Società: CS Investment Funds 2

Fondo Valore Var % Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $ 231,1800 -0,07% Data16/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $ 28,4300 -0,07% Data16/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG 155,8100 -0,08% Data16/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG 183,3500 -0,07% Data16/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $ 168,4100 -0,07% Data16/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR 161,0700 -0,01% Data16/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG 169,8800 -0,07% Data16/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR 1.240,5900 -1,00% Data16/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $ 161,7100 -1,06% Data16/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $ 677,7300 -1,06% Data16/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG 113,1800 -1,08% Data16/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG 356,3500 -1,08% Data16/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR 117,4700 -1,00% Data16/01/2026
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR 4.730,9800 -1,91% Data19/01/2026
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR 3.100,3001 -1,74% Data19/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG 165,4300 -0,33% Data16/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $ 34,3900 -0,32% Data16/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG 20,8100 -0,29% Data16/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $ 30,2933 -0,34% Data16/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG 166,9969 -0,32% Data16/01/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $ 257,3500 0,66% Data16/01/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG 164,0500 0,66% Data16/01/2026
UBS (LUX) SECURITY EQUITY N CAP $ 259,3000 -0,69% Data16/01/2026
UBS (LUX) SECURITY EQUITY P CAP $ 56,8000 -0,70% Data16/01/2026
UBS (LUX) SECURITY EQUITY P CAP CHF HDG 35,7600 -0,69% Data16/01/2026
UBS (LUX) SECURITY EQUITY P CAP EUR HDG 40,1600 -0,69% Data16/01/2026
UBS (LUX) SECURITY EQUITY P DIS $ 198,9100 -0,69% Data16/01/2026
UBS (LUX) SECURITY EQUITY P DIS EUR 189,7600 -0,63% Data16/01/2026
UBS (LUX) SECURITY EQUITY P DIS EUR HDG 204,7600 -0,70% Data16/01/2026
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF 147,9400 -0,73% Data19/01/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF 1.418,7000 -0,97% Data19/01/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF 182,7500 -0,97% Data19/01/2026
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF 997,6300 -0,40% Data30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF 122,0700 -0,49% Data19/01/2026
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR 94,0200 -0,03% Data16/01/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP $ 92,2800 -0,09% Data16/01/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG 76,1100 -0,09% Data16/01/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG 81,4900 -0,09% Data16/01/2026