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 K-1-acc LU1160527849	1'493.91 EUR 16.04.2025					-1.41%
	UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-A1-acc LU0340004760 Q	201.73 CHF 16.04.2025					-0.81%
	UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-B-acc LU1007181461 Q	1'337.51 CHF 16.04.2025					-0.65%
	UBS (Lux) Global High Yield Bond Fund (CHF hedged) P-acc LU0458987418	116.66 CHF 16.04.2025					-1.01%
	UBS (Lux) Global High Yield Bond Fund (EUR hedged) I-A1-acc LU0340004505 Q	228.95 EUR 16.04.2025					-0.17%
	UBS (Lux) Global High Yield Bond Fund I-A1-acc LU0340003523 Q	280.67 USD 16.04.2025					+0.26%
	UBS (Lux) Global High Yield Bond Fund I-A1-dist LU2215766085 Q	975.72 USD 16.04.2025					-1.05%
	UBS (Lux) Global High Yield Bond Fund I-A2-acc LU1189105080 Q	1'564.40 USD 16.04.2025					+0.33%
	UBS (Lux) Global High Yield Bond Fund I-B-acc LU0340004091 Q	1'630.07 USD 16.04.2025					+0.44%
	UBS (Lux) Global High Yield Bond Fund P-acc LU0458987335	151.38 USD 16.04.2025					+0.05%
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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