CS Investment Funds 2: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 08.09.2025

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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 (CHF hedged) P-acc LU1430036803	143.74 CHF 05.09.2025					-0.51%
	UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q-acc LU1430037280	150.74 CHF 05.09.2025					+0.08%
	UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL-acc LU2857244573	104.62 CHF 05.09.2025					+0.13%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A1-acc LU1575199994 Q	1'854.16 EUR 05.09.2025					+1.82%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I-A2-acc LU2949330851	1'013.79 EUR 05.09.2025					+1.93%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) K-1-acc LU1663963012	1'354.19 EUR 05.09.2025					+1.67%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-acc LU1430036985 S	167.80 EUR 05.09.2025					+1.19%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P-dist LU1616779572	155.47 EUR 05.09.2025					+1.19%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) Q-acc LU1430037363	133.74 EUR 05.09.2025					+1.79%
	UBS (Lux) AI and Robotics Equity Fund (EUR hedged) QL-acc LU2857244490	107.56 EUR 05.09.2025					+1.92%
1 2 3 4 5 .. 19
/ 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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