CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (SGD hedged) QL acc Fonds
|
136507606
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
130.61
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund BH SGD Fonds
|
110208995
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-11.12
|
-30.87
|
-
|
130.61
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund I A1 PF acc Fonds
|
54830269
|
UBS Asset Management (Europe) S.A.
|
USD
|
-22.19
|
-22.98
|
-
|
130.61
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund I B acc Fonds
|
54830214
|
UBS Asset Management (Europe) S.A.
|
USD
|
-21.64
|
-21.34
|
-
|
130.61
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund K 1 PF acc Fonds
|
54830003
|
UBS Asset Management (Europe) S.A.
|
USD
|
-22.22
|
-23.07
|
-
|
130.61
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund N acc Fonds
|
54801004
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-24.78
|
-27.99
|
-
|
130.61
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund P acc Fonds
|
54799903
|
UBS Asset Management (Europe) S.A.
|
USD
|
-22.99
|
-25.34
|
-
|
130.61
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund Q PF acc Fonds
|
54830167
|
UBS Asset Management (Europe) S.A.
|
USD
|
-22.30
|
-23.30
|
-
|
130.61
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund QL acc Fonds
|
136540914
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
130.61
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund seeding P PF acc Fonds
|
54830008
|
UBS Asset Management (Europe) S.A.
|
USD
|
-21.98
|
-22.37
|
-
|
130.61
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund B USD Fonds
|
11145804
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.09
|
-13.92
|
72.10
|
51.39
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund BH CHF Fonds
|
11183148
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-3.80
|
-23.45
|
48.81
|
51.39
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund BH EUR Fonds
|
11183143
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.59
|
-19.76
|
56.93
|
51.39
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund EB USD Fonds
|
11145820
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.73
|
-12.26
|
77.67
|
51.39
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund EBH CHF Fonds
|
13483387
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-3.26
|
-22.04
|
53.49
|
51.39
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund EBH EUR Fonds
|
13483385
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.96
|
-18.21
|
61.98
|
51.39
|
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
|
51.39
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund UB USD Fonds
|
26372851
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.29
|
-13.41
|
73.84
|
51.39
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund UBH CHF Fonds
|
26374588
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-3.69
|
-23.04
|
50.17
|
51.39
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) I A1 acc Fonds
|
40995129
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-19.25
|
-36.07
|
-23.37
|
651.14
|