|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N acc Fonds
|
35224494
|
UBS Asset Management (Europe) S.A.
|
EUR
|
16.74
|
39.10
|
44.56
|
538.0
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P dist Fonds
|
36351957
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.56
|
42.04
|
49.62
|
538.0
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I A1 acc Fonds
|
10445644
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.21
|
58.04
|
78.36
|
538.0
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I B acc Fonds
|
10348398
|
UBS Asset Management (Europe) S.A.
|
USD
|
22.90
|
60.89
|
83.81
|
538.0
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund IBH CHF Fonds
|
10348403
|
UBS Asset Management (Europe) S.A.
|
CHF
|
5.44
|
10.45
|
23.69
|
538.0
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund K 1 acc Fonds
|
10348401
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.92
|
56.91
|
76.23
|
538.0
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P acc Fonds
|
10348396
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.84
|
52.73
|
68.52
|
538.0
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P dist Fonds
|
10348395
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.81
|
52.77
|
68.46
|
538.0
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund Q acc Fonds
|
26378214
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.63
|
55.71
|
73.97
|
538.0
|
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund Q dist Fonds
|
26377258
|
UBS Asset Management (Europe) S.A.
|
USD
|
21.60
|
55.73
|
74.07
|
538.0
|
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (CHF hedged) I A1 acc Fonds
|
58218124
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.88
|
9.98
|
8.88
|
195.8
|
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (CHF hedged) Q acc Fonds
|
38312208
|
UBS Asset Management (Europe) S.A.
|
CHF
|
0.91
|
9.70
|
8.30
|
195.8
|
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) I A1 acc Fonds
|
38312179
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.34
|
17.47
|
16.80
|
195.8
|
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) K 1 acc Fonds
|
38312186
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.13
|
17.13
|
16.34
|
195.8
|
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) P acc Fonds
|
38311166
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.42
|
14.71
|
12.35
|
195.8
|
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) Q acc Fonds
|
38312209
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.29
|
17.08
|
16.06
|
195.8
|
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund I A1 acc Fonds
|
38312177
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.12
|
26.42
|
31.69
|
195.8
|
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund I A3 acc Fonds
|
142236897
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
195.8
|
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund I B acc Fonds
|
38312173
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.01
|
30.06
|
38.17
|
195.8
|
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund K 1 acc Fonds
|
38312184
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.91
|
26.07
|
31.21
|
195.8
|
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