|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund I A1 PF acc Fonds
|
11514126
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.36
|
6.76
|
-3.70
|
129.04
|
|
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
|
-
|
129.04
|
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund K 1 PF acc Fonds
|
11514128
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.02
|
5.68
|
-5.25
|
129.04
|
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund P PF acc Fonds
|
11514102
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.42
|
3.79
|
-8.10
|
129.04
|
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund Q PF acc Fonds
|
26378827
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.72
|
4.73
|
-6.60
|
129.04
|
|
CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund I A1 acc Fonds
|
50635378
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.14
|
9.64
|
7.74
|
109.71
|
|
CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund K 1 acc Fonds
|
50635392
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.01
|
9.41
|
7.42
|
109.71
|
|
CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund P acc Fonds
|
50635401
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.22
|
7.13
|
3.73
|
109.71
|
|
CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund Q acc Fonds
|
50635375
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.10
|
9.27
|
7.06
|
109.71
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P acc Fonds
|
12784788
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.59
|
29.48
|
41.90
|
498.2
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q acc Fonds
|
26378222
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.23
|
32.02
|
46.51
|
498.2
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N acc Fonds
|
35224494
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.49
|
33.72
|
44.92
|
498.2
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P dist Fonds
|
36351957
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.28
|
36.53
|
50.02
|
498.2
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I A1 acc Fonds
|
10445644
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.26
|
53.41
|
77.59
|
498.2
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I B acc Fonds
|
10348398
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.98
|
56.24
|
83.08
|
498.2
|
|
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
|
498.2
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund K 1 acc Fonds
|
10348401
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.98
|
52.31
|
75.47
|
498.2
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P acc Fonds
|
10348396
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.97
|
48.28
|
67.80
|
498.2
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P dist Fonds
|
10348395
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.97
|
48.27
|
67.77
|
498.2
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund Q acc Fonds
|
26378214
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.70
|
51.16
|
73.26
|
498.2
|
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