Società: CS Investment Funds 2

Fondo Valore Var % Data
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR 1.157,3900 -1,86% Data04/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $ 149,2700 1,02% Data15/04/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $ 627,5300 1,02% Data15/04/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG 103,7000 1,01% Data15/04/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG 327,6600 1,01% Data15/04/2026
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR 106,9000 1,12% Data15/04/2026
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR 4.616,5200 -0,30% Data15/04/2026
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR 2.965,1499 1,45% Data15/04/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG 169,3600 -0,34% Data15/04/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $ 35,5400 -0,34% Data15/04/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG 21,2700 -0,33% Data15/04/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $ 31,3055 -0,33% Data15/04/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG 171,4945 -0,34% Data15/04/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $ 283,5600 -0,61% Data15/04/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG 179,5200 -0,60% Data15/04/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N CAP $ 223,8600 0,21% Data15/04/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P CAP $ 27,6200 0,22% Data15/04/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P CAP CHF HDG 149,7500 0,21% Data15/04/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P CAP EUR HDG 176,8500 0,21% Data15/04/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P DIS $ 163,5800 0,21% Data15/04/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P DIS EUR 153,7600 0,31% Data15/04/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P DIS EUR HDG 163,8500 0,21% Data15/04/2026
UBS (LUX) SECURITY EQUITY N CAP $ 233,4300 0,63% Data15/04/2026
UBS (LUX) SECURITY EQUITY P CAP $ 51,3000 0,63% Data15/04/2026
UBS (LUX) SECURITY EQUITY P CAP CHF HDG 31,9600 0,60% Data15/04/2026
UBS (LUX) SECURITY EQUITY P CAP EUR HDG 36,0400 0,61% Data15/04/2026
UBS (LUX) SECURITY EQUITY P DIS $ 179,6300 0,63% Data15/04/2026
UBS (LUX) SECURITY EQUITY P DIS EUR 168,4200 0,73% Data15/04/2026
UBS (LUX) SECURITY EQUITY P DIS EUR HDG 183,7800 0,62% Data15/04/2026
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF 149,3700 0,23% Data15/04/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF 1.439,7900 0,34% Data15/04/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF 185,2900 0,33% Data15/04/2026
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF 997,6300 -0,40% Data30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF 122,7600 0,15% Data15/04/2026
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR 89,8000 0,64% Data15/04/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP $ 89,9600 0,55% Data15/04/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG 73,3800 0,53% Data15/04/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG 78,9100 0,54% Data15/04/2026