CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K 1 acc Fonds
|
27419875
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.99
|
40.44
|
23.60
|
949.98
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K 1 dist Fonds
|
27418847
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.99
|
40.44
|
23.60
|
949.98
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund N acc Fonds
|
35224504
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.50
|
34.65
|
15.24
|
949.98
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P acc Fonds
|
30633552
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.20
|
37.49
|
19.30
|
949.98
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P dist Fonds
|
30633882
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.24
|
37.52
|
19.35
|
949.98
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund Q acc Fonds
|
30633883
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.08
|
40.28
|
23.24
|
949.98
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund Q dist Fonds
|
30633888
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.09
|
40.29
|
23.22
|
949.98
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund QL acc Fonds
|
136532303
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
949.98
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund seeding P acc Fonds
|
32800564
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.31
|
41.71
|
25.46
|
949.98
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) I A1 PF acc Fonds
|
54830264
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.06
|
-7.26
|
-4.01
|
118.15
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) K 1 PF acc Fonds
|
54830271
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.05
|
-7.34
|
-4.84
|
118.15
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) P acc Fonds
|
54799921
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.01
|
-10.09
|
-6.27
|
118.15
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) Q PF acc Fonds
|
54830012
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.93
|
-7.63
|
-4.39
|
118.15
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) QL acc Fonds
|
136536133
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
118.15
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) seeding P PF acc Fonds
|
54830173
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.34
|
-6.51
|
-1.48
|
118.15
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR hedged) I A1 PF acc Fonds
|
54830267
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.68
|
-2.13
|
1.98
|
118.15
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR hedged) K 1 PF acc Fonds
|
54829997
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.63
|
-2.26
|
1.80
|
118.15
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR hedged) P acc Fonds
|
54799925
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.59
|
-5.16
|
-0.66
|
118.15
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR hedged) Q PF acc Fonds
|
54830160
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.54
|
-2.56
|
1.06
|
118.15
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR hedged) QL acc Fonds
|
136507619
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
118.15
|