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 $ 146,3000 -1,10% Data25/02/2025
UBS (LUX) AI AND ROBOTICS EQUITY A EUR 154,5500 -1,37% Data25/02/2025
UBS (LUX) AI AND ROBOTICS EQUITY AH EUR 151,1100 -1,10% Data25/02/2025
UBS (LUX) AI AND ROBOTICS EQUITY B CAP $ 24,7000 -1,08% Data25/02/2025
UBS (LUX) AI AND ROBOTICS EQUITY BH CHF 141,6000 -1,10% Data25/02/2025
UBS (LUX) AI AND ROBOTICS EQUITY BH EUR 163,1000 -1,10% Data25/02/2025
UBS (LUX) AI AND ROBOTICS EQUITY CB $ 202,0900 -1,10% Data25/02/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY B $ 113,4400 0,59% Data25/02/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CAP SGD HD 73,9100 1,04% Data06/08/2024
UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF 96,5100 0,57% Data25/02/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR 100,9700 0,58% Data25/02/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY CB EUR 117,2800 0,30% Data25/02/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF 958,9400 0,57% Data25/02/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR 1.020,5200 0,58% Data25/02/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP $ 1.128,1500 0,58% Data25/02/2025
UBS (LUX) COMMODITYALLOCATION B CAP $ 78,8700 -0,77% Data25/02/2025
UBS (LUX) COMMODITYALLOCATION BH CAP CHF 55,9900 -0,76% Data25/02/2025
UBS (LUX) COMMODITYALLOCATION BH CAP EUR 61,1500 -0,76% Data25/02/2025
UBS (LUX) DIGITAL HEALTH EQUITY A DIS EUR 119,9400 -2,03% Data25/02/2025
UBS (LUX) DIGITAL HEALTH EQUITY B $ 626,5300 -1,76% Data25/02/2025
UBS (LUX) DIGITAL HEALTH EQUITY BH CHF 109,3200 -1,75% Data25/02/2025
UBS (LUX) DIGITAL HEALTH EQUITY BH EUR 337,3000 -1,75% Data25/02/2025
UBS (LUX) DIGITAL HEALTH EQUITY CB $ 150,4300 -1,76% Data25/02/2025
UBS (LUX) DIGITAL HEALTH EQUITY IA EUR 1.258,8500 -2,03% Data25/02/2025
UBS (LUX) DIGITAL HEALTH EQUITY MB CAP $ 585,3400 -1,76% Data25/02/2025
UBS (LUX) ENERGY EVOLUTION EQUITY B CAP $ 69,6000 -0,94% Data25/02/2025
UBS (LUX) ENERGY EVOLUTION EQUITY BH CAP CHF 63,9200 -0,95% Data25/02/2025
UBS (LUX) ENERGY EVOLUTION EQUITY BH CAP EUR 91,7200 -0,93% Data25/02/2025
UBS (LUX) ENERGY EVOLUTION EQUITY CB CAP EUR
UBS (LUX) ENERGY EVOLUTION EQUITY EBP CAP $ 710,8300 -0,93% Data25/02/2025
UBS (LUX) ENERGY EVOLUTION EQUITY IB CAP $
UBS (LUX) ENERGY EVOLUTION EQUITY IBH CAP EUR
UBS (LUX) ENERGY EVOLUTION EQUITY SB CAP $ 711,9600 -0,93% Data25/02/2025
UBS (LUX) ENERGY EVOLUTION EQUITY SBH CAP CHF 652,2700 -0,93% Data25/02/2025
UBS (LUX) ENERGY EVOLUTION EQUITY SBH CAP EUR 678,0700 -0,93% Data25/02/2025
UBS (LUX) ENERGY EVOLUTION EQUITY UBHP CAP CHF 65,0300 -0,94% Data25/02/2025
UBS (LUX) ENERGY EVOLUTION EQUITY UBP CAP $ 70,9100 -0,92% Data25/02/2025
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B CAP EUR 4.651,6099 -0,26% Data25/02/2025
UBS (LUX) EUROPEAN SMALL&MID CAP EQ. L/S B CAP EUR 158,5600 -0,16% Data25/02/2025
UBS (LUX) EUROPEAN SMALL&MID CAP EQ. L/S BH CAP $ 184,9700 -0,16% Data25/02/2025
UBS (LUX) EUROPEAN SMALL&MID CAP EQ. L/S BH CAP CHF 142,9500 -0,17% Data25/02/2025
UBS (LUX) GERMANY SMALL&MID CAP EQUITY B CAP EUR 3.006,4199 -0,38% Data25/02/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A DIS $ 24,6358 0,14% Data25/02/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH DIS EUR 139,3150 0,15% Data25/02/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B CAP $ 27,9600 0,18% Data25/02/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CAP CHF 17,7100 0,17% Data25/02/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY CBH EUR 138,8600 0,14% Data25/02/2025