Società: CS Investment Funds 2

Fondo Valore Var % Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $ 216,2600 -1,03% Data22/10/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $ 26,5500 -1,04% Data22/10/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG 147,1000 -1,04% Data22/10/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG 172,2600 -1,03% Data22/10/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $ 157,2800 -1,02% Data22/10/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR 150,2100 -1,08% Data22/10/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG 159,6000 -1,03% Data22/10/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CAP SGD HD 73,9100 1,04% Data06/08/2024
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP $ 1.308,0200 -0,89% Data22/10/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP CHF HDG 1.071,5200 -0,90% Data22/10/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP EUR HDG 1.158,3600 -0,89% Data22/10/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY N CAP EUR 121,5800 -0,95% Data22/10/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP $ 130,6700 -0,89% Data22/10/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP CHF HDG 107,1400 -0,90% Data22/10/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP EUR HDG 113,8700 -0,90% Data22/10/2025
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR 1.221,6200 -0,74% Data22/10/2025
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $ 160,3200 -0,48% Data22/10/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $ 670,7600 -0,48% Data22/10/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG 113,1900 -0,49% Data22/10/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG 354,4900 -0,49% Data22/10/2025
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR 116,1000 -0,54% Data22/10/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY K-1 CAP $ 0
UBS (LUX) ENERGY SOLUTIONS EQUITY K-1 CAP EUR HDG 0
UBS (LUX) ENERGY SOLUTIONS EQUITY N CAP EUR 0
UBS (LUX) ENERGY SOLUTIONS EQUITY P CAP $ 93,0300 -0,83% Data22/10/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY P CAP CHF HDG 82,3000 -0,86% Data22/10/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY P CAP EUR HDG 119,7700 -0,84% Data22/10/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP $ 959,6800 -0,83% Data22/10/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP CHF HDG 845,5000 -0,84% Data22/10/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP EUR HDG 891,4900 -0,84% Data22/10/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP $ HDG 181,9500 -0,39% Data22/10/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP CHF HDG 136,2400 -0,39% Data22/10/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP EUR 153,6000 -0,40% Data22/10/2025
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR 4.622,5298 -0,22% Data22/10/2025
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR 3.050,0901 -0,42% Data22/10/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG 157,5900 -0,52% Data22/10/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $ 32,5200 -0,49% Data22/10/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG 19,8900 -0,50% Data22/10/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $ 28,6530 -0,48% Data22/10/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG 158,8206 -0,51% Data22/10/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $ 252,8200 0,33% Data22/10/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG 161,9900 0,33% Data22/10/2025
UBS (LUX) SECURITY EQUITY N CAP $ 256,8600 -0,46% Data22/10/2025
UBS (LUX) SECURITY EQUITY P CAP $ 56,1800 -0,44% Data22/10/2025
UBS (LUX) SECURITY EQUITY P CAP CHF HDG 35,7300 -0,47% Data22/10/2025
UBS (LUX) SECURITY EQUITY P CAP EUR HDG 39,9300 -0,47% Data22/10/2025
UBS (LUX) SECURITY EQUITY P DIS $ 196,7200 -0,46% Data22/10/2025
UBS (LUX) SECURITY EQUITY P DIS EUR 187,4000 -0,51% Data22/10/2025
UBS (LUX) SECURITY EQUITY P DIS EUR HDG 203,6000 -0,46% Data22/10/2025
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF 144,6800 -0,18% Data22/10/2025