Società: CS Investment Funds 2

Fondo Valore Var % Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $ 216,0600 -0,80% Data11/11/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $ 26,5400 -0,79% Data11/11/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG 146,6300 -0,81% Data11/11/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG 171,9300 -0,81% Data11/11/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $ 157,1900 -0,81% Data11/11/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR 150,3400 -1,22% Data11/11/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG 159,2900 -0,81% Data11/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP $ 1.309,3500 0,53% Data11/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP CHF HDG 1.069,3101 0,50% Data11/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP EUR HDG 1.157,3300 0,51% Data11/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY N CAP EUR 121,7600 -0,03% Data11/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP $ 130,7300 0,39% Data11/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP CHF HDG 106,8600 0,37% Data11/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP EUR HDG 113,7300 0,37% Data11/11/2025
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR 1.214,6500 1,41% Data11/11/2025
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $ 158,7300 1,83% Data11/11/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $ 664,3900 1,83% Data11/11/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG 111,7700 1,82% Data11/11/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG 350,5800 1,82% Data11/11/2025
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR 115,1600 1,41% Data11/11/2025
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 $ 96,1800 1,05% Data11/11/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY P CAP CHF HDG 84,8300 1,02% Data11/11/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY P CAP EUR HDG 123,6100 1,04% Data11/11/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP $ 992,8800 1,05% Data11/11/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP CHF HDG 871,9800 1,03% Data11/11/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP EUR HDG 920,5500 1,04% Data11/11/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP $ HDG 182,7600 0,57% Data11/11/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP CHF HDG 136,5200 0,56% Data11/11/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP EUR 154,1100 0,56% Data11/11/2025
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR 4.664,3599 1,75% Data11/11/2025
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR 2.962,0300 0,09% Data11/11/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG 158,5400 0,03% Data11/11/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $ 32,7800 0,03% Data11/11/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG 19,9900 0,05% Data11/11/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $ 28,8857 0,08% Data11/11/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG 159,8355 0,04% Data11/11/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $ 249,8000 0,70% Data11/11/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG 159,8000 0,69% Data11/11/2025
UBS (LUX) SECURITY EQUITY N CAP $ 261,7300 0,66% Data11/11/2025
UBS (LUX) SECURITY EQUITY P CAP $ 57,2600 0,65% Data11/11/2025
UBS (LUX) SECURITY EQUITY P CAP CHF HDG 36,3300 0,64% Data11/11/2025
UBS (LUX) SECURITY EQUITY P CAP EUR HDG 40,6500 0,64% Data11/11/2025
UBS (LUX) SECURITY EQUITY P DIS $ 200,5200 0,66% Data11/11/2025
UBS (LUX) SECURITY EQUITY P DIS EUR 191,2900 0,24% Data11/11/2025
UBS (LUX) SECURITY EQUITY P DIS EUR HDG 207,2700 0,65% Data11/11/2025
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF 145,7200 0,49% Data11/11/2025
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF 1.386,5601 0,89% Data11/11/2025