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) Security Equity Fund (EUR hedged) I-A1-acc LU1575200081 Q	2'330.73 EUR 08.09.2025					+13.23%
	UBS (Lux) Security Equity Fund (EUR hedged) K-1-acc LU1644458793	2'133.35 EUR 08.09.2025					+13.06%
	UBS (Lux) Security Equity Fund (EUR hedged) P-acc LU0909472069 S	39.82 EUR 08.09.2025					+12.52%
	UBS (Lux) Security Equity Fund (EUR hedged) P-dist LU1584043118	203.07 EUR 08.09.2025					+12.52%
	UBS (Lux) Security Equity Fund (EUR hedged) Q-acc LU1144416606	24.03 EUR 08.09.2025					+13.24%
	UBS (Lux) Security Equity Fund (EUR hedged) QL-acc LU2857244813	119.43 EUR 08.09.2025					+13.34%
	UBS (Lux) Security Equity Fund (EUR) P-dist LU2042518436	184.22 EUR 08.09.2025					+0.96%
	UBS (Lux) Security Equity Fund (GBP) Q-acc LU2756521139	115.24 GBP 08.09.2025					+6.69%
	UBS (Lux) Security Equity Fund I-A1-acc LU1042675485 Q	3'108.44 USD 08.09.2025					+15.24%
	UBS (Lux) Security Equity Fund I-A2-acc LU2312155901 Q	1'140.51 USD 08.09.2025					+15.26%
1 .. 13 14 15 16 17 .. 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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Geschäftsleitung
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