|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K 1 acc Fonds
|
27419875
|
UBS Asset Management (Europe) S.A.
|
USD
|
-4.56
|
47.23
|
31.04
|
954.15
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K 1 dist Fonds
|
27418847
|
UBS Asset Management (Europe) S.A.
|
USD
|
-4.56
|
47.23
|
31.04
|
954.15
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund N acc Fonds
|
35224504
|
UBS Asset Management (Europe) S.A.
|
USD
|
-5.89
|
41.18
|
22.19
|
954.15
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P acc Fonds
|
30633552
|
UBS Asset Management (Europe) S.A.
|
USD
|
-5.21
|
44.23
|
26.56
|
954.15
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P dist Fonds
|
30633882
|
UBS Asset Management (Europe) S.A.
|
USD
|
-5.23
|
44.18
|
26.54
|
954.15
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund Q acc Fonds
|
30633883
|
UBS Asset Management (Europe) S.A.
|
USD
|
-4.50
|
47.06
|
30.61
|
954.15
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund Q dist Fonds
|
30633888
|
UBS Asset Management (Europe) S.A.
|
USD
|
-4.51
|
47.01
|
30.59
|
954.15
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund QL acc Fonds
|
136532303
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
954.15
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund seeding P acc Fonds
|
32800564
|
UBS Asset Management (Europe) S.A.
|
USD
|
-4.28
|
48.56
|
33.02
|
954.15
|
|
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
|
-5.85
|
-5.23
|
-0.88
|
117.37
|
|
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
|
-5.85
|
-5.31
|
-1.84
|
117.37
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) P acc Fonds
|
54799921
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-6.80
|
-8.11
|
-2.04
|
117.37
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) Q PF acc Fonds
|
54830012
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-5.95
|
-5.60
|
-1.20
|
117.37
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) QL acc Fonds
|
136536133
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
117.37
|
|
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
|
-5.58
|
-4.47
|
2.57
|
117.37
|
|
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
|
-3.59
|
0.02
|
5.64
|
117.37
|
|
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
|
-3.63
|
-0.11
|
5.53
|
117.37
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR hedged) P acc Fonds
|
54799925
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-4.58
|
-3.06
|
3.51
|
117.37
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR hedged) Q PF acc Fonds
|
54830160
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-3.72
|
-0.41
|
4.27
|
117.37
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR hedged) QL acc Fonds
|
136507619
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
117.37
|
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