A2QCCG

UBS (LUX) GLOBAL HIGH YIELD BOND FUND EA USD

USD

 999,67

28.11.

 8,71

 13,53

 12,18  

 -  

A0Q2R5

UBS (LUX) GLOBAL HIGH YIELD BOND FUND EB USD

USD

 279,99

28.11.

 8,73

 13,54

 12,19  

 23,05  

A0Q2R6

UBS (LUX) GLOBAL HIGH YIELD BOND FUND EBH CHF

CHF

 204,17

28.11.

 4,60

 8,79

 0,63  

 6,72  

A0Q2R7

UBS (LUX) GLOBAL HIGH YIELD BOND FUND EBH EUR

EUR

 229,60

28.11.

 7,00

 11,54

 5,33  

 12,32  

A14R20

UBS (LUX) GLOBAL HIGH YIELD BOND FUND MB USD

USD

 1,559,31

28.11.

 8,94

 13,79

 12,93  

 24,42  

A1CWN7

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND A USD

USD

 21,11

27.11.

 14,14

 20,31

 21,71  

 40,97  

A2DU21

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND AH EUR

EUR

 121,09

27.11.

 12,27

 18,09

 12,19  

 25,79  

A1CWN8

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND B USD

USD

 26,98

27.11.

 14,18

 20,29

 21,70  

 41,04  

A1H9CA

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND BH CHF

CHF

 17,28

27.11.

 9,99

 15,35

 7,87  

 20,59  

A2JBCL

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND CBH EUR

EUR

 134,86

27.11.

 11,55

 17,26

 9,89  

 -  

A12AE9

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND DB USD

USD

 2,396,24

27.11.

 15,97

 22,39

 28,24  

 53,89  

A1JEU9

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND IB USD

USD

 2,583,67

27.11.

 15,09

 21,37

 25,01  

 47,49  

A12HAQ

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND UA USD

USD

 15,66

27.11.

 14,82

 21,09

 24,08  

 -  

A12HAR

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND UB USD

USD

 19,41

27.11.

 14,78

 21,01

 24,03  

 -  

A12HAS

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND UBH CHF

CHF

 14,67

27.11.

 10,63

 16,15

 9,97  

 -  

A2H66S

UBS (LUX) INFRASTRUCTURE EQUITY FUND B USD

USD

 237,56

27.11.

 13,48

 19,24

 8,02  

 40,80  

A2H66U

UBS (LUX) INFRASTRUCTURE EQUITY FUND BH EUR

EUR

 155,93

27.11.

 11,59

 17,06

 -0,49  

 24,96  

A2H66T

UBS (LUX) INFRASTRUCTURE EQUITY FUND DB USD

USD

 2,151,55

27.11.

 15,29

 21,34

 13,77  

 53,56  

A2H66X

UBS (LUX) INFRASTRUCTURE EQUITY FUND EB USD

USD

 1,920,79

27.11.

 14,24

 20,13

 10,43  

 46,11  

A2QJH3

UBS (LUX) INFRASTRUCTURE EQUITY FUND EBH CHF

CHF

 1,082,13

27.11.

 9,95

 15,15

 -2,58  

 -