Società: CS Investment Funds 2

Fondo Valore Var % Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $ 209,4700 0,38% Data23/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $ 25,8200 0,39% Data23/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG 140,3500 0,36% Data23/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG 165,6900 0,38% Data23/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $ 152,9300 0,39% Data23/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR 146,3900 0,04% Data23/03/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG 153,5100 0,38% Data23/03/2026
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR 1.157,3900 -1,86% Data04/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $ 140,9200 0,46% Data23/03/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $ 591,9000 0,47% Data23/03/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG 98,1300 0,44% Data23/03/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG 309,8200 0,46% Data23/03/2026
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR 102,6800 0,12% Data23/03/2026
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR 4.309,2100 0,59% Data23/03/2026
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR 2.766,7600 1,37% Data23/03/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG 159,3400 0,63% Data23/03/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $ 33,3600 0,63% Data23/03/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG 20,0000 0,60% Data23/03/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $ 29,3976 0,68% Data23/03/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG 161,2078 0,63% Data23/03/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $ 272,8100 0,68% Data23/03/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG 172,9600 0,67% Data23/03/2026
UBS (LUX) SECURITY EQUITY N CAP $ 229,4400 1,12% Data23/03/2026
UBS (LUX) SECURITY EQUITY P CAP $ 50,3800 1,14% Data23/03/2026
UBS (LUX) SECURITY EQUITY P CAP CHF HDG 31,4800 1,09% Data23/03/2026
UBS (LUX) SECURITY EQUITY P CAP EUR HDG 35,4700 1,14% Data23/03/2026
UBS (LUX) SECURITY EQUITY P DIS $ 176,4000 1,14% Data23/03/2026
UBS (LUX) SECURITY EQUITY P DIS EUR 168,4300 0,78% Data23/03/2026
UBS (LUX) SECURITY EQUITY P DIS EUR HDG 180,8500 1,13% Data23/03/2026
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF 143,3100 0,16% Data23/03/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF 1.360,0601 -0,05% Data23/03/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF 175,0700 -0,06% Data23/03/2026
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF 997,6300 -0,40% Data30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF 119,3400 0,14% Data23/03/2026
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR 87,5400 0,61% Data23/03/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP $ 86,0400 0,97% Data23/03/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG 70,3500 0,93% Data23/03/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG 75,6000 0,96% Data23/03/2026