Società: CS Investment Funds 2

Fondo Valore Var % Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $ 223,4300 -2,09% Data23/02/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $ 27,5100 -2,06% Data23/02/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG 150,1400 -2,11% Data23/02/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG 177,0400 -2,10% Data23/02/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $ 162,9500 -2,08% Data23/02/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR 153,2000 -2,15% Data23/02/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG 164,0400 -2,09% Data23/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR 1.157,3900 -1,86% Data04/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $ 153,0100 -1,48% Data23/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $ 642,0300 -1,46% Data23/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG 106,9300 -1,49% Data23/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG 337,2000 -1,48% Data23/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR 109,4000 -1,53% Data23/02/2026
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR 4.775,2798 -0,57% Data23/02/2026
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR 3.101,6001 -1,17% Data23/02/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG 167,8800 -1,12% Data23/02/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $ 35,0200 -1,10% Data23/02/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG 21,0800 -1,13% Data23/02/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $ 30,8518 -1,12% Data23/02/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG 169,6724 -1,10% Data23/02/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $ 281,3100 0,02% Data23/02/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG 178,7200 Data23/02/2026
UBS (LUX) SECURITY EQUITY N CAP $ 236,9700 -2,33% Data23/02/2026
UBS (LUX) SECURITY EQUITY P CAP $ 51,9700 -2,33% Data23/02/2026
UBS (LUX) SECURITY EQUITY P CAP CHF HDG 32,6200 -2,34% Data23/02/2026
UBS (LUX) SECURITY EQUITY P CAP EUR HDG 36,6900 -2,34% Data23/02/2026
UBS (LUX) SECURITY EQUITY P DIS $ 182,0000 -2,32% Data23/02/2026
UBS (LUX) SECURITY EQUITY P DIS EUR 170,6800 -2,38% Data23/02/2026
UBS (LUX) SECURITY EQUITY P DIS EUR HDG 187,1000 -2,33% Data23/02/2026
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF 150,0500 0,01% Data23/02/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF 1.442,9900 -0,02% Data23/02/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF 185,8100 -0,02% Data23/02/2026
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF 997,6300 -0,40% Data30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF 123,4400 0,24% Data23/02/2026
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR 89,6300 -1,68% Data23/02/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP $ 89,5900 -1,60% Data23/02/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG 73,5600 -1,62% Data23/02/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG 78,9400 -1,61% Data23/02/2026