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Name Valor Fondsgesellschaft Währ. 1Y % 3Y % 5Y % Vol. (Mio.)
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) K 1 acc Fonds 37888685 UBS Asset Management (Europe) S.A. EUR 0.71 32.92 -2.40 888.58
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P acc Fonds 32800528 UBS Asset Management (Europe) S.A. EUR 0.01 30.15 -5.74 888.58
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist Fonds 36830090 UBS Asset Management (Europe) S.A. EUR 0.01 30.15 -5.73 888.58
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) Q acc Fonds 32800555 UBS Asset Management (Europe) S.A. EUR 0.87 32.87 -2.58 888.58
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) QL acc Fonds 136507349 UBS Asset Management (Europe) S.A. EUR 1.07 - - 888.58
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR) P dist Fonds 50584302 UBS Asset Management (Europe) S.A. EUR -8.44 26.17 11.21 888.58
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (SGD hedged) P acc Fonds 36447024 UBS Asset Management (Europe) S.A. SGD -0.30 30.76 -1.93 888.58
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (SGD hedged) QL acc Fonds 136506960 UBS Asset Management (Europe) S.A. SGD 0.74 - - 888.58
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund I A1 acc Fonds 27420462 UBS Asset Management (Europe) S.A. USD 3.45 43.10 10.97 888.58
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund I B acc Fonds 33005041 UBS Asset Management (Europe) S.A. USD 4.31 47.19 16.38 888.58
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K 1 acc Fonds 27419875 UBS Asset Management (Europe) S.A. USD 3.24 42.69 10.57 888.58
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K 1 dist Fonds 27418847 UBS Asset Management (Europe) S.A. USD 3.24 42.69 10.56 888.58
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund N acc Fonds 35224504 UBS Asset Management (Europe) S.A. USD 1.80 36.82 3.09 888.58
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P acc Fonds 30633552 UBS Asset Management (Europe) S.A. USD 2.53 39.70 6.76 888.58
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P dist Fonds 30633882 UBS Asset Management (Europe) S.A. USD 2.52 39.72 6.76 888.58
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund Q acc Fonds 30633883 UBS Asset Management (Europe) S.A. USD 3.40 42.60 10.30 888.58
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund Q dist Fonds 30633888 UBS Asset Management (Europe) S.A. USD 3.41 42.65 10.31 888.58
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund QL acc Fonds 136532303 UBS Asset Management (Europe) S.A. USD 3.58 - - 888.58
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund seeding P acc Fonds 32800564 UBS Asset Management (Europe) S.A. USD 3.55 43.98 12.24 888.58
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) I A1 acc Fonds 40995129 UBS Asset Management (Europe) S.A. CHF 0.18 -2.75 -50.86 565.46