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 $ 147,9100 -0,01% Data20/11/2024
UBS (LUX) AI AND ROBOTICS EQUITY A EUR 155,9200 0,61% Data20/11/2024
UBS (LUX) AI AND ROBOTICS EQUITY AH EUR 153,3100 -0,01% Data20/11/2024
UBS (LUX) AI AND ROBOTICS EQUITY B CAP $ 24,9700 Data20/11/2024
UBS (LUX) AI AND ROBOTICS EQUITY BH CHF 144,6500 -0,02% Data20/11/2024
UBS (LUX) AI AND ROBOTICS EQUITY BH EUR 165,4700 -0,01% Data20/11/2024
UBS (LUX) AI AND ROBOTICS EQUITY CB $ 204,6900 -0,02% Data20/11/2024
UBS (LUX) CLIMATE SOLUTIONS EQUITY B $ 115,6600 -0,34% Data20/11/2024
UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CAP SGD HD 73,9100 1,04% Data06/08/2024
UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF 99,6200 -0,36% Data20/11/2024
UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR 103,4800 -0,35% Data20/11/2024
UBS (LUX) CLIMATE SOLUTIONS EQUITY CB EUR 119,5400 0,29% Data20/11/2024
UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF 987,2500 -0,36% Data20/11/2024
UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR 1.043,0800 -0,35% Data20/11/2024
UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP $ 1.147,1700 -0,33% Data20/11/2024
UBS (LUX) COMMODITYALLOCATION B CAP $ 73,8700 0,50% Data20/11/2024
UBS (LUX) COMMODITYALLOCATION BH CAP CHF 52,9300 0,51% Data20/11/2024
UBS (LUX) COMMODITYALLOCATION BH CAP EUR 57,4600 0,51% Data20/11/2024
UBS (LUX) DIGITAL HEALTH EQUITY A DIS EUR 114,7800 0,46% Data20/11/2024
UBS (LUX) DIGITAL HEALTH EQUITY B $ 600,8500 -0,17% Data20/11/2024
UBS (LUX) DIGITAL HEALTH EQUITY BH CHF 106,0600 -0,18% Data20/11/2024
UBS (LUX) DIGITAL HEALTH EQUITY BH EUR 324,9900 -0,17% Data20/11/2024
UBS (LUX) DIGITAL HEALTH EQUITY CB $ 144,5400 -0,17% Data20/11/2024
UBS (LUX) DIGITAL HEALTH EQUITY IA EUR 1.202,4399 0,46% Data20/11/2024
UBS (LUX) DIGITAL HEALTH EQUITY MB CAP $ 559,9600 -0,17% Data20/11/2024
UBS (LUX) ENERGY EVOLUTION EQUITY B CAP $ 74,3300 -0,32% Data20/11/2024
UBS (LUX) ENERGY EVOLUTION EQUITY BH CAP CHF 69,1000 -0,35% Data20/11/2024
UBS (LUX) ENERGY EVOLUTION EQUITY BH CAP EUR 98,4200 -0,33% Data20/11/2024
UBS (LUX) ENERGY EVOLUTION EQUITY EBP CAP $ 756,9500 -0,32% Data20/11/2024
UBS (LUX) ENERGY EVOLUTION EQUITY SB CAP $ 757,5900 -0,32% Data20/11/2024
UBS (LUX) ENERGY EVOLUTION EQUITY SBH CAP CHF 703,1900 -0,34% Data20/11/2024
UBS (LUX) ENERGY EVOLUTION EQUITY SBH CAP EUR 725,6200 -0,33% Data20/11/2024
UBS (LUX) ENERGY EVOLUTION EQUITY UBHP CAP CHF 70,1300 -0,34% Data20/11/2024
UBS (LUX) ENERGY EVOLUTION EQUITY UBP CAP $ 75,5400 -0,32% Data20/11/2024
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B CAP EUR 4.160,1802 -0,29% Data20/11/2024
UBS (LUX) EUROPEAN SMALL&MID CAP EQ. L/S B CAP EUR 157,4700 0,03% Data20/11/2024
UBS (LUX) EUROPEAN SMALL&MID CAP EQ. L/S BH CAP $ 182,9700 0,04% Data20/11/2024
UBS (LUX) EUROPEAN SMALL&MID CAP EQ. L/S BH CAP CHF 143,0400 0,03% Data20/11/2024
UBS (LUX) GERMANY SMALL&MID CAP EQUITY B CAP EUR 2.854,8601 -0,72% Data20/11/2024
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A DIS $ 23,2309 -0,39% Data20/11/2024
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH DIS EUR 132,0109 -0,39% Data20/11/2024
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B CAP $ 26,3700 -0,38% Data20/11/2024
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CAP CHF 16,8900 -0,41% Data20/11/2024
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY CBH EUR 131,8100 -0,39% Data20/11/2024
UBS (LUX) INFRASTRUCTURE EQUITY B $ 232,9400 -0,04% Data20/11/2024
UBS (LUX) INFRASTRUCTURE EQUITY BH EUR 152,9000 -0,04% Data20/11/2024
UBS (LUX) INFRASTRUCTURE EQUITY EBH CAP CHF 1.061,5300 -0,04% Data20/11/2024