|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund I B acc Fonds
|
33005041
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.15
|
47.24
|
20.62
|
950.47
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K 1 acc Fonds
|
27419875
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.10
|
42.76
|
14.60
|
950.47
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund K 1 dist Fonds
|
27418847
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.10
|
42.76
|
14.60
|
950.47
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund N acc Fonds
|
35224504
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.69
|
36.90
|
6.85
|
950.47
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P acc Fonds
|
30633552
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.36
|
39.80
|
10.66
|
950.47
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund P dist Fonds
|
30633882
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.39
|
39.80
|
10.66
|
950.47
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund Q acc Fonds
|
30633883
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.25
|
42.69
|
14.32
|
950.47
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund Q dist Fonds
|
30633888
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.25
|
42.70
|
14.32
|
950.47
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund QL acc Fonds
|
136532303
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.43
|
-
|
-
|
950.47
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund seeding P acc Fonds
|
32800564
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.40
|
44.05
|
16.33
|
950.47
|
|
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
|
1.92
|
-11.70
|
-19.85
|
111.15
|
|
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
|
1.88
|
-11.77
|
-20.13
|
111.15
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (CHF hedged) P acc Fonds
|
54799921
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.87
|
-14.38
|
-23.18
|
111.15
|
|
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
|
2.18
|
-11.63
|
-19.14
|
111.15
|
|
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
|
4.46
|
-6.16
|
-14.56
|
111.15
|
|
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
|
4.40
|
-6.30
|
-14.75
|
111.15
|
|
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
|
-
|
111.15
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund I A1 PF acc Fonds
|
54830269
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.51
|
1.77
|
-3.30
|
111.15
|
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund K 1 PF acc Fonds
|
54830003
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.47
|
0.90
|
-4.09
|
111.15
|
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) I A1 acc Fonds
|
40995129
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.42
|
0.73
|
-43.12
|
573.83
|
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