Società: CS Investment Funds 2

Fondo Valore Var % Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $ 227,1600 -0,21% Data19/02/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $ 27,9700 -0,18% Data19/02/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG 152,6900 -0,20% Data19/02/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG 180,0100 -0,19% Data19/02/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $ 165,6500 -0,20% Data19/02/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR 156,1700 0,31% Data19/02/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG 166,7800 -0,20% Data19/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR 1.157,3900 -1,86% Data04/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $ 156,0200 0,30% Data19/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $ 654,5500 0,30% Data19/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG 109,0500 0,29% Data19/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG 343,8500 0,31% Data19/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR 111,8400 0,81% Data19/02/2026
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR 4.755,6001 -0,07% Data19/02/2026
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR 3.107,8401 -0,34% Data19/02/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG 167,9900 -0,60% Data19/02/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $ 35,0300 -0,60% Data19/02/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG 21,1000 -0,61% Data19/02/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $ 30,8634 -0,60% Data19/02/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG 169,7531 -0,60% Data19/02/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $ 279,8200 -0,05% Data19/02/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG 177,8200 -0,05% Data19/02/2026
UBS (LUX) SECURITY EQUITY N CAP $ 243,7700 0,05% Data19/02/2026
UBS (LUX) SECURITY EQUITY P CAP $ 53,4600 0,06% Data19/02/2026
UBS (LUX) SECURITY EQUITY P CAP CHF HDG 33,5600 0,03% Data19/02/2026
UBS (LUX) SECURITY EQUITY P CAP EUR HDG 37,7500 0,05% Data19/02/2026
UBS (LUX) SECURITY EQUITY P DIS $ 187,1900 0,05% Data19/02/2026
UBS (LUX) SECURITY EQUITY P DIS EUR 176,0300 0,56% Data19/02/2026
UBS (LUX) SECURITY EQUITY P DIS EUR HDG 192,4700 0,05% Data19/02/2026
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF 149,7000 0,03% Data19/02/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF 1.439,4700 0,04% Data19/02/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF 185,3600 0,03% Data19/02/2026
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF 997,6300 -0,40% Data30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF 123,1900 0,04% Data19/02/2026
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR 91,4700 0,09% Data19/02/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP $ 91,1600 -0,42% Data19/02/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG 74,8700 -0,41% Data19/02/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG 80,3300 -0,41% Data19/02/2026