|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) K 1 dist Fonds
|
46408458
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.47
|
-0.08
|
-25.09
|
570.21
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) P dist Fonds
|
43558975
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.76
|
-2.14
|
-27.65
|
570.21
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) Q acc Fonds
|
56929758
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.62
|
0.07
|
-24.99
|
570.21
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (GBP hedged) Q acc Fonds
|
52188856
|
UBS Asset Management (Europe) S.A.
|
GBP
|
10.74
|
11.87
|
-30.73
|
570.21
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (GBP hedged) QL acc Fonds
|
58679705
|
UBS Asset Management (Europe) S.A.
|
GBP
|
10.96
|
12.13
|
-
|
570.21
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (JPY) I A1 acc Fonds
|
110354524
|
UBS Asset Management (Europe) S.A.
|
JPY
|
11.80
|
20.77
|
-
|
570.21
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I A1 acc Fonds
|
38312178
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.26
|
15.91
|
-26.05
|
570.21
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I A2 acc Fonds
|
41329250
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.32
|
16.44
|
-
|
570.21
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I B acc Fonds
|
38312174
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.21
|
19.25
|
-22.43
|
570.21
|
|
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
|
-
|
570.21
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund K 1 acc Fonds
|
38312183
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.06
|
15.61
|
-26.30
|
570.21
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund N acc Fonds
|
38312172
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.52
|
10.87
|
-31.28
|
570.21
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund P acc Fonds
|
38311163
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.29
|
13.21
|
-28.83
|
570.21
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund Q acc Fonds
|
38312204
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.21
|
15.78
|
-26.22
|
570.21
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund QL acc Fonds
|
57527931
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.44
|
16.05
|
-26.03
|
570.21
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund seeding P acc Fonds
|
38312197
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.61
|
17.36
|
-24.43
|
570.21
|
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (CHF hedged) P acc Fonds
|
124234879
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.60
|
-
|
-
|
42.98
|
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q PF acc Fonds
|
124234877
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.29
|
-
|
-
|
42.98
|
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q acc Fonds
|
131840711
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.11
|
-
|
-
|
42.98
|
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (CHF hedged) QL acc Fonds
|
136536112
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
42.98
|
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