|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) P acc Fonds
|
38311165
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-4.02
|
-13.20
|
-56.90
|
498.22
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) Q acc Fonds
|
38312206
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-3.18
|
-11.19
|
-55.29
|
498.22
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) QL acc Fonds
|
57527933
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-3.03
|
-10.94
|
-55.14
|
524.17
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) I A1 acc Fonds
|
38312180
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.96
|
-5.28
|
-51.92
|
524.17
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) K 1 acc Fonds
|
38312185
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.15
|
-5.56
|
-52.09
|
498.22
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) P acc Fonds
|
38311167
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.85
|
-7.53
|
-53.75
|
498.22
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) Q acc Fonds
|
38312207
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.00
|
-5.40
|
-52.02
|
498.22
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) QL acc Fonds
|
57527932
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.83
|
-5.12
|
-51.87
|
524.17
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) K 1 dist Fonds
|
46408458
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-11.47
|
-6.39
|
-44.67
|
524.17
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) P dist Fonds
|
43558975
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-12.08
|
-8.33
|
-46.56
|
524.17
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) Q acc Fonds
|
56929758
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-11.32
|
-6.22
|
-44.56
|
524.17
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (GBP hedged) Q acc Fonds
|
52188856
|
UBS Asset Management (Europe) S.A.
|
GBP
|
1.07
|
-0.84
|
-48.74
|
524.17
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (GBP hedged) QL acc Fonds
|
58679705
|
UBS Asset Management (Europe) S.A.
|
GBP
|
1.21
|
-0.57
|
-48.61
|
524.17
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (JPY) I A1 acc Fonds
|
110354524
|
UBS Asset Management (Europe) S.A.
|
JPY
|
1.14
|
22.06
|
-
|
524.17
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I A1 acc Fonds
|
38312178
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.53
|
2.28
|
-45.31
|
498.22
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I A2 acc Fonds
|
41329250
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.56
|
2.70
|
-44.86
|
524.17
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund I B acc Fonds
|
38312174
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.37
|
5.18
|
-42.65
|
524.17
|
|
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
|
-
|
498.22
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund K 1 acc Fonds
|
38312183
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.31
|
1.97
|
-45.51
|
498.22
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund N acc Fonds
|
38312172
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.10
|
-2.22
|
-49.19
|
524.17
|