CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (CHF hedged) seeding P acc Fonds
|
124234818
|
UBS Asset Management (Europe) S.A.
|
CHF
|
22.27
|
-
|
-
|
41.65
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR hedged) I A1 acc Fonds
|
131840941
|
UBS Asset Management (Europe) S.A.
|
EUR
|
26.25
|
-
|
-
|
41.65
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR hedged) K 1 acc Fonds
|
131840709
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.43
|
-
|
-
|
41.65
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR hedged) P acc Fonds
|
124234871
|
UBS Asset Management (Europe) S.A.
|
EUR
|
24.01
|
-
|
-
|
41.65
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR hedged) Q acc Fonds
|
131840332
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.07
|
-
|
-
|
41.65
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR hedged) QL acc Fonds
|
136536105
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
41.65
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR hedged) seeding P acc Fonds
|
124234824
|
UBS Asset Management (Europe) S.A.
|
EUR
|
25.31
|
-
|
-
|
41.65
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund (EUR) N acc Fonds
|
131842515
|
UBS Asset Management (Europe) S.A.
|
EUR
|
18.45
|
-
|
-
|
41.65
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund I A1 PF acc Fonds
|
124234841
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.01
|
-
|
-
|
41.65
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund I A1 acc Fonds
|
131840943
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.90
|
-
|
-
|
41.65
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund I B acc Fonds
|
131840940
|
UBS Asset Management (Europe) S.A.
|
USD
|
30.00
|
-
|
-
|
41.65
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund K 1 acc Fonds
|
131840710
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.86
|
-
|
-
|
41.65
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund K1 PF acc Fonds
|
124234844
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.97
|
-
|
-
|
41.65
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund P acc Fonds
|
124234869
|
UBS Asset Management (Europe) S.A.
|
USD
|
27.68
|
-
|
-
|
41.65
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund Q PF acc Fonds
|
124234870
|
UBS Asset Management (Europe) S.A.
|
CHF
|
21.06
|
-
|
-
|
41.65
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund Q acc Fonds
|
131840340
|
UBS Asset Management (Europe) S.A.
|
USD
|
28.71
|
-
|
-
|
41.65
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund QL acc Fonds
|
136507590
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
41.65
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund seeding P acc Fonds
|
124234811
|
UBS Asset Management (Europe) S.A.
|
USD
|
29.37
|
-
|
-
|
41.65
|
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
|
50.78
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I A1 PF acc Fonds
|
50583597
|
UBS Asset Management (Europe) S.A.
|
EUR
|
7.53
|
26.43
|
42.19
|
50.78
|