CS Index Fd.(CH)II Gold Blue FB/ CH0209106787 /
| NAV22/01/2025 | Var.+10.8901 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 2,143.3501USD | +0.51% | reinvestment | Alternative Investments | UBS Fund M. (CH) ▶ |
Funds documents
| Data | Documento | Anno | Language | Filesize |
|---|---|---|---|---|
| 23/01/2025 | Public WebStation Live Factsheet | 2025 | English | - |
| 16/12/2024 | Prospetto | 2024 | German | 1,162.48 KB |
| 28/11/2024 | Prospetto | 2024 | English | 703.39 KB |
| 02/09/2024 | PR-f6f0b72b-078f-4fc2-9ff4-5ad6caf8660d.pdf | 2024 | English | 97.84 KB |
| 02/09/2024 | PR-d6496490-54fe-40c2-a78e-08bc81bb0c9e.pdf | 2024 | German | 100.96 KB |
| 31/08/2024 | Report semestrale | 2024 | English | 993.98 KB |
| 31/08/2024 | Report semestrale | 2024 | German | 1,050.54 KB |
| 29/02/2024 | Estratto conto | 2024 | German | 1,373.22 KB |
| 29/02/2024 | Estratto conto | 2024 | English | 2,134.77 KB |