CS Investment Funds 1: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 27.05.2025

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	Nome del fondo	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Credit Suisse (Lux) Credit Special Situation Fund DB USD LU1166641354 Q	14.11 USD 30.04.2025					-4.01%
	Credit Suisse (Lux) Credit Special Situation Fund IA USD LU1166640620	7.80 USD 30.04.2025					-4.06%
	Credit Suisse (Lux) Credit Special Situation Fund IB USD LU1166642592	10.23 USD 30.04.2025					-4.03%
	Credit Suisse (Lux) Credit Special Situation Fund QA USD LU1166641941	6.51 USD 30.04.2025					-4.12%
	Credit Suisse (Lux) Credit Special Situation Fund QAH CHF LU1166642162	5.15 CHF 30.04.2025					-8.69%
	Credit Suisse (Lux) Credit Special Situation Fund QAH EUR LU1166642246	5.26 EUR 30.04.2025					-8.36%
	UBS (Lux) Credit Income Fund (CHF hedged) I-A1-acc LU0340001154 Q	123.91 CHF 05.08.2025					+3.03%
	UBS (Lux) Credit Income Fund (CHF hedged) I-B-acc LU1007181891 Q	1'075.49 CHF 05.08.2025					+3.22%
	UBS (Lux) Credit Income Fund (CHF hedged) Q-dist LU1699966955	85.36 CHF 05.08.2025					+1.19%
	UBS (Lux) Credit Income Fund (EUR hedged) I-A1-acc LU0340000933 Q	141.68 EUR 05.08.2025					+4.46%
1 2 3 4 5 .. 8
/ 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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Geschäftsleitung
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