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) Latin America Corporate Bond Fund (EUR hedged) K-1-acc LU2022006642	1'153.02 EUR 11.08.2025					+5.24%
	UBS (Lux) Latin America Corporate Bond Fund I-A2-acc LU2022009406 Q	1'318.16 USD 11.08.2025					+6.92%
	UBS (Lux) Latin America Corporate Bond Fund I-B-acc LU2022005750 Q	1'344.37 USD 11.08.2025					+7.10%
	UBS (Lux) Latin America Corporate Bond Fund I-B-dist LU2022005677 Q	980.98 USD 11.08.2025					+5.47%
	UBS (Lux) Latin America Corporate Bond Fund K-1-acc LU2022006568	1'294.45 USD 11.08.2025					+6.70%
	UBS (Lux) Latin America Corporate Bond Fund K-1-dist LU2022006139	977.78 USD 11.08.2025					+5.30%
	UBS (Lux) Latin America Corporate Bond Fund P-acc LU2022005164	124.50 USD 11.08.2025					+6.31%
	UBS (Lux) Latin America Corporate Bond Fund P-dist LU2022004787	97.47 USD 11.08.2025					+5.07%
	UBS (Lux) Latin America Corporate Bond Fund Q-acc LU2022011212	128.19 USD 11.08.2025					+6.64%
	UBS (Lux) Latin America Corporate Bond Fund Q-dist LU2022010834	97.73 USD 11.08.2025					+5.26%
1 .. 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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