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) Energy Solutions Equity Fund P-acc LU2574208091	88.93 USD 16.09.2025					+28.66%
	UBS (Lux) Energy Solutions Equity Fund Q-acc LU2741083047	119.86 USD 16.09.2025					+29.34%
	UBS (Lux) Energy Solutions Equity Fund Q-PF-acc LU2574209651	91.04 USD 16.09.2025					+29.47%
	UBS (Lux) Energy Solutions Equity Fund seeding P-acc LU2574209065	916.28 USD 16.09.2025					+29.86%
	UBS (Lux) European Entrepreneur Equity Fund I-A1-acc LU2741081934	1'071.90 EUR 16.09.2025					+4.07%
	UBS (Lux) European Entrepreneur Equity Fund I-A1-PF-acc LU2066957908 Q	1'941.11 EUR 16.09.2025					+4.18%
	UBS (Lux) European Entrepreneur Equity Fund P-acc LU2066958385	4'435.27 EUR 16.09.2025					+3.41%
	UBS (Lux) European Entrepreneur Equity Fund Q-acc LU2741082072	106.94 EUR 16.09.2025					+3.97%
	UBS (Lux) European Entrepreneur Equity Fund Q-PF-acc LU2066958039	19.87 EUR 16.09.2025					+4.03%
	UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) I-A1-PF-acc LU1037812309 Q	1'119.26 CHF 16.09.2025					-1.35%
1 .. 7 8 9 10 11 .. 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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