CS Investment Funds 2: Fusione di investimenti collettivi di capitale risp. di comparti dal 29.10.2024

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	UBS (Lux) Infrastructure Equity Fund EB USD LU1692112649 Q	19.12.2024
	UBS (Lux) Infrastructure Equity Fund EBH LU1692112995 Q	19.12.2024
	UBS (Lux) Infrastructure Equity Fund EBH LU2258567291 Q	19.12.2024
	UBS (Lux) Infrastructure Equity Fund IB LU1692117366	19.12.2024				21.8565 19.12.2024
	UBS (Lux) Infrastructure Equity Fund IBH EUR LU1692117523	19.12.2024
	UBS (Lux) Infrastructure Equity Fund UB USD LU1692114348	19.12.2024
	UBS (Lux) Infrastructure Equity Fund UBH LU1692114694	19.12.2024
	UBS (Lux) Infrastructure Equity Fund UBH EUR LU1692114850	19.12.2024
	UBS (Lux) Security Equity Fund A EUR LU2042518436	19.12.2024
	UBS (Lux) Security Equity Fund A USD LU1561147585	19.12.2024
1 .. 12 13 14 15 16 .. 19
/ 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

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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