Società: CS Investment Funds 2

Fondo	Valore	Var %	Data
UBS (LUX) INFRASTRUCTURE EQUITY B $	236,9000	0,39%	31/03/2025
UBS (LUX) INFRASTRUCTURE EQUITY BH EUR	154,4300	0,37%	31/03/2025
UBS (LUX) INFRASTRUCTURE EQUITY EBH CAP CHF	1.066,4700	0,36%	31/03/2025
UBS (LUX) INFRASTRUCTURE EQUITY UBH CAP CHF	106,0300	0,37%	31/03/2025
UBS (LUX) SECURITY EQUITY A $	170,2500	-0,61%	31/03/2025
UBS (LUX) SECURITY EQUITY A EUR	174,3300	-0,42%	31/03/2025
UBS (LUX) SECURITY EQUITY AH DIS EUR	179,3700	-0,64%	31/03/2025
UBS (LUX) SECURITY EQUITY B CAP $	48,6200	-0,61%	31/03/2025
UBS (LUX) SECURITY EQUITY BH CAP CHF	31,9100	-0,68%	31/03/2025
UBS (LUX) SECURITY EQUITY BH CAP EUR	35,1800	-0,62%	31/03/2025
UBS (LUX) SECURITY EQUITY CB $	223,1800	-0,61%	31/03/2025
UBS (LUX) SYSTEMATIC INDEX BALANCED CHF B CAP CHF	136,7700	-0,73%	31/03/2025
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF B CHF	163,9000	-1,10%	31/03/2025
UBS (LUX) SYSTEMATIC INDEX GROWTH CHF IB CHF	1.268,2800	-1,09%	31/03/2025
UBS (LUX) SYSTEMATIC INDEX YIELD CHF B CHF	116,3200	-0,41%	31/03/2025
UBS (LUX) SYSTEMATIC INDEX YIELD CHF IB CHF	997,6300	-0,40%	30/08/2022
UBS (LUX) THEMATIC OPPORTUNITIES EQ. B CAP $	73,8600	-1,20%	31/03/2025
UBS (LUX) THEMATIC OPPORTUNITIES EQ. BH CAP EUR	66,7600	-1,23%	31/03/2025
UBS (LUX) THEMATIC OPPORTUNITIES EQ. BH CP CHF	63,5400	-1,26%	31/03/2025
UBS (LUX) THEMATIC OPPORTUNITIES EQ. CB CAP EUR	81,2400	-1,01%	31/03/2025

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