Società: CS Investment Funds 2

Fondo Valore Var % Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $ 210,6000 1,10% Data25/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $ 25,9600 1,09% Data25/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG 141,1000 1,11% Data25/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG 166,5800 1,10% Data25/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $ 153,7700 1,10% Data25/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR 147,3900 1,18% Data25/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG 154,3400 1,11% Data25/03/2026
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR 1.157,3900 -1,86% Data04/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $ 141,9600 1,57% Data25/03/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $ 596,3300 1,57% Data25/03/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG 98,8400 1,57% Data25/03/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG 312,1100 1,57% Data25/03/2026
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR 103,5900 1,65% Data25/03/2026
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR 4.377,2402 1,19% Data25/03/2026
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR 2.809,1299 2,22% Data25/03/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG 162,2800 0,78% Data25/03/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $ 33,9800 0,77% Data25/03/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG 20,3700 0,74% Data25/03/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $ 29,9443 0,78% Data25/03/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG 164,1946 0,78% Data25/03/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $ 276,0200 0,66% Data25/03/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG 174,9800 0,66% Data25/03/2026
UBS (LUX) SECURITY EQUITY N CAP $ 226,5800 0,30% Data25/03/2026
UBS (LUX) SECURITY EQUITY P CAP $ 49,7500 0,30% Data25/03/2026
UBS (LUX) SECURITY EQUITY P CAP CHF HDG 31,0800 0,29% Data25/03/2026
UBS (LUX) SECURITY EQUITY P CAP EUR HDG 35,0200 0,29% Data25/03/2026
UBS (LUX) SECURITY EQUITY P DIS $ 174,2200 0,31% Data25/03/2026
UBS (LUX) SECURITY EQUITY P DIS EUR 166,5600 0,37% Data25/03/2026
UBS (LUX) SECURITY EQUITY P DIS EUR HDG 178,5800 0,29% Data25/03/2026
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF 144,6300 0,73% Data25/03/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF 1.377,4000 0,97% Data25/03/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF 177,3000 0,97% Data25/03/2026
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF 997,6300 -0,40% Data30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF 120,1100 0,54% Data25/03/2026
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR 87,7400 0,58% Data25/03/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP $ 86,1200 0,50% Data25/03/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG 70,4000 0,50% Data25/03/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG 75,6700 0,50% Data25/03/2026