CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund UBHP CHF Fonds
|
54830012
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.54
|
-35.76
|
-
|
197.68
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund UBHP EUR Fonds
|
54830160
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.53
|
-33.43
|
-
|
197.68
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund UBP USD Fonds
|
54830167
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.73
|
-27.09
|
-
|
197.68
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund X1B USD Fonds
|
136540914
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
197.68
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund X1BH CHF Fonds
|
136536133
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
197.68
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund X1BH EUR Fonds
|
136507619
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
197.68
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund X1BH SGD Fonds
|
136507606
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
197.68
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund B USD Fonds
|
11145804
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.67
|
3.59
|
38.65
|
52.28
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund BH CHF Fonds
|
11183148
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-3.26
|
-7.03
|
20.09
|
52.28
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund BH EUR Fonds
|
11183143
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.09
|
-2.93
|
25.73
|
52.28
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund EB USD Fonds
|
11145820
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.32
|
5.60
|
43.11
|
52.28
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund EBH CHF Fonds
|
13483387
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.64
|
-5.22
|
23.94
|
52.28
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund EBH EUR Fonds
|
13483385
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.45
|
-1.06
|
29.75
|
52.28
|
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
|
52.28
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund UB USD Fonds
|
26372851
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.87
|
4.22
|
40.08
|
52.28
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund UBH CHF Fonds
|
26374588
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-3.06
|
-6.45
|
21.33
|
52.28
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund A EUR Fonds
|
43558975
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.55
|
-36.94
|
8.17
|
865.75
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund B USD Fonds
|
38311163
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.30
|
-41.25
|
3.21
|
865.75
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund BH CHF Fonds
|
38311165
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.31
|
-48.52
|
-12.85
|
865.75
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund BH EUR Fonds
|
38311167
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.74
|
-46.36
|
-8.84
|
865.75
|