CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund Q dist Fonds
|
26377258
|
UBS Asset Management (Europe) S.A.
|
USD
|
16.84
|
36.65
|
74.67
|
498.2
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (CHF hedged) I A1 acc Fonds
|
58218124
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.44
|
2.02
|
-
|
234.48
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (CHF hedged) Q acc Fonds
|
38312208
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.42
|
1.72
|
-
|
234.48
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) I A1 acc Fonds
|
38312179
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.36
|
7.95
|
-
|
234.48
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) K 1 acc Fonds
|
38312186
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.22
|
7.72
|
39.82
|
234.48
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) P acc Fonds
|
38311166
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.42
|
5.48
|
35.02
|
234.48
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) Q acc Fonds
|
38312209
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.24
|
7.53
|
39.30
|
234.48
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund I A1 acc Fonds
|
38312177
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.12
|
17.78
|
57.52
|
234.48
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund I A3 acc Fonds
|
142236897
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
234.48
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund I B acc Fonds
|
38312173
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.23
|
21.28
|
65.44
|
234.48
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund K 1 acc Fonds
|
38312184
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.98
|
17.56
|
57.08
|
234.48
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund P acc Fonds
|
38311162
|
UBS Asset Management (Europe) S.A.
|
USD
|
17.16
|
15.11
|
51.67
|
234.48
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund Q acc Fonds
|
38312205
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.01
|
17.35
|
56.48
|
234.48
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) I A1 acc Fonds
|
43836358
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.37
|
26.39
|
49.76
|
1946.53
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) K 1 acc Fonds
|
33386661
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.24
|
26.14
|
49.35
|
1946.53
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) P acc Fonds
|
21007212
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.42
|
23.53
|
44.20
|
1946.53
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) Q acc Fonds
|
26377045
|
UBS Asset Management (Europe) S.A.
|
CHF
|
14.31
|
25.94
|
48.78
|
1946.53
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) QL acc Fonds
|
136534333
|
UBS Asset Management (Europe) S.A.
|
CHF
|
-
|
-
|
-
|
1946.53
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) I A1 acc Fonds
|
35916500
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.38
|
33.64
|
59.01
|
1946.53
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) K 1 acc Fonds
|
37394161
|
UBS Asset Management (Europe) S.A.
|
EUR
|
17.24
|
33.40
|
58.58
|
1946.53
|