|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I A1 acc Fonds
|
131842497
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.57
|
-
|
-
|
51.6
|
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund K 1 PF acc Fonds
|
50607051
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.69
|
24.19
|
72.32
|
51.6
|
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund P acc Fonds
|
50635232
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.52
|
34.74
|
35.28
|
51.6
|
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q PF acc Fonds
|
50607001
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.48
|
38.38
|
40.35
|
51.6
|
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q acc Fonds
|
131842508
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.38
|
-
|
-
|
51.6
|
|
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
|
-7.45
|
-1.50
|
-12.72
|
116.17
|
|
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
|
-7.79
|
-2.53
|
-14.21
|
116.17
|
|
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
|
-8.31
|
-4.23
|
-16.59
|
116.17
|
|
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
|
-8.04
|
-3.37
|
-15.38
|
116.17
|
|
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
|
-3.03
|
12.17
|
2.53
|
116.17
|
|
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
|
-3.89
|
9.16
|
-1.95
|
116.17
|
|
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
|
-3.60
|
10.15
|
-0.52
|
116.17
|
|
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
|
-5.05
|
5.43
|
-6.16
|
116.17
|
|
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
|
-
|
116.17
|
|
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
|
-5.37
|
4.37
|
-7.68
|
116.17
|
|
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
|
-5.93
|
2.51
|
-10.32
|
116.17
|
|
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
|
-5.65
|
3.43
|
-9.01
|
116.17
|
|
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
|
3.77
|
24.65
|
7.14
|
104.4
|
|
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
|
3.58
|
24.31
|
6.76
|
104.4
|
|
CS Investment Funds 2 - UBS (Lux) Germany Small and Mid Cap Equity Fund P acc Fonds
|
50635401
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.86
|
21.72
|
3.09
|
104.4
|