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) Global High Yield Bond Fund (CHF hedged) I-A1-acc LU0340004760 Q	208.49 CHF 07.08.2025					+2.51%
	UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-B-acc LU1007181461 Q	1'383.81 CHF 07.08.2025					+2.79%
	UBS (Lux) Global High Yield Bond Fund (CHF hedged) P-acc LU0458987418	120.27 CHF 07.08.2025					+2.05%
	UBS (Lux) Global High Yield Bond Fund (EUR hedged) I-A1-acc LU0340004505 Q	238.41 EUR 07.08.2025					+3.96%
	UBS (Lux) Global High Yield Bond Fund I-A1-acc LU0340003523 Q	294.81 USD 07.08.2025					+5.31%
	UBS (Lux) Global High Yield Bond Fund I-A1-dist LU2215766085 Q	1'024.90 USD 07.08.2025					+3.94%
	UBS (Lux) Global High Yield Bond Fund I-A2-acc LU1189105080 Q	1'644.38 USD 07.08.2025					+5.45%
	UBS (Lux) Global High Yield Bond Fund I-B-acc LU0340004091 Q	1'714.64 USD 07.08.2025					+5.66%
	UBS (Lux) Global High Yield Bond Fund P-acc LU0458987335	158.65 USD 07.08.2025					+4.85%
	UBS (Lux) Latin America Corporate Bond Fund (CHF hedged) I-B-acc LU2022011998 Q	1'047.26 CHF 07.08.2025					+3.97%
1 .. 3 4 5 6 7 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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