CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund K1 PF acc Fonds
|
124234844
|
UBS Asset Management (Europe) S.A.
|
USD
|
25.08
|
-
|
-
|
41.65
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund P acc Fonds
|
124234869
|
UBS Asset Management (Europe) S.A.
|
USD
|
23.82
|
-
|
-
|
41.65
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund Q PF acc Fonds
|
124234870
|
UBS Asset Management (Europe) S.A.
|
CHF
|
17.49
|
-
|
-
|
41.65
|
CS Investment Funds 2 - UBS (Lux) Energy Solutions Equity Fund Q acc Fonds
|
131840340
|
UBS Asset Management (Europe) S.A.
|
USD
|
24.82
|
-
|
-
|
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
|
25.46
|
-
|
-
|
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
|
4.38
|
24.55
|
43.20
|
50.78
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund I A1 acc Fonds
|
131842497
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.27
|
-
|
-
|
50.78
|
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
|
50.78
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund P acc Fonds
|
50635232
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.29
|
20.70
|
37.07
|
50.78
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q PF acc Fonds
|
50607001
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.24
|
24.01
|
42.20
|
50.78
|
CS Investment Funds 2 - UBS (Lux) European Entrepreneur Equity Fund Q acc Fonds
|
131842508
|
UBS Asset Management (Europe) S.A.
|
EUR
|
4.09
|
-
|
-
|
50.78
|
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
|
-3.17
|
-2.23
|
-9.26
|
119.06
|
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
|
-3.50
|
-3.23
|
-10.79
|
119.06
|
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
|
-4.07
|
-4.94
|
-13.26
|
119.06
|
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
|
-3.79
|
-4.09
|
-12.01
|
119.06
|
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
|
1.34
|
11.15
|
5.99
|
119.06
|
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
|
0.51
|
8.18
|
1.49
|
119.06
|
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
|
0.81
|
9.16
|
2.95
|
119.06
|