CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (SGD hedged) QL acc Fonds
|
136507606
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
118.15
|
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
|
-
|
118.15
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund I A1 PF acc Fonds
|
54830269
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.37
|
11.70
|
13.24
|
118.15
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund I B acc Fonds
|
54830214
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.13
|
14.10
|
18.92
|
118.15
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund K 1 PF acc Fonds
|
54830003
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.32
|
11.57
|
14.09
|
118.15
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund N acc Fonds
|
54801004
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.38
|
-9.70
|
8.25
|
118.15
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund P acc Fonds
|
54799903
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.26
|
8.27
|
11.30
|
118.15
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund Q PF acc Fonds
|
54830167
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.22
|
11.24
|
13.01
|
118.15
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund QL acc Fonds
|
136540914
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
118.15
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund seeding P PF acc Fonds
|
54830008
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.64
|
12.58
|
17.59
|
118.15
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) I A1 acc Fonds
|
40995129
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-3.44
|
-12.18
|
-37.85
|
568.8
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) P acc Fonds
|
38311165
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-4.26
|
-14.23
|
-40.18
|
568.8
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) Q acc Fonds
|
38312206
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-3.47
|
-12.30
|
-38.01
|
568.8
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) QL acc Fonds
|
57527933
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-3.27
|
-12.11
|
-
|
568.8
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) I A1 acc Fonds
|
38312180
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.09
|
-7.08
|
-33.75
|
568.8
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) K 1 acc Fonds
|
38312185
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.25
|
-7.29
|
-33.94
|
568.8
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) P acc Fonds
|
38311167
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.94
|
-9.23
|
-36.23
|
568.8
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) Q acc Fonds
|
38312207
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.14
|
-7.19
|
-33.91
|
568.8
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR hedged) QL acc Fonds
|
57527932
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.93
|
-6.99
|
-
|
568.8
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (EUR) K 1 dist Fonds
|
46408458
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-4.35
|
-13.57
|
-24.50
|
568.8
|