Società: CS Investment Funds 2

Fondo Valore Var % Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $ 208,3000 -0,56% Data24/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $ 25,6800 -0,54% Data24/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG 139,5500 -0,57% Data24/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG 164,7600 -0,56% Data24/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $ 152,0900 -0,55% Data24/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR 145,6700 -0,49% Data24/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG 152,6500 -0,56% Data24/03/2026
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR 1.157,3900 -1,86% Data04/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $ 139,7700 -0,82% Data24/03/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $ 587,1100 -0,81% Data24/03/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG 97,3100 -0,84% Data24/03/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG 307,2900 -0,82% Data24/03/2026
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR 101,9100 -0,75% Data24/03/2026
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR 4.325,6499 0,38% Data24/03/2026
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR 2.748,1599 -0,67% Data24/03/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG 161,0300 1,06% Data24/03/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $ 33,7200 1,08% Data24/03/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG 20,2200 1,10% Data24/03/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $ 29,7117 1,07% Data24/03/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG 162,9261 1,07% Data24/03/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $ 274,2100 0,51% Data24/03/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG 173,8400 0,51% Data24/03/2026
UBS (LUX) SECURITY EQUITY N CAP $ 225,9100 -1,54% Data24/03/2026
UBS (LUX) SECURITY EQUITY P CAP $ 49,6000 -1,55% Data24/03/2026
UBS (LUX) SECURITY EQUITY P CAP CHF HDG 30,9900 -1,56% Data24/03/2026
UBS (LUX) SECURITY EQUITY P CAP EUR HDG 34,9200 -1,55% Data24/03/2026
UBS (LUX) SECURITY EQUITY P DIS $ 173,6900 -1,54% Data24/03/2026
UBS (LUX) SECURITY EQUITY P DIS EUR 165,9500 -1,47% Data24/03/2026
UBS (LUX) SECURITY EQUITY P DIS EUR HDG 178,0600 -1,54% Data24/03/2026
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF 143,5800 0,40% Data24/03/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF 1.364,1899 0,30% Data24/03/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF 175,6000 0,30% Data24/03/2026
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF 997,6300 -0,40% Data30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF 119,4700 0,11% Data24/03/2026
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR 87,2300 -0,35% Data24/03/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP $ 85,6900 -0,41% Data24/03/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG 70,0500 -0,43% Data24/03/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG 75,2900 -0,41% Data24/03/2026