|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) K 1 acc Fonds
|
33386661
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.25
|
24.28
|
20.96
|
1629.53
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) P acc Fonds
|
21007212
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.96
|
21.68
|
16.81
|
1629.53
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) Q acc Fonds
|
26377045
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.10
|
24.33
|
20.72
|
1629.53
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) QL acc Fonds
|
136534333
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.07
|
-
|
-
|
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
|
2.26
|
33.40
|
30.74
|
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
|
2.04
|
32.96
|
30.23
|
1629.53
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc Fonds
|
21007214
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.34
|
30.20
|
25.74
|
1629.53
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P dist Fonds
|
36100119
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.33
|
30.20
|
25.74
|
1629.53
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) Q acc Fonds
|
26377058
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.18
|
32.98
|
29.98
|
1629.53
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) QL acc Fonds
|
136534341
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.39
|
-
|
-
|
1629.53
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR) P dist Fonds
|
49556206
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-2.29
|
26.97
|
45.42
|
1629.53
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (GBP) Q acc Fonds
|
132464611
|
UBS Asset Management (Europe) S.A.
|
GBP
|
1.60
|
-
|
-
|
1629.53
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund I A1 acc Fonds
|
23899296
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.02
|
42.71
|
47.63
|
1629.53
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund I A2 acc Fonds
|
110376967
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.05
|
-
|
-
|
1629.53
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund I B acc Fonds
|
27799770
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.88
|
46.68
|
54.73
|
1629.53
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund K 1 acc Fonds
|
22331370
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.80
|
42.25
|
47.03
|
1629.53
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund N acc Fonds
|
35224508
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.28
|
36.32
|
37.01
|
1629.53
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund P acc Fonds
|
21007211
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.06
|
39.30
|
41.97
|
1629.53
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund P dist Fonds
|
35598218
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.07
|
39.29
|
41.98
|
1629.53
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund Q acc Fonds
|
26377044
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.00
|
42.31
|
46.81
|
1629.53
|