Società: CS Investment Funds 2

Fondo Valore Var % Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $ 231,9500 0,05% Data27/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $ 28,5300 0,04% Data27/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG 156,0900 0,03% Data27/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG 183,8200 0,03% Data27/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $ 169,0000 0,05% Data27/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR 156,8000 -0,42% Data27/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG 170,3100 0,04% Data27/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR 1.202,7400 -1,03% Data27/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $ 161,5400 -0,57% Data27/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $ 677,1300 -0,56% Data27/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG 112,9900 -0,55% Data27/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG 355,9400 -0,55% Data27/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR 113,8600 -1,03% Data27/01/2026
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR 4.743,0098 0,09% Data27/01/2026
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR 3.113,4600 -0,29% Data27/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG 166,5000 0,79% Data27/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $ 34,6500 0,81% Data27/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG 20,9300 0,77% Data27/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $ 30,5260 0,81% Data27/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG 168,1155 0,80% Data27/01/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $ 264,6100 1,12% Data27/01/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG 168,4700 1,09% Data27/01/2026
UBS (LUX) SECURITY EQUITY N CAP $ 259,5000 Data27/01/2026
UBS (LUX) SECURITY EQUITY P CAP $ 56,8600 Data27/01/2026
UBS (LUX) SECURITY EQUITY P CAP CHF HDG 35,7300 -0,03% Data27/01/2026
UBS (LUX) SECURITY EQUITY P CAP EUR HDG 40,1600 -0,02% Data27/01/2026
UBS (LUX) SECURITY EQUITY P DIS $ 199,1000 Data27/01/2026
UBS (LUX) SECURITY EQUITY P DIS EUR 184,2600 -0,47% Data27/01/2026
UBS (LUX) SECURITY EQUITY P DIS EUR HDG 204,7800 -0,01% Data27/01/2026
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF 148,1000 0,35% Data27/01/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF 1.421,1100 0,47% Data27/01/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF 183,0400 0,47% Data27/01/2026
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF 997,6300 -0,40% Data30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF 122,1100 0,21% Data27/01/2026
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR 91,8800 -0,23% Data27/01/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP $ 92,9800 0,25% Data27/01/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG 76,5500 0,22% Data27/01/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG 82,0300 0,23% Data27/01/2026