|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) P acc Fonds
|
38311165
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-3.02
|
1.04
|
-34.61
|
578.71
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) Q acc Fonds
|
38312206
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.26
|
3.27
|
-32.28
|
578.71
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) QL acc Fonds
|
57527933
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.08
|
3.46
|
-
|
578.71
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) I A1 acc Fonds
|
38312180
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.04
|
9.28
|
-27.94
|
578.71
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) K 1 acc Fonds
|
38312185
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.07
|
9.08
|
-28.12
|
578.71
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) P acc Fonds
|
38311167
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.79
|
6.79
|
-30.61
|
578.71
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) Q acc Fonds
|
38312207
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.01
|
9.14
|
-28.14
|
578.71
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) QL acc Fonds
|
57527932
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.18
|
9.34
|
-
|
578.71
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) K 1 dist Fonds
|
46408458
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-5.66
|
7.41
|
-21.32
|
578.71
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) P dist Fonds
|
43558975
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-6.32
|
5.19
|
-24.01
|
578.71
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) Q acc Fonds
|
56929758
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-5.58
|
7.50
|
-
|
578.71
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (GBP hedged) Q acc Fonds
|
52188856
|
UBS Asset Management (Europe) S.A.
|
GBP
|
1.93
|
14.09
|
-23.85
|
578.71
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (GBP hedged) QL acc Fonds
|
58679705
|
UBS Asset Management (Europe) S.A.
|
GBP
|
2.11
|
14.29
|
-
|
578.71
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (JPY) I A1 acc Fonds
|
110354524
|
UBS Asset Management (Europe) S.A.
|
JPY
|
-6.23
|
29.16
|
-
|
578.71
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I A1 acc Fonds
|
38312178
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.45
|
18.86
|
-18.61
|
578.71
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I A2 acc Fonds
|
41329250
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.57
|
19.48
|
-
|
578.71
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I B acc Fonds
|
38312174
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.39
|
22.35
|
-14.57
|
578.71
|
|
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
|
-
|
578.71
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund K 1 acc Fonds
|
38312183
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.33
|
18.63
|
-18.83
|
578.71
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund N acc Fonds
|
38312172
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.91
|
13.75
|
-24.31
|
578.71
|
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