.52 USD 21.08.2025					+12.50%
	UBS (Lux) Security Equity Fund QL-acc LU2857243336	119.56 USD 21.08.2025					+12.63%
	UBS (Lux) Systematic Index Fund Balanced CHF K-1-acc LU1233273066	1'261.91 CHF 21.08.2025					+3.70%
	UBS (Lux) Systematic Index Fund Balanced CHF P-acc LU0439731851	141.17 CHF 21.08.2025					+3.43%
	UBS (Lux) Systematic Index Fund Balanced CHF Q-acc LU1144417836	127.91 CHF 21.08.2025					+3.57%
	UBS (Lux) Systematic Index Fund Growth CHF K-1-acc LU1233274890	1'328.04 CHF 21.08.2025					+4.97%
	UBS (Lux) Systematic Index Fund Growth CHF P-acc LU0439733121	171.36 CHF 21.08.2025					+4.70%
	UBS (Lux) Systematic Index Fund Growth CHF Q-acc LU1144417919	147.98 CHF 21.08.2025					+4.85%
1 .. 14 15 16 17 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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Geschäftsleitung
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