|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) K 1 acc Fonds
|
37888685
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.25
|
25.59
|
-10.23
|
857.3
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P acc Fonds
|
32800528
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.51
|
22.96
|
-13.30
|
857.3
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist Fonds
|
36830090
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.52
|
22.97
|
-13.29
|
857.3
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) Q acc Fonds
|
32800555
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.42
|
25.58
|
-10.36
|
857.3
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) QL acc Fonds
|
136507349
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.63
|
-
|
-
|
857.3
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR) P dist Fonds
|
50584302
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-6.51
|
18.41
|
0.62
|
857.3
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (SGD hedged) P acc Fonds
|
36447024
|
UBS Asset Management (Europe) S.A.
|
SGD
|
4.04
|
22.95
|
-10.04
|
857.3
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (SGD hedged) QL acc Fonds
|
136506960
|
UBS Asset Management (Europe) S.A.
|
SGD
|
5.12
|
-
|
-
|
857.3
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund I A1 acc Fonds
|
27420462
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.21
|
34.75
|
2.28
|
857.3
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund I B acc Fonds
|
33005041
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.10
|
38.55
|
7.23
|
857.3
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K 1 acc Fonds
|
27419875
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.98
|
34.33
|
1.88
|
857.3
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K 1 dist Fonds
|
27418847
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.98
|
34.33
|
1.88
|
857.3
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund N acc Fonds
|
35224504
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.46
|
28.78
|
-5.03
|
857.3
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P acc Fonds
|
30633552
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.20
|
31.53
|
-1.63
|
857.3
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P dist Fonds
|
30633882
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.22
|
31.54
|
-1.63
|
857.3
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund Q acc Fonds
|
30633883
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.13
|
34.34
|
1.66
|
857.3
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund Q dist Fonds
|
30633888
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.16
|
34.35
|
1.69
|
857.3
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund QL acc Fonds
|
136532303
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.34
|
-
|
-
|
857.3
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund seeding P acc Fonds
|
32800564
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.30
|
35.55
|
3.42
|
857.3
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) I A1 acc Fonds
|
40995129
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.18
|
-10.27
|
-59.21
|
498.22
|