CS Investment Funds 1: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 21.03.2025

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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	123.35 GBP 21.03.2025					+1.49%
	UBS (Lux) Credit Income Fund UA USD LU1699966872	104.66 USD 21.03.2025					+0.66%
	UBS (Lux) Credit Income Fund UAH CHF LU1699966955	84.11 CHF 21.03.2025					-0.30%
	UBS (Lux) Credit Income Fund UAH EUR LU1699967094	89.94 EUR 21.03.2025					+0.28%
	UBS (Lux) Credit Income Fund UB USD LU1699967250	128.71 USD 21.03.2025					+1.43%
	UBS (Lux) Credit Income Fund UBH EUR LU1699967417	111.84 EUR 21.03.2025					+1.09%
	UBS (Lux) Financial Bond Fund DBH USD LU1238154758 Q	1'980.81 USD 21.03.2025					+1.59%
	UBS (Lux) Financial Bond Fund EA EUR LU2001707095 Q	948.10 EUR 21.03.2025					-0.20%
	UBS (Lux) Financial Bond Fund EB EUR LU1160527336 Q	1'361.84 EUR 21.03.2025					+1.14%
	UBS (Lux) Financial Bond Fund EBH CHF LU1160527500 Q	1'163.28 CHF 21.03.2025					+0.56%
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
Räffelstrasse 24

CH-8045 Zürich

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