|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund UBH CHF Fonds
|
32800552
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.54
|
-22.71
|
21.65
|
1225.18
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund UBH EUR Fonds
|
32800555
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.89
|
-19.87
|
26.60
|
1225.18
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund X1B USD Fonds
|
136532303
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1225.18
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund X1BH CHF Fonds
|
136507467
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
1225.18
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund X1BH EUR Fonds
|
136507349
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1225.18
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund X1BH SGD Fonds
|
136506960
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
1225.18
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund B USD Fonds
|
54799903
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.81
|
-29.03
|
-
|
197.68
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund BH CHF Fonds
|
54799921
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-3.42
|
-37.48
|
-
|
197.68
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund BH EUR Fonds
|
54799925
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.42
|
-35.20
|
-
|
197.68
|
|
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
|
-
|
197.68
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund CB EUR Fonds
|
54801004
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.08
|
-25.42
|
-
|
197.68
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund DBP USD Fonds
|
54830214
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.60
|
-25.24
|
-
|
197.68
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund EBHP CHF Fonds
|
54830264
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.43
|
-35.51
|
-
|
197.68
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund EBHP EUR Fonds
|
54830267
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.39
|
-33.14
|
-
|
197.68
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund EBP USD Fonds
|
54830269
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.87
|
-26.79
|
-
|
197.68
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund IBHP CHF Fonds
|
54830271
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.44
|
-35.56
|
-
|
197.68
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund IBHP EUR Fonds
|
54829997
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.43
|
-33.23
|
-
|
197.68
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund IBP USD Fonds
|
54830003
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.83
|
-26.87
|
-
|
197.68
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund SBHP CHF Fonds
|
54830173
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.16
|
-34.99
|
-
|
197.68
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund SBP USD Fonds
|
54830008
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.14
|
-26.21
|
-
|
197.68
|
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