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 K-1-acc LU1160527849	1'552.10 EUR 05.06.2025					+2.43%
	UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-A1-acc LU0340004760 Q	206.41 CHF 05.06.2025					+1.49%
	UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-B-acc LU1007181461 Q	1'369.50 CHF 05.06.2025					+1.73%
	UBS (Lux) Global High Yield Bond Fund (CHF hedged) P-acc LU0458987418	119.21 CHF 05.06.2025					+1.15%
	UBS (Lux) Global High Yield Bond Fund (EUR hedged) I-A1-acc LU0340004505 Q	235.19 EUR 05.06.2025					+2.56%
	UBS (Lux) Global High Yield Bond Fund I-A1-acc LU0340003523 Q	289.50 USD 05.06.2025					+3.42%
	UBS (Lux) Global High Yield Bond Fund I-A1-dist LU2215766085 Q	1'006.41 USD 05.06.2025					+2.06%
	UBS (Lux) Global High Yield Bond Fund I-A2-acc LU1189105080 Q	1'614.10 USD 05.06.2025					+3.51%
	UBS (Lux) Global High Yield Bond Fund I-B-acc LU0340004091 Q	1'682.94 USD 05.06.2025					+3.70%
	UBS (Lux) Global High Yield Bond Fund P-acc LU0458987335	155.98 USD 05.06.2025					+3.09%
1 .. 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
Hardturmstrasse 201

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