|
CS Investment Funds 2 - UBS (Lux) Energy Evolution Equity Fund X1B USD Accumulated Fonds
|
136507590
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
63.05
|
|
CS Investment Funds 2 - UBS (Lux) Energy Evolution Equity Fund X1BH CHF Accumulated Fonds
|
136536112
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
63.05
|
|
CS Investment Funds 2 - UBS (Lux) Energy Evolution Equity Fund X1BH EUR Accumulated Fonds
|
136536105
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
63.05
|
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund B Fonds
|
50635232
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.12
|
-13.37
|
39.99
|
57.31
|
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund DBP Fonds
|
50607041
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-50.98
|
-58.53
|
-27.85
|
57.31
|
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund EB Fonds
|
131842497
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
57.31
|
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund EBP Fonds
|
50583597
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.33
|
-10.79
|
46.05
|
57.31
|
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund IBP Fonds
|
50607051
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.26
|
-10.90
|
45.74
|
57.31
|
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund UB Fonds
|
131842508
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
57.31
|
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund UBP Fonds
|
50607001
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.13
|
-11.19
|
44.99
|
57.31
|
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund B EUR Fonds
|
11514102
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.64
|
-9.99
|
3.53
|
194.3
|
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund BH CHF Fonds
|
11514130
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-4.01
|
-14.03
|
-1.53
|
194.3
|
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund BH USD Fonds
|
11514152
|
UBS Asset Management (Europe) S.A.
|
USD
|
-0.02
|
-4.21
|
11.76
|
194.3
|
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund EB EUR Fonds
|
11514126
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.71
|
-7.42
|
7.99
|
194.3
|
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund EBH CHF Fonds
|
23786573
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-3.10
|
-11.58
|
2.71
|
194.3
|
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund EBH USD Fonds
|
24172452
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.87
|
-1.53
|
16.83
|
194.3
|
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund IB EUR Fonds
|
11514128
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.05
|
-8.36
|
6.37
|
194.3
|
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund IBH CHF Fonds
|
11514155
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-3.43
|
-12.46
|
1.03
|
194.3
|
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund IBH25 SEK Fonds
|
59061539
|
UBS Asset Management (Europe) S.A.
|
SEK
|
0.88
|
-6.72
|
-
|
194.3
|
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund UB EUR Fonds
|
26378827
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.34
|
-9.18
|
4.92
|
194.3
|
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