|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund P acc Fonds
|
38311163
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.76
|
10.93
|
-40.20
|
565.46
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund Q acc Fonds
|
38312204
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.69
|
13.47
|
-37.98
|
565.46
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund QL acc Fonds
|
57527931
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.88
|
13.76
|
-37.81
|
565.46
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund seeding P acc Fonds
|
38312197
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.05
|
15.00
|
-36.50
|
565.46
|
|
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
|
52.28
|
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I A1 PF acc Fonds
|
50583597
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.74
|
29.97
|
34.49
|
52.28
|
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I A1 acc Fonds
|
131842497
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.63
|
-
|
-
|
52.28
|
|
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
|
52.28
|
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund P acc Fonds
|
50635232
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.62
|
25.96
|
28.63
|
52.28
|
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q PF acc Fonds
|
50607001
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.59
|
29.36
|
33.50
|
52.28
|
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q acc Fonds
|
131842508
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.47
|
-
|
-
|
52.28
|
|
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
|
3.41
|
11.30
|
-5.43
|
97.83
|
|
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
|
3.19
|
10.99
|
-5.78
|
97.83
|
|
CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund P acc Fonds
|
50635401
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.47
|
8.68
|
-9.02
|
97.83
|
|
CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund Q acc Fonds
|
50635375
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.36
|
10.97
|
-6.01
|
97.83
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P acc Fonds
|
12784788
|
UBS Asset Management (Europe) S.A.
|
CHF
|
18.16
|
38.13
|
42.77
|
536.86
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q acc Fonds
|
26378222
|
UBS Asset Management (Europe) S.A.
|
CHF
|
18.92
|
40.89
|
47.55
|
536.86
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N acc Fonds
|
35224494
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.11
|
44.34
|
47.33
|
536.86
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P dist Fonds
|
36351957
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.96
|
47.40
|
52.51
|
536.86
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I A1 acc Fonds
|
10445644
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.86
|
64.10
|
81.98
|
536.86
|
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