|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund B USD Fonds
|
38311162
|
UBS Asset Management (Europe) S.A.
|
USD
|
10.30
|
8.74
|
27.44
|
246.1
|
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund BH EUR Fonds
|
38311166
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.29
|
0.11
|
13.24
|
246.1
|
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund DB USD Fonds
|
38312173
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.25
|
14.56
|
38.99
|
246.1
|
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund EB USD Fonds
|
38312177
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.14
|
11.20
|
32.27
|
246.1
|
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund EBH CHF Fonds
|
58218124
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.56
|
-2.31
|
-
|
246.1
|
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund EBH EUR Fonds
|
38312179
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.10
|
2.39
|
-
|
246.1
|
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund IB USD Fonds
|
38312184
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.08
|
11.05
|
31.98
|
246.1
|
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund IBH EUR Fonds
|
38312186
|
UBS Asset Management (Europe) S.A.
|
EUR
|
9.05
|
2.23
|
17.26
|
246.1
|
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund UB USD Fonds
|
38312205
|
UBS Asset Management (Europe) S.A.
|
USD
|
11.00
|
10.76
|
31.36
|
246.1
|
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund UBH CHF Fonds
|
38312208
|
UBS Asset Management (Europe) S.A.
|
CHF
|
6.43
|
-2.71
|
-
|
246.1
|
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund UBH EUR Fonds
|
38312209
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.97
|
1.97
|
16.72
|
246.1
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund A EUR Fonds
|
49556206
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.69
|
41.68
|
72.61
|
2060.3
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund A USD Fonds
|
35598218
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.75
|
33.42
|
64.54
|
2060.3
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund AH EUR Fonds
|
36100119
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.61
|
22.65
|
46.40
|
2060.3
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund B USD Fonds
|
21007211
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.75
|
33.41
|
64.56
|
2060.3
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH CHF Fonds
|
21007212
|
UBS Asset Management (Europe) S.A.
|
CHF
|
8.93
|
17.20
|
39.46
|
2060.3
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR Fonds
|
21007214
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.61
|
22.64
|
46.36
|
2060.3
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund CB USD Fonds
|
35224508
|
UBS Asset Management (Europe) S.A.
|
USD
|
12.95
|
30.64
|
58.89
|
2060.3
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund DB USD Fonds
|
27799770
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.73
|
40.50
|
79.33
|
2060.3
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund EB USD Fonds
|
23899296
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.61
|
36.44
|
70.79
|
2060.3
|
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