Società: CS Investment Funds 2

Fondo Valore Var % Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $ 206,6000 -1,82% Data17/11/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $ 25,3800 -1,82% Data17/11/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG 140,1900 -1,84% Data17/11/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG 164,3900 -1,83% Data17/11/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $ 150,3300 -1,82% Data17/11/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR 143,7300 -1,69% Data17/11/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG 152,3100 -1,82% Data17/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP $ 1.275,0700 -1,32% Data17/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP CHF HDG 1.040,8800 -1,35% Data17/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP EUR HDG 1.126,7600 -1,34% Data17/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY N CAP EUR 118,5100 -1,22% Data17/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP $ 127,2800 -1,33% Data17/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP CHF HDG 104,0000 -1,36% Data17/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP EUR HDG 110,7100 -1,35% Data17/11/2025
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR 1.183,3900 -0,68% Data17/11/2025
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $ 154,6500 -0,82% Data17/11/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $ 647,3900 -0,82% Data17/11/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG 108,8500 -0,85% Data17/11/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG 341,5200 -0,83% Data17/11/2025
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR 112,1800 -0,69% Data17/11/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY K-1 CAP $ 0
UBS (LUX) ENERGY SOLUTIONS EQUITY K-1 CAP EUR HDG 0
UBS (LUX) ENERGY SOLUTIONS EQUITY N CAP EUR 0
UBS (LUX) ENERGY SOLUTIONS EQUITY P CAP $ 96,6700 0,51% Data12/11/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY P CAP CHF HDG 85,2300 0,47% Data12/11/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY P CAP EUR HDG 124,2200 0,49% Data12/11/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP $ 998,0200 0,52% Data12/11/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP CHF HDG 876,1600 0,48% Data12/11/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP EUR HDG 925,1700 0,50% Data12/11/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP $ HDG 181,0100 -0,30% Data17/11/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP CHF HDG 135,1300 -0,33% Data17/11/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP EUR 152,5800 -0,32% Data17/11/2025
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR 4.591,1299 -1,00% Data17/11/2025
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR 2.928,3001 -1,26% Data17/11/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG 155,0200 -1,39% Data17/11/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $ 32,0700 -1,35% Data17/11/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG 19,5400 -1,41% Data17/11/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $ 28,2459 -1,38% Data17/11/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG 156,3066 -1,38% Data17/11/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $ 248,5200 -0,26% Data17/11/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG 158,9400 -0,27% Data17/11/2025
UBS (LUX) SECURITY EQUITY N CAP $ 250,6300 -1,37% Data17/11/2025
UBS (LUX) SECURITY EQUITY P CAP $ 54,8400 -1,37% Data17/11/2025
UBS (LUX) SECURITY EQUITY P CAP CHF HDG 34,7800 -1,39% Data17/11/2025
UBS (LUX) SECURITY EQUITY P CAP EUR HDG 38,9200 -1,37% Data17/11/2025
UBS (LUX) SECURITY EQUITY P DIS $ 192,0400 -1,36% Data17/11/2025
UBS (LUX) SECURITY EQUITY P DIS EUR 183,1500 -1,23% Data17/11/2025
UBS (LUX) SECURITY EQUITY P DIS EUR HDG 198,4600 -1,38% Data17/11/2025
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF 144,3800 -0,21% Data17/11/2025
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF 1.370,0501 -0,32% Data17/11/2025