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	1'205.45 EUR 05.06.2025					+2.83%
	UBS (Lux) Credit Income Fund (EUR hedged) K-1-acc LU1034382413	111.83 EUR 05.06.2025					+2.57%
	UBS (Lux) Credit Income Fund (EUR hedged) P-acc LU0458985800	111.71 EUR 05.06.2025					+2.44%
	UBS (Lux) Credit Income Fund (EUR hedged) P-dist LU1699965122	90.35 EUR 05.06.2025					+0.78%
	UBS (Lux) Credit Income Fund (EUR hedged) Q-acc LU1699967417	113.42 EUR 05.06.2025					+2.52%
	UBS (Lux) Credit Income Fund (EUR hedged) Q-dist LU1699967094	90.38 EUR 05.06.2025					+0.77%
	UBS (Lux) Credit Income Fund (GBP hedged) K-1-acc LU1034382504	125.64 GBP 05.06.2025					+3.37%
	UBS (Lux) Credit Income Fund I-A1-acc LU0340000263 Q	167.36 USD 05.06.2025					+3.38%
	UBS (Lux) Credit Income Fund I-B-acc LU0340000420 Q	1'424.85 USD 05.06.2025					+3.69%
	UBS (Lux) Credit Income Fund I-B-dist LU2039695544 Q	1'055.84 USD 05.06.2025					+1.52%
1 2 3 4 5 .. 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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