CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund UBH CHF Fonds
|
32800552
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.31
|
-14.92
|
23.07
|
1225.18
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund UBH EUR Fonds
|
32800555
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.66
|
-11.72
|
28.18
|
1225.18
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund X1B USD Fonds
|
136532303
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1225.18
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund X1BH CHF Fonds
|
136507467
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
1225.18
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund X1BH EUR Fonds
|
136507349
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1225.18
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund X1BH SGD Fonds
|
136506960
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
1225.18
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund B USD Fonds
|
54799903
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.01
|
-23.67
|
-
|
197.68
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund BH CHF Fonds
|
54799921
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.27
|
-32.81
|
-
|
197.68
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund BH EUR Fonds
|
54799925
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.76
|
-30.30
|
-
|
197.68
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund BH SGD Fonds
|
110208995
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-11.12
|
-30.87
|
-
|
197.68
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund CB EUR Fonds
|
54801004
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.76
|
-20.28
|
-
|
197.68
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund DBP USD Fonds
|
54830214
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.82
|
-19.59
|
-
|
197.68
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund EBHP CHF Fonds
|
54830264
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.25
|
-30.69
|
-
|
197.68
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund EBHP EUR Fonds
|
54830267
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.81
|
-28.08
|
-
|
197.68
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund EBP USD Fonds
|
54830269
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.08
|
-21.26
|
-
|
197.68
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund IBHP CHF Fonds
|
54830271
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.26
|
-30.75
|
-
|
197.68
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund IBHP EUR Fonds
|
54829997
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.77
|
-28.18
|
-
|
197.68
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund IBP USD Fonds
|
54830003
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.04
|
-21.35
|
-
|
197.68
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund SBHP CHF Fonds
|
54830173
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.03
|
-30.13
|
-
|
197.68
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund SBP USD Fonds
|
54830008
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.35
|
-20.64
|
-
|
197.68
|