|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund Q dist Fonds
|
35537817
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.10
|
41.53
|
36.27
|
1508.37
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund QL acc Fonds
|
136507383
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.28
|
-
|
-
|
1508.37
|
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF B Fonds
|
10348440
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.27
|
18.99
|
11.73
|
75.23
|
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF IB Fonds
|
28216513
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.73
|
20.42
|
13.98
|
75.23
|
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Balanced CHF UB Fonds
|
26378224
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.52
|
19.53
|
12.46
|
75.23
|
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF B Fonds
|
10348472
|
UBS Asset Management (Europe) S.A.
|
CHF
|
20.51
|
26.57
|
20.88
|
59.52
|
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF IB Fonds
|
28216692
|
UBS Asset Management (Europe) S.A.
|
CHF
|
21.00
|
28.10
|
23.32
|
59.52
|
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Growth CHF UB Fonds
|
26378230
|
UBS Asset Management (Europe) S.A.
|
CHF
|
20.78
|
27.14
|
21.67
|
59.52
|
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF B Fonds
|
10348562
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.12
|
12.45
|
3.22
|
28.86
|
|
CS Investment Funds 2 - UBS (Lux) Systematic Index Fund Yield CHF UB Fonds
|
26378232
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.37
|
12.96
|
3.91
|
28.86
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) I A1 PF acc Fonds
|
58758854
|
UBS Asset Management (Europe) S.A.
|
CHF
|
22.49
|
9.97
|
-20.23
|
57.53
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) P acc Fonds
|
58758850
|
UBS Asset Management (Europe) S.A.
|
CHF
|
21.06
|
6.39
|
-24.41
|
57.53
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) Q PF acc Fonds
|
58758986
|
UBS Asset Management (Europe) S.A.
|
CHF
|
22.18
|
9.32
|
-20.97
|
57.53
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (CHF hedged) seeding A PF acc Fonds
|
58758984
|
UBS Asset Management (Europe) S.A.
|
CHF
|
22.67
|
10.64
|
-19.33
|
57.53
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) I A1 PF acc Fonds
|
58758855
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.23
|
17.52
|
-14.19
|
57.53
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) K 1 PF acc Fonds
|
58758968
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.04
|
17.16
|
-14.52
|
57.53
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) P acc Fonds
|
58758851
|
UBS Asset Management (Europe) S.A.
|
EUR
|
23.78
|
13.69
|
-18.68
|
57.53
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR hedged) Q PF acc Fonds
|
58758987
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.92
|
16.82
|
-14.91
|
57.53
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund (EUR) N acc Fonds
|
58758852
|
UBS Asset Management (Europe) S.A.
|
EUR
|
21.61
|
11.38
|
-8.74
|
57.53
|
|
CS Investment Funds 2 - UBS (Lux) Thematic Opportunities Equity Fund I A1 PF acc Fonds
|
58758856
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.78
|
26.49
|
-
|
57.53
|
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