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 $ 157,9000 1,18% Data22/01/2025
UBS (LUX) AI AND ROBOTICS EQUITY A EUR 168,0600 0,99% Data22/01/2025
UBS (LUX) AI AND ROBOTICS EQUITY AH EUR 163,3000 1,17% Data22/01/2025
UBS (LUX) AI AND ROBOTICS EQUITY B CAP $ 26,6600 1,18% Data22/01/2025
UBS (LUX) AI AND ROBOTICS EQUITY BH CHF 153,3800 1,17% Data22/01/2025
UBS (LUX) AI AND ROBOTICS EQUITY BH EUR 176,2500 1,17% Data22/01/2025
UBS (LUX) AI AND ROBOTICS EQUITY CB $ 218,2500 1,18% Data22/01/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY B $ 114,8600 -0,26% Data22/01/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CAP SGD HD 73,9100 1,04% Data06/08/2024
UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF 98,1000 -0,27% Data22/01/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR 102,3900 -0,26% Data22/01/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY CB EUR 119,7300 -0,44% Data22/01/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF 973,8100 -0,27% Data22/01/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR 1.033,8900 -0,26% Data22/01/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP $ 1.141,2300 -0,26% Data22/01/2025
UBS (LUX) COMMODITYALLOCATION B CAP $ 77,7600 0,14% Data22/01/2025
UBS (LUX) COMMODITYALLOCATION BH CAP CHF 55,4000 0,13% Data22/01/2025
UBS (LUX) COMMODITYALLOCATION BH CAP EUR 60,3700 0,13% Data22/01/2025
UBS (LUX) DIGITAL HEALTH EQUITY A DIS EUR 124,8400 2,18% Data22/01/2025
UBS (LUX) DIGITAL HEALTH EQUITY B $ 647,2100 2,36% Data22/01/2025
UBS (LUX) DIGITAL HEALTH EQUITY BH CHF 113,3900 2,37% Data22/01/2025
UBS (LUX) DIGITAL HEALTH EQUITY BH EUR 349,0300 2,35% Data22/01/2025
UBS (LUX) DIGITAL HEALTH EQUITY CB $ 155,5000 2,36% Data22/01/2025
UBS (LUX) DIGITAL HEALTH EQUITY IA EUR 1.309,3400 2,18% Data22/01/2025
UBS (LUX) DIGITAL HEALTH EQUITY MB CAP $ 604,1300 2,36% Data22/01/2025
UBS (LUX) ENERGY EVOLUTION EQUITY B CAP $ 71,1000 -0,99% Data22/01/2025
UBS (LUX) ENERGY EVOLUTION EQUITY BH CAP CHF 65,5400 -1,01% Data22/01/2025
UBS (LUX) ENERGY EVOLUTION EQUITY BH CAP EUR 93,8300 -1,00% Data22/01/2025
UBS (LUX) ENERGY EVOLUTION EQUITY EBP CAP $ 725,3600 -1,00% Data22/01/2025
UBS (LUX) ENERGY EVOLUTION EQUITY SB CAP $ 726,2700 -0,99% Data22/01/2025
UBS (LUX) ENERGY EVOLUTION EQUITY SBH CAP CHF 668,1400 -1,01% Data22/01/2025
UBS (LUX) ENERGY EVOLUTION EQUITY SBH CAP EUR 693,0700 -0,99% Data22/01/2025
UBS (LUX) ENERGY EVOLUTION EQUITY UBHP CAP CHF 66,6200 -1,03% Data22/01/2025
UBS (LUX) ENERGY EVOLUTION EQUITY UBP CAP $ 72,3700 -0,99% Data22/01/2025
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B CAP EUR 4.563,7202 0,72% Data22/01/2025
UBS (LUX) EUROPEAN SMALL&MID CAP EQ. L/S B CAP EUR 156,9900 0,24% Data22/01/2025
UBS (LUX) EUROPEAN SMALL&MID CAP EQ. L/S BH CAP $ 182,9000 0,25% Data22/01/2025
UBS (LUX) EUROPEAN SMALL&MID CAP EQ. L/S BH CAP CHF 141,8900 0,24% Data22/01/2025
UBS (LUX) GERMANY SMALL&MID CAP EQUITY B CAP EUR 2.835,1599 0,32% Data22/01/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A DIS $ 23,9032 0,10% Data22/01/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH DIS EUR 135,4460 0,13% Data22/01/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B CAP $ 27,1300 0,11% Data22/01/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CAP CHF 17,2500 0,12% Data22/01/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY CBH EUR 135,0800 0,12% Data22/01/2025
UBS (LUX) INFRASTRUCTURE EQUITY B $ 229,8600 -1,34% Data22/01/2025
UBS (LUX) INFRASTRUCTURE EQUITY BH EUR 150,4100 -1,34% Data22/01/2025
UBS (LUX) INFRASTRUCTURE EQUITY EBH CAP CHF 1.041,3600 -1,36% Data22/01/2025