Società: CS Investment Funds 2

Fondo Valore Var % Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $ 213,9600 -0,29% Data01/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $ 26,2900 -0,27% Data01/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG 144,9100 -0,32% Data01/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG 170,0500 -0,30% Data01/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $ 155,7200 -0,29% Data01/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR 148,4800 -0,50% Data01/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG 157,5500 -0,30% Data01/12/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP $ 1.249,8200 0,08% Data21/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP CHF HDG 1.019,5800 0,06% Data21/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP EUR HDG 1.104,1000 0,07% Data21/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY N CAP EUR 117,1200 0,29% Data21/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP $ 124,7500 0,08% Data21/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP CHF HDG 101,8600 0,06% Data21/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP EUR HDG 108,4700 0,06% Data21/11/2025
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR 1.237,0800 -2,08% Data01/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $ 162,0300 -1,88% Data01/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $ 678,4500 -1,88% Data01/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG 113,8900 -1,91% Data01/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG 357,5600 -1,88% Data01/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR 117,2400 -2,09% Data01/12/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP $ HDG 184,0200 -0,35% Data01/12/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP CHF HDG 137,1300 -0,39% Data01/12/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP EUR 154,9700 -0,37% Data01/12/2025
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR 4.644,7202 0,00% Data01/12/2025
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR 2.955,0801 -1,52% Data01/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG 158,8000 0,02% Data01/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $ 32,9000 0,06% Data01/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG 20,0100 Data01/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $ 28,9788 0,04% Data01/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG 160,1584 0,02% Data01/12/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $ 250,2500 -0,90% Data01/12/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG 159,8900 -0,91% Data01/12/2025
UBS (LUX) SECURITY EQUITY N CAP $ 254,0900 -0,81% Data01/12/2025
UBS (LUX) SECURITY EQUITY P CAP $ 55,6100 -0,80% Data01/12/2025
UBS (LUX) SECURITY EQUITY P CAP CHF HDG 35,2000 -0,85% Data01/12/2025
UBS (LUX) SECURITY EQUITY P CAP EUR HDG 39,4200 -0,83% Data01/12/2025
UBS (LUX) SECURITY EQUITY P DIS $ 194,7400 -0,80% Data01/12/2025
UBS (LUX) SECURITY EQUITY P DIS EUR 185,2200 -1,01% Data01/12/2025
UBS (LUX) SECURITY EQUITY P DIS EUR HDG 201,0200 -0,82% Data01/12/2025
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF 145,1500 -0,20% Data01/12/2025
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF 1.379,8400 -0,18% Data01/12/2025
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF 177,8400 -0,19% Data01/12/2025
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF 997,6300 -0,40% Data30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF 120,6800 -0,21% Data01/12/2025
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR 90,8900 -1,06% Data01/12/2025
UBS (LUX) THEMATIC OPPS EQUITY P CAP $ 89,3900 -0,85% Data01/12/2025
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG 74,1200 -0,88% Data01/12/2025
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG 79,1300 -0,85% Data01/12/2025