Società: CS Investment Funds 2

Fondo Valore Var % Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $ 231,8400 0,56% Data26/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $ 28,5200 0,56% Data26/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG 156,0500 0,51% Data26/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG 183,7600 0,54% Data26/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $ 168,9200 0,57% Data26/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR 157,4600 -0,61% Data26/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG 170,2500 0,54% Data26/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR 1.215,2100 -0,90% Data26/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $ 162,4600 0,26% Data26/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $ 680,9600 0,26% Data26/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG 113,6200 0,24% Data26/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG 357,9200 0,24% Data26/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR 115,0400 -0,91% Data26/01/2026
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR 4.738,8901 -0,21% Data26/01/2026
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR 3.122,3999 0,17% Data26/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG 165,2000 0,63% Data26/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $ 34,3700 0,67% Data26/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG 20,7700 0,63% Data26/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $ 30,2817 0,66% Data26/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG 166,7893 0,64% Data26/01/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $ 261,6900 1,15% Data26/01/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG 166,6600 1,11% Data26/01/2026
UBS (LUX) SECURITY EQUITY N CAP $ 259,5000 1,26% Data26/01/2026
UBS (LUX) SECURITY EQUITY P CAP $ 56,8600 1,26% Data26/01/2026
UBS (LUX) SECURITY EQUITY P CAP CHF HDG 35,7400 1,19% Data26/01/2026
UBS (LUX) SECURITY EQUITY P CAP EUR HDG 40,1700 1,23% Data26/01/2026
UBS (LUX) SECURITY EQUITY P DIS $ 199,1000 1,26% Data26/01/2026
UBS (LUX) SECURITY EQUITY P DIS EUR 185,1300 0,09% Data26/01/2026
UBS (LUX) SECURITY EQUITY P DIS EUR HDG 204,8100 1,22% Data26/01/2026
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF 147,5900 -0,26% Data26/01/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF 1.414,4100 -0,35% Data26/01/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF 182,1800 -0,36% Data26/01/2026
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF 997,6300 -0,40% Data30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF 121,8500 -0,18% Data26/01/2026
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR 92,0900 -0,29% Data26/01/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP $ 92,7500 0,89% Data26/01/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG 76,3800 0,82% Data26/01/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG 81,8400 0,85% Data26/01/2026