|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF UB Fonds
|
26378230
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.68
|
23.98
|
26.57
|
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
|
10.67
|
5.66
|
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
|
11.12
|
6.31
|
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
|
13.27
|
-
|
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
|
9.72
|
-
|
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
|
12.73
|
-
|
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
|
14.08
|
-
|
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
|
20.57
|
-
|
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
|
20.33
|
-
|
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
|
16.78
|
-
|
73.37
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) Q PF acc Fonds
|
58758987
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.78
|
19.99
|
-
|
73.37
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR) N acc Fonds
|
58758852
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.71
|
10.16
|
-
|
73.37
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund I A1 PF acc Fonds
|
58758856
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.86
|
29.87
|
-
|
73.37
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund I B acc Fonds
|
58758853
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.68
|
32.74
|
-
|
73.37
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund IBHP CHF Fonds
|
58758967
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-27.51
|
-
|
-
|
73.37
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund K 1 PF acc Fonds
|
58758969
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.81
|
29.73
|
-
|
73.37
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund P acc Fonds
|
58758849
|
UBS Asset Management (Europe) S.A.
|
USD
|
9.72
|
25.91
|
-
|
73.37
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund Q PF acc Fonds
|
58758988
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.71
|
29.35
|
-
|
73.37
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund seeding A PF acc Fonds
|
58758970
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.14
|
30.90
|
-
|
73.37
|
|
CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund DBH GBP Fonds
|
55610351
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-2.42
|
-
|
-
|
220.36
|
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