CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund P acc Fonds
|
38311163
|
UBS Asset Management (Europe) S.A.
|
USD
|
-5.95
|
-5.50
|
-26.52
|
577.94
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund Q acc Fonds
|
38312204
|
UBS Asset Management (Europe) S.A.
|
USD
|
-5.20
|
-3.40
|
-23.88
|
577.94
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund QL acc Fonds
|
57527931
|
UBS Asset Management (Europe) S.A.
|
USD
|
-5.03
|
-3.22
|
-
|
577.94
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund seeding P acc Fonds
|
38312197
|
UBS Asset Management (Europe) S.A.
|
USD
|
-4.82
|
-2.03
|
-21.98
|
577.94
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (CHF hedged) P acc Fonds
|
124234879
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.25
|
-
|
-
|
40.55
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q PF acc Fonds
|
124234877
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.22
|
-
|
-
|
40.55
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q acc Fonds
|
131840711
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
40.55
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (CHF hedged) QL acc Fonds
|
136536112
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
40.55
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (CHF hedged) seeding P acc Fonds
|
124234818
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.30
|
-
|
-
|
40.55
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR hedged) I A1 acc Fonds
|
131840941
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
40.55
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR hedged) K 1 acc Fonds
|
131840709
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
40.55
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR hedged) P acc Fonds
|
124234871
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.40
|
-
|
-
|
40.55
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR hedged) Q acc Fonds
|
131840332
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
40.55
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR hedged) QL acc Fonds
|
136536105
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
40.55
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR hedged) seeding P acc Fonds
|
124234824
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.54
|
-
|
-
|
40.55
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR) N acc Fonds
|
131842515
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
40.55
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund I A1 PF acc Fonds
|
124234841
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.41
|
-
|
-
|
40.55
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund I A1 acc Fonds
|
131840943
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
40.55
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund I B acc Fonds
|
131840940
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
40.55
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund K 1 acc Fonds
|
131840710
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
40.55
|