Società: CS Investment Funds 2

Fondo Valore Var % Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $ 230,0200 1,60% Data21/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $ 28,2900 1,62% Data21/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG 154,9400 1,59% Data21/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG 182,3800 1,60% Data21/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $ 167,5800 1,61% Data21/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR 158,8000 1,83% Data21/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG 168,9800 1,60% Data21/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR 1.226,4000 1,01% Data21/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $ 161,3100 0,79% Data21/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $ 676,0900 0,79% Data21/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG 112,8500 0,76% Data21/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG 355,4300 0,78% Data21/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR 116,1100 1,01% Data21/01/2026
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR 4.720,3901 0,16% Data21/01/2026
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR 3.057,8799 0,36% Data21/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG 164,1400 0,87% Data21/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $ 34,1300 0,89% Data21/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG 20,6400 0,88% Data21/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $ 30,0723 0,90% Data21/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG 165,7169 0,88% Data21/01/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $ 256,9200 0,63% Data21/01/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG 163,7100 0,62% Data21/01/2026
UBS (LUX) SECURITY EQUITY N CAP $ 255,7400 0,80% Data21/01/2026
UBS (LUX) SECURITY EQUITY P CAP $ 56,0300 0,81% Data21/01/2026
UBS (LUX) SECURITY EQUITY P CAP CHF HDG 35,2600 0,80% Data21/01/2026
UBS (LUX) SECURITY EQUITY P CAP EUR HDG 39,6000 0,79% Data21/01/2026
UBS (LUX) SECURITY EQUITY P DIS $ 196,2000 0,81% Data21/01/2026
UBS (LUX) SECURITY EQUITY P DIS EUR 185,4600 1,03% Data21/01/2026
UBS (LUX) SECURITY EQUITY P DIS EUR HDG 201,9500 0,79% Data21/01/2026
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF 147,4400 0,07% Data21/01/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF 1.412,1801 0,05% Data21/01/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF 181,9100 0,05% Data21/01/2026
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF 997,6300 -0,40% Data30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF 121,7700 0,09% Data21/01/2026
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR 92,4500 1,04% Data21/01/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP $ 91,5800 0,81% Data21/01/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG 75,4900 0,77% Data21/01/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG 80,8500 0,80% Data21/01/2026