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) Thematic Opportunities Equity Fund (EUR hedged) I-A1-PF-acc LU2269158858 Q	809.12 EUR 05.09.2025					+11.98%
	UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) K-1-PF-acc LU2269159153	806.63 EUR 05.09.2025					+11.95%
	UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) P-acc LU2269158262	77.14 EUR 05.09.2025					+11.18%
	UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) Q-PF-acc LU2269159666	80.37 EUR 05.09.2025					+11.89%
	UBS (Lux) Thematic Opportunities Equity Fund (EUR) N-acc LU2269158346	87.44 EUR 05.09.2025					-0.49%
	UBS (Lux) Thematic Opportunities Equity Fund I-A1-PF-acc LU2269158932 Q	908.23 USD 05.09.2025					+14.12%
	UBS (Lux) Thematic Opportunities Equity Fund I-B-acc LU2269158429 Q	937.70 USD 05.09.2025					+14.68%
	UBS (Lux) Thematic Opportunities Equity Fund K-1-PF-acc LU2269159237	906.49 USD 05.09.2025					+14.09%
	UBS (Lux) Thematic Opportunities Equity Fund P-acc LU2269158007	86.64 USD 05.09.2025					+13.31%
	UBS (Lux) Thematic Opportunities Equity Fund Q-PF-acc LU2269159740	90.23 USD 05.09.2025					+14.01%
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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