| UBS (LUX) LATIN AMERICA CORPORATE BOND FUND (CHF HEDGED) I-B-ACC |
    
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|
| DAX | 24.716,51 | 177,70 | 0,72% |
| TecDax | 3.635,51 | 22,10 | 0,61% |
| MDAX | 31.377,00 | 212,56 | 0,68% |
| Dow Jones (EOD) | 48.892,47 | -179,09 | -0,37% |
| Nasdaq 100 | 25.552,39 | -331,91 | -1,28% |
| S & P 500 (EOD) | 6.939,03 | -29,98 | -0,43% |
| SMI | 13.188,26 | 40,33 | 0,31% |
|
| EUR/US$ | 1,1855 | -0,00 | -0,02% |
| EUR/Yen | 183,6335 | 0,21 | 0,11% |
| EUR/CHF | 0,9196 | 0,00 | 0,38% |
| EUR/Brit. Pfund | 0,8656 | -0,00 | -0,07% |
| Yen/US$ | 0,0065 | 0,00 | 0,20% |
| CHF/US$ | 1,2891 | -0,00 | -0,25% |
|
| baha Brent Indication | 67,12 | -3,24 | -4,61% |
| Gold | 4.683,02 | -348,02 | -6,92% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.050,43 | -271,90 | -11,71% |
| |
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1.082,82 
