|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR hedged) QL acc Fonds
|
136507619
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.07
|
-
|
-
|
113.56
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (SGD hedged) QL acc Fonds
|
136507606
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
113.56
|
|
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
|
-
|
113.56
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund I A1 PF acc Fonds
|
54830269
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.18
|
23.91
|
9.91
|
113.56
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund I B acc Fonds
|
54830214
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.97
|
26.59
|
15.09
|
113.56
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund K 1 PF acc Fonds
|
54830003
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.13
|
23.76
|
10.41
|
113.56
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund N acc Fonds
|
54801004
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.03
|
-0.78
|
5.38
|
113.56
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund P acc Fonds
|
54799903
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.06
|
20.10
|
7.14
|
113.56
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund Q PF acc Fonds
|
54830167
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.03
|
23.39
|
9.43
|
113.56
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund QL acc Fonds
|
136540914
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
113.56
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund seeding P PF acc Fonds
|
54830008
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.46
|
24.88
|
13.46
|
113.56
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) I A1 acc Fonds
|
40995129
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.38
|
3.89
|
-40.81
|
570.21
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) P acc Fonds
|
38311165
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.25
|
1.25
|
-43.16
|
570.21
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) Q acc Fonds
|
38312206
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.14
|
3.56
|
-41.07
|
570.21
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) QL acc Fonds
|
57527933
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.34
|
3.78
|
-40.89
|
570.21
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) I A1 acc Fonds
|
38312180
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.88
|
10.39
|
-36.79
|
570.21
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) K 1 acc Fonds
|
38312185
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.48
|
9.89
|
-37.11
|
570.21
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) P acc Fonds
|
38311167
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.73
|
7.59
|
-39.30
|
570.21
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) Q acc Fonds
|
38312207
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.62
|
10.03
|
-37.07
|
570.21
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) QL acc Fonds
|
57527932
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.83
|
10.29
|
-36.89
|
570.21
|