|
CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund MB USD Fonds
|
110376967
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
2164.96
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Security Equity Fund MBH EUR Fonds
|
38460440
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-11.98
|
56.90
|
33.48
|
2164.96
|
|
CS Investment Funds 2 - Credit Suisse (Lux) Systematic Index Fund Yield CHF IB Fonds
|
28216532
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-10.49
|
-1.62
|
-
|
44.75
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund A EUR Fonds
|
50584302
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.77
|
-7.73
|
45.93
|
1225.18
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund A USD Fonds
|
30633882
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.37
|
-14.03
|
39.27
|
1225.18
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund AH EUR Fonds
|
36830090
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.21
|
-21.30
|
22.84
|
1225.18
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund B USD Fonds
|
30633552
|
UBS Asset Management (Europe) S.A.
|
USD
|
14.37
|
-14.01
|
39.30
|
1225.18
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund BH CHF Fonds
|
32800527
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.87
|
-24.09
|
18.02
|
1225.18
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund BH EUR Fonds
|
32800528
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.21
|
-21.30
|
22.83
|
1225.18
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund BH SGD Fonds
|
36447024
|
UBS Asset Management (Europe) S.A.
|
SGD
|
12.14
|
-18.43
|
29.65
|
1225.18
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund CB USD Fonds
|
35224504
|
UBS Asset Management (Europe) S.A.
|
USD
|
13.57
|
-15.82
|
34.47
|
1225.18
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund DB USD Fonds
|
33005041
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.37
|
-9.47
|
51.76
|
1225.18
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund EB USD Fonds
|
27420462
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.22
|
-12.10
|
44.50
|
1225.18
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund EBH EUR Fonds
|
35916491
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.05
|
-19.53
|
27.46
|
1225.18
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund IA USD Fonds
|
27418847
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.17
|
-12.21
|
-
|
1225.18
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund IB USD Fonds
|
27419875
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.17
|
-12.21
|
44.22
|
1225.18
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund IBH EUR Fonds
|
37888685
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.02
|
-19.65
|
27.20
|
1225.18
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund SB USD Fonds
|
32800564
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.52
|
-11.41
|
46.40
|
1225.18
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund UA USD Fonds
|
30633888
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.06
|
-12.47
|
43.51
|
1225.18
|
|
CS Investment Funds 2 - UBS (Lux) AI and Robotics Equity Fund UB USD Fonds
|
30633883
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.07
|
-12.47
|
43.51
|
1225.18
|
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