|
CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund Q USD Fonds
|
144600829
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.94
|
20.21
|
1.48
|
416.31
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Copernicus Italy Equity Fund DBP Fonds
|
51900291
|
UBS Asset Management (Europe) S.A.
|
EUR
|
35.83
|
18.23
|
-
|
6.79
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Edutainment Equity Fund IBHP CHF Fonds
|
48854247
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.24
|
-51.00
|
-
|
84.59
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Italy Equity Fund IBP Fonds
|
51901372
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-15.25
|
5.04
|
13.43
|
6.79
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund MBH EUR Fonds
|
38460440
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-11.98
|
56.90
|
33.48
|
2164.96
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Systematic Index Fund Yield CHF IB Fonds
|
28216532
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-10.49
|
-1.62
|
-
|
44.75
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) P acc Fonds
|
32800527
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-3.07
|
16.62
|
-7.98
|
888.58
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) Q acc Fonds
|
32800552
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.23
|
19.05
|
-4.90
|
888.58
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (CHF hedged) QL acc Fonds
|
136507467
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.11
|
-
|
-
|
888.58
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I A1 acc Fonds
|
35916491
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.25
|
26.90
|
2.03
|
888.58
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) I A2 acc Fonds
|
140242723
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
888.58
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) K 1 acc Fonds
|
37888685
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.06
|
26.57
|
1.66
|
888.58
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P acc Fonds
|
32800528
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.64
|
23.93
|
-1.82
|
888.58
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) P dist Fonds
|
36830090
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.64
|
23.93
|
-1.81
|
888.58
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) Q acc Fonds
|
32800555
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.21
|
26.51
|
1.46
|
888.58
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR hedged) QL acc Fonds
|
136507349
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.42
|
-
|
-
|
888.58
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (EUR) P dist Fonds
|
50584302
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-7.53
|
19.82
|
14.98
|
888.58
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (SGD hedged) P acc Fonds
|
36447024
|
UBS Asset Management (Europe) S.A.
|
SGD
|
-0.94
|
24.65
|
2.20
|
888.58
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund (SGD hedged) QL acc Fonds
|
136506960
|
UBS Asset Management (Europe) S.A.
|
SGD
|
0.11
|
-
|
-
|
888.58
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund I A1 acc Fonds
|
27420462
|
UBS Asset Management (Europe) S.A.
|
USD
|
2.76
|
36.10
|
15.52
|
888.58
|
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