CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund (SGD hedged) QL acc Fonds
|
136507606
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-
|
-
|
-
|
120.38
|
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
|
-
|
120.38
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund I A1 PF acc Fonds
|
54830269
|
UBS Asset Management (Europe) S.A.
|
USD
|
-9.91
|
-6.24
|
-
|
120.38
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund I B acc Fonds
|
54830214
|
UBS Asset Management (Europe) S.A.
|
USD
|
-9.26
|
-4.24
|
-
|
120.38
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund K 1 PF acc Fonds
|
54830003
|
UBS Asset Management (Europe) S.A.
|
USD
|
-9.94
|
-6.35
|
-
|
120.38
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund N acc Fonds
|
54801004
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-15.23
|
-15.96
|
-
|
120.38
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund P acc Fonds
|
54799903
|
UBS Asset Management (Europe) S.A.
|
USD
|
-10.84
|
-9.12
|
-
|
120.38
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund Q PF acc Fonds
|
54830167
|
UBS Asset Management (Europe) S.A.
|
USD
|
-10.03
|
-6.62
|
-
|
120.38
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund QL acc Fonds
|
136540914
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
120.38
|
CS Investment Funds 2 - UBS (Lux) Climate Solutions Equity Fund seeding P PF acc Fonds
|
54830008
|
UBS Asset Management (Europe) S.A.
|
USD
|
-9.67
|
-5.50
|
-
|
120.38
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund (CHF hedged) I A1 acc Fonds
|
13483387
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.87
|
-24.07
|
58.74
|
47.33
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund (CHF hedged) P acc Fonds
|
11183148
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-3.41
|
-25.45
|
53.92
|
47.33
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund (CHF hedged) Q acc Fonds
|
26374588
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-3.30
|
-25.05
|
55.32
|
47.33
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund (EUF hedged) P acc Fonds
|
11183143
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.11
|
-21.57
|
62.89
|
47.33
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund (EUR hedged) I A1 acc Fonds
|
13483385
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.46
|
-20.05
|
68.13
|
47.33
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund I A1 acc Fonds
|
11145820
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.42
|
-14.11
|
84.75
|
47.33
|
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
|
47.33
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund P acc Fonds
|
11145804
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.77
|
-15.74
|
78.98
|
47.33
|
CS Investment Funds 2 - UBS (Lux) CommodityAllocation Fund Q acc Fonds
|
26372851
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.97
|
-15.23
|
80.74
|
47.33
|
CS Investment Funds 2 - UBS (Lux) Digital Health Equity Fund (CHF hedged) I A1 acc Fonds
|
40995129
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-6.56
|
-12.78
|
-33.66
|
609.0
|