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 K-1-acc LU1034382256	132.56 USD 16.04.2025					+1.32%
	UBS (Lux) Credit Income Fund K-1-dist LU1699965718	104.46 USD 16.04.2025					+0.53%
	UBS (Lux) Credit Income Fund P-acc LU0458985636	126.62 USD 16.04.2025					+1.22%
	UBS (Lux) Credit Income Fund P-Dist LU1699964828	104.38 USD 16.04.2025					+0.51%
	UBS (Lux) Credit Income Fund Q-acc LU1699967250	128.53 USD 16.04.2025					+1.29%
	UBS (Lux) Credit Income Fund Q-dist LU1699966872	104.51 USD 16.04.2025					+0.52%
	UBS (Lux) Financial Bond Fund (CHF hedged) I-A1-acc LU1160527500 Q	1'134.45 CHF 16.04.2025					-1.93%
	UBS (Lux) Financial Bond Fund (CHF hedged) K-1-acc LU1160528144	1'358.85 CHF 16.04.2025					-2.11%
	UBS (Lux) Financial Bond Fund (GBP hedged) K-1 0.1-dist LU2050655047	910.74 GBP 16.04.2025					-2.47%
	UBS (Lux) Financial Bond Fund (USD hedged) I-A1-acc LU1160527682 Q	1'344.18 USD 16.04.2025					-0.71%
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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