Società: CS Investment Funds 2

Fondo Valore Var % Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $ 224,0200 -1,71% Data30/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $ 27,5600 -1,71% Data30/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG 150,8900 -1,66% Data30/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG 177,6500 -1,68% Data30/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $ 163,2400 -1,70% Data30/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR 152,1600 -1,43% Data30/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG 164,5900 -1,68% Data30/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR 1.174,8500 -0,55% Data30/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $ 157,0400 -0,83% Data30/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $ 658,3200 -0,83% Data30/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG 109,9200 -0,81% Data30/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG 346,1800 -0,82% Data30/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR 111,2200 -0,55% Data30/01/2026
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR 4.718,3799 0,53% Data30/01/2026
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR 3.071,9900 0,01% Data30/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG 165,9000 -0,57% Data30/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $ 34,5300 -0,58% Data30/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG 20,8500 -0,57% Data30/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $ 30,4213 -0,57% Data30/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG 167,5159 -0,57% Data30/01/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $ 264,8100 -0,19% Data30/01/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG 168,5600 -0,20% Data30/01/2026
UBS (LUX) SECURITY EQUITY N CAP $ 249,9000 -0,77% Data30/01/2026
UBS (LUX) SECURITY EQUITY P CAP $ 54,7600 -0,78% Data30/01/2026
UBS (LUX) SECURITY EQUITY P CAP CHF HDG 34,4400 -0,78% Data30/01/2026
UBS (LUX) SECURITY EQUITY P CAP EUR HDG 38,7000 -0,77% Data30/01/2026
UBS (LUX) SECURITY EQUITY P DIS $ 191,7500 -0,77% Data30/01/2026
UBS (LUX) SECURITY EQUITY P DIS EUR 178,2900 -0,50% Data30/01/2026
UBS (LUX) SECURITY EQUITY P DIS EUR HDG 197,3100 -0,77% Data30/01/2026
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF 147,7600 -0,07% Data30/01/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF 1.415,8900 -0,10% Data30/01/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF 182,3700 -0,09% Data30/01/2026
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF 997,6300 -0,40% Data30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF 121,9800 -0,07% Data30/01/2026
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR 89,9400 -0,66% Data30/01/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP $ 90,5900 -0,93% Data30/01/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG 74,6200 -0,92% Data30/01/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG 79,9400 -0,93% Data30/01/2026