CS Investment Funds 1: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 28.08.2024

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	UBS (Lux) Credit Income Fund IBH EUR LU1034382413	108.86 EUR 19.12.2024					+5.47%
	UBS (Lux) Credit Income Fund IBH GBP LU1034382504	121.27 GBP 19.12.2024					+6.80%
	UBS (Lux) Credit Income Fund UA USD LU1699966872	103.76 USD 19.12.2024					+2.94%
	UBS (Lux) Credit Income Fund UAH CHF LU1699966955	84.32 CHF 19.12.2024					-1.21%
	UBS (Lux) Credit Income Fund UAH EUR LU1699967094	89.55 EUR 19.12.2024					+1.28%
	UBS (Lux) Credit Income Fund UB USD LU1699967250	126.63 USD 19.12.2024					+6.86%
	UBS (Lux) Credit Income Fund UBH EUR LU1699967417	110.46 EUR 19.12.2024					+5.37%
	UBS (Lux) Financial Bond Fund DBH USD LU1238154758 Q	1'947.36 USD 19.12.2024					+14.22%
	UBS (Lux) Financial Bond Fund EA EUR LU2001707095 Q	949.61 EUR 19.12.2024					+6.40%
	UBS (Lux) Financial Bond Fund EB EUR LU1160527336 Q	1'345.85 EUR 19.12.2024					+12.02%
1 2 3 4 5 .. 7
/ 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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