Società: CS Investment Funds 2

Fondo Valore Var % Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $ 225,7600 0,48% Data08/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $ 27,7400 0,47% Data08/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG 152,7800 0,46% Data08/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG 179,2900 0,48% Data08/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $ 164,3400 0,49% Data08/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR 156,7600 0,69% Data08/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG 166,1100 0,47% Data08/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR 1.249,7100 0,81% Data08/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $ 163,5700 0,60% Data08/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $ 684,9800 0,60% Data08/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG 114,9000 0,57% Data08/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG 360,8500 0,58% Data08/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR 118,4200 0,80% Data08/12/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP $ HDG 183,2000 -0,46% Data08/12/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP CHF HDG 136,4100 -0,49% Data08/12/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP EUR 154,2300 -0,47% Data08/12/2025
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR 4.646,0098 -0,60% Data08/12/2025
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR 2.953,8201 -0,34% Data08/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG 160,2500 -0,09% Data08/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $ 33,2200 -0,06% Data08/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG 20,1900 -0,10% Data08/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $ 29,2696 -0,08% Data08/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG 161,6460 -0,09% Data08/12/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $ 249,1300 -0,09% Data08/12/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG 159,1200 -0,11% Data08/12/2025
UBS (LUX) SECURITY EQUITY N CAP $ 255,4600 -0,79% Data08/12/2025
UBS (LUX) SECURITY EQUITY P CAP $ 55,9200 -0,78% Data08/12/2025
UBS (LUX) SECURITY EQUITY P CAP CHF HDG 35,3600 -0,84% Data08/12/2025
UBS (LUX) SECURITY EQUITY P CAP EUR HDG 39,6200 -0,80% Data08/12/2025
UBS (LUX) SECURITY EQUITY P DIS $ 195,8200 -0,79% Data08/12/2025
UBS (LUX) SECURITY EQUITY P DIS EUR 186,3200 -0,59% Data08/12/2025
UBS (LUX) SECURITY EQUITY P DIS EUR HDG 202,0100 -0,81% Data08/12/2025
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF 145,6300 -0,18% Data08/12/2025
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF 1.388,2900 -0,11% Data08/12/2025
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF 178,9200 -0,11% Data08/12/2025
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF 997,6300 -0,40% Data30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF 120,7900 -0,22% Data08/12/2025
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR 91,8600 -0,07% Data08/12/2025
UBS (LUX) THEMATIC OPPS EQUITY P CAP $ 90,3300 -0,24% Data08/12/2025
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG 74,8300 -0,29% Data08/12/2025
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG 79,9100 -0,27% Data08/12/2025