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) Financial Bond Fund EBH USD LU1160527682 Q	1'373.53 USD 21.03.2025					+1.46%
	UBS (Lux) Financial Bond Fund IA EUR LU2001706444	972.77 EUR 21.03.2025					-0.20%
	UBS (Lux) Financial Bond Fund IAH GBP LU2050655047	931.10 GBP 21.03.2025					-0.29%
	UBS (Lux) Financial Bond Fund IAH USD LU2001707251	989.52 USD 21.03.2025					-0.25%
	UBS (Lux) Financial Bond Fund IB EUR LU1160526791	1'270.68 EUR 21.03.2025					+1.11%
	UBS (Lux) Financial Bond Fund IBH USD LU1160527252	1'408.71 USD 21.03.2025					+1.42%
	UBS (Lux) Financial Bond Fund QAH USD LU2001707509 Q	953.32 USD 21.03.2025					-0.23%
	UBS (Lux) Financial Bond Fund QB EUR LU1160527849	1'530.44 EUR 21.03.2025					+1.00%
	UBS (Lux) Financial Bond Fund QBH CHF LU1160528144	1'394.02 CHF 21.03.2025					+0.42%
	UBS (Lux) Financial Bond Fund QBH USD LU1160528490	1'826.12 USD 21.03.2025					+1.31%
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
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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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