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 $ 126,7400 0,56% Data01/04/2025
UBS (LUX) AI AND ROBOTICS EQUITY A EUR 130,0200 0,49% Data01/04/2025
UBS (LUX) AI AND ROBOTICS EQUITY AH EUR 130,8400 0,56% Data01/04/2025
UBS (LUX) AI AND ROBOTICS EQUITY B CAP $ 21,4000 0,56% Data01/04/2025
UBS (LUX) AI AND ROBOTICS EQUITY BH CHF 122,2200 0,55% Data01/04/2025
UBS (LUX) AI AND ROBOTICS EQUITY BH EUR 141,2200 0,56% Data01/04/2025
UBS (LUX) AI AND ROBOTICS EQUITY CB $ 174,9500 0,56% Data01/04/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY B $ 108,5400 0,24% Data01/04/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CAP SGD HD 73,9100 1,04% Data06/08/2024
UBS (LUX) CLIMATE SOLUTIONS EQUITY BH CHF 91,9400 0,24% Data01/04/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY BH EUR 96,3900 0,24% Data01/04/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY CB EUR 108,9100 0,17% Data01/04/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP CHF 914,3700 0,24% Data01/04/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY IBHP EUR 975,1600 0,24% Data01/04/2025
UBS (LUX) CLIMATE SOLUTIONS EQUITY IBP $ 1.080,5100 0,24% Data01/04/2025
UBS (LUX) COMMODITYALLOCATION B CAP $ 80,3700 0,19% Data01/04/2025
UBS (LUX) COMMODITYALLOCATION BH CAP CHF 56,8000 0,18% Data01/04/2025
UBS (LUX) COMMODITYALLOCATION BH CAP EUR 62,1600 0,19% Data01/04/2025
UBS (LUX) DIGITAL HEALTH EQUITY A DIS EUR 101,8900 -1,32% Data01/04/2025
UBS (LUX) DIGITAL HEALTH EQUITY B $ 548,0500 -1,25% Data01/04/2025
UBS (LUX) DIGITAL HEALTH EQUITY BH CHF 95,2600 -1,25% Data01/04/2025
UBS (LUX) DIGITAL HEALTH EQUITY BH EUR 294,6500 -1,25% Data01/04/2025
UBS (LUX) DIGITAL HEALTH EQUITY CB $ 131,5000 -1,25% Data01/04/2025
UBS (LUX) DIGITAL HEALTH EQUITY IA EUR 1.070,0501 -1,32% Data01/04/2025
UBS (LUX) DIGITAL HEALTH EQUITY MB CAP $ 512,4800 -1,24% Data01/04/2025
UBS (LUX) ENERGY EVOLUTION EQUITY B CAP $ 66,5800 0,24% Data01/04/2025
UBS (LUX) ENERGY EVOLUTION EQUITY BH CAP CHF 60,8500 0,23% Data01/04/2025
UBS (LUX) ENERGY EVOLUTION EQUITY BH CAP EUR 87,4400 0,23% Data01/04/2025
UBS (LUX) ENERGY EVOLUTION EQUITY CB CAP EUR
UBS (LUX) ENERGY EVOLUTION EQUITY EBP CAP $ 680,5700 0,24% Data01/04/2025
UBS (LUX) ENERGY EVOLUTION EQUITY IB CAP $
UBS (LUX) ENERGY EVOLUTION EQUITY IBH CAP EUR
UBS (LUX) ENERGY EVOLUTION EQUITY SB CAP $ 681,8000 0,24% Data01/04/2025
UBS (LUX) ENERGY EVOLUTION EQUITY SBH CAP CHF 621,4600 0,23% Data01/04/2025
UBS (LUX) ENERGY EVOLUTION EQUITY SBH CAP EUR 647,1900 0,24% Data01/04/2025
UBS (LUX) ENERGY EVOLUTION EQUITY UBHP CAP CHF 61,9600 0,24% Data01/04/2025
UBS (LUX) ENERGY EVOLUTION EQUITY UBP CAP $ 67,8700 0,24% Data01/04/2025
UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY B CAP EUR 4.408,9902 1,28% Data01/04/2025
UBS (LUX) EUROPEAN SMALL&MID CAP EQ. L/S B CAP EUR 153,3700 0,23% Data01/04/2025
UBS (LUX) EUROPEAN SMALL&MID CAP EQ. L/S BH CAP $ 179,1600 0,23% Data01/04/2025
UBS (LUX) EUROPEAN SMALL&MID CAP EQ. L/S BH CAP CHF 137,9000 0,23% Data01/04/2025
UBS (LUX) GERMANY SMALL&MID CAP EQUITY B CAP EUR 2.940,3001 0,92% Data01/04/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY A DIS $ 24,2237 0,19% Data01/04/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY AH DIS EUR 136,6941 0,20% Data01/04/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY B CAP $ 27,5000 0,22% Data01/04/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY BH CAP CHF 17,3400 0,23% Data01/04/2025
UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY CBH EUR 136,1500 0,20% Data01/04/2025