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 IBH GBP LU1034382504	123.72 GBP 03.04.2025					+1.79%
	UBS (Lux) Credit Income Fund UA USD LU1699966872	104.98 USD 03.04.2025					+0.97%
	UBS (Lux) Credit Income Fund UAH CHF LU1699966955	84.24 CHF 03.04.2025					-0.14%
	UBS (Lux) Credit Income Fund UAH EUR LU1699967094	90.14 EUR 03.04.2025					+0.50%
	UBS (Lux) Credit Income Fund UB USD LU1699967250	129.10 USD 03.04.2025					+1.74%
	UBS (Lux) Credit Income Fund UBH EUR LU1699967417	112.09 EUR 03.04.2025					+1.32%
	UBS (Lux) Financial Bond Fund DBH USD LU1238154758 Q	1'967.21 USD 03.04.2025					+0.90%
	UBS (Lux) Financial Bond Fund EA EUR LU2001707095 Q	940.78 EUR 03.04.2025					-0.97%
	UBS (Lux) Financial Bond Fund EB EUR LU1160527336 Q	1'351.33 EUR 03.04.2025					+0.36%
	UBS (Lux) Financial Bond Fund EBH CHF LU1160527500 Q	1'153.30 CHF 03.04.2025					-0.30%
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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Responsible Data Protection Officer

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Geschäftsleitung
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