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) Thematic Opportunities Equity Fund SBP LU2269159310	18.12.2024
	UBS (Lux) Thematic Opportunities Equity Fund UBHP LU2269159666	18.12.2024
	UBS (Lux) Thematic Opportunities Equity Fund UBHP LU2269159583	18.12.2024
	UBS (Lux) Thematic Opportunities Equity Fund UBP LU2269159740	18.12.2024
1 .. 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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