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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% Data04/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $ 168,1600 0,87% Data26/10/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $ 712,2300 0,88% Data26/10/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG 115,2500 0,86% Data26/10/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG 368,7500 0,87% Data26/10/2026
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR 128,0600 1,12% Data26/10/2026
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR 4.955,8301 0,34% Data26/10/2026
UBS (LUX) GLOBAL TOTAL YIELD EQUITY N CAP EUR HDG 188,3400 0,46% Data30/06/2026
UBS (LUX) GLOBAL TOTAL YIELD EQUITY P CAP $ 41,0900 -0,05% Data26/10/2026
UBS (LUX) GLOBAL TOTAL YIELD EQUITY P CAP CHF HDG 24,0700 -0,04% Data26/10/2026
UBS (LUX) GLOBAL TOTAL YIELD EQUITY P DIS $ 36,2111 -0,03% Data26/10/2026
UBS (LUX) GLOBAL TOTAL YIELD EQUITY P DIS EUR HDG 196,5885 -0,05% Data26/10/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $ 270,6600 0,04% Data26/10/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG 169,9700 0,04% Data26/10/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N CAP $ 240,3900 1,21% Data26/10/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P CAP $ 29,8800 1,22% Data26/10/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P CAP CHF HDG 158,5100 1,18% Data26/10/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P CAP EUR HDG 189,5300 1,22% Data26/10/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P DIS $ 176,9800 1,22% Data26/10/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P DIS EUR 175,5800 1,46% Data26/10/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P DIS EUR HDG 175,6000 1,22% Data26/10/2026
UBS (LUX) SECURITY EQUITY N CAP $ 304,5400 1,02% Data26/10/2026
UBS (LUX) SECURITY EQUITY P CAP $ 67,4200 1,02% Data26/10/2026
UBS (LUX) SECURITY EQUITY P CAP CHF HDG 41,1600 1,01% Data26/10/2026
UBS (LUX) SECURITY EQUITY P CAP EUR HDG 47,0200 1,03% Data26/10/2026
UBS (LUX) SECURITY EQUITY P DIS $ 236,0900 1,03% Data26/10/2026
UBS (LUX) SECURITY EQUITY P DIS EUR 233,6400 1,26% Data26/10/2026
UBS (LUX) SECURITY EQUITY P DIS EUR HDG 239,7600 1,02% Data26/10/2026
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF 154,4200 0,21% Data26/10/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF 1.525,4399 0,33% Data26/10/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF 195,9000 0,33% Data26/10/2026
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF 997,6300 -0,40% Data30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF 124,3300 0,10% Data26/10/2026
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR 100,2600 0,33% Data30/06/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP $ 99,9000 0,71% Data26/10/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG 79,7500 0,67% Data26/10/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG 86,8500 0,70% Data26/10/2026