Società: CS Investment Funds 2

Fondo Valore Var % Data
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR 1.157,3900 -1,86% Data04/02/2026
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $ 144,1500 1,72% Data13/04/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $ 605,9700 1,73% Data13/04/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG 100,2000 1,71% Data13/04/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG 316,6100 1,70% Data13/04/2026
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR 103,9900 1,88% Data13/04/2026
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR 4.577,7900 0,04% Data13/04/2026
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR 2.901,6299 -0,50% Data13/04/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG 168,5900 0,66% Data13/04/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $ 35,3700 0,71% Data13/04/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG 21,1700 0,67% Data13/04/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $ 31,1659 0,71% Data13/04/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG 170,7103 0,68% Data13/04/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $ 284,5600 -0,88% Data13/04/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG 180,1800 -0,89% Data13/04/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY N CAP $ 220,0100 0,82% Data13/04/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P CAP $ 27,1400 0,85% Data13/04/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P CAP CHF HDG 147,2300 0,80% Data13/04/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P CAP EUR HDG 173,8600 0,82% Data13/04/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P DIS $ 160,7600 0,84% Data13/04/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P DIS EUR 152,2300 0,99% Data13/04/2026
UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P DIS EUR HDG 161,0800 0,81% Data13/04/2026
UBS (LUX) SECURITY EQUITY N CAP $ 229,2700 2,27% Data13/04/2026
UBS (LUX) SECURITY EQUITY P CAP $ 50,3800 2,27% Data13/04/2026
UBS (LUX) SECURITY EQUITY P CAP CHF HDG 31,4100 2,25% Data13/04/2026
UBS (LUX) SECURITY EQUITY P CAP EUR HDG 35,4100 2,22% Data13/04/2026
UBS (LUX) SECURITY EQUITY P DIS $ 176,4100 2,28% Data13/04/2026
UBS (LUX) SECURITY EQUITY P DIS EUR 166,6300 2,43% Data13/04/2026
UBS (LUX) SECURITY EQUITY P DIS EUR HDG 180,5700 2,24% Data13/04/2026
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF 147,9700 -0,27% Data13/04/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF 1.421,5601 -0,34% Data13/04/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF 182,9500 -0,35% Data13/04/2026
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF 997,6300 -0,40% Data30/08/2022
UBS (LUX) SYSTEMATIC INDEX YIELD CHF P CAP CHF 121,9700 -0,20% Data13/04/2026
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR 88,7800 1,06% Data13/04/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP $ 88,2700 0,91% Data13/04/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG 72,0200 0,88% Data13/04/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG 77,4500 0,90% Data13/04/2026