Società: CS Investment Funds 2

Fondo Valore Var % Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $ 229,0200 1,28% Data25/02/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $ 28,2000 1,29% Data25/02/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG 153,8600 1,27% Data25/02/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG 181,4500 1,27% Data25/02/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $ 167,0400 1,29% Data25/02/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR 156,9600 1,04% Data25/02/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG 168,1200 1,28% Data25/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR 1.157,3900 -1,86% Data04/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $ 154,6000 0,31% Data25/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $ 648,7400 0,31% Data25/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG 108,0200 0,30% Data25/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG 340,6900 0,31% Data25/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR 110,4800 0,08% Data25/02/2026
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR 4.769,8198 -0,17% Data25/02/2026
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR 3.089,8701 -0,19% Data25/02/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG 169,8300 0,68% Data25/02/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $ 35,4400 0,71% Data25/02/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG 21,3300 0,71% Data25/02/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $ 31,2240 0,71% Data25/02/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG 171,6559 0,69% Data25/02/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $ 283,9900 0,41% Data25/02/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG 180,4100 0,41% Data25/02/2026
UBS (LUX) SECURITY EQUITY N CAP $ 241,7200 1,13% Data25/02/2026
UBS (LUX) SECURITY EQUITY P CAP $ 52,9700 1,03% Data25/02/2026
UBS (LUX) SECURITY EQUITY P CAP CHF HDG 33,2600 1,09% Data25/02/2026
UBS (LUX) SECURITY EQUITY P CAP EUR HDG 37,4300 1,13% Data25/02/2026
UBS (LUX) SECURITY EQUITY P DIS $ 185,6600 1,13% Data25/02/2026
UBS (LUX) SECURITY EQUITY P DIS EUR 174,0100 0,89% Data25/02/2026
UBS (LUX) SECURITY EQUITY P DIS EUR HDG 190,8300 1,12% Data25/02/2026
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF 151,0700 0,49% Data25/02/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF 1.456,3600 0,68% Data25/02/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF 187,5300 0,68% Data25/02/2026
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF 997,6300 -0,40% Data30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF 123,9700 0,32% Data25/02/2026
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR 90,9700 0,56% Data25/02/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP $ 90,9900 0,80% Data25/02/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG 74,6800 0,78% Data25/02/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG 80,1600 0,80% Data25/02/2026