|
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
|
4.65
|
24.40
|
-11.97
|
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
|
3.92
|
21.80
|
-14.98
|
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
|
3.92
|
21.81
|
-14.97
|
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
|
4.83
|
24.40
|
-12.10
|
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
|
5.02
|
-
|
-
|
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
|
-6.96
|
17.04
|
-1.65
|
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
|
3.45
|
21.79
|
-11.78
|
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
|
4.53
|
-
|
-
|
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
|
7.58
|
33.48
|
0.29
|
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
|
8.47
|
37.25
|
5.15
|
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
|
7.35
|
33.06
|
-0.10
|
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
|
7.35
|
33.06
|
-0.10
|
857.3
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund N acc Fonds
|
35224504
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.83
|
27.55
|
-6.88
|
857.3
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P acc Fonds
|
30633552
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.60
|
30.29
|
-3.55
|
857.3
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P dist Fonds
|
30633882
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.60
|
30.29
|
-3.54
|
857.3
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund Q acc Fonds
|
30633883
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.54
|
33.10
|
-0.27
|
857.3
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund Q dist Fonds
|
30633888
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.54
|
33.08
|
-0.29
|
857.3
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund QL acc Fonds
|
136532303
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.72
|
-
|
-
|
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
|
7.68
|
34.27
|
1.41
|
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
|
-4.72
|
-11.98
|
-60.49
|
498.22
|
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