|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund P acc Fonds
|
38311163
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.14
|
-1.23
|
-53.60
|
498.22
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund Q acc Fonds
|
38312204
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.28
|
1.07
|
-51.86
|
498.22
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund QL acc Fonds
|
57527931
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.11
|
1.36
|
-51.72
|
498.22
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund seeding P acc Fonds
|
38312197
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.05
|
2.40
|
-50.73
|
498.22
|
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund DBP Fonds
|
50607041
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-50.98
|
-58.53
|
-27.85
|
49.73
|
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I A1 PF acc Fonds
|
50583597
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.32
|
23.08
|
24.89
|
49.73
|
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I A1 acc Fonds
|
131842497
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.22
|
-
|
-
|
49.73
|
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund K 1 PF acc Fonds
|
50607051
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.69
|
24.19
|
72.32
|
49.73
|
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund P acc Fonds
|
50635232
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.26
|
19.28
|
19.42
|
49.73
|
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q PF acc Fonds
|
50607001
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.21
|
22.60
|
24.03
|
49.73
|
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q acc Fonds
|
131842508
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.08
|
-
|
-
|
49.73
|
|
CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund I A1 acc Fonds
|
50635378
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.60
|
1.33
|
-11.45
|
96.17
|
|
CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund K 1 acc Fonds
|
50635392
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.38
|
1.02
|
-11.80
|
96.17
|
|
CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund P acc Fonds
|
50635401
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.65
|
-1.09
|
-14.84
|
96.17
|
|
CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund Q acc Fonds
|
50635375
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.57
|
0.99
|
-11.99
|
96.17
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P acc Fonds
|
12784788
|
UBS Asset Management (Europe) S.A.
|
CHF
|
20.50
|
41.21
|
44.31
|
536.25
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q acc Fonds
|
26378222
|
UBS Asset Management (Europe) S.A.
|
CHF
|
21.28
|
44.08
|
49.09
|
536.25
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N acc Fonds
|
35224494
|
UBS Asset Management (Europe) S.A.
|
EUR
|
22.40
|
47.83
|
49.39
|
536.25
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P dist Fonds
|
36351957
|
UBS Asset Management (Europe) S.A.
|
EUR
|
23.29
|
51.01
|
54.67
|
536.25
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I A1 acc Fonds
|
10445644
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.28
|
67.89
|
84.85
|
536.25
|
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