Società: CS Investment Funds 2

Fondo Valore Var % Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $ 221,5700 0,03% Data23/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $ 27,2400 0,04% Data23/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG 149,7100 0,01% Data23/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG 175,8800 0,02% Data23/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $ 161,3300 0,02% Data23/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR 151,9400 -0,07% Data23/12/2025
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG 162,9500 0,02% Data23/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR 1.215,0800 -0,92% Data23/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $ 161,0000 -0,83% Data23/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $ 674,4000 -0,83% Data23/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG 112,9500 -0,84% Data23/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG 355,0900 -0,83% Data23/12/2025
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR 115,1100 -0,92% Data23/12/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP $ HDG 183,3300 0,38% Data15/12/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP CHF HDG 136,3800 0,37% Data15/12/2025
UBS (LUX) EUROP. SMALL&MID CAP EQ. L/S P-PF CAP EUR 154,2900 0,38% Data15/12/2025
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR 4.641,1401 -0,19% Data23/12/2025
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR 3.002,9800 -0,40% Data23/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG 163,6200 0,29% Data23/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $ 33,9600 0,30% Data23/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG 20,6000 0,29% Data23/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $ 29,9211 0,31% Data23/12/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG 165,0826 0,29% Data23/12/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $ 251,3800 0,60% Data23/12/2025
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG 160,4200 0,58% Data23/12/2025
UBS (LUX) SECURITY EQUITY N CAP $ 256,9500 -0,50% Data23/12/2025
UBS (LUX) SECURITY EQUITY P CAP $ 56,2600 -0,46% Data23/12/2025
UBS (LUX) SECURITY EQUITY P CAP CHF HDG 35,5100 -0,53% Data23/12/2025
UBS (LUX) SECURITY EQUITY P CAP EUR HDG 39,8300 -0,47% Data23/12/2025
UBS (LUX) SECURITY EQUITY P DIS $ 197,0200 -0,49% Data23/12/2025
UBS (LUX) SECURITY EQUITY P DIS EUR 185,0700 -0,60% Data23/12/2025
UBS (LUX) SECURITY EQUITY P DIS EUR HDG 203,0700 -0,50% Data23/12/2025
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF 145,6500 0,17% Data23/12/2025
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF 1.389,9600 0,25% Data23/12/2025
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF 179,1000 0,25% Data23/12/2025
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF 997,6300 -0,40% Data30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF 120,7200 0,10% Data23/12/2025
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR 90,3500 -0,30% Data23/12/2025
UBS (LUX) THEMATIC OPPS EQUITY P CAP $ 90,0100 -0,20% Data23/12/2025
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG 74,4400 -0,21% Data23/12/2025
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG 79,5800 -0,20% Data23/12/2025