|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund IB EUR Fonds
|
11514128
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.63
|
-4.30
|
6.87
|
171.95
|
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund IBH CHF Fonds
|
11514155
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-3.02
|
-8.76
|
1.35
|
171.95
|
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund IBH25 SEK Fonds
|
59061539
|
UBS Asset Management (Europe) S.A.
|
SEK
|
0.88
|
-6.72
|
-
|
171.95
|
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund UB EUR Fonds
|
26378827
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.92
|
-5.16
|
5.42
|
171.95
|
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund UBH CHF Fonds
|
26378830
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-3.31
|
-9.60
|
0.14
|
171.95
|
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund UBH USD Fonds
|
26378835
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.68
|
0.96
|
13.76
|
171.95
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund A USD Fonds
|
10348395
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.49
|
19.66
|
40.21
|
489.96
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund AH EUR Fonds
|
36351957
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.42
|
10.29
|
25.17
|
489.96
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund B USD Fonds
|
10348396
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.54
|
19.69
|
40.30
|
489.96
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund BH CHF Fonds
|
12784788
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.84
|
5.88
|
19.90
|
489.96
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund CBH EUR Fonds
|
35224494
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.63
|
8.05
|
20.93
|
489.96
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund DB USD Fonds
|
10348398
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.55
|
26.11
|
53.08
|
489.96
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund EB USD Fonds
|
10445644
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.85
|
23.81
|
48.47
|
489.96
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund IB USD Fonds
|
10348401
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.57
|
22.93
|
46.71
|
489.96
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund IBH CHF Fonds
|
10348403
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.44
|
10.45
|
23.69
|
489.96
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund UA USD Fonds
|
26377258
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.28
|
22.00
|
44.89
|
489.96
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund UB USD Fonds
|
26378214
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.29
|
21.99
|
44.87
|
489.96
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund UBH CHF Fonds
|
26378222
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.57
|
8.01
|
23.86
|
489.96
|
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund B USD Fonds
|
38311162
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.58
|
4.73
|
34.16
|
271.07
|
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund BH EUR Fonds
|
38311166
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.57
|
-3.56
|
19.06
|
271.07
|
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