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) Security Equity Fund IBH CHF LU1457602594	19.12.2024
	UBS (Lux) Security Equity Fund IBH EUR LU1644458793	19.12.2024
	UBS (Lux) Security Equity Fund MB LU2312155901 Q	19.12.2024
	UBS (Lux) Security Equity Fund UA USD LU1557207195	19.12.2024
	UBS (Lux) Security Equity Fund UB LU1144416432	19.12.2024
	UBS (Lux) Security Equity Fund UB GBP LU2756521139	19.12.2024
	UBS (Lux) Security Equity Fund UBH LU1144416606	19.12.2024
	UBS (Lux) Security Equity Fund UBH LU1144416515	19.12.2024
	UBS (Lux) Security Equity Fund X1B USD LU2857243336	19.12.2024
	UBS (Lux) Security Equity Fund X1BH CHF LU2857244730	19.12.2024
1 .. 14 15 16 17 18 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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