CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K 1 acc Fonds
|
27419875
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.75
|
35.55
|
24.51
|
949.98
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K 1 dist Fonds
|
27418847
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.75
|
35.55
|
24.51
|
949.98
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund N acc Fonds
|
35224504
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.23
|
29.96
|
16.09
|
949.98
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P acc Fonds
|
30633552
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.97
|
32.74
|
20.21
|
949.98
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P dist Fonds
|
30633882
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.99
|
32.74
|
20.23
|
949.98
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund Q acc Fonds
|
30633883
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.86
|
35.43
|
24.12
|
949.98
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund Q dist Fonds
|
30633888
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.85
|
35.42
|
24.14
|
949.98
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund QL acc Fonds
|
136532303
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.11
|
-
|
-
|
949.98
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund seeding P acc Fonds
|
32800564
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.07
|
36.78
|
26.39
|
949.98
|
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
|
3.96
|
-10.62
|
-5.45
|
118.15
|
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
|
3.95
|
-10.69
|
-6.26
|
118.15
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) P acc Fonds
|
54799921
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.90
|
-13.35
|
-7.97
|
118.15
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) Q PF acc Fonds
|
54830012
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.83
|
-10.98
|
-5.79
|
118.15
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) QL acc Fonds
|
136536133
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
118.15
|
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
|
4.25
|
-9.90
|
-2.96
|
118.15
|
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
|
6.61
|
-5.74
|
0.48
|
118.15
|
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
|
6.57
|
-5.86
|
0.30
|
118.15
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR hedged) P acc Fonds
|
54799925
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.51
|
-8.65
|
-2.43
|
118.15
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR hedged) Q PF acc Fonds
|
54830160
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.46
|
-6.15
|
-0.38
|
118.15
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (EUR hedged) QL acc Fonds
|
136507619
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.63
|
-
|
-
|
118.15
|