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
	UBS (Lux) Credit Income Fund (EUR hedged) I-B-acc LU0340000776 Q	1'227.59 EUR 07.08.2025					+4.71%
	UBS (Lux) Credit Income Fund (EUR hedged) K-1-acc LU1034382413	113.92 EUR 07.08.2025					+4.49%
	UBS (Lux) Credit Income Fund (EUR hedged) P-acc LU0458985800	113.74 EUR 07.08.2025					+4.30%
	UBS (Lux) Credit Income Fund (EUR hedged) P-dist LU1699965122	91.99 EUR 07.08.2025					+2.61%
	UBS (Lux) Credit Income Fund (EUR hedged) Q-acc LU1699967417	115.53 EUR 07.08.2025					+4.43%
	UBS (Lux) Credit Income Fund (EUR hedged) Q-dist LU1699967094	92.06 EUR 07.08.2025					+2.64%
	UBS (Lux) Credit Income Fund (GBP hedged) K-1-acc LU1034382504	128.51 GBP 07.08.2025					+5.73%
	UBS (Lux) Credit Income Fund I-A1-acc LU0340000263 Q	171.20 USD 07.08.2025					+5.75%
	UBS (Lux) Credit Income Fund I-B-acc LU0340000420 Q	1'457.36 USD 07.08.2025					+6.05%
	UBS (Lux) Credit Income Fund K-1-acc LU1034382256	138.33 USD 07.08.2025					+5.73%
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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