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 $ 149,8400 0,40% Data22/04/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $ 630,0800 0,40% Data22/04/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG 104,0300 0,38% Data22/04/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG 328,8600 0,39% Data22/04/2026
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR 108,0600 0,69% Data22/04/2026
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR 4.630,2598 -1,13% Data22/04/2026
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR 3.002,6399 -0,76% Data22/04/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG 172,9400 -0,12% Data22/04/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $ 36,3200 -0,11% Data22/04/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG 21,7200 -0,09% Data22/04/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $ 32,0035 -0,11% Data22/04/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG 175,1732 -0,11% Data22/04/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $ 281,0900 0,07% Data22/04/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG 177,9100 0,07% Data22/04/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N CAP $ 231,1100 1,19% Data22/04/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P CAP $ 28,5200 1,21% Data22/04/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P CAP CHF HDG 154,4900 1,18% Data22/04/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P CAP EUR HDG 182,5100 1,18% Data22/04/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P DIS $ 168,9300 1,20% Data22/04/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P DIS EUR 159,8600 1,49% Data22/04/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P DIS EUR HDG 169,1000 1,18% Data22/04/2026
UBS (LUX) SECURITY EQUITY N CAP $ 239,3600 -0,38% Data22/04/2026
UBS (LUX) SECURITY EQUITY P CAP $ 52,6100 -0,38% Data22/04/2026
UBS (LUX) SECURITY EQUITY P CAP CHF HDG 32,7500 -0,40% Data22/04/2026
UBS (LUX) SECURITY EQUITY P CAP EUR HDG 36,9400 -0,38% Data22/04/2026
UBS (LUX) SECURITY EQUITY P DIS $ 184,2400 -0,38% Data22/04/2026
UBS (LUX) SECURITY EQUITY P DIS EUR 173,9100 -0,09% Data22/04/2026
UBS (LUX) SECURITY EQUITY P DIS EUR HDG 188,3600 -0,39% Data22/04/2026
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF 149,8400 -0,09% Data22/04/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF 1.445,1899 -0,17% Data22/04/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF 185,9700 -0,17% Data22/04/2026
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF 997,6300 -0,40% Data30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF 123,0900 -0,02% Data22/04/2026
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR 91,9300 0,65% Data22/04/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP $ 91,4900 0,36% Data22/04/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG 74,5600 0,35% Data22/04/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG 80,2200 0,36% Data22/04/2026