|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund P acc Fonds
|
21007211
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.66
|
46.38
|
56.25
|
1875.74
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund P dist Fonds
|
35598218
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.67
|
46.38
|
56.24
|
1875.74
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund Q acc Fonds
|
26377044
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.60
|
49.36
|
61.42
|
1875.74
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund Q dist Fonds
|
35537817
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.61
|
49.42
|
61.41
|
1875.74
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund QL acc Fonds
|
136507383
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.81
|
-
|
-
|
1875.74
|
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF B Fonds
|
10348440
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.96
|
15.18
|
15.16
|
82.64
|
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF IB Fonds
|
28216513
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.39
|
16.58
|
17.49
|
82.64
|
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF UB Fonds
|
26378224
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.18
|
15.65
|
15.86
|
82.64
|
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF B Fonds
|
10348472
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.41
|
21.66
|
26.05
|
62.71
|
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF IB Fonds
|
28216692
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.84
|
23.13
|
28.60
|
62.71
|
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF UB Fonds
|
26378230
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.64
|
22.16
|
26.83
|
62.71
|
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF B Fonds
|
10348562
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.69
|
9.52
|
5.45
|
31.39
|
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF UB Fonds
|
26378232
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.92
|
9.97
|
6.10
|
31.39
|
|
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
|
4.99
|
8.31
|
-
|
71.55
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P acc Fonds
|
58758850
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.88
|
4.90
|
-
|
71.55
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) Q PF acc Fonds
|
58758986
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.84
|
7.78
|
-
|
71.55
|
|
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
|
5.27
|
9.09
|
-
|
71.55
|
|
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
|
7.59
|
15.32
|
-
|
71.55
|
|
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
|
7.54
|
15.10
|
-
|
71.55
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) P acc Fonds
|
58758851
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.46
|
11.70
|
-
|
71.55
|