Società: CS Investment Funds 2

Fondo Valore Var % Data
CS (LUX) COPERNICUS ITALY EQUITY IBP EUR 1.164,2300 1,37% Data06/07/2022
CS (LUX) EDUTAINMENT EQUITY IBHP CHF 642,4900 0,50% Data15/05/2024
CS (LUX) SMALL CAP SWITZERLAND EQUITY B CHF 115,4300 0,60% Data03/04/2024
UBS (LUX) AI AND ROBOTICS EQUITY A $ 149,8500 1,38% Data20/12/2024
UBS (LUX) AI AND ROBOTICS EQUITY A EUR 159,8200 1,18% Data20/12/2024
UBS (LUX) AI AND ROBOTICS EQUITY AH EUR 155,2000 1,40% Data20/12/2024
UBS (LUX) AI AND ROBOTICS EQUITY B CAP $ 25,3000 1,40% Data20/12/2024
UBS (LUX) AI AND ROBOTICS EQUITY BH CHF 146,0600 1,39% Data20/12/2024
UBS (LUX) AI AND ROBOTICS EQUITY BH EUR 167,5100 1,39% Data20/12/2024
UBS (LUX) AI AND ROBOTICS EQUITY CB $ 207,2500 1,37% Data20/12/2024
UBS (LUX) CLIMATE SOLUTIONS EQUITY B $ 111,8200 0,38% Data20/12/2024
UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CAP SGD HD 73,9100 1,04% Data06/08/2024
UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF 95,9200 0,38% Data20/12/2024
UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR 99,8800 0,38% Data20/12/2024
UBS (LUX) CLIMATE SOLUTIONS EQUITY CB EUR 116,8700 0,19% Data20/12/2024
UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF 951,3700 0,38% Data20/12/2024
UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR 1.007,6200 0,38% Data20/12/2024
UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP $ 1.110,0200 0,38% Data20/12/2024
UBS (LUX) COMMODITYALLOCATION B CAP $ 73,2800 0,98% Data20/12/2024
UBS (LUX) COMMODITYALLOCATION BH CAP CHF 52,3200 0,98% Data20/12/2024
UBS (LUX) COMMODITYALLOCATION BH CAP EUR 56,9200 0,99% Data20/12/2024
UBS (LUX) DIGITAL HEALTH EQUITY A DIS EUR 117,3300 1,80% Data20/12/2024
UBS (LUX) DIGITAL HEALTH EQUITY B $ 607,0700 2,00% Data20/12/2024
UBS (LUX) DIGITAL HEALTH EQUITY BH CHF 106,7000 2,02% Data20/12/2024
UBS (LUX) DIGITAL HEALTH EQUITY BH EUR 327,8900 2,03% Data20/12/2024
UBS (LUX) DIGITAL HEALTH EQUITY CB $ 145,9500 2,00% Data20/12/2024
UBS (LUX) DIGITAL HEALTH EQUITY IA EUR 1.229,8500 1,81% Data20/12/2024
UBS (LUX) DIGITAL HEALTH EQUITY MB CAP $ 566,1900 2,00% Data20/12/2024
UBS (LUX) ENERGY EVOLUTION EQUITY B CAP $ 69,5000 0,72% Data20/12/2024
UBS (LUX) ENERGY EVOLUTION EQUITY BH CAP CHF 64,3300 0,74% Data20/12/2024
UBS (LUX) ENERGY EVOLUTION EQUITY BH CAP EUR 91,8600 0,73% Data20/12/2024
UBS (LUX) ENERGY EVOLUTION EQUITY EBP CAP $ 708,4400 0,73% Data20/12/2024
UBS (LUX) ENERGY EVOLUTION EQUITY SB CAP $ 709,2000 0,73% Data20/12/2024
UBS (LUX) ENERGY EVOLUTION EQUITY SBH CAP CHF 655,1600 0,73% Data20/12/2024
UBS (LUX) ENERGY EVOLUTION EQUITY SBH CAP EUR 677,9100 0,74% Data20/12/2024
UBS (LUX) ENERGY EVOLUTION EQUITY UBHP CAP CHF 65,3400 0,74% Data20/12/2024
UBS (LUX) ENERGY EVOLUTION EQUITY UBP CAP $ 70,6900 0,73% Data20/12/2024
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B CAP EUR 4.277,1099 0,09% Data20/12/2024
UBS (LUX) EUROPEAN SMALL&MID CAP EQ. L/S B CAP EUR 155,5500 -0,17% Data20/12/2024
UBS (LUX) EUROPEAN SMALL&MID CAP EQ. L/S BH CAP $ 180,9600 -0,17% Data20/12/2024
UBS (LUX) EUROPEAN SMALL&MID CAP EQ. L/S BH CAP CHF 140,9600 -0,17% Data20/12/2024
UBS (LUX) GERMANY SMALL&MID CAP EQUITY B CAP EUR 2.792,3401 0,15% Data20/12/2024
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A DIS $ 23,2197 0,54% Data20/12/2024
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH DIS EUR 131,7655 0,54% Data20/12/2024
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B CAP $ 26,3500 0,50% Data20/12/2024
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CAP CHF 16,8200 0,48% Data20/12/2024
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY CBH EUR 131,5000 0,54% Data20/12/2024
UBS (LUX) INFRASTRUCTURE EQUITY B $ 220,7100 0,99% Data20/12/2024
UBS (LUX) INFRASTRUCTURE EQUITY BH EUR 144,5900 1,01% Data20/12/2024
UBS (LUX) INFRASTRUCTURE EQUITY EBH CAP CHF 1.002,2900 1,00% Data20/12/2024