CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund I B acc Fonds
|
38312173
|
UBS Asset Management (Europe) S.A.
|
USD
|
7.43
|
27.57
|
49.25
|
208.35
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund K 1 acc Fonds
|
38312184
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.33
|
23.65
|
41.73
|
208.35
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund P acc Fonds
|
38311162
|
UBS Asset Management (Europe) S.A.
|
USD
|
5.59
|
21.08
|
36.86
|
208.35
|
CS Investment Funds 2 - UBS (Lux) Infrastructure Equity Fund Q acc Fonds
|
38312205
|
UBS Asset Management (Europe) S.A.
|
USD
|
6.44
|
23.54
|
41.32
|
208.35
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) I A1 acc Fonds
|
43836358
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.50
|
45.27
|
49.67
|
1907.75
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) K 1 acc Fonds
|
33386661
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.31
|
44.91
|
49.18
|
1907.75
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) P acc Fonds
|
21007212
|
UBS Asset Management (Europe) S.A.
|
CHF
|
11.51
|
41.91
|
44.06
|
1907.75
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) Q acc Fonds
|
26377045
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.40
|
44.78
|
48.76
|
1907.75
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (CHF hedged) QL acc Fonds
|
136534333
|
UBS Asset Management (Europe) S.A.
|
CHF
|
12.67
|
-
|
-
|
1907.75
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) I A1 acc Fonds
|
35916500
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.42
|
54.28
|
59.83
|
1907.75
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) K 1 acc Fonds
|
37394161
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.23
|
53.92
|
59.33
|
1907.75
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P acc Fonds
|
21007214
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.41
|
50.68
|
53.79
|
1907.75
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) P dist Fonds
|
36100119
|
UBS Asset Management (Europe) S.A.
|
EUR
|
14.42
|
50.69
|
53.83
|
1907.75
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) Q acc Fonds
|
26377058
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.32
|
53.71
|
58.85
|
1907.75
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR hedged) QL acc Fonds
|
136534341
|
UBS Asset Management (Europe) S.A.
|
EUR
|
15.65
|
-
|
-
|
1907.75
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (EUR) P dist Fonds
|
49556206
|
UBS Asset Management (Europe) S.A.
|
EUR
|
10.58
|
39.25
|
74.36
|
1907.75
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund (GBP) Q acc Fonds
|
132464611
|
UBS Asset Management (Europe) S.A.
|
GBP
|
15.24
|
-
|
-
|
1907.75
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund I A1 acc Fonds
|
23899296
|
UBS Asset Management (Europe) S.A.
|
USD
|
18.14
|
67.37
|
79.88
|
1907.75
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund I A2 acc Fonds
|
110376967
|
UBS Asset Management (Europe) S.A.
|
USD
|
-
|
0.27
|
-
|
1907.75
|
CS Investment Funds 2 - UBS (Lux) Security Equity Fund I B acc Fonds
|
27799770
|
UBS Asset Management (Europe) S.A.
|
USD
|
19.16
|
72.19
|
88.68
|
1907.75
|