Società: CS Investment Funds 2

Fondo Valore Var % Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $ 207,6300 2,91% Data01/04/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $ 25,6000 2,94% Data01/04/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG 138,9500 2,93% Data01/04/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG 164,1100 2,90% Data01/04/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $ 151,6400 2,92% Data01/04/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR 144,6800 2,02% Data01/04/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG 152,0500 2,90% Data01/04/2026
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR 1.157,3900 -1,86% Data04/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $ 141,5500 1,15% Data01/04/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $ 594,7800 1,15% Data01/04/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG 98,4600 1,12% Data01/04/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG 310,9900 1,12% Data01/04/2026
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR 102,8400 0,27% Data01/04/2026
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR 4.429,5298 2,08% Data01/04/2026
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR 2.825,0200 3,33% Data01/04/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG 163,1200 1,80% Data01/04/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $ 34,1800 1,82% Data01/04/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG 20,4800 1,84% Data01/04/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $ 30,1188 1,81% Data01/04/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG 165,0941 1,81% Data01/04/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $ 280,3900 1,15% Data01/04/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG 177,6700 1,13% Data01/04/2026
UBS (LUX) SECURITY EQUITY N CAP $ 227,4300 1,09% Data01/04/2026
UBS (LUX) SECURITY EQUITY P CAP $ 49,9500 1,09% Data01/04/2026
UBS (LUX) SECURITY EQUITY P CAP CHF HDG 31,1700 1,07% Data01/04/2026
UBS (LUX) SECURITY EQUITY P CAP EUR HDG 35,1400 1,09% Data01/04/2026
UBS (LUX) SECURITY EQUITY P DIS $ 174,9200 1,10% Data01/04/2026
UBS (LUX) SECURITY EQUITY P DIS EUR 166,4600 0,21% Data01/04/2026
UBS (LUX) SECURITY EQUITY P DIS EUR HDG 179,1600 1,07% Data01/04/2026
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF 145,5300 1,06% Data01/04/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF 1.385,9100 1,31% Data01/04/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF 178,8100 1,55% Data01/04/2026
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF 997,6300 -0,40% Data30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF 120,6400 0,65% Data01/04/2026
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR 87,2600 0,58% Data01/04/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP $ 86,0800 1,46% Data01/04/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG 70,2800 1,44% Data01/04/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG 75,5600 1,44% Data01/04/2026