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) Security Equity Fund I-A1-acc LU1042675485 Q	3'105.76 USD 15.09.2025					+15.14%
	UBS (Lux) Security Equity Fund I-A2-acc LU2312155901 Q	1'139.53 USD 15.09.2025					+15.16%
	UBS (Lux) Security Equity Fund I-B-acc LU1215828564 Q	3'111.93 USD 15.09.2025					+15.80%
	UBS (Lux) Security Equity Fund K-1-acc LU0971623524	3'853.15 USD 15.09.2025					+14.97%
	UBS (Lux) Security Equity Fund N-acc LU1546464857	255.34 USD 15.09.2025					+13.83%
	UBS (Lux) Security Equity Fund P-acc LU0909471251 S	55.80 USD 15.09.2025					+14.39%
	UBS (Lux) Security Equity Fund P-dist LU1561147585	195.41 USD 15.09.2025					+14.40%
	UBS (Lux) Security Equity Fund Q-acc LU1144416432	30.43 USD 15.09.2025					+15.09%
	UBS (Lux) Security Equity Fund Q-dist LU1557207195	281.89 USD 15.09.2025					+15.10%
	UBS (Lux) Security Equity Fund QL-acc LU2857243336	122.33 USD 15.09.2025					+15.24%
1 .. 13 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
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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