CS Investment Funds 2: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 05.09.2025

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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 (EUR) P-dist LU2067181615	144.80 EUR 15.09.2025					-8.93%
	UBS (Lux) AI and Robotics Equity Fund (SGD hedged) P-acc LU1599199277	181.95 SGD 15.09.2025					+1.48%
	UBS (Lux) AI and Robotics Equity Fund (SGD hedged) QL-acc LU2857244227	107.75 SGD 15.09.2025					+2.23%
	UBS (Lux) AI and Robotics Equity Fund I-A1-acc LU1202667561 Q	2'780.50 USD 15.09.2025					+4.09%
	UBS (Lux) AI and Robotics Equity Fund I-B-acc LU1435227258 Q	3'045.13 USD 15.09.2025					+4.70%
	UBS (Lux) AI and Robotics Equity Fund K-1-acc LU1202666753	2'568.29 USD 15.09.2025					+3.94%
	UBS (Lux) AI and Robotics Equity Fund K-1-dist LU1202666597	1'924.92 USD 15.09.2025					+3.94%
	UBS (Lux) AI and Robotics Equity Fund N-acc LU1546464774	211.27 USD 15.09.2025					+2.92%
	UBS (Lux) AI and Robotics Equity Fund P-acc LU1330433571 S	25.92 USD 15.09.2025					+3.43%
	UBS (Lux) AI and Robotics Equity Fund P-dist LU1330433654	153.54 USD 15.09.2025					+3.43%
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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