CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (SGD hedged) QL acc Fonds
|
136507606
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
118.15
|
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
|
-
|
118.15
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund I A1 PF acc Fonds
|
54830269
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.81
|
7.25
|
14.38
|
118.15
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund I B acc Fonds
|
54830214
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.58
|
9.55
|
20.37
|
118.15
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund K 1 PF acc Fonds
|
54830003
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.77
|
7.13
|
15.51
|
118.15
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund N acc Fonds
|
54801004
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.93
|
-12.28
|
10.98
|
118.15
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund P acc Fonds
|
54799903
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.69
|
3.95
|
13.36
|
118.15
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund Q PF acc Fonds
|
54830167
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.66
|
6.81
|
14.37
|
118.15
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund QL acc Fonds
|
136540914
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
118.15
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund seeding P PF acc Fonds
|
54830008
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.09
|
8.10
|
19.11
|
118.15
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund (CHF hedged) I A1 acc Fonds
|
13483387
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.55
|
-13.42
|
38.41
|
36.23
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund (CHF hedged) P acc Fonds
|
11183148
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.96
|
-15.00
|
34.21
|
36.23
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund (CHF hedged) Q acc Fonds
|
26374588
|
UBS Asset Management (Europe) S.A.
|
CHF
|
7.08
|
-14.55
|
35.44
|
36.23
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund (EUF hedged) P acc Fonds
|
11183143
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.32
|
-9.85
|
42.78
|
36.23
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund (EUR hedged) I A1 acc Fonds
|
13483385
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.02
|
-8.10
|
47.38
|
36.23
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund I A1 acc Fonds
|
11145820
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.46
|
-1.59
|
62.63
|
36.23
|
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
|
36.23
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund P acc Fonds
|
11145804
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.75
|
-3.46
|
57.55
|
36.23
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund Q acc Fonds
|
26372851
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.97
|
-2.87
|
59.12
|
36.23
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) I A1 acc Fonds
|
40995129
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.15
|
-13.68
|
-36.08
|
568.8
|