CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund UBH CHF Fonds
|
38312206
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.47
|
-23.10
|
-10.88
|
846.08
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund UBH EUR Fonds
|
38312207
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.80
|
-19.49
|
-6.30
|
846.08
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund UBH GBP Fonds
|
52188856
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.37
|
-16.33
|
-
|
800.38
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund X1B USD Fonds
|
57527931
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.21
|
-11.74
|
-
|
800.38
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund X1BH CHF Fonds
|
57527933
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.58
|
-23.01
|
-
|
800.38
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund X1BH EUR Fonds
|
57527932
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.92
|
-19.40
|
-
|
800.38
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund X1BH GBP Fonds
|
58679705
|
UBS Asset Management (Europe) S.A.
|
GBP
|
4.49
|
-16.22
|
-
|
800.38
|
CS Investment Funds 2 - UBS (Lux) Energy Evolution Equity Fund B USD Fonds
|
124234869
|
UBS Asset Management (Europe) S.A.
|
USD
|
-2.92
|
-
|
-
|
50.45
|
CS Investment Funds 2 - UBS (Lux) Energy Evolution Equity Fund BH CHF Fonds
|
124234870
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-6.60
|
-
|
-
|
50.45
|
CS Investment Funds 2 - UBS (Lux) Energy Evolution Equity Fund BH EUR Fonds
|
124234871
|
UBS Asset Management (Europe) S.A.
|
EUR
|
27.33
|
-
|
-
|
50.45
|
CS Investment Funds 2 - UBS (Lux) Energy Evolution Equity Fund CB EUR Accumulated Fonds
|
131842515
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
50.45
|
CS Investment Funds 2 - UBS (Lux) Energy Evolution Equity Fund DB USD Accumulated Fonds
|
131840940
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
50.45
|
CS Investment Funds 2 - UBS (Lux) Energy Evolution Equity Fund EB USD Accumulated Fonds
|
131840943
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
50.45
|
CS Investment Funds 2 - UBS (Lux) Energy Evolution Equity Fund EBH EUR Accumulated Fonds
|
131840941
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
52.57
|
CS Investment Funds 2 - UBS (Lux) Energy Evolution Equity Fund EBP USD Fonds
|
124234841
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.86
|
-
|
-
|
50.45
|
CS Investment Funds 2 - UBS (Lux) Energy Evolution Equity Fund IB USD Accumulated Fonds
|
131840710
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
50.45
|
CS Investment Funds 2 - UBS (Lux) Energy Evolution Equity Fund IBH EUR Accumulated Fonds
|
131840709
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
52.57
|
CS Investment Funds 2 - UBS (Lux) Energy Evolution Equity Fund IBP USD Fonds
|
124234844
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.90
|
-
|
-
|
50.45
|
CS Investment Funds 2 - UBS (Lux) Energy Evolution Equity Fund SB USD Fonds
|
124234811
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.69
|
-
|
-
|
50.45
|
CS Investment Funds 2 - UBS (Lux) Energy Evolution Equity Fund SBH CHF Fonds
|
124234818
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-5.63
|
-
|
-
|
50.45
|