CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund I B acc Fonds
|
38312173
|
UBS Asset Management (Europe) S.A.
|
USD
|
8.05
|
37.98
|
54.40
|
208.35
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund K 1 acc Fonds
|
38312184
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.94
|
33.75
|
46.62
|
208.35
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund P acc Fonds
|
38311162
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.20
|
30.97
|
41.59
|
208.35
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund Q acc Fonds
|
38312205
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.06
|
33.62
|
46.19
|
208.35
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) I A1 acc Fonds
|
43836358
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.98
|
53.73
|
51.58
|
1907.75
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) K 1 acc Fonds
|
33386661
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.80
|
53.35
|
51.08
|
1907.75
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) P acc Fonds
|
21007212
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.03
|
50.17
|
45.88
|
1907.75
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) Q acc Fonds
|
26377045
|
UBS Asset Management (Europe) S.A.
|
CHF
|
9.88
|
53.20
|
50.58
|
1907.75
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) QL acc Fonds
|
136534333
|
UBS Asset Management (Europe) S.A.
|
CHF
|
10.15
|
-
|
-
|
1907.75
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) I A1 acc Fonds
|
35916500
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.84
|
63.59
|
61.92
|
1907.75
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) K 1 acc Fonds
|
37394161
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.64
|
63.20
|
61.41
|
1907.75
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc Fonds
|
21007214
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.87
|
59.82
|
55.82
|
1907.75
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P dist Fonds
|
36100119
|
UBS Asset Management (Europe) S.A.
|
EUR
|
11.86
|
59.79
|
55.84
|
1907.75
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) Q acc Fonds
|
26377058
|
UBS Asset Management (Europe) S.A.
|
EUR
|
12.80
|
63.12
|
60.94
|
1907.75
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) QL acc Fonds
|
136534341
|
UBS Asset Management (Europe) S.A.
|
EUR
|
13.05
|
-
|
-
|
1907.75
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR) P dist Fonds
|
49556206
|
UBS Asset Management (Europe) S.A.
|
EUR
|
8.06
|
42.21
|
73.51
|
1907.75
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (GBP) Q acc Fonds
|
132464611
|
UBS Asset Management (Europe) S.A.
|
GBP
|
14.08
|
-
|
-
|
1907.75
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund I A1 acc Fonds
|
23899296
|
UBS Asset Management (Europe) S.A.
|
USD
|
15.50
|
76.94
|
82.18
|
1907.75
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund I A2 acc Fonds
|
110376967
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-0.48
|
-
|
1907.75
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund I B acc Fonds
|
27799770
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.49
|
82.03
|
91.10
|
1907.75
|