|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund P acc Fonds
|
21007211
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.97
|
51.55
|
56.83
|
1931.81
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund P dist Fonds
|
35598218
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.98
|
51.55
|
56.85
|
1931.81
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund Q acc Fonds
|
26377044
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.92
|
54.67
|
62.07
|
1931.81
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund Q dist Fonds
|
35537817
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.91
|
54.69
|
62.03
|
1931.81
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund QL acc Fonds
|
136507383
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.10
|
-
|
-
|
1931.81
|
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF B Fonds
|
10348440
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.04
|
16.12
|
15.68
|
87.09
|
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF IB Fonds
|
28216513
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.47
|
17.52
|
18.02
|
87.09
|
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF UB Fonds
|
26378224
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.27
|
16.60
|
16.39
|
87.09
|
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF B Fonds
|
10348472
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.45
|
22.72
|
26.76
|
63.73
|
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF IB Fonds
|
28216692
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.89
|
24.20
|
29.32
|
63.73
|
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF UB Fonds
|
26378230
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.68
|
23.22
|
27.54
|
63.73
|
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF B Fonds
|
10348562
|
UBS Asset Management (Europe) S.A.
|
CHF
|
3.82
|
10.38
|
5.83
|
31.72
|
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF UB Fonds
|
26378232
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.05
|
10.83
|
6.48
|
31.72
|
|
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
|
5.35
|
10.66
|
-
|
73.37
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P acc Fonds
|
58758850
|
UBS Asset Management (Europe) S.A.
|
CHF
|
4.26
|
7.19
|
-
|
73.37
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) Q PF acc Fonds
|
58758986
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.21
|
10.12
|
-
|
73.37
|
|
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
|
5.63
|
11.45
|
-
|
73.37
|
|
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
|
7.93
|
17.78
|
-
|
73.37
|
|
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
|
7.88
|
17.55
|
-
|
73.37
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) P acc Fonds
|
58758851
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.81
|
14.08
|
-
|
73.37
|