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 $ 144,4400 2,21% Data08/04/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $ 607,0400 2,21% Data08/04/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG 100,4300 2,21% Data08/04/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG 317,2400 2,18% Data08/04/2026
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR 104,3200 1,14% Data08/04/2026
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR 4.570,9199 4,38% Data08/04/2026
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR 2.929,7000 5,51% Data08/04/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG 167,8000 3,34% Data08/04/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $ 35,1900 3,38% Data08/04/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG 21,0700 3,39% Data08/04/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $ 31,0030 3,37% Data08/04/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG 169,8684 3,35% Data08/04/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $ 285,7900 1,31% Data08/04/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG 181,0000 1,28% Data08/04/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N CAP $ 218,0500 4,65% Data08/04/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P CAP $ 26,8900 4,63% Data08/04/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P CAP CHF HDG 145,9600 4,68% Data08/04/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P CAP EUR HDG 172,3200 4,61% Data08/04/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P DIS $ 159,3000 4,65% Data08/04/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P DIS EUR 151,0500 3,56% Data08/04/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P DIS EUR HDG 159,6600 4,61% Data08/04/2026
UBS (LUX) SECURITY EQUITY N CAP $ 235,0200 2,54% Data08/04/2026
UBS (LUX) SECURITY EQUITY P CAP $ 51,6300 2,54% Data08/04/2026
UBS (LUX) SECURITY EQUITY P CAP CHF HDG 32,2100 2,55% Data08/04/2026
UBS (LUX) SECURITY EQUITY P CAP EUR HDG 36,3000 2,51% Data08/04/2026
UBS (LUX) SECURITY EQUITY P DIS $ 180,8000 2,54% Data08/04/2026
UBS (LUX) SECURITY EQUITY P DIS EUR 171,0100 1,47% Data08/04/2026
UBS (LUX) SECURITY EQUITY P DIS EUR HDG 185,0700 2,50% Data08/04/2026
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF 147,7300 1,73% Data08/04/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF 1.418,4500 2,39% Data08/04/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF 182,5600 2,39% Data08/04/2026
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF 997,6300 -0,40% Data30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF 121,8600 1,16% Data08/04/2026
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR 89,6800 1,49% Data08/04/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP $ 89,0300 2,57% Data08/04/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG 72,6800 2,57% Data08/04/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG 78,1300 2,53% Data08/04/2026