|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund I B acc Fonds
|
33005041
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.29
|
63.64
|
28.77
|
945.28
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K 1 acc Fonds
|
27419875
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.17
|
58.67
|
22.35
|
945.28
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K 1 dist Fonds
|
27418847
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.17
|
58.67
|
22.35
|
945.28
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund N acc Fonds
|
35224504
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.66
|
52.14
|
14.07
|
945.28
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P acc Fonds
|
30633552
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.40
|
55.35
|
18.16
|
945.28
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P dist Fonds
|
30633882
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.42
|
55.37
|
18.14
|
945.28
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund Q acc Fonds
|
30633883
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.33
|
58.52
|
22.02
|
945.28
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund Q dist Fonds
|
30633888
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.31
|
58.55
|
22.02
|
945.28
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund QL acc Fonds
|
136532303
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.54
|
-
|
-
|
945.28
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund seeding P acc Fonds
|
32800564
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.49
|
60.10
|
24.20
|
945.28
|
|
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
|
2.49
|
7.16
|
-8.67
|
113.56
|
|
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
|
2.45
|
7.07
|
-9.66
|
113.56
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) P acc Fonds
|
54799921
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.44
|
3.90
|
-11.69
|
113.56
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) Q PF acc Fonds
|
54830012
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.35
|
6.74
|
-8.91
|
113.56
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) QL acc Fonds
|
136536133
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
113.56
|
|
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
|
2.76
|
8.02
|
-6.47
|
113.56
|
|
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
|
5.05
|
13.76
|
-2.72
|
113.56
|
|
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
|
5.01
|
13.61
|
-2.88
|
113.56
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR hedged) P acc Fonds
|
54799925
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.97
|
10.24
|
-6.16
|
113.56
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR hedged) Q PF acc Fonds
|
54830160
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.91
|
13.27
|
-3.53
|
113.56
|