CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund IB USD Fonds
|
38312184
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.61
|
3.83
|
42.75
|
263.15
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund IBH EUR Fonds
|
38312186
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.36
|
-4.35
|
26.58
|
263.15
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund UB USD Fonds
|
38312205
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.49
|
3.52
|
42.03
|
263.15
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund UBH CHF Fonds
|
38312208
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.54
|
-8.58
|
-
|
263.15
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund UBH EUR Fonds
|
38312209
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.25
|
-4.62
|
25.96
|
263.15
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund A EUR Fonds
|
49556206
|
UBS Asset Management (Europe) S.A.
|
EUR
|
26.36
|
12.64
|
73.77
|
1988.31
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund A USD Fonds
|
35598218
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.26
|
4.94
|
65.66
|
1988.31
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund AH EUR Fonds
|
36100119
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.89
|
-3.49
|
47.13
|
1988.31
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund B USD Fonds
|
21007211
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.25
|
4.94
|
65.65
|
1988.31
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH CHF Fonds
|
21007212
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.03
|
-7.36
|
40.81
|
1988.31
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund BH EUR Fonds
|
21007214
|
UBS Asset Management (Europe) S.A.
|
EUR
|
19.91
|
-3.50
|
47.13
|
1988.31
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund CB USD Fonds
|
35224508
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.42
|
2.76
|
59.97
|
1988.31
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund DB USD Fonds
|
27799770
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.39
|
10.50
|
80.56
|
1988.31
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund EB USD Fonds
|
23899296
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.17
|
7.29
|
71.92
|
1988.31
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund EBH CHF Fonds
|
43836358
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.90
|
-5.28
|
46.09
|
1988.31
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund EBH EUR Fonds
|
35916500
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.77
|
-1.33
|
52.68
|
1988.31
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund IB USD Fonds
|
22331370
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.12
|
7.16
|
71.57
|
1988.31
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund IBH CHF Fonds
|
33386661
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.85
|
-5.39
|
45.80
|
1988.31
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund IBH EUR Fonds
|
37394161
|
UBS Asset Management (Europe) S.A.
|
EUR
|
20.72
|
-1.43
|
52.39
|
1988.31
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund UA USD Fonds
|
35537817
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.00
|
6.84
|
70.71
|
1988.31
|