Società: CS Investment Funds 2

Fondo Valore Var % Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $ 205,2400 0,83% Data19/11/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $ 25,2100 0,80% Data19/11/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG 139,2200 0,81% Data19/11/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG 163,2800 0,82% Data19/11/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $ 149,3500 0,83% Data19/11/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR 143,4200 1,13% Data19/11/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG 151,2900 0,83% Data19/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP $ 1.258,2300 -0,04% Data19/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP CHF HDG 1.026,7700 -0,07% Data19/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP EUR HDG 1.111,7200 -0,06% Data19/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY N CAP EUR 117,4500 0,26% Data19/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP $ 125,6000 -0,04% Data19/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP CHF HDG 102,5800 -0,08% Data19/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP EUR HDG 109,2200 -0,06% Data19/11/2025
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR 1.191,9900 0,93% Data19/11/2025
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $ 155,0800 0,42% Data19/11/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $ 649,2000 0,42% Data19/11/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG 109,1200 0,40% Data19/11/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG 342,4200 0,42% Data19/11/2025
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR 112,9900 0,73% Data19/11/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY K-1 CAP $ 0
UBS (LUX) ENERGY SOLUTIONS EQUITY K-1 CAP EUR HDG 0
UBS (LUX) ENERGY SOLUTIONS EQUITY N CAP EUR 0
UBS (LUX) ENERGY SOLUTIONS EQUITY P CAP $ 96,6700 0,51% Data12/11/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY P CAP CHF HDG 85,2300 0,47% Data12/11/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY P CAP EUR HDG 124,2200 0,49% Data12/11/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP $ 998,0200 0,52% Data12/11/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP CHF HDG 876,1600 0,48% Data12/11/2025
UBS (LUX) ENERGY SOLUTIONS EQUITY SEED. P CAP EUR HDG 925,1700 0,50% Data12/11/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP $ HDG 181,1000 0,82% Data19/11/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP CHF HDG 135,1500 0,79% Data19/11/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP EUR 152,6400 0,81% Data19/11/2025
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR 4.515,7598 0,25% Data19/11/2025
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR 2.890,0501 0,51% Data19/11/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG 153,4400 0,08% Data19/11/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $ 31,7500 0,09% Data19/11/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG 19,3400 0,05% Data19/11/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $ 27,9667 0,08% Data19/11/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG 154,7152 0,08% Data19/11/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $ 246,8600 -0,29% Data19/11/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG 157,8600 -0,29% Data19/11/2025
UBS (LUX) SECURITY EQUITY N CAP $ 247,9300 -0,23% Data19/11/2025
UBS (LUX) SECURITY EQUITY P CAP $ 54,2300 -0,28% Data19/11/2025
UBS (LUX) SECURITY EQUITY P CAP CHF HDG 34,3900 -0,26% Data19/11/2025
UBS (LUX) SECURITY EQUITY P CAP EUR HDG 38,4900 -0,26% Data19/11/2025
UBS (LUX) SECURITY EQUITY P DIS $ 189,9700 -0,23% Data19/11/2025
UBS (LUX) SECURITY EQUITY P DIS EUR 181,9900 0,08% Data19/11/2025
UBS (LUX) SECURITY EQUITY P DIS EUR HDG 196,2800 -0,24% Data19/11/2025
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF 143,3900 0,08% Data19/11/2025
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF 1.356,5000 0,12% Data19/11/2025