| UBS (LUX) BOND FUND - ASIA FLEXIBLE (USD), ANTEILSKLASSE (EUR HEDGED) K-1-ACC, EUR |
    
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|
| DAX | 24.538,81 | 229,35 | 0,94% |
| TecDax | 3.613,41 | 36,32 | 1,02% |
| MDAX | 31.164,44 | -69,24 | -0,22% |
| Dow Jones (EOD) | 49.071,56 | 55,96 | 0,11% |
| Nasdaq 100 | 25.626,73 | -257,57 | -1,00% |
| S & P 500 (EOD) | 6.969,01 | -9,02 | -0,13% |
| SMI | 13.188,26 | 40,33 | 0,31% |
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| EUR/US$ | 1,1876 | -0,01 | -0,79% |
| EUR/Yen | 183,4812 | 0,20 | 0,11% |
| EUR/CHF | 0,9162 | 0,00 | 0,14% |
| EUR/Brit. Pfund | 0,8665 | -0,00 | -0,04% |
| Yen/US$ | 0,0065 | -0,00 | -0,87% |
| CHF/US$ | 1,2963 | -0,01 | -0,91% |
|
| baha Brent Indication | 70,05 | 1,10 | 1,60% |
| Gold | 5.031,04 | -463,02 | -8,43% |
| Silber | 103,28 | -15,14 | -12,78% |
| Platin | 2.322,33 | -451,67 | -16,28% |
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3.190.149,00 
