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) Latin America Corporate Bond Fund (CHF hedged) I-B-acc LU2022011998 Q	1'004.42 CHF 16.04.2025					-0.29%
	UBS (Lux) Latin America Corporate Bond Fund (EUR hedged) K-1-acc LU2022006642	1'096.78 EUR 16.04.2025					+0.11%
	UBS (Lux) Latin America Corporate Bond Fund I-A2-acc LU2022009406 Q	1'242.22 USD 16.04.2025					+0.76%
	UBS (Lux) Latin America Corporate Bond Fund I-B-acc LU2022005750 Q	1'266.49 USD 16.04.2025					+0.90%
	UBS (Lux) Latin America Corporate Bond Fund I-B-dist LU2022005677 Q	924.15 USD 16.04.2025					-0.64%
	UBS (Lux) Latin America Corporate Bond Fund K-1-acc LU2022006568	1'221.21 USD 16.04.2025					+0.66%
	UBS (Lux) Latin America Corporate Bond Fund K-1-dist LU2022006139	922.46 USD 16.04.2025					-0.66%
	UBS (Lux) Latin America Corporate Bond Fund P-acc LU2022005164	117.68 USD 16.04.2025					+0.49%
	UBS (Lux) Latin America Corporate Bond Fund P-dist LU2022004787	92.13 USD 16.04.2025					-0.69%
	UBS (Lux) Latin America Corporate Bond Fund Q-acc LU2022011212	120.98 USD 16.04.2025					+0.64%
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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