|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) K 1 dist Fonds
|
46408458
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.71
|
0.81
|
-27.23
|
570.21
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) P dist Fonds
|
43558975
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.99
|
-1.29
|
-29.73
|
570.21
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) Q acc Fonds
|
56929758
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.86
|
0.96
|
-27.14
|
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
|
8.94
|
15.35
|
-32.85
|
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
|
9.14
|
15.61
|
-
|
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
|
10.32
|
21.56
|
-
|
570.21
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I A1 acc Fonds
|
38312178
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.67
|
20.04
|
-28.18
|
570.21
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I A2 acc Fonds
|
41329250
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.73
|
20.59
|
-
|
570.21
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I B acc Fonds
|
38312174
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.61
|
23.50
|
-24.65
|
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
|
9.25
|
19.49
|
-28.56
|
570.21
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund N acc Fonds
|
38312172
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.74
|
14.57
|
-33.38
|
570.21
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund P acc Fonds
|
38311163
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.49
|
17.01
|
-31.01
|
570.21
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund Q acc Fonds
|
38312204
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.41
|
19.66
|
-28.48
|
570.21
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund QL acc Fonds
|
57527931
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.64
|
19.95
|
-28.28
|
570.21
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund seeding P acc Fonds
|
38312197
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.80
|
21.30
|
-26.75
|
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
|
20.07
|
-
|
-
|
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
|
13.82
|
-
|
-
|
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
|
13.63
|
-
|
-
|
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
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.
