CS Investment Funds 2 - UBS (Lux) Energy Evolution Equity Fund X1B USD Accumulated Fonds
|
136507590
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
63.05
|
CS Investment Funds 2 - UBS (Lux) Energy Evolution Equity Fund X1BH CHF Accumulated Fonds
|
136536112
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
63.05
|
CS Investment Funds 2 - UBS (Lux) Energy Evolution Equity Fund X1BH EUR Accumulated Fonds
|
136536105
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
63.05
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund B Fonds
|
50635232
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.47
|
-12.51
|
43.33
|
57.31
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund DBP Fonds
|
50607041
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-50.98
|
-58.53
|
-27.85
|
57.31
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund EB Fonds
|
131842497
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
57.31
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund EBP Fonds
|
50583597
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.68
|
-9.84
|
49.53
|
57.31
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund IBP Fonds
|
50607051
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.62
|
-9.96
|
49.22
|
57.31
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund UB Fonds
|
131842508
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
57.31
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund UBP Fonds
|
50607001
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.50
|
-10.20
|
48.54
|
57.31
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund B EUR Fonds
|
11514102
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-0.57
|
-8.75
|
5.36
|
194.3
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund BH CHF Fonds
|
11514130
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-2.97
|
-12.83
|
0.23
|
194.3
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund BH USD Fonds
|
11514152
|
UBS Asset Management (Europe) S.A.
|
USD
|
1.01
|
-2.93
|
13.71
|
194.3
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund EB EUR Fonds
|
11514126
|
UBS Asset Management (Europe) S.A.
|
EUR
|
0.37
|
-6.14
|
9.90
|
194.3
|
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
|
-2.06
|
-10.34
|
4.54
|
194.3
|
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
|
1.91
|
-0.21
|
18.86
|
194.3
|
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
|
0.03
|
-7.09
|
8.25
|
194.3
|
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
|
-2.39
|
-11.24
|
2.83
|
194.3
|
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
|
-
|
194.3
|
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
|
-0.27
|
-7.93
|
6.78
|
194.3
|