|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund P acc Fonds
|
38311163
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.02
|
-2.53
|
-44.93
|
477.3
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund Q acc Fonds
|
38312204
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.90
|
-0.25
|
-42.84
|
477.3
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund QL acc Fonds
|
57527931
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.07
|
0.05
|
-42.68
|
477.3
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund seeding P acc Fonds
|
38312197
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.24
|
1.05
|
-41.52
|
477.3
|
|
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
|
49.63
|
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I A1 PF acc Fonds
|
50583597
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.87
|
20.66
|
18.46
|
49.63
|
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I A1 acc Fonds
|
131842497
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.95
|
-
|
-
|
49.63
|
|
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
|
49.63
|
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund P acc Fonds
|
50635232
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.90
|
16.94
|
13.31
|
49.63
|
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q PF acc Fonds
|
50607001
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.03
|
20.13
|
17.60
|
49.63
|
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q acc Fonds
|
131842508
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.08
|
-
|
-
|
49.63
|
|
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
|
-8.64
|
4.04
|
-15.27
|
93.12
|
|
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
|
-8.83
|
3.70
|
-15.62
|
93.12
|
|
CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund P acc Fonds
|
50635401
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-9.47
|
1.54
|
-18.53
|
93.12
|
|
CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund Q acc Fonds
|
50635375
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-8.65
|
3.78
|
-15.75
|
93.12
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P acc Fonds
|
12784788
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.85
|
40.43
|
34.98
|
541.7
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q acc Fonds
|
26378222
|
UBS Asset Management (Europe) S.A.
|
CHF
|
15.59
|
43.16
|
39.47
|
541.7
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N acc Fonds
|
35224494
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.57
|
47.00
|
39.93
|
541.7
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P dist Fonds
|
36351957
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.49
|
50.24
|
44.95
|
541.7
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I A1 acc Fonds
|
10445644
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.31
|
67.13
|
73.57
|
541.7
|
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