|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund DB USD Fonds
|
38312173
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.50
|
10.32
|
46.32
|
271.07
|
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund EB USD Fonds
|
38312177
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.39
|
7.07
|
39.22
|
271.07
|
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund EBH CHF Fonds
|
58218124
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.87
|
-5.69
|
-
|
271.07
|
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund EBH EUR Fonds
|
38312179
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.37
|
-1.39
|
-
|
271.07
|
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund IB USD Fonds
|
38312184
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.34
|
6.95
|
38.94
|
271.07
|
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund IBH EUR Fonds
|
38312186
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.33
|
-1.52
|
23.30
|
271.07
|
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund UB USD Fonds
|
38312205
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.24
|
6.63
|
38.24
|
271.07
|
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund UBH CHF Fonds
|
38312208
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.73
|
-6.08
|
-
|
271.07
|
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund UBH EUR Fonds
|
38312209
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.22
|
-1.81
|
22.70
|
271.07
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund A EUR Fonds
|
49556206
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.63
|
21.16
|
77.86
|
2144.84
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund A USD Fonds
|
35598218
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.00
|
12.95
|
67.53
|
2144.84
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund AH EUR Fonds
|
36100119
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.94
|
3.91
|
48.99
|
2144.84
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund B USD Fonds
|
21007211
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.00
|
12.94
|
67.51
|
2144.84
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH CHF Fonds
|
21007212
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.31
|
-0.50
|
42.26
|
2144.84
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR Fonds
|
21007214
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.95
|
3.90
|
49.01
|
2144.84
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund CB USD Fonds
|
35224508
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.21
|
10.60
|
61.77
|
2144.84
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund DB USD Fonds
|
27799770
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.97
|
18.94
|
82.58
|
2144.84
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund EB USD Fonds
|
23899296
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.84
|
15.48
|
73.85
|
2144.84
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund EBH CHF Fonds
|
43836358
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.10
|
1.74
|
47.61
|
2144.84
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund EBH EUR Fonds
|
35916500
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.76
|
6.23
|
54.61
|
2144.84
|
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