CS Investment Funds 1: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 07.03.2025

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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 DA USD LU2039695544 Q	1'050.11 USD 03.04.2025					+0.97%
	UBS (Lux) Credit Income Fund DB USD LU0340000420 Q	1'400.94 USD 03.04.2025					+1.95%
	UBS (Lux) Credit Income Fund DBH CHF LU1007181891 Q	1'050.72 CHF 03.04.2025					+0.84%
	UBS (Lux) Credit Income Fund DBH EUR LU0340000776 Q	1'189.84 EUR 03.04.2025					+1.49%
	UBS (Lux) Credit Income Fund EB USD LU0340000263 Q	164.76 USD 03.04.2025					+1.77%
	UBS (Lux) Credit Income Fund EBH CHF LU0340001154 Q	121.12 CHF 03.04.2025					+0.71%
	UBS (Lux) Credit Income Fund EBH EUR LU0340000933 Q	137.48 EUR 03.04.2025					+1.36%
	UBS (Lux) Credit Income Fund IA USD LU1699965718	104.92 USD 03.04.2025					+0.97%
	UBS (Lux) Credit Income Fund IB USD LU1034382256	133.14 USD 03.04.2025					+1.77%
	UBS (Lux) Credit Income Fund IBH EUR LU1034382413	110.50 EUR 03.04.2025					+1.35%
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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