Società: CS Investment Funds 2

Fondo Valore Var % Data
UBS (LUX) AI AND ROBOTICS EQUITY N CAP $ 230,5400 -0,53% Data23/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP $ 28,3600 -0,53% Data23/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP CHF HDG 155,2600 -0,54% Data23/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P CAP EUR HDG 182,7800 -0,53% Data23/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS $ 167,9600 -0,53% Data23/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR 158,4200 -0,73% Data23/01/2026
UBS (LUX) AI AND ROBOTICS EQUITY P DIS EUR HDG 169,3400 -0,54% Data23/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY K-1 DIS EUR 1.226,2700 -2,12% Data23/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY N CAP $ 162,0400 -1,92% Data23/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP $ 679,2000 -1,92% Data23/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP CHF HDG 113,3500 -1,92% Data23/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P CAP EUR HDG 357,0500 -1,92% Data23/01/2026
UBS (LUX) DIGITAL HEALTH EQUITY P DIS EUR 116,1000 -2,12% Data23/01/2026
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY P CAP EUR 4.748,9600 -0,57% Data23/01/2026
UBS (LUX) GERMANY SMALL AND MID CAP EQUITY P CAP EUR 3.117,1599 0,27% Data23/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY N CAP EUR HDG 164,1600 -0,38% Data23/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP $ 34,1400 -0,38% Data23/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P CAP CHF HDG 20,6400 -0,39% Data23/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS $ 30,0839 -0,35% Data23/01/2026
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P DIS EUR HDG 165,7284 -0,38% Data23/01/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP $ 258,7200 0,20% Data23/01/2026
UBS (LUX) INFRASTRUCTURE EQUITY P CAP EUR HDG 164,8300 0,19% Data23/01/2026
UBS (LUX) SECURITY EQUITY N CAP $ 256,2700 -0,56% Data23/01/2026
UBS (LUX) SECURITY EQUITY P CAP $ 56,1500 -0,55% Data23/01/2026
UBS (LUX) SECURITY EQUITY P CAP CHF HDG 35,3200 -0,56% Data23/01/2026
UBS (LUX) SECURITY EQUITY P CAP EUR HDG 39,6800 -0,58% Data23/01/2026
UBS (LUX) SECURITY EQUITY P DIS $ 196,6200 -0,56% Data23/01/2026
UBS (LUX) SECURITY EQUITY P DIS EUR 184,9700 -0,76% Data23/01/2026
UBS (LUX) SECURITY EQUITY P DIS EUR HDG 202,3500 -0,56% Data23/01/2026
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P CAP CHF 147,9800 -0,11% Data23/01/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1 CAP CHF 1.419,4200 -0,14% Data23/01/2026
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P CAP CHF 182,8300 -0,15% Data23/01/2026
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 -0,07% Data23/01/2026
UBS (LUX) THEMATIC OPPS EQUITY N CAP EUR 92,3600 -0,71% Data23/01/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP $ 91,9300 -0,50% Data23/01/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP CHF HDG 75,7600 -0,53% Data23/01/2026
UBS (LUX) THEMATIC OPPS EQUITY P CAP EUR HDG 81,1500 -0,51% Data23/01/2026