| UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND (USD UNHEDGED) SEEDING-PF-ACC |
    
|
|
| DAX | 24.861,24 | 4,77 | 0,02% |
| TecDax | 3.695,86 | -9,13 | -0,25% |
| MDAX | 31.550,28 | -136,76 | -0,43% |
| Dow Jones (EOD) | 49.384,01 | 306,78 | 0,63% |
| Nasdaq 100 | 25.518,35 | 191,77 | 0,76% |
| S & P 500 (EOD) | 6.913,35 | 37,73 | 0,55% |
| SMI | 13.228,40 | 71,59 | 0,54% |
|
| EUR/US$ | 1,1743 | -0,00 | -0,10% |
| EUR/Yen | 185,4202 | -0,80 | -0,43% |
| EUR/CHF | 0,9280 | 0,00 | 0,04% |
| EUR/Brit. Pfund | 0,8694 | -0,00 | -0,14% |
| Yen/US$ | 0,0063 | 0,00 | 0,38% |
| CHF/US$ | 1,2655 | -0,00 | -0,14% |
|
| baha Brent Indication | 64,59 | 0,72 | 1,12% |
| Gold | 4.833,91 | -17,58 | -0,36% |
| Silber | 93,51 | -1,18 | -1,24% |
| Platin | 2.521,45 | 19,07 | 0,76% |
| |
|
|
110,08 
