CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund I A1 PF acc Fonds
|
11514126
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.03
|
8.35
|
-0.71
|
125.57
|
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
|
-
|
125.57
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund K 1 PF acc Fonds
|
11514128
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.31
|
7.26
|
-2.31
|
125.57
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund P PF acc Fonds
|
11514102
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.90
|
5.34
|
-5.04
|
125.57
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund Q PF acc Fonds
|
26378827
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.60
|
6.30
|
-3.70
|
125.57
|
CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund I A1 acc Fonds
|
50635378
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.67
|
18.58
|
11.65
|
108.6
|
CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund K 1 acc Fonds
|
50635392
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.51
|
18.31
|
11.30
|
108.6
|
CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund P acc Fonds
|
50635401
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.70
|
15.85
|
7.48
|
108.6
|
CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund Q acc Fonds
|
50635375
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.55
|
18.11
|
10.89
|
108.6
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P acc Fonds
|
12784788
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.50
|
29.76
|
42.61
|
501.69
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q acc Fonds
|
26378222
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.18
|
32.33
|
47.36
|
501.69
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N acc Fonds
|
35224494
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.40
|
34.36
|
46.03
|
501.69
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P dist Fonds
|
36351957
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.20
|
37.43
|
51.15
|
501.69
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I A1 acc Fonds
|
10445644
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.39
|
54.36
|
79.31
|
501.69
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I B acc Fonds
|
10348398
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.11
|
57.22
|
84.86
|
501.69
|
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
|
501.69
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund K 1 acc Fonds
|
10348401
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.10
|
53.25
|
77.17
|
501.69
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P acc Fonds
|
10348396
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.05
|
49.20
|
69.37
|
501.69
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P dist Fonds
|
10348395
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.02
|
49.17
|
69.35
|
501.69
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund Q acc Fonds
|
26378214
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.85
|
52.13
|
75.06
|
501.69
|