Società: CS Investment Funds 2

Fondo Valore Var % Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $ 231,7700 0,76% Data22/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $ 28,5100 0,78% Data22/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG 156,1000 0,75% Data22/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG 183,7600 0,76% Data22/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $ 168,8600 0,76% Data22/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR 159,5900 0,50% Data22/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG 170,2600 0,76% Data22/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR 1.252,8200 2,15% Data22/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $ 165,2200 2,42% Data22/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $ 692,5000 2,43% Data22/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG 115,5700 2,41% Data22/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG 364,0300 2,42% Data22/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR 118,6100 2,15% Data22/01/2026
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR 4.775,9902 1,18% Data22/01/2026
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR 3.108,7600 1,66% Data22/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG 164,7900 0,40% Data22/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $ 34,2700 0,41% Data22/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG 20,7200 0,39% Data22/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $ 30,1886 0,39% Data22/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG 166,3627 0,39% Data22/01/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $ 258,2000 0,50% Data22/01/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG 164,5100 0,49% Data22/01/2026
UBS (LUX) SECURITY EQUITY N CAP $ 257,7100 0,77% Data22/01/2026
UBS (LUX) SECURITY EQUITY P CAP $ 56,4600 0,77% Data22/01/2026
UBS (LUX) SECURITY EQUITY P CAP CHF HDG 35,5200 0,74% Data22/01/2026
UBS (LUX) SECURITY EQUITY P CAP EUR HDG 39,9100 0,78% Data22/01/2026
UBS (LUX) SECURITY EQUITY P DIS $ 197,7200 0,77% Data22/01/2026
UBS (LUX) SECURITY EQUITY P DIS EUR 186,3900 0,50% Data22/01/2026
UBS (LUX) SECURITY EQUITY P DIS EUR HDG 203,4900 0,76% Data22/01/2026
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF 148,1400 0,47% Data22/01/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF 1.421,4600 0,66% Data22/01/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF 183,1000 0,65% Data22/01/2026
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF 997,6300 -0,40% Data30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF 122,1500 0,31% Data22/01/2026
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR 93,0200 0,62% Data22/01/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP $ 92,3900 0,88% Data22/01/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG 76,1600 0,89% Data22/01/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG 81,5700 0,89% Data22/01/2026