|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) K 1 acc Fonds
|
33386661
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.55
|
25.57
|
17.92
|
1629.53
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) P acc Fonds
|
21007212
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.26
|
22.95
|
13.87
|
1629.53
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) Q acc Fonds
|
26377045
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.39
|
25.65
|
17.72
|
1629.53
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) QL acc Fonds
|
136534333
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.23
|
-
|
-
|
1629.53
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) I A1 acc Fonds
|
35916500
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.97
|
34.81
|
27.48
|
1629.53
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) K 1 acc Fonds
|
37394161
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.75
|
34.36
|
26.98
|
1629.53
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc Fonds
|
21007214
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.04
|
31.57
|
22.58
|
1629.53
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P dist Fonds
|
36100119
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.04
|
31.57
|
22.59
|
1629.53
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) Q acc Fonds
|
26377058
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.91
|
34.37
|
26.77
|
1629.53
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) QL acc Fonds
|
136534341
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.11
|
-
|
-
|
1629.53
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR) P dist Fonds
|
49556206
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.68
|
28.34
|
41.91
|
1629.53
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (GBP) Q acc Fonds
|
132464611
|
UBS Asset Management (Europe) S.A.
|
GBP
|
1.06
|
-
|
-
|
1629.53
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund I A1 acc Fonds
|
23899296
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.74
|
44.22
|
43.94
|
1629.53
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund I A2 acc Fonds
|
110376967
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.77
|
-
|
-
|
1629.53
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund I B acc Fonds
|
27799770
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.60
|
48.23
|
50.88
|
1629.53
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund K 1 acc Fonds
|
22331370
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.52
|
43.75
|
43.36
|
1629.53
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund N acc Fonds
|
35224508
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.98
|
37.73
|
33.57
|
1629.53
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund P acc Fonds
|
21007211
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.78
|
40.75
|
38.45
|
1629.53
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund P dist Fonds
|
35598218
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.78
|
40.76
|
38.43
|
1629.53
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund Q acc Fonds
|
26377044
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.70
|
43.77
|
43.12
|
1629.53
|