CS Investment Funds 2 - UBS (Lux) Security Equity Fund EBH CHF Fonds
|
43836358
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.64
|
15.72
|
46.54
|
2191.7
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund EBH EUR Fonds
|
35916500
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.41
|
21.18
|
53.96
|
2060.3
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund IB USD Fonds
|
22331370
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.53
|
31.63
|
72.66
|
2191.7
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund IBH CHF Fonds
|
33386661
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.57
|
15.55
|
46.22
|
2060.3
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund IBH EUR Fonds
|
37394161
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.34
|
21.03
|
53.64
|
2191.7
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund MB USD Fonds
|
110376967
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-6.20
|
-
|
2191.7
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund UA USD Fonds
|
35537817
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.45
|
31.28
|
71.86
|
2191.7
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund UB GBP Fonds
|
132464611
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
2060.3
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund UB USD Fonds
|
26377044
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.42
|
31.24
|
71.82
|
2191.7
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund UBH CHF Fonds
|
26377045
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.52
|
15.24
|
45.53
|
2191.7
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund UBH EUR Fonds
|
26377058
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.28
|
20.71
|
52.95
|
2191.7
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund X1B USD Fonds
|
136507383
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2060.3
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund X1BH CHF Fonds
|
136534333
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
2060.3
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund X1BH EUR Fonds
|
136534341
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
2060.3
|
CS Investment Funds 2 - UBS (Lux) Small and Mid Cap Germany Equity Fund B Fonds
|
50635401
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.77
|
-20.73
|
-6.75
|
106.23
|
CS Investment Funds 2 - UBS (Lux) Small and Mid Cap Germany Equity Fund EB Fonds
|
50635378
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.58
|
-18.92
|
-3.10
|
106.23
|
CS Investment Funds 2 - UBS (Lux) Small and Mid Cap Germany Equity Fund IB Fonds
|
50635392
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.51
|
-19.04
|
-3.33
|
106.23
|
CS Investment Funds 2 - UBS (Lux) Small and Mid Cap Germany Equity Fund UB Fonds
|
50635375
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.49
|
-19.23
|
-3.71
|
106.23
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF B Fonds
|
10348440
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.19
|
1.10
|
9.13
|
107.34
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF IB Fonds
|
28216513
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.62
|
2.32
|
11.34
|
109.02
|