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) Financial Bond Fund EBH USD LU1160527682 Q	1'363.83 USD 03.04.2025					+0.74%
	UBS (Lux) Financial Bond Fund IA EUR LU2001706444	965.21 EUR 03.04.2025					-0.97%
	UBS (Lux) Financial Bond Fund IAH GBP LU2050655047	924.68 GBP 03.04.2025					-0.98%
	UBS (Lux) Financial Bond Fund IAH USD LU2001707251	982.48 USD 03.04.2025					-0.96%
	UBS (Lux) Financial Bond Fund IB EUR LU1160526791	1'260.81 EUR 03.04.2025					+0.33%
	UBS (Lux) Financial Bond Fund IBH USD LU1160527252	1'398.69 USD 03.04.2025					+0.70%
	UBS (Lux) Financial Bond Fund QAH USD LU2001707509 Q	946.37 USD 03.04.2025					-0.96%
	UBS (Lux) Financial Bond Fund QB EUR LU1160527849	1'518.28 EUR 03.04.2025					+0.20%
	UBS (Lux) Financial Bond Fund QBH CHF LU1160528144	1'381.74 CHF 03.04.2025					-0.46%
	UBS (Lux) Financial Bond Fund QBH USD LU1160528490	1'812.81 USD 03.04.2025					+0.58%
1 2 3 4 5 6 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
Räffelstrasse 24

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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