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Società: CS Investment Funds 2

Fondo Valore Var % Data
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR 1.157,3900 -1,86% Data04/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $ 151,5400 2,67% Data24/06/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $ 638,8000 2,68% Data24/06/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG 104,8300 2,72% Data24/06/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG 332,7000 2,73% Data24/06/2026
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR 113,2000 3,63% Data24/06/2026
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR 4.741,6299 -0,06% Data24/06/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG 185,6800 -1,07% Data24/06/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $ 39,2100 -1,03% Data24/06/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG 23,2800 -1,06% Data24/06/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $ 34,5512 -1,00% Data24/06/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG 188,5274 -1,06% Data24/06/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $ 277,8100 -0,06% Data24/06/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG 175,3200 -0,06% Data24/06/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N CAP $ 246,1200 -3,85% Data24/06/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P CAP $ 30,4400 -3,85% Data24/06/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P CAP CHF HDG 163,6100 -3,93% Data24/06/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P CAP EUR HDG 194,0700 -3,92% Data24/06/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P DIS $ 180,3300 -3,84% Data24/06/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P DIS EUR 176,3400 -2,96% Data24/06/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P DIS EUR HDG 179,8000 -3,92% Data24/06/2026
UBS (LUX) SECURITY EQUITY N CAP $ 250,7100 1,34% Data24/06/2026
UBS (LUX) SECURITY EQUITY P CAP $ 55,2400 1,34% Data24/06/2026
UBS (LUX) SECURITY EQUITY P CAP CHF HDG 34,1300 1,34% Data24/06/2026
UBS (LUX) SECURITY EQUITY P CAP EUR HDG 38,6700 1,36% Data24/06/2026
UBS (LUX) SECURITY EQUITY P DIS $ 193,4400 1,35% Data24/06/2026
UBS (LUX) SECURITY EQUITY P DIS EUR 188,6900 2,29% Data24/06/2026
UBS (LUX) SECURITY EQUITY P DIS EUR HDG 197,2000 1,36% Data24/06/2026
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF 154,4900 -0,64% Data24/06/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF 1.512,5501 -0,95% Data24/06/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF 194,5100 -0,95% Data24/06/2026
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF 997,6300 -0,40% Data30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF 125,2500 -0,38% Data24/06/2026
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR 97,6500 0,47% Data24/06/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP $ 94,2800 -0,44% Data24/06/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG 76,2900 -0,47% Data24/06/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG 82,4000 -0,46% Data24/06/2026