CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) P acc Fonds
|
12784788
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.05
|
41.31
|
46.64
|
515.32
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (CHF hedged) Q acc Fonds
|
26378222
|
UBS Asset Management (Europe) S.A.
|
CHF
|
13.70
|
44.09
|
51.43
|
515.32
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) N acc Fonds
|
35224494
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.00
|
46.91
|
50.60
|
515.32
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P dist Fonds
|
36351957
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.81
|
50.04
|
55.87
|
515.32
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I A1 acc Fonds
|
10445644
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.22
|
68.40
|
85.51
|
515.32
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund I B acc Fonds
|
10348398
|
UBS Asset Management (Europe) S.A.
|
USD
|
20.90
|
71.45
|
91.18
|
515.32
|
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
|
515.32
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund K 1 acc Fonds
|
10348401
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.93
|
67.19
|
83.30
|
515.32
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P acc Fonds
|
10348396
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.88
|
62.72
|
75.26
|
515.32
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund P dist Fonds
|
10348395
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.88
|
62.67
|
75.20
|
515.32
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund Q acc Fonds
|
26378214
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.66
|
65.98
|
81.02
|
515.32
|
CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund Q dist Fonds
|
26377258
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.62
|
65.92
|
80.99
|
515.32
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (CHF hedged) I A1 acc Fonds
|
58218124
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.29
|
7.31
|
-
|
208.35
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (CHF hedged) Q acc Fonds
|
38312208
|
UBS Asset Management (Europe) S.A.
|
CHF
|
1.30
|
7.01
|
-
|
208.35
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) I A1 acc Fonds
|
38312179
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.88
|
13.87
|
-
|
208.35
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) K 1 acc Fonds
|
38312186
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.71
|
13.58
|
25.77
|
208.35
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) P acc Fonds
|
38311166
|
UBS Asset Management (Europe) S.A.
|
EUR
|
2.99
|
11.23
|
21.45
|
208.35
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund (EUR hedged) Q acc Fonds
|
38312209
|
UBS Asset Management (Europe) S.A.
|
EUR
|
3.82
|
13.48
|
25.41
|
208.35
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund I A1 acc Fonds
|
38312177
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.51
|
23.96
|
42.20
|
208.35
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund I A3 acc Fonds
|
142236897
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
-
|
-
|
208.35
|