Società: CS Investment Funds 2

Fondo Valore Var % Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $ 201,7500 2,69% Data31/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $ 24,8700 2,68% Data31/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG 134,9900 2,75% Data31/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG 159,4800 2,71% Data31/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $ 147,3400 2,69% Data31/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR 141,8100 2,19% Data31/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG 147,7600 2,71% Data31/03/2026
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR 1.157,3900 -1,86% Data04/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $ 139,9400 3,52% Data31/03/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $ 587,9900 3,53% Data31/03/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG 97,3700 3,62% Data31/03/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG 307,5400 3,56% Data31/03/2026
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR 102,5600 3,02% Data31/03/2026
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR 4.339,1401 0,17% Data31/03/2026
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR 2.734,0000 1,13% Data31/03/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG 160,2400 1,93% Data31/03/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $ 33,5700 1,91% Data31/03/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG 20,1100 1,93% Data31/03/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $ 29,5837 1,92% Data31/03/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG 162,1650 1,94% Data31/03/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $ 277,2000 0,48% Data31/03/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG 175,6900 0,47% Data31/03/2026
UBS (LUX) SECURITY EQUITY N CAP $ 224,9700 2,12% Data31/03/2026
UBS (LUX) SECURITY EQUITY P CAP $ 49,4100 2,21% Data31/03/2026
UBS (LUX) SECURITY EQUITY P CAP CHF HDG 30,8400 2,15% Data31/03/2026
UBS (LUX) SECURITY EQUITY P CAP EUR HDG 34,7600 2,12% Data31/03/2026
UBS (LUX) SECURITY EQUITY P DIS $ 173,0200 2,12% Data31/03/2026
UBS (LUX) SECURITY EQUITY P DIS EUR 166,1100 1,62% Data31/03/2026
UBS (LUX) SECURITY EQUITY P DIS EUR HDG 177,2600 2,13% Data31/03/2026
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF 144,0000 0,52% Data31/03/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF 1.367,9900 0,63% Data31/03/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF 176,0800 0,63% Data31/03/2026
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF 997,6300 -0,40% Data30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF 119,8600 0,43% Data31/03/2026
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR 86,7600 1,56% Data31/03/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP $ 84,8400 2,08% Data31/03/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG 69,2800 2,11% Data31/03/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG 74,4900 2,08% Data31/03/2026