Società: CS Investment Funds 2

Fondo	Valore	Var %	Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $	209,8700	0,88%	09/07/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $	25,7200	0,90%	09/07/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG	144,5200	0,87%	09/07/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG	168,1300	0,88%	09/07/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $	152,3300	0,89%	09/07/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR	144,1900	0,70%	09/07/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG	155,7700	0,87%	09/07/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CAP SGD HD	73,9100	1,04%	06/08/2024
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP $	1.249,8101	0,62%	09/07/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP CHF HDG	1.037,4500	0,61%	09/07/2025

UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP EUR HDG	1.114,8500	0,61%	09/07/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY N CAP EUR	115,7000	0,43%	09/07/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP $	125,2100	0,62%	09/07/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP CHF HDG	104,0300	0,61%	09/07/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP EUR HDG	109,9000	0,60%	09/07/2025
UBS (LUX) COMMODITYALLOCATION P CAP $	78,2800	-0,48%	09/07/2025
UBS (LUX) COMMODITYALLOCATION P CAP CHF HDG	54,5900	-0,49%	09/07/2025
UBS (LUX) COMMODITYALLOCATION P CAP EUR HDG	60,0700	-0,50%	09/07/2025
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR	1.120,5200	1,99%	09/07/2025
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $	148,6700	2,19%	09/07/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $	620,7600	2,18%	09/07/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG	106,2100	2,15%	09/07/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG	330,6600	2,17%	09/07/2025
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR	106,4900	1,99%	09/07/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY K-1 CAP $	0
UBS (LUX) ENERGY SOLUTIONS EQUITY K-1 CAP EUR HDG	0
UBS (LUX) ENERGY SOLUTIONS EQUITY N CAP EUR	0
UBS (LUX) ENERGY SOLUTIONS EQUITY P CAP $	79,8100	0,23%	09/07/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY P CAP CHF HDG	71,6000	0,21%	09/07/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY P CAP EUR HDG	103,5500	0,22%	09/07/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP $	820,1900	0,23%	09/07/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP CHF HDG	733,2400	0,22%	09/07/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP EUR HDG	768,5500	0,22%	09/07/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP $ HDG	188,4300	0,43%	09/07/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP CHF HDG	142,8800	0,41%	09/07/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP EUR	160,0900	0,41%	09/07/2025
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR	4.569,1201	0,92%	09/07/2025
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR	3.285,1899	1,30%	09/07/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG	152,0100	0,58%	09/07/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $	31,0600	0,58%	09/07/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG	19,2600	0,57%	09/07/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $	27,3719	0,59%	09/07/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG	152,9072	0,58%	09/07/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $	249,7900	0,45%	09/07/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG	161,1500	0,44%	09/07/2025
UBS (LUX) SECURITY EQUITY N CAP $	257,1500	0,45%	09/07/2025
UBS (LUX) SECURITY EQUITY P CAP $	56,1300	0,45%	09/07/2025
UBS (LUX) SECURITY EQUITY P CAP CHF HDG	36,2100	0,42%	09/07/2025
UBS (LUX) SECURITY EQUITY P CAP EUR HDG	40,2100	0,42%	09/07/2025
UBS (LUX) SECURITY EQUITY P DIS $	196,5400	0,45%	09/07/2025

1 2 »