Società: CS Investment Funds 2

Fondo	Valore	Var %	Data
UBS (LUX) SECURITY EQUITY P DIS EUR	183,6100	0,78%	23/07/2025
UBS (LUX) SECURITY EQUITY P DIS EUR HDG	202,9700	0,86%	23/07/2025
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF	140,0100	0,49%	23/07/2025
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF	1.311,7400	0,95%	23/07/2025
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF	169,3100	0,95%	23/07/2025
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF	997,6300	-0,40%	30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF	117,5900	0,11%	23/07/2025
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR	86,6700	0,49%	23/07/2025
UBS (LUX) THEMATIC OPPS EQUITY P CAP $	85,7900	0,59%	23/07/2025
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG	72,3600	0,56%	23/07/2025

UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG	76,6400	0,58%	23/07/2025

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