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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 $ 140,9000 -0,76% Data11/05/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $ 592,9600 -0,74% Data11/05/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG 97,6800 -0,77% Data11/05/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG 309,2000 -0,76% Data11/05/2026
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR 101,1600 -0,79% Data11/05/2026
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR 4.535,6001 -0,79% Data11/05/2026
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR 2.983,5601 -0,01% Data11/05/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG 177,8400 -0,04% Data11/05/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $ 37,4100 -0,03% Data11/05/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG 22,3200 -0,04% Data11/05/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $ 32,9574 -0,04% Data11/05/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG 180,2589 -0,04% Data11/05/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $ 280,4000 0,66% Data11/05/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG 177,3200 0,65% Data11/05/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N CAP $ 246,1800 -0,24% Data11/05/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P CAP $ 30,4000 -0,23% Data11/05/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P CAP CHF HDG 164,3200 -0,25% Data11/05/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P CAP EUR HDG 194,3700 -0,24% Data11/05/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P DIS $ 180,0800 -0,22% Data11/05/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P DIS EUR 169,5200 -0,26% Data11/05/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P DIS EUR HDG 180,0800 -0,24% Data11/05/2026
UBS (LUX) SECURITY EQUITY N CAP $ 238,0700 -0,86% Data11/05/2026
UBS (LUX) SECURITY EQUITY P CAP $ 52,3700 -0,68% Data11/05/2026
UBS (LUX) SECURITY EQUITY P CAP CHF HDG 32,5200 -0,88% Data11/05/2026
UBS (LUX) SECURITY EQUITY P CAP EUR HDG 36,7300 -0,86% Data11/05/2026
UBS (LUX) SECURITY EQUITY P DIS $ 183,3800 -0,85% Data11/05/2026
UBS (LUX) SECURITY EQUITY P DIS EUR 172,2000 -0,89% Data11/05/2026
UBS (LUX) SECURITY EQUITY P DIS EUR HDG 187,3000 -0,86% Data11/05/2026
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF 151,5000 0,04% Data11/05/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF 1.469,1700 0,04% Data11/05/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF 189,0200 0,04% Data11/05/2026
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF 997,6300 -0,40% Data30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF 123,8800 0,04% Data11/05/2026
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR 91,5400 -0,39% Data11/05/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP $ 91,6500 -0,34% Data11/05/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG 74,5300 -0,37% Data11/05/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG 80,2800 -0,35% Data11/05/2026