Società: CS Investment Funds 2

Fondo Valore Var % Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $ 233,1300 0,31% Data12/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $ 28,6700 0,31% Data12/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG 157,2100 0,29% Data12/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG 184,9400 0,30% Data12/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $ 169,8200 0,31% Data12/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR 161,2000 -0,04% Data12/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG 171,3500 0,30% Data12/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR 1.251,8600 -0,16% Data12/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $ 164,4300 0,18% Data12/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $ 689,0700 0,19% Data12/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG 115,1400 0,16% Data12/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG 362,4300 0,18% Data12/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR 118,5500 -0,16% Data12/01/2026
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR 4.847,6001 0,35% Data12/01/2026
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR 3.173,1799 0,60% Data12/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG 165,9300 0,02% Data12/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $ 34,4800 0,03% Data12/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG 20,8700 Data12/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $ 30,3864 0,08% Data12/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG 167,4813 0,02% Data12/01/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $ 253,3300 0,07% Data12/01/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG 161,5000 0,05% Data12/01/2026
UBS (LUX) SECURITY EQUITY N CAP $ 262,0000 0,24% Data12/01/2026
UBS (LUX) SECURITY EQUITY P CAP $ 57,3900 0,24% Data12/01/2026
UBS (LUX) SECURITY EQUITY P CAP CHF HDG 36,1500 0,22% Data12/01/2026
UBS (LUX) SECURITY EQUITY P CAP EUR HDG 40,5800 0,22% Data12/01/2026
UBS (LUX) SECURITY EQUITY P DIS $ 200,9700 0,25% Data12/01/2026
UBS (LUX) SECURITY EQUITY P DIS EUR 190,2900 -0,10% Data12/01/2026
UBS (LUX) SECURITY EQUITY P DIS EUR HDG 206,9400 0,24% Data12/01/2026
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF 148,2800 0,03% Data12/01/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF 1.423,0601 0,06% Data12/01/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF 183,3300 0,06% Data12/01/2026
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF 997,6300 -0,40% Data30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF 122,2200 -0,01% Data12/01/2026
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR 93,4900 -0,27% Data12/01/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP $ 92,4400 0,09% Data12/01/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG 76,2800 0,05% Data12/01/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG 81,6500 0,07% Data12/01/2026