Società: CS Investment Funds 2

Fondo Valore Var % Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $ 228,2000 0,46% Data20/02/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $ 28,0900 0,43% Data20/02/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG 153,3700 0,45% Data20/02/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG 180,8300 0,46% Data20/02/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $ 166,4100 0,46% Data20/02/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR 156,5600 0,25% Data20/02/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG 167,5400 0,46% Data20/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR 1.157,3900 -1,86% Data04/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $ 155,3100 -0,46% Data20/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $ 651,5700 -0,46% Data20/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG 108,5500 -0,46% Data20/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG 342,2600 -0,46% Data20/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR 111,1000 -0,66% Data20/02/2026
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR 4.802,8101 0,99% Data20/02/2026
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR 3.138,4299 0,98% Data20/02/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG 169,7800 1,07% Data20/02/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $ 35,4100 1,08% Data20/02/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG 21,3200 1,04% Data20/02/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $ 31,2008 1,09% Data20/02/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG 171,5636 1,07% Data20/02/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $ 281,2600 0,51% Data20/02/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG 178,7200 0,51% Data20/02/2026
UBS (LUX) SECURITY EQUITY N CAP $ 242,6200 -0,47% Data20/02/2026
UBS (LUX) SECURITY EQUITY P CAP $ 53,2100 -0,47% Data20/02/2026
UBS (LUX) SECURITY EQUITY P CAP CHF HDG 33,4000 -0,48% Data20/02/2026
UBS (LUX) SECURITY EQUITY P CAP EUR HDG 37,5700 -0,48% Data20/02/2026
UBS (LUX) SECURITY EQUITY P DIS $ 186,3200 -0,46% Data20/02/2026
UBS (LUX) SECURITY EQUITY P DIS EUR 174,8400 -0,68% Data20/02/2026
UBS (LUX) SECURITY EQUITY P DIS EUR HDG 191,5600 -0,47% Data20/02/2026
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF 150,0400 0,23% Data20/02/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF 1.443,3001 0,27% Data20/02/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF 185,8500 0,26% Data20/02/2026
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF 997,6300 -0,40% Data30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF 123,4100 0,18% Data20/02/2026
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR 91,1600 -0,22% Data20/02/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP $ 91,0500 -0,01% Data20/02/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG 74,7700 -0,03% Data20/02/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG 80,2300 -0,01% Data20/02/2026