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) Latin America Corporate Bond Fund (EUR hedged) K-1-acc LU2022006642	1'155.99 EUR 21.08.2025					+5.51%
	UBS (Lux) Latin America Corporate Bond Fund I-A2-acc LU2022009406 Q	1'322.58 USD 21.08.2025					+7.28%
	UBS (Lux) Latin America Corporate Bond Fund I-B-acc LU2022005750 Q	1'349.06 USD 21.08.2025					+7.48%
	UBS (Lux) Latin America Corporate Bond Fund I-B-dist LU2022005677 Q	984.40 USD 21.08.2025					+5.84%
	UBS (Lux) Latin America Corporate Bond Fund K-1-acc LU2022006568	1'298.67 USD 21.08.2025					+7.05%
	UBS (Lux) Latin America Corporate Bond Fund K-1-dist LU2022006139	980.97 USD 21.08.2025					+5.64%
	UBS (Lux) Latin America Corporate Bond Fund P-acc LU2022005164	124.88 USD 21.08.2025					+6.63%
	UBS (Lux) Latin America Corporate Bond Fund P-dist LU2022004787	97.77 USD 21.08.2025					+5.39%
	UBS (Lux) Latin America Corporate Bond Fund Q-acc LU2022011212	128.61 USD 21.08.2025					+6.99%
	UBS (Lux) Latin America Corporate Bond Fund Q-dist LU2022010834	98.05 USD 21.08.2025					+5.60%
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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