CS Investment Funds 13: Fusione di investimenti collettivi di capitale risp. di comparti dal 24.09.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Commodity Index Plus USD Fund B LU0230918368	69.03 USD 17.12.2024					+2.33%
	UBS (Lux) Commodity Index Plus USD Fund BH LU1278908113	44.16 CHF 17.12.2024					-1.38%
	UBS (Lux) Commodity Index Plus USD Fund BH LU0755570602	48.34 EUR 17.12.2024					+0.71%
	UBS (Lux) Commodity Index Plus USD Fund DB LU0230918798 Q	888.66 USD 17.12.2024					+4.00%
	UBS (Lux) Commodity Index Plus USD Fund DBH LU1278908386 Q	523.89 CHF 17.12.2024					+0.24%
	UBS (Lux) Commodity Index Plus USD Fund EB USD LU1042824406 Q	1'293.79 USD 17.12.2024					+3.36%
	UBS (Lux) Commodity Index Plus USD Fund IB LU0230918954	760.88 USD 17.12.2024					+3.32%
	UBS (Lux) Commodity Index Plus USD Fund IBH LU0755571592	554.57 EUR 17.12.2024					+1.69%
	UBS (Lux) Commodity Index Plus USD Fund UB LU1144406391	108.73 USD 17.12.2024					+2.67%
	UBS (Lux) Commodity Index Plus USD Fund UBH CHF LU1144406474	83.19 CHF 17.12.2024					-1.04%

/ 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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