CS Investment Funds 1: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 17.04.2025

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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 (EUR hedged) I-B-acc LU0340000776 Q	1'184.34 EUR 16.04.2025					+1.02%
	UBS (Lux) Credit Income Fund (EUR hedged) K-1-acc LU1034382413	109.97 EUR 16.04.2025					+0.86%
	UBS (Lux) Credit Income Fund (EUR hedged) P-acc LU0458985800	109.90 EUR 16.04.2025					+0.78%
	UBS (Lux) Credit Income Fund (EUR hedged) P-dist LU1699965122	89.66 EUR 16.04.2025					+0.01%
	UBS (Lux) Credit Income Fund (EUR hedged) Q-acc LU1699967417	111.55 EUR 16.04.2025					+0.83%
	UBS (Lux) Credit Income Fund (EUR hedged) Q-dist LU1699967094	89.71 EUR 16.04.2025					+0.02%
	UBS (Lux) Credit Income Fund (GBP hedged) K-1-acc LU1034382504	123.20 GBP 16.04.2025					+1.37%
	UBS (Lux) Credit Income Fund I-A1-acc LU0340000263 Q	164.04 USD 16.04.2025					+1.33%
	UBS (Lux) Credit Income Fund I-B-acc LU0340000420 Q	1'395.12 USD 16.04.2025					+1.52%
	UBS (Lux) Credit Income Fund I-B-dist LU2039695544 Q	1'045.76 USD 16.04.2025					+0.55%
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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