CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund UBH CHF Fonds
|
26378830
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-3.72
|
-13.26
|
-0.18
|
194.3
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund UBH USD Fonds
|
26378835
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.28
|
-3.34
|
13.28
|
194.3
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund A USD Fonds
|
10348395
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.83
|
17.54
|
38.82
|
478.14
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund AH EUR Fonds
|
36351957
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.62
|
8.37
|
23.82
|
478.14
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund B USD Fonds
|
10348396
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.87
|
17.55
|
38.90
|
478.14
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund BH CHF Fonds
|
12784788
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.98
|
4.24
|
18.77
|
478.14
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund CBH EUR Fonds
|
35224494
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.81
|
6.15
|
19.61
|
478.14
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund DB USD Fonds
|
10348398
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.95
|
23.88
|
51.56
|
478.14
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund EB USD Fonds
|
10445644
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.23
|
21.62
|
47.00
|
478.14
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund IB USD Fonds
|
10348401
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.94
|
20.75
|
45.26
|
478.14
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund IBH CHF Fonds
|
10348403
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.44
|
10.45
|
23.69
|
478.14
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund UA USD Fonds
|
26377258
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.59
|
19.88
|
43.43
|
478.14
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund UB USD Fonds
|
26378214
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.67
|
19.90
|
43.48
|
478.14
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund UBH CHF Fonds
|
26378222
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.74
|
6.35
|
22.76
|
478.14
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund B USD Fonds
|
38311162
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.37
|
2.61
|
38.04
|
263.15
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund BH EUR Fonds
|
38311166
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.12
|
-5.48
|
22.43
|
263.15
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund DB USD Fonds
|
38312173
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.46
|
8.09
|
50.54
|
263.15
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund EB USD Fonds
|
38312177
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.25
|
4.91
|
43.24
|
263.15
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund EBH CHF Fonds
|
58218124
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.24
|
-7.38
|
-
|
263.15
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund EBH EUR Fonds
|
38312179
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.99
|
-3.34
|
-
|
263.15
|