CS Investment Funds 1: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 22.08.2025

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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	1'226.36 EUR 21.08.2025					+4.61%
	UBS (Lux) Credit Income Fund (EUR hedged) K-1-acc LU1034382413	113.78 EUR 21.08.2025					+4.36%
	UBS (Lux) Credit Income Fund (EUR hedged) P-acc LU0458985800	113.59 EUR 21.08.2025					+4.16%
	UBS (Lux) Credit Income Fund (EUR hedged) P-dist LU1699965122	91.87 EUR 21.08.2025					+2.48%
	UBS (Lux) Credit Income Fund (EUR hedged) Q-acc LU1699967417	115.38 EUR 21.08.2025					+4.29%
	UBS (Lux) Credit Income Fund (EUR hedged) Q-dist LU1699967094	91.94 EUR 21.08.2025					+2.51%
	UBS (Lux) Credit Income Fund (GBP hedged) K-1-acc LU1034382504	128.45 GBP 21.08.2025					+5.69%
	UBS (Lux) Credit Income Fund I-A1-acc LU0340000263 Q	171.14 USD 21.08.2025					+5.71%
	UBS (Lux) Credit Income Fund I-B-acc LU0340000420 Q	1'457.27 USD 21.08.2025					+6.05%
	UBS (Lux) Credit Income Fund K-1-acc LU1034382256	138.28 USD 21.08.2025					+5.69%
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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