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) Climate Solutions Equity Fund seeding P-PF-acc LU2176899297	1'355.50 USD 15.09.2025					+17.45%
	UBS (Lux) Digital Health Equity Fund (CHF hedged) I-A1-acc LU1796813662 Q	1'106.91 CHF 15.09.2025					+2.30%
	UBS (Lux) Digital Health Equity Fund (CHF hedged) P-acc LU1683285248	106.36 CHF 15.09.2025					+1.64%
	UBS (Lux) Digital Health Equity Fund (CHF hedged) Q-acc LU1683288697	112.05 CHF 15.09.2025					+2.27%
	UBS (Lux) Digital Health Equity Fund (CHF hedged) QL-acc LU2242307960	113.09 CHF 10.12.2020
	UBS (Lux) Digital Health Equity Fund (EUR hedged) I-A1-acc LU1683287889 Q	1'123.33 EUR 15.09.2025					+3.90%
	UBS (Lux) Digital Health Equity Fund (EUR hedged) K-1-acc LU1683285834	1'446.40 EUR 15.09.2025					+3.77%
	UBS (Lux) Digital Health Equity Fund (EUR hedged) P-acc LU1683285321 S	332.29 EUR 15.09.2025					+3.23%
	UBS (Lux) Digital Health Equity Fund (EUR hedged) Q-acc LU1683288770	114.40 EUR 15.09.2025					+3.87%
	UBS (Lux) Digital Health Equity Fund (EUR hedged) QL-acc LU2242307887	113.16 EUR 10.12.2020
1 .. 3 4 5 6 7 .. 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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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