|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund Q dist Fonds
|
35537817
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.44
|
42.14
|
36.38
|
1629.53
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund QL acc Fonds
|
136507383
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.62
|
-
|
-
|
1629.53
|
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF B Fonds
|
10348440
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.31
|
18.10
|
10.86
|
80.73
|
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF IB Fonds
|
28216513
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.74
|
19.53
|
13.10
|
80.73
|
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF UB Fonds
|
26378224
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.55
|
18.62
|
11.57
|
80.73
|
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF B Fonds
|
10348472
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.64
|
24.99
|
19.29
|
63.42
|
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF IB Fonds
|
28216692
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.07
|
26.50
|
21.70
|
63.42
|
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF UB Fonds
|
26378230
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.88
|
25.55
|
20.06
|
63.42
|
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF B Fonds
|
10348562
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.95
|
11.99
|
3.05
|
30.57
|
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF UB Fonds
|
26378232
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.18
|
12.49
|
3.72
|
30.57
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) I A1 PF acc Fonds
|
58758854
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.21
|
7.75
|
-23.85
|
63.14
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P acc Fonds
|
58758850
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.06
|
4.35
|
-27.77
|
63.14
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) Q PF acc Fonds
|
58758986
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.05
|
7.22
|
-24.47
|
63.14
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) seeding A PF acc Fonds
|
58758984
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.49
|
8.52
|
-22.91
|
63.14
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) I A1 PF acc Fonds
|
58758855
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.75
|
15.16
|
-18.20
|
63.14
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) K 1 PF acc Fonds
|
58758968
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.70
|
14.92
|
-18.43
|
63.14
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) P acc Fonds
|
58758851
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.58
|
11.53
|
-22.39
|
63.14
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) Q PF acc Fonds
|
58758987
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.59
|
14.60
|
-18.79
|
63.14
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR) N acc Fonds
|
58758852
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.02
|
8.75
|
-11.90
|
63.14
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund I A1 PF acc Fonds
|
58758856
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.78
|
26.49
|
-
|
63.14
|
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