Società: CS Investment Funds 2

Fondo Valore Var % Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $ 228,1000 -1,31% Data14/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $ 28,0500 -1,30% Data14/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG 153,7700 -1,32% Data14/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG 180,9100 -1,32% Data14/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $ 166,1500 -1,31% Data14/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR 158,0200 -1,39% Data14/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG 167,6200 -1,32% Data14/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR 1.246,7200 0,50% Data14/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $ 163,4400 0,58% Data14/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $ 684,9200 0,58% Data14/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG 114,4100 0,56% Data14/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG 360,1900 0,57% Data14/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR 118,0500 0,49% Data14/01/2026
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR 4.807,7500 -0,35% Data14/01/2026
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR 3.134,0300 -1,15% Data14/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG 165,4000 0,08% Data14/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $ 34,3800 0,09% Data14/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG 20,8000 0,05% Data14/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $ 30,2933 0,12% Data14/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG 166,9623 0,08% Data14/01/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $ 254,2700 0,76% Data14/01/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG 162,0800 0,75% Data14/01/2026
UBS (LUX) SECURITY EQUITY N CAP $ 260,7400 -0,06% Data14/01/2026
UBS (LUX) SECURITY EQUITY P CAP $ 57,1200 -0,05% Data14/01/2026
UBS (LUX) SECURITY EQUITY P CAP CHF HDG 35,9600 -0,08% Data14/01/2026
UBS (LUX) SECURITY EQUITY P CAP EUR HDG 40,3900 -0,05% Data14/01/2026
UBS (LUX) SECURITY EQUITY P DIS $ 200,0100 -0,06% Data14/01/2026
UBS (LUX) SECURITY EQUITY P DIS EUR 189,7400 -0,14% Data14/01/2026
UBS (LUX) SECURITY EQUITY P DIS EUR HDG 205,9300 -0,07% Data14/01/2026
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF 148,7200 0,05% Data14/01/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF 1.428,2700 0,07% Data14/01/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF 183,9900 0,07% Data14/01/2026
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF 997,6300 -0,40% Data30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF 122,5300 0,05% Data14/01/2026
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR 92,9900 -0,27% Data14/01/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP $ 91,7700 -0,20% Data14/01/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG 75,7100 -0,20% Data14/01/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG 81,0500 -0,20% Data14/01/2026