| UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC |
    
|
|
| DAX | 24.471,74 | -230,50 | -0,93% |
| TecDax | 3.712,99 | -52,53 | -1,40% |
| MDAX | 31.563,67 | -388,43 | -1,22% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.609,23 | -63,20 | -0,24% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
|
| EUR/US$ | 1,1772 | 0,00 | 0,05% |
| EUR/Yen | 186,8452 | 0,24 | 0,13% |
| EUR/CHF | 0,9183 | -0,00 | -0,15% |
| EUR/Brit. Pfund | 0,8703 | -0,00 | -0,01% |
| Yen/US$ | 0,0063 | 0,00 | 0,27% |
| CHF/US$ | 1,2819 | 0,01 | 0,47% |
|
| baha Brent Indication | 95,18 | 2,75 | 2,97% |
| Gold | 4.793,01 | -88,13 | -1,81% |
| Silber | 79,25 | -0,07 | -0,09% |
| Platin | 2.081,65 | -62,80 | -2,93% |
| |
|
|
2.316,64 
