Società: CS Investment Funds 2

Fondo Valore Var % Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $ 216,1900 0,32% Data10/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $ 26,6300 0,30% Data10/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG 145,0500 0,30% Data10/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG 171,1000 0,31% Data10/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $ 157,7600 0,32% Data10/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR 150,2100 -0,14% Data10/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG 158,5300 0,31% Data10/03/2026
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR 1.157,3900 -1,86% Data04/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $ 147,8400 -0,78% Data10/03/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $ 620,6400 -0,78% Data10/03/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG 103,1500 -0,79% Data10/03/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG 325,4500 -0,79% Data10/03/2026
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR 107,1000 -1,24% Data10/03/2026
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR 4.540,7002 1,78% Data10/03/2026
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR 2.948,2000 2,76% Data10/03/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG 162,6600 0,17% Data10/03/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $ 34,0000 0,18% Data10/03/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG 20,4300 0,20% Data10/03/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $ 29,9560 0,19% Data10/03/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG 164,4829 0,17% Data10/03/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $ 278,2500 0,30% Data10/03/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG 176,5700 0,29% Data10/03/2026
UBS (LUX) SECURITY EQUITY N CAP $ 236,9300 -0,82% Data10/03/2026
UBS (LUX) SECURITY EQUITY P CAP $ 51,9900 -0,84% Data10/03/2026
UBS (LUX) SECURITY EQUITY P CAP CHF HDG 32,5700 -0,82% Data10/03/2026
UBS (LUX) SECURITY EQUITY P CAP EUR HDG 36,6600 -0,84% Data10/03/2026
UBS (LUX) SECURITY EQUITY P DIS $ 182,0700 -0,82% Data10/03/2026
UBS (LUX) SECURITY EQUITY P DIS EUR 172,9200 -1,28% Data10/03/2026
UBS (LUX) SECURITY EQUITY P DIS EUR HDG 186,9400 -0,83% Data10/03/2026
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF 146,9600 1,02% Data10/03/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF 1.404,2300 1,42% Data10/03/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF 180,7900 1,42% Data10/03/2026
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF 997,6300 -0,40% Data30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF 121,6600 0,89% Data10/03/2026
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR 89,2100 -0,68% Data10/03/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP $ 88,1100 -0,20% Data10/03/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG 72,2100 -0,21% Data10/03/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG 77,5300 -0,22% Data10/03/2026