CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund X1BH GBP Fonds
|
58679705
|
UBS Asset Management (Europe) S.A.
|
GBP
|
17.16
|
-34.23
|
-
|
865.75
|
CS Investment Funds 2 - UBS (Lux) Energy Evolution Equity Fund B USD Fonds
|
124234869
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.66
|
-
|
-
|
63.05
|
CS Investment Funds 2 - UBS (Lux) Energy Evolution Equity Fund BH CHF Fonds
|
124234870
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.30
|
-
|
-
|
63.05
|
CS Investment Funds 2 - UBS (Lux) Energy Evolution Equity Fund BH EUR Fonds
|
124234871
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
63.05
|
CS Investment Funds 2 - UBS (Lux) Energy Evolution Equity Fund CB EUR Accumulated Fonds
|
131842515
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
63.05
|
CS Investment Funds 2 - UBS (Lux) Energy Evolution Equity Fund DB USD Accumulated Fonds
|
131840940
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
63.05
|
CS Investment Funds 2 - UBS (Lux) Energy Evolution Equity Fund EB USD Accumulated Fonds
|
131840943
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
63.05
|
CS Investment Funds 2 - UBS (Lux) Energy Evolution Equity Fund EBH EUR Accumulated Fonds
|
131840941
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
63.05
|
CS Investment Funds 2 - UBS (Lux) Energy Evolution Equity Fund EBP USD Fonds
|
124234841
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.77
|
-
|
-
|
63.05
|
CS Investment Funds 2 - UBS (Lux) Energy Evolution Equity Fund IB USD Accumulated Fonds
|
131840710
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
63.05
|
CS Investment Funds 2 - UBS (Lux) Energy Evolution Equity Fund IBH EUR Accumulated Fonds
|
131840709
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
63.05
|
CS Investment Funds 2 - UBS (Lux) Energy Evolution Equity Fund IBP USD Fonds
|
124234844
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.73
|
-
|
-
|
63.05
|
CS Investment Funds 2 - UBS (Lux) Energy Evolution Equity Fund SB USD Fonds
|
124234811
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.90
|
-
|
-
|
63.05
|
CS Investment Funds 2 - UBS (Lux) Energy Evolution Equity Fund SBH CHF Fonds
|
124234818
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.73
|
-
|
-
|
63.05
|
CS Investment Funds 2 - UBS (Lux) Energy Evolution Equity Fund SBH EUR Fonds
|
124234824
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.63
|
-
|
-
|
63.05
|
CS Investment Funds 2 - UBS (Lux) Energy Evolution Equity Fund UB USD Accumulated Fonds
|
131840340
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
63.05
|
CS Investment Funds 2 - UBS (Lux) Energy Evolution Equity Fund UBH CHF Accumulated Fonds
|
131840711
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
63.05
|
CS Investment Funds 2 - UBS (Lux) Energy Evolution Equity Fund UBH EUR Accumulated Fonds
|
131840332
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
63.05
|
CS Investment Funds 2 - UBS (Lux) Energy Evolution Equity Fund UBHP CHF Fonds
|
124234877
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.59
|
-
|
-
|
63.05
|
CS Investment Funds 2 - UBS (Lux) Energy Evolution Equity Fund UBP USD Fonds
|
124234879
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.65
|
-
|
-
|
63.05
|