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) Systematic Index Fund Balanced CHF Q-acc LU1144417836	128.03 CHF 08.09.2025					+3.67%
	UBS (Lux) Systematic Index Fund Growth CHF K-1-acc LU1233274890	1'326.80 CHF 08.09.2025					+4.87%
	UBS (Lux) Systematic Index Fund Growth CHF P-acc LU0439733121	171.16 CHF 08.09.2025					+4.58%
	UBS (Lux) Systematic Index Fund Growth CHF Q-acc LU1144417919	147.83 CHF 08.09.2025					+4.74%
	UBS (Lux) Systematic Index Fund Yield CHF P-acc LU0439734368	118.74 CHF 08.09.2025					+2.55%
	UBS (Lux) Systematic Index Fund Yield CHF Q-acc LU1144418057	111.51 CHF 08.09.2025					+2.70%
	UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) I-A1-PF-acc LU2269158775 Q	763.37 CHF 08.09.2025					+10.50%
	UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P-acc LU2269158189	72.85 CHF 08.09.2025					+9.70%
	UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) Q-PF-acc LU2269159583	75.81 CHF 08.09.2025					+10.40%
	UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) seeding A-PF-acc LU2269159401	772.85 CHF 08.09.2025					+10.70%
1 .. 15 16 17 18 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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