Società: CS Investment Funds 2

Fondo Valore Var % Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $ 225,4900 1,13% Data13/02/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $ 27,7500 1,13% Data13/02/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG 151,6300 1,11% Data13/02/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG 178,6800 1,12% Data13/02/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $ 164,3900 1,14% Data13/02/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR 153,8400 1,44% Data13/02/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG 165,5500 1,12% Data13/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR 1.157,3900 -1,86% Data04/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $ 150,8700 1,00% Data13/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $ 632,8000 1,01% Data13/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG 105,5400 0,97% Data13/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG 332,5500 0,98% Data13/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR 107,3300 1,31% Data13/02/2026
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR 4.700,1099 -0,29% Data16/02/2026
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR 3.088,5901 -0,15% Data16/02/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG 167,5900 0,05% Data13/02/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $ 34,9300 0,06% Data13/02/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG 21,0500 0,05% Data13/02/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $ 30,7703 0,04% Data13/02/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG 169,3033 0,05% Data13/02/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $ 281,9700 1,08% Data13/02/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG 179,2200 1,07% Data13/02/2026
UBS (LUX) SECURITY EQUITY N CAP $ 244,0200 1,63% Data13/02/2026
UBS (LUX) SECURITY EQUITY P CAP $ 53,5000 1,63% Data13/02/2026
UBS (LUX) SECURITY EQUITY P CAP CHF HDG 33,6100 1,60% Data13/02/2026
UBS (LUX) SECURITY EQUITY P CAP EUR HDG 37,7800 1,61% Data13/02/2026
UBS (LUX) SECURITY EQUITY P DIS $ 187,3400 1,64% Data13/02/2026
UBS (LUX) SECURITY EQUITY P DIS EUR 174,8800 1,94% Data13/02/2026
UBS (LUX) SECURITY EQUITY P DIS EUR HDG 192,6600 1,61% Data13/02/2026
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF 148,7200 -0,03% Data16/02/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF 1.426,9600 -0,05% Data16/02/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF 183,7600 -0,05% Data16/02/2026
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF 997,6300 -0,40% Data30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF 122,6500 Data16/02/2026
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR 90,5300 1,42% Data13/02/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP $ 90,8700 1,11% Data13/02/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG 74,6800 1,08% Data13/02/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG 80,1000 1,10% Data13/02/2026