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Società: CS Investment Funds 2

Fondo	Valore	Var %	Data
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR	1.157,3900	-1,86%	04/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $	150,5200	-0,21%	23/07/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $	635,1800	-0,20%	23/07/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG	103,9200	-0,22%	23/07/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG	330,5600	-0,21%	23/07/2026
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR	112,2600	0,13%	23/07/2026
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR	4.779,0298	-1,04%	23/07/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG	188,3400	0,46%	30/06/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $	39,4800	-1,13%	23/07/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG	23,3700	-1,14%	23/07/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $	34,7910	-1,13%	23/07/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG	189,6906	-1,14%	23/07/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $	279,8500	0,27%	23/07/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG	176,4100	0,27%	23/07/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N CAP $	237,3000	-1,38%	23/07/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P CAP $	29,3900	-1,38%	23/07/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P CAP CHF HDG	157,4200	-1,40%	23/07/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P CAP EUR HDG	187,1200	-1,39%	23/07/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P DIS $	174,0700	-1,38%	23/07/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P DIS EUR	169,7600	-1,04%	23/07/2026

UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P DIS EUR HDG	173,3700	-1,38%	23/07/2026
UBS (LUX) SECURITY EQUITY N CAP $	262,7700	-0,82%	23/07/2026
UBS (LUX) SECURITY EQUITY P CAP $	57,9600	-0,82%	23/07/2026
UBS (LUX) SECURITY EQUITY P CAP CHF HDG	35,7200	-0,83%	23/07/2026
UBS (LUX) SECURITY EQUITY P CAP EUR HDG	40,5500	-0,83%	23/07/2026
UBS (LUX) SECURITY EQUITY P DIS $	202,9700	-0,82%	23/07/2026
UBS (LUX) SECURITY EQUITY P DIS EUR	197,4600	-0,47%	23/07/2026
UBS (LUX) SECURITY EQUITY P DIS EUR HDG	206,7800	-0,83%	23/07/2026
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF	154,4000	-0,41%	23/07/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF	1.515,0601	-0,55%	23/07/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF	194,7700	-0,55%	23/07/2026
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF	997,6300	-0,40%	30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF	124,9600	-0,27%	23/07/2026
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR	100,2600	0,33%	30/06/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP $	94,5000	-0,79%	23/07/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG	76,2300	-0,81%	23/07/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG	82,4900	-0,81%	23/07/2026