|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund EBH CHF Fonds
|
23786573
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.96
|
-7.67
|
0.39
|
155.27
|
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund EBH USD Fonds
|
24172452
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.08
|
3.44
|
14.56
|
155.27
|
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund IB EUR Fonds
|
11514128
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.82
|
-3.79
|
4.48
|
160.94
|
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund IBH CHF Fonds
|
11514155
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-3.29
|
-8.59
|
-1.26
|
155.27
|
|
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
|
-
|
160.94
|
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund UB EUR Fonds
|
26378827
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-1.12
|
-4.65
|
3.06
|
155.27
|
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund UBH CHF Fonds
|
26378830
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-3.57
|
-9.43
|
-2.44
|
160.94
|
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund UBH USD Fonds
|
26378835
|
UBS Asset Management (Europe) S.A.
|
USD
|
0.49
|
1.54
|
11.08
|
160.94
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund A USD Fonds
|
10348395
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.20
|
19.11
|
40.40
|
488.33
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund AH EUR Fonds
|
36351957
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.06
|
9.72
|
25.41
|
507.52
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund B USD Fonds
|
10348396
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.21
|
19.09
|
40.39
|
488.33
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund BH CHF Fonds
|
12784788
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.46
|
5.02
|
19.74
|
507.52
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund CBH EUR Fonds
|
35224494
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.28
|
7.49
|
21.14
|
488.33
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund DB USD Fonds
|
10348398
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.19
|
25.53
|
53.25
|
507.52
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund EB USD Fonds
|
10445644
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.51
|
23.25
|
48.64
|
488.33
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund IB USD Fonds
|
10348401
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.23
|
22.37
|
46.88
|
507.52
|
|
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
|
488.33
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund UA USD Fonds
|
26377258
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.00
|
21.48
|
45.10
|
488.33
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund UB USD Fonds
|
26378214
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.95
|
21.41
|
45.03
|
488.33
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund UBH CHF Fonds
|
26378222
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.24
|
7.04
|
23.64
|
488.33
|
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