CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund K1 PF acc Fonds
|
124234844
|
UBS Asset Management (Europe) S.A.
|
USD
|
-7.45
|
-
|
-
|
40.93
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund P acc Fonds
|
124234869
|
UBS Asset Management (Europe) S.A.
|
USD
|
-8.40
|
-
|
-
|
40.93
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund Q PF acc Fonds
|
124234870
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-12.50
|
-
|
-
|
40.93
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund Q acc Fonds
|
131840340
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
40.93
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund QL acc Fonds
|
136507590
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
40.93
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund seeding P acc Fonds
|
124234811
|
UBS Asset Management (Europe) S.A.
|
USD
|
-7.21
|
-
|
-
|
40.93
|
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
|
54.46
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I A1 PF acc Fonds
|
50583597
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.68
|
19.14
|
56.51
|
54.07
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I A1 acc Fonds
|
131842497
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
54.07
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund K 1 PF acc Fonds
|
50607051
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.69
|
24.19
|
72.32
|
54.46
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund P acc Fonds
|
50635232
|
UBS Asset Management (Europe) S.A.
|
EUR
|
5.57
|
15.47
|
49.92
|
54.07
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q PF acc Fonds
|
50607001
|
UBS Asset Management (Europe) S.A.
|
EUR
|
6.52
|
18.61
|
55.33
|
54.07
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q acc Fonds
|
131842508
|
UBS Asset Management (Europe) S.A.
|
EUR
|
-
|
-
|
-
|
54.07
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) I A Fonds
|
23786573
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.16
|
-1.55
|
-6.37
|
129.04
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) K 1 Fonds
|
11514155
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.50
|
-2.55
|
-7.85
|
129.04
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) P P Fonds
|
11514130
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-1.09
|
-4.28
|
-10.42
|
129.04
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (CHF hedged) Q P Fonds
|
26378830
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-0.79
|
-3.42
|
-9.11
|
129.04
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) I A Fonds
|
24172452
|
UBS Asset Management (Europe) S.A.
|
USD
|
4.36
|
11.48
|
8.50
|
129.04
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) P P Fonds
|
11514152
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.49
|
8.50
|
3.88
|
129.04
|
CS Investment Funds 2 - UBS (Lux) European Small and Mid Cap Equity Long Short Fund (USD hedged) Q P Fonds
|
26378835
|
UBS Asset Management (Europe) S.A.
|
USD
|
3.80
|
9.47
|
5.38
|
129.04
|