CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc Fonds
|
21007214
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.59
|
51.23
|
54.96
|
1946.53
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P dist Fonds
|
36100119
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.59
|
51.24
|
55.02
|
1946.53
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) Q acc Fonds
|
26377058
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.43
|
54.22
|
59.90
|
1946.53
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) QL acc Fonds
|
136534341
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1946.53
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR) P dist Fonds
|
49556206
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.76
|
48.77
|
69.01
|
1946.53
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (GBP) Q acc Fonds
|
132464611
|
UBS Asset Management (Europe) S.A.
|
GBP
|
10.73
|
-
|
-
|
1946.53
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund I A1 acc Fonds
|
23899296
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.95
|
67.79
|
80.28
|
1946.53
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund I A2 acc Fonds
|
110376967
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-3.95
|
-
|
1946.53
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund I B acc Fonds
|
27799770
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.01
|
72.68
|
89.18
|
1946.53
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund K 1 acc Fonds
|
22331370
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.81
|
67.45
|
79.77
|
1946.53
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund N acc Fonds
|
35224508
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.17
|
60.56
|
67.62
|
1946.53
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund P acc Fonds
|
21007211
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.98
|
63.99
|
73.61
|
1946.53
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund P dist Fonds
|
35598218
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.98
|
63.97
|
73.60
|
1946.53
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund Q acc Fonds
|
26377044
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.83
|
67.16
|
79.15
|
1946.53
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund Q dist Fonds
|
35537817
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.85
|
67.18
|
79.12
|
1946.53
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund QL acc Fonds
|
136507383
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1946.53
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF B Fonds
|
10348440
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.15
|
11.50
|
16.68
|
99.25
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF IB Fonds
|
28216513
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.55
|
12.85
|
19.03
|
99.25
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF UB Fonds
|
26378224
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.31
|
11.90
|
17.33
|
99.25
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF B Fonds
|
10348472
|
UBS Asset Management (Europe) S.A.
|
CHF
|
2.62
|
17.20
|
28.17
|
69.78
|