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) Financial Bond Fund (USD hedged) I-B-acc LU1238154758 Q	1'939.22 USD 16.04.2025					-0.54%
	UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-acc LU1160527252	1'378.48 USD 16.04.2025					-0.75%
	UBS (Lux) Financial Bond Fund (USD hedged) K-1 0.1-dist LU2001707251	968.28 USD 16.04.2025					-2.39%
	UBS (Lux) Financial Bond Fund (USD hedged) K-1-acc LU1160528490	1'786.30 USD 16.04.2025					-0.89%
	UBS (Lux) Financial Bond Fund (USD hedged) K-1-dist LU2001707509 Q	932.53 USD 16.04.2025					-2.41%
	UBS (Lux) Financial Bond Fund (USD hedged) Q 0.1-dist LU2034323217	93.41 USD 16.04.2025					-2.38%
	UBS (Lux) Financial Bond Fund I-A1-acc LU1160527336 Q	1'329.95 EUR 16.04.2025					-1.22%
	UBS (Lux) Financial Bond Fund I-A1-dist LU2001707095 Q	925.89 EUR 16.04.2025					-2.54%
	UBS (Lux) Financial Bond Fund K-1 0.1-acc LU1160526791	1'240.80 EUR 16.04.2025					-1.26%
	UBS (Lux) Financial Bond Fund K-1 0.1-dist LU2001706444	949.89 EUR 16.04.2025					-2.54%
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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