|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund CB USD Fonds
|
38312172
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.56
|
-33.48
|
3.55
|
865.75
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund DB USD Fonds
|
38312174
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.40
|
-28.47
|
16.86
|
865.75
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund EB JPY Fonds
|
110354524
|
UBS Asset Management (Europe) S.A.
|
JPY
|
20.82
|
-7.60
|
-
|
865.75
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund EB USD Fonds
|
38312178
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.23
|
-30.56
|
11.26
|
865.75
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund EBH CHF Fonds
|
40995129
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.97
|
-39.14
|
-6.02
|
865.75
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund EBH EUR Fonds
|
38312180
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.68
|
-36.53
|
-1.59
|
865.75
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund IA EUR Fonds
|
46408458
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.98
|
-26.14
|
15.81
|
865.75
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund IB USD Fonds
|
38312183
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.18
|
-30.63
|
11.04
|
865.75
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund IBH EUR Fonds
|
38312185
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.63
|
-36.59
|
-1.77
|
865.75
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund IBH GBP Fonds
|
59412744
|
UBS Asset Management (Europe) S.A.
|
GBP
|
17.08
|
-34.33
|
-
|
865.75
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund MB USD Fonds
|
41329250
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.46
|
-30.14
|
-
|
865.75
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund SB USD Fonds
|
38312197
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.77
|
-29.59
|
13.85
|
865.75
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund UB EUR Fonds
|
56929758
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.97
|
-26.14
|
-
|
865.75
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund UB USD Fonds
|
38312204
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.18
|
-30.63
|
10.90
|
865.75
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund UBH CHF Fonds
|
38312206
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.92
|
-39.22
|
-6.33
|
865.75
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund UBH EUR Fonds
|
38312207
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.63
|
-36.60
|
-1.93
|
865.75
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund UBH GBP Fonds
|
52188856
|
UBS Asset Management (Europe) S.A.
|
GBP
|
17.07
|
-34.29
|
-
|
865.75
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund X1B USD Fonds
|
57527931
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.26
|
-30.58
|
-
|
865.75
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund X1BH CHF Fonds
|
57527933
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.98
|
-39.18
|
-
|
865.75
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund X1BH EUR Fonds
|
57527932
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.71
|
-36.55
|
-
|
865.75
|
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