Società: CS Investment Funds 2

Fondo Valore Var % Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $ 224,6800 0,79% Data05/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $ 27,6100 0,80% Data05/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG 152,0800 0,79% Data05/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG 178,4400 0,79% Data05/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $ 163,5400 0,80% Data05/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR 155,6900 1,01% Data05/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG 165,3300 0,79% Data05/12/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP $ 1.249,8200 0,08% Data21/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP CHF HDG 1.019,5800 0,06% Data21/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY K-1-PF CAP EUR HDG 1.104,1000 0,07% Data21/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY N CAP EUR 117,1200 0,29% Data21/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP $ 124,7500 0,08% Data21/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP CHF HDG 101,8600 0,06% Data21/11/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY P CAP EUR HDG 108,4700 0,06% Data21/11/2025
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR 1.239,6801 -1,14% Data05/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $ 162,6000 -1,36% Data05/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $ 680,8700 -1,36% Data05/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG 114,2500 -1,36% Data05/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG 358,7600 -1,34% Data05/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR 117,4800 -1,14% Data05/12/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP $ HDG 184,0500 -0,05% Data05/12/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP CHF HDG 137,0800 -0,07% Data05/12/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP EUR 154,9600 -0,06% Data05/12/2025
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR 4.674,1499 0,27% Data05/12/2025
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR 2.963,8899 0,45% Data05/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG 160,4000 -0,16% Data05/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $ 33,2400 -0,18% Data05/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG 20,2100 -0,15% Data05/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $ 29,2929 -0,16% Data05/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG 161,7844 -0,16% Data05/12/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $ 249,3600 -0,45% Data05/12/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG 159,2900 -0,46% Data05/12/2025
UBS (LUX) SECURITY EQUITY N CAP $ 257,5000 -0,09% Data05/12/2025
UBS (LUX) SECURITY EQUITY P CAP $ 56,3600 -0,09% Data05/12/2025
UBS (LUX) SECURITY EQUITY P CAP CHF HDG 35,6600 -0,08% Data05/12/2025
UBS (LUX) SECURITY EQUITY P CAP EUR HDG 39,9400 -0,08% Data05/12/2025
UBS (LUX) SECURITY EQUITY P DIS $ 197,3700 -0,08% Data05/12/2025
UBS (LUX) SECURITY EQUITY P DIS EUR 187,4300 0,14% Data05/12/2025
UBS (LUX) SECURITY EQUITY P DIS EUR HDG 203,6500 -0,08% Data05/12/2025
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF 145,8900 0,19% Data05/12/2025
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF 1.389,8400 0,26% Data05/12/2025
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF 179,1200 0,26% Data05/12/2025
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF 997,6300 -0,40% Data30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF 121,0600 0,10% Data05/12/2025
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR 91,9200 -0,08% Data05/12/2025
UBS (LUX) THEMATIC OPPS EQUITY P CAP $ 90,5500 -0,30% Data05/12/2025
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG 75,0500 -0,29% Data05/12/2025
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG 80,1300 -0,29% Data05/12/2025