Società: CS Investment Funds 2

Fondo Valore Var % Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $ 227,6300 1,40% Data18/02/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $ 28,0200 1,41% Data18/02/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG 152,9900 1,37% Data18/02/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG 180,3600 1,39% Data18/02/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $ 165,9800 1,41% Data18/02/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR 155,6900 1,31% Data18/02/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG 167,1100 1,40% Data18/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR 1.157,3900 -1,86% Data04/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $ 155,5600 1,66% Data18/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $ 652,5700 1,66% Data18/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG 108,7300 1,62% Data18/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG 342,8000 1,65% Data18/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR 110,9400 1,57% Data18/02/2026
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR 4.758,7798 0,83% Data18/02/2026
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR 3.118,4099 0,79% Data18/02/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG 169,0100 0,83% Data18/02/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $ 35,2400 0,83% Data18/02/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG 21,2300 0,86% Data18/02/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $ 31,0495 0,83% Data18/02/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG 170,7795 0,84% Data18/02/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $ 279,9600 -0,83% Data18/02/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG 177,9100 -0,83% Data18/02/2026
UBS (LUX) SECURITY EQUITY N CAP $ 243,6500 0,94% Data18/02/2026
UBS (LUX) SECURITY EQUITY P CAP $ 53,4300 0,94% Data18/02/2026
UBS (LUX) SECURITY EQUITY P CAP CHF HDG 33,5500 0,93% Data18/02/2026
UBS (LUX) SECURITY EQUITY P CAP EUR HDG 37,7300 0,94% Data18/02/2026
UBS (LUX) SECURITY EQUITY P DIS $ 187,0900 0,94% Data18/02/2026
UBS (LUX) SECURITY EQUITY P DIS EUR 175,0500 0,85% Data18/02/2026
UBS (LUX) SECURITY EQUITY P DIS EUR HDG 192,3700 0,93% Data18/02/2026
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF 149,6500 0,39% Data18/02/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF 1.438,9500 0,53% Data18/02/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF 185,3000 0,53% Data18/02/2026
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF 997,6300 -0,40% Data30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF 123,1400 0,26% Data18/02/2026
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR 91,3900 0,69% Data18/02/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP $ 91,5400 0,78% Data18/02/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG 75,1800 0,76% Data18/02/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG 80,6600 0,77% Data18/02/2026