CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund K1 PF acc Fonds
|
124234844
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.24
|
-
|
-
|
40.93
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund P acc Fonds
|
124234869
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.17
|
-
|
-
|
40.93
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund Q PF acc Fonds
|
124234870
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.54
|
-
|
-
|
40.93
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund Q acc Fonds
|
131840340
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
40.93
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund QL acc Fonds
|
136507590
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
40.93
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund seeding P acc Fonds
|
124234811
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.52
|
-
|
-
|
40.93
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund DBP Fonds
|
50607041
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-50.98
|
-58.53
|
-27.85
|
54.07
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I A1 PF acc Fonds
|
50583597
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.86
|
27.41
|
53.41
|
54.07
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I A1 acc Fonds
|
131842497
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.74
|
-
|
-
|
54.07
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund K 1 PF acc Fonds
|
50607051
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.69
|
24.19
|
72.32
|
54.07
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund P acc Fonds
|
50635232
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.76
|
23.48
|
46.93
|
54.07
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q PF acc Fonds
|
50607001
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.71
|
26.88
|
52.39
|
54.07
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q acc Fonds
|
131842508
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.55
|
-
|
-
|
54.07
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) I A Fonds
|
23786573
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.49
|
0.66
|
-6.30
|
129.04
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) K 1 Fonds
|
11514155
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.82
|
-0.37
|
-7.76
|
129.04
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) P P Fonds
|
11514130
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.40
|
-2.14
|
-10.32
|
129.04
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) Q P Fonds
|
26378830
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.11
|
-1.26
|
-9.03
|
129.04
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) I A Fonds
|
24172452
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.98
|
13.97
|
8.80
|
129.04
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) P P Fonds
|
11514152
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.12
|
10.91
|
4.17
|
129.04
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) Q P Fonds
|
26378835
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.43
|
11.92
|
5.67
|
129.04
|