CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (SGD hedged) QL acc Fonds
|
136507606
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
117.37
|
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
|
-
|
117.37
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund I A1 PF acc Fonds
|
54830269
|
UBS Asset Management (Europe) S.A.
|
USD
|
-3.34
|
8.04
|
13.12
|
117.37
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund I B acc Fonds
|
54830214
|
UBS Asset Management (Europe) S.A.
|
USD
|
-2.65
|
10.35
|
19.36
|
117.37
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund K 1 PF acc Fonds
|
54830003
|
UBS Asset Management (Europe) S.A.
|
USD
|
-3.38
|
7.92
|
13.98
|
117.37
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund N acc Fonds
|
54801004
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-10.89
|
-10.87
|
7.78
|
117.37
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund P acc Fonds
|
54799903
|
UBS Asset Management (Europe) S.A.
|
USD
|
-4.34
|
4.72
|
13.23
|
117.37
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund Q PF acc Fonds
|
54830167
|
UBS Asset Management (Europe) S.A.
|
USD
|
-3.47
|
7.59
|
13.21
|
117.37
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund QL acc Fonds
|
136540914
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
117.37
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund seeding P PF acc Fonds
|
54830008
|
UBS Asset Management (Europe) S.A.
|
USD
|
-3.09
|
8.89
|
18.77
|
117.37
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund (CHF hedged) I A1 acc Fonds
|
13483387
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.26
|
-8.62
|
51.49
|
40.05
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund (CHF hedged) P acc Fonds
|
11183148
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.68
|
-10.29
|
46.87
|
40.05
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund (CHF hedged) Q acc Fonds
|
26374588
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.81
|
-9.80
|
48.25
|
40.05
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund (EUF hedged) P acc Fonds
|
11183143
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.05
|
-4.90
|
55.85
|
40.05
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund (EUR hedged) I A1 acc Fonds
|
13483385
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.74
|
-3.04
|
60.86
|
40.05
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund I A1 acc Fonds
|
11145820
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.86
|
3.73
|
77.05
|
40.05
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund IB USD Fonds
|
11145815
|
UBS Asset Management (Europe) S.A.
|
USD
|
-12.31
|
50.62
|
37.42
|
40.05
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund P acc Fonds
|
11145804
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.17
|
1.76
|
71.52
|
40.05
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund Q acc Fonds
|
26372851
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.39
|
2.38
|
73.23
|
40.05
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) I A1 acc Fonds
|
40995129
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-9.57
|
-16.41
|
-36.52
|
577.94
|