Società: CS Investment Funds 2

Fondo Valore Var % Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $ 216,9200 0,34% Data11/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $ 26,7200 0,34% Data11/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG 145,5400 0,34% Data11/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG 171,7000 0,35% Data11/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $ 158,3000 0,34% Data11/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR 151,7700 1,04% Data11/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG 159,0800 0,35% Data11/03/2026
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR 1.157,3900 -1,86% Data04/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $ 146,9500 -0,60% Data11/03/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $ 616,9500 -0,59% Data11/03/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG 102,5100 -0,62% Data11/03/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG 323,4300 -0,62% Data11/03/2026
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR 107,2000 0,09% Data11/03/2026
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR 4.511,2998 -0,65% Data11/03/2026
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR 2.912,4600 -1,21% Data11/03/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG 162,1500 -0,31% Data11/03/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $ 33,9000 -0,29% Data11/03/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG 20,3600 -0,34% Data11/03/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $ 29,8629 -0,31% Data11/03/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG 163,9755 -0,31% Data11/03/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $ 277,0400 -0,35% Data11/03/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG 175,7800 -0,36% Data11/03/2026
UBS (LUX) SECURITY EQUITY N CAP $ 235,3600 -0,66% Data11/03/2026
UBS (LUX) SECURITY EQUITY P CAP $ 51,6500 -0,65% Data11/03/2026
UBS (LUX) SECURITY EQUITY P CAP CHF HDG 32,3400 -0,71% Data11/03/2026
UBS (LUX) SECURITY EQUITY P CAP EUR HDG 36,4100 -0,68% Data11/03/2026
UBS (LUX) SECURITY EQUITY P DIS $ 180,8700 -0,66% Data11/03/2026
UBS (LUX) SECURITY EQUITY P DIS EUR 172,9700 0,03% Data11/03/2026
UBS (LUX) SECURITY EQUITY P DIS EUR HDG 185,6500 -0,69% Data11/03/2026
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF 146,7700 0,08% Data11/03/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF 1.403,0601 -0,08% Data11/03/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF 180,6300 -0,09% Data11/03/2026
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF 997,6300 -0,40% Data30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF 121,4600 -0,16% Data11/03/2026
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR 89,6600 0,50% Data11/03/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP $ 87,9400 -0,19% Data11/03/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG 72,0500 -0,22% Data11/03/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG 77,3700 -0,21% Data11/03/2026