|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) K 1 acc Fonds
|
33386661
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.25
|
25.45
|
17.66
|
1706.77
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) P acc Fonds
|
21007212
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.95
|
22.87
|
13.63
|
1706.77
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) Q acc Fonds
|
26377045
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.09
|
25.44
|
17.42
|
1706.77
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) QL acc Fonds
|
136534333
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.07
|
-
|
-
|
1706.77
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) I A1 acc Fonds
|
35916500
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.36
|
34.55
|
27.03
|
1706.77
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) K 1 acc Fonds
|
37394161
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.14
|
34.13
|
26.55
|
1706.77
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc Fonds
|
21007214
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.44
|
31.36
|
22.20
|
1706.77
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P dist Fonds
|
36100119
|
UBS Asset Management (Europe) S.A.
|
EUR
|
1.43
|
31.35
|
22.19
|
1706.77
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) Q acc Fonds
|
26377058
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.36
|
34.19
|
26.31
|
1706.77
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) QL acc Fonds
|
136534341
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.50
|
-
|
-
|
1706.77
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR) P dist Fonds
|
49556206
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-9.10
|
29.21
|
39.99
|
1706.77
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (GBP) Q acc Fonds
|
132464611
|
UBS Asset Management (Europe) S.A.
|
GBP
|
-4.92
|
-
|
-
|
1706.77
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund I A1 acc Fonds
|
23899296
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.98
|
44.17
|
43.28
|
1706.77
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund I A2 acc Fonds
|
110376967
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.01
|
-
|
-
|
1706.77
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund I B acc Fonds
|
27799770
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.83
|
48.21
|
50.20
|
1706.77
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund K 1 acc Fonds
|
22331370
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.76
|
43.73
|
42.73
|
1706.77
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund N acc Fonds
|
35224508
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.31
|
37.82
|
33.09
|
1706.77
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund P acc Fonds
|
21007211
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.03
|
40.74
|
37.83
|
1706.77
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund P dist Fonds
|
35598218
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.03
|
40.74
|
37.82
|
1706.77
|
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund Q acc Fonds
|
26377044
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.94
|
43.69
|
42.46
|
1706.77
|