CS Investment Funds 2 - UBS (Lux) Security Equity Fund UB GBP Fonds
|
132464611
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-
|
-
|
-
|
1988.31
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund UB USD Fonds
|
26377044
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.85
|
7.64
|
69.54
|
1988.31
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund UBH CHF Fonds
|
26377045
|
UBS Asset Management (Europe) S.A.
|
CHF
|
16.60
|
-5.04
|
44.00
|
1988.31
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund UBH EUR Fonds
|
26377058
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.53
|
-1.01
|
50.63
|
1988.31
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund X1B USD Fonds
|
136507383
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
1988.31
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund X1BH CHF Fonds
|
136534333
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
1988.31
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund X1BH EUR Fonds
|
136534341
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
1988.31
|
CS Investment Funds 2 - UBS (Lux) Small and Mid Cap Germany Equity Fund B Fonds
|
50635401
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.56
|
-28.51
|
-3.83
|
112.47
|
CS Investment Funds 2 - UBS (Lux) Small and Mid Cap Germany Equity Fund EB Fonds
|
50635378
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.31
|
-26.90
|
-0.09
|
112.47
|
CS Investment Funds 2 - UBS (Lux) Small and Mid Cap Germany Equity Fund IB Fonds
|
50635392
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.27
|
-27.00
|
-0.30
|
112.47
|
CS Investment Funds 2 - UBS (Lux) Small and Mid Cap Germany Equity Fund UB Fonds
|
50635375
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.20
|
-27.20
|
-0.80
|
112.47
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF B Fonds
|
10348440
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.13
|
-4.85
|
8.18
|
108.39
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF IB Fonds
|
28216513
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.56
|
-3.70
|
10.36
|
108.39
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF UB Fonds
|
26378224
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.23
|
-4.57
|
8.72
|
108.39
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF B Fonds
|
10348472
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.64
|
-2.87
|
16.82
|
73.4
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF IB Fonds
|
28216692
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.08
|
-1.70
|
19.18
|
73.4
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF UB Fonds
|
26378230
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.75
|
-2.58
|
17.42
|
73.4
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF B Fonds
|
10348562
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.18
|
-6.72
|
1.23
|
42.87
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF UB Fonds
|
26378232
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.30
|
-6.43
|
1.74
|
42.87
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund B USD Fonds
|
58758849
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.66
|
-21.29
|
-
|
116.06
|