CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K 1 acc Fonds
|
27419875
|
UBS Asset Management (Europe) S.A.
|
USD
|
-5.40
|
40.08
|
24.47
|
943.72
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K 1 dist Fonds
|
27418847
|
UBS Asset Management (Europe) S.A.
|
USD
|
-5.40
|
40.08
|
24.46
|
943.72
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund N acc Fonds
|
35224504
|
UBS Asset Management (Europe) S.A.
|
USD
|
-6.72
|
34.31
|
16.06
|
943.72
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P acc Fonds
|
30633552
|
UBS Asset Management (Europe) S.A.
|
USD
|
-6.04
|
37.15
|
20.22
|
943.72
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P dist Fonds
|
30633882
|
UBS Asset Management (Europe) S.A.
|
USD
|
-6.06
|
37.16
|
20.19
|
943.72
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund Q acc Fonds
|
30633883
|
UBS Asset Management (Europe) S.A.
|
USD
|
-5.36
|
39.85
|
24.06
|
943.72
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund Q dist Fonds
|
30633888
|
UBS Asset Management (Europe) S.A.
|
USD
|
-5.37
|
39.85
|
24.02
|
943.72
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund QL acc Fonds
|
136532303
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
943.72
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund seeding P acc Fonds
|
32800564
|
UBS Asset Management (Europe) S.A.
|
USD
|
-5.12
|
41.34
|
26.35
|
943.72
|
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
|
-10.28
|
-9.63
|
-
|
119.6
|
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
|
-10.29
|
-9.70
|
-
|
119.6
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) P acc Fonds
|
54799921
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-11.19
|
-12.38
|
-
|
119.6
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) Q PF acc Fonds
|
54830012
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-10.39
|
-9.99
|
-
|
119.6
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) QL acc Fonds
|
136536133
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
119.6
|
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
|
-10.03
|
-8.90
|
-
|
119.6
|
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
|
-8.18
|
-4.84
|
-
|
119.6
|
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
|
-8.22
|
-4.96
|
-
|
119.6
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR hedged) P acc Fonds
|
54799925
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-9.13
|
-7.77
|
-
|
119.6
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR hedged) Q PF acc Fonds
|
54830160
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-8.31
|
-5.24
|
-
|
119.6
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR hedged) QL acc Fonds
|
136507619
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
119.6
|