CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) P dist Fonds
|
43558975
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-7.30
|
-17.51
|
-28.60
|
568.8
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) Q acc Fonds
|
56929758
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-6.54
|
-15.65
|
-26.00
|
568.8
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (GBP hedged) Q acc Fonds
|
52188856
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-0.88
|
-4.96
|
-30.29
|
568.8
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (GBP hedged) QL acc Fonds
|
58679705
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-0.67
|
-4.75
|
-
|
568.8
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (JPY) I A1 acc Fonds
|
110354524
|
UBS Asset Management (Europe) S.A.
|
JPY
|
2.86
|
2.15
|
-
|
568.8
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I A1 acc Fonds
|
38312178
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.40
|
-0.23
|
-25.56
|
568.8
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I A2 acc Fonds
|
41329250
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.33
|
0.24
|
-
|
568.8
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I B acc Fonds
|
38312174
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.46
|
2.66
|
-21.90
|
568.8
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund IBH GBP Fonds
|
59412744
|
UBS Asset Management (Europe) S.A.
|
GBP
|
16.72
|
-31.71
|
-
|
568.8
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund K 1 acc Fonds
|
38312183
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.56
|
-0.47
|
-25.79
|
568.8
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund N acc Fonds
|
38312172
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.94
|
-4.57
|
-30.81
|
568.8
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund P acc Fonds
|
38311163
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.26
|
-2.54
|
-28.34
|
568.8
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund Q acc Fonds
|
38312204
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.44
|
-0.34
|
-25.73
|
568.8
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund QL acc Fonds
|
57527931
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.22
|
-0.12
|
-
|
568.8
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund seeding P acc Fonds
|
38312197
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.07
|
1.04
|
-23.91
|
568.8
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (CHF hedged) P acc Fonds
|
124234879
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.39
|
-
|
-
|
41.65
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q PF acc Fonds
|
124234877
|
UBS Asset Management (Europe) S.A.
|
CHF
|
18.88
|
-
|
-
|
41.65
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q acc Fonds
|
131840711
|
UBS Asset Management (Europe) S.A.
|
CHF
|
18.72
|
-
|
-
|
41.65
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (CHF hedged) QL acc Fonds
|
136536112
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
41.65
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (CHF hedged) seeding P acc Fonds
|
124234818
|
UBS Asset Management (Europe) S.A.
|
CHF
|
18.96
|
-
|
-
|
41.65
|