Società: CS Investment Funds 2

Fondo Valore Var % Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $ 212,7400 1,40% Data16/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $ 26,2100 1,39% Data16/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG 142,6600 1,41% Data16/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG 168,3400 1,43% Data16/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $ 155,2800 1,41% Data16/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR 149,9300 1,05% Data16/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG 155,9600 1,43% Data16/03/2026
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR 1.157,3900 -1,86% Data04/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $ 143,3800 1,31% Data16/03/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $ 602,0800 1,33% Data16/03/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG 99,9300 1,32% Data16/03/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG 315,3500 1,34% Data16/03/2026
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR 105,3500 0,96% Data16/03/2026
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR 4.461,3198 0,35% Data16/03/2026
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR 2.874,4600 0,52% Data16/03/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG 160,4900 0,80% Data16/03/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $ 33,5800 0,81% Data16/03/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG 20,1500 0,80% Data16/03/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $ 29,5837 0,79% Data16/03/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG 162,3264 0,81% Data16/03/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $ 279,3100 0,56% Data16/03/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG 177,2000 0,56% Data16/03/2026
UBS (LUX) SECURITY EQUITY N CAP $ 230,0200 0,33% Data16/03/2026
UBS (LUX) SECURITY EQUITY P CAP $ 50,4900 0,34% Data16/03/2026
UBS (LUX) SECURITY EQUITY P CAP CHF HDG 31,5800 0,29% Data16/03/2026
UBS (LUX) SECURITY EQUITY P CAP EUR HDG 35,5600 0,34% Data16/03/2026
UBS (LUX) SECURITY EQUITY P DIS $ 176,8000 0,33% Data16/03/2026
UBS (LUX) SECURITY EQUITY P DIS EUR 170,2900 -0,02% Data16/03/2026
UBS (LUX) SECURITY EQUITY P DIS EUR HDG 181,3300 0,33% Data16/03/2026
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF 145,9900 0,13% Data16/03/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF 1.393,3500 0,17% Data16/03/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF 179,3700 0,16% Data16/03/2026
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF 997,6300 -0,40% Data30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF 120,9800 0,09% Data16/03/2026
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR 89,0300 0,58% Data16/03/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP $ 86,7200 0,94% Data16/03/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG 70,9800 0,92% Data16/03/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG 76,2500 0,95% Data16/03/2026