CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund P acc Fonds
|
38311163
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.67
|
-14.80
|
-15.34
|
651.14
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund Q acc Fonds
|
38312204
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.93
|
-12.94
|
-12.36
|
651.14
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund QL acc Fonds
|
57527931
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.77
|
-12.81
|
-
|
651.14
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund seeding P acc Fonds
|
38312197
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.49
|
-11.68
|
-10.11
|
651.14
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (CHF hedged) P acc Fonds
|
124234879
|
UBS Asset Management (Europe) S.A.
|
USD
|
-7.17
|
-
|
-
|
43.49
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q PF acc Fonds
|
124234877
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-11.24
|
-
|
-
|
43.49
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (CHF hedged) Q acc Fonds
|
131840711
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
43.49
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (CHF hedged) QL acc Fonds
|
136536112
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
43.49
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (CHF hedged) seeding P acc Fonds
|
124234818
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-11.16
|
-
|
-
|
43.49
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR hedged) I A1 acc Fonds
|
131840941
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
43.49
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR hedged) K 1 acc Fonds
|
131840709
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
43.49
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR hedged) P acc Fonds
|
124234871
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.29
|
-
|
-
|
43.49
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR hedged) Q acc Fonds
|
131840332
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
43.49
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR hedged) QL acc Fonds
|
136536105
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
43.49
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR hedged) seeding P acc Fonds
|
124234824
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-9.38
|
-
|
-
|
43.49
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR) N acc Fonds
|
131842515
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
43.49
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund I A1 PF acc Fonds
|
124234841
|
UBS Asset Management (Europe) S.A.
|
USD
|
-7.08
|
-
|
-
|
43.49
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund I A1 acc Fonds
|
131840943
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
43.49
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund I B acc Fonds
|
131840940
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
43.49
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund K 1 acc Fonds
|
131840710
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
43.49
|