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 (CHF hedged) I-B-acc LU2022011998 Q	1'023.01 CHF 05.06.2025					+1.56%
	UBS (Lux) Latin America Corporate Bond Fund (EUR hedged) K-1-acc LU2022006642	1'119.16 EUR 05.06.2025					+2.15%
	UBS (Lux) Latin America Corporate Bond Fund I-A2-acc LU2022009406 Q	1'272.60 USD 05.06.2025					+3.23%
	UBS (Lux) Latin America Corporate Bond Fund I-B-acc LU2022005750 Q	1'298.42 USD 05.06.2025					+3.44%
	UBS (Lux) Latin America Corporate Bond Fund I-B-dist LU2022005677 Q	947.45 USD 05.06.2025					+1.87%
	UBS (Lux) Latin America Corporate Bond Fund K-1-acc LU2022006568	1'250.48 USD 05.06.2025					+3.08%
	UBS (Lux) Latin America Corporate Bond Fund K-1-dist LU2022006139	944.57 USD 05.06.2025					+1.72%
	UBS (Lux) Latin America Corporate Bond Fund P-acc LU2022005164	120.40 USD 05.06.2025					+2.81%
	UBS (Lux) Latin America Corporate Bond Fund P-dist LU2022004787	94.26 USD 05.06.2025					+1.61%
	UBS (Lux) Latin America Corporate Bond Fund Q-acc LU2022011212	123.86 USD 05.06.2025					+3.04%
1 .. 3 4 5 6 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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