CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund K1 PF acc Fonds
|
124234844
|
UBS Asset Management (Europe) S.A.
|
USD
|
-7.28
|
-
|
-
|
43.49
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund P acc Fonds
|
124234869
|
UBS Asset Management (Europe) S.A.
|
USD
|
-8.24
|
-
|
-
|
43.49
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund Q PF acc Fonds
|
124234870
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-12.23
|
-
|
-
|
43.49
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund Q acc Fonds
|
131840340
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
43.49
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund QL acc Fonds
|
136507590
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
43.49
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund seeding P acc Fonds
|
124234811
|
UBS Asset Management (Europe) S.A.
|
USD
|
-7.07
|
-
|
-
|
43.49
|
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
|
55.8
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I A1 PF acc Fonds
|
50583597
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.58
|
8.31
|
64.28
|
55.8
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I A1 acc Fonds
|
131842497
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
55.8
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund K 1 PF acc Fonds
|
50607051
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.52
|
8.17
|
63.89
|
55.8
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund P acc Fonds
|
50635232
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.50
|
4.97
|
57.42
|
55.8
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q PF acc Fonds
|
50607001
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.42
|
7.86
|
63.08
|
55.8
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q acc Fonds
|
131842508
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
55.8
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) I A Fonds
|
23786573
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-5.96
|
-7.41
|
-10.11
|
133.88
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) K 1 Fonds
|
11514155
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-6.28
|
-8.36
|
-11.51
|
133.88
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) P P Fonds
|
11514130
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-6.83
|
-9.98
|
-13.82
|
133.88
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) Q P Fonds
|
26378830
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-6.55
|
-9.17
|
-12.64
|
133.88
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) I A Fonds
|
24172452
|
UBS Asset Management (Europe) S.A.
|
USD
|
-1.82
|
4.54
|
3.61
|
133.88
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) P P Fonds
|
11514152
|
UBS Asset Management (Europe) S.A.
|
USD
|
-2.68
|
1.68
|
-0.84
|
133.88
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) Q P Fonds
|
26378835
|
UBS Asset Management (Europe) S.A.
|
USD
|
-2.39
|
2.60
|
0.57
|
133.88
|