CS Investment Funds 2 - UBS (Lux) Security Equity Fund UB GBP Fonds
|
132464611
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1988.31
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund UB USD Fonds
|
26377044
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.63
|
6.78
|
70.03
|
1988.31
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund UBH CHF Fonds
|
26377045
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.33
|
-5.74
|
44.48
|
1988.31
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund UBH EUR Fonds
|
26377058
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.21
|
-1.79
|
50.99
|
1988.31
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund X1B USD Fonds
|
136507383
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1988.31
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund X1BH CHF Fonds
|
136534333
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
1988.31
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund X1BH EUR Fonds
|
136534341
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1988.31
|
CS Investment Funds 2 - UBS (Lux) Small and Mid Cap Germany Equity Fund B Fonds
|
50635401
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.57
|
-28.16
|
-3.15
|
112.47
|
CS Investment Funds 2 - UBS (Lux) Small and Mid Cap Germany Equity Fund EB Fonds
|
50635378
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.33
|
-26.53
|
0.62
|
112.47
|
CS Investment Funds 2 - UBS (Lux) Small and Mid Cap Germany Equity Fund IB Fonds
|
50635392
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.29
|
-26.63
|
0.41
|
112.47
|
CS Investment Funds 2 - UBS (Lux) Small and Mid Cap Germany Equity Fund UB Fonds
|
50635375
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.15
|
-26.86
|
-0.12
|
112.47
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF B Fonds
|
10348440
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.45
|
-4.91
|
8.35
|
108.39
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF IB Fonds
|
28216513
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.89
|
-3.76
|
10.54
|
108.39
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF UB Fonds
|
26378224
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.56
|
-4.63
|
8.88
|
108.39
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF B Fonds
|
10348472
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.14
|
-2.96
|
17.12
|
73.4
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF IB Fonds
|
28216692
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.59
|
-1.79
|
19.48
|
73.4
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF UB Fonds
|
26378230
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.24
|
-2.67
|
17.70
|
73.4
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF B Fonds
|
10348562
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.37
|
-6.56
|
1.30
|
42.87
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF UB Fonds
|
26378232
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.47
|
-6.28
|
1.80
|
42.87
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund B USD Fonds
|
58758849
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.22
|
-21.97
|
-
|
116.06
|