A14PZ6

UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-B-ACC

USD

 1,718,18

21.8.

 5,87

 8,89

 30,32  

 32,35  

A2ABYZ

UBS (LUX) GLOBAL HIGH YIELD BOND FUND P-ACC

USD

 158,89

21.8.

 5,01

 7,49

 25,32  

 24,04  

A1H9CA

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) P-ACC

CHF

 19,38

21.8.

 15,08

 11,96

 30,07  

 42,60  

A12HAS

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (CHF HEDGED) Q-ACC

CHF

 16,53

21.8.

 15,51

 12,68

 32,56  

 -  

A2DU21

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND (EUR HEDGED) P-DIST

EUR

 133,68

21.8.

 16,80

 14,76

 37,66  

 51,40  

A1CWN9

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-A1-ACC

USD

 3,744,02

21.8.

 19,85

 19,08

 54,83  

 -  

A12AE9

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-B-ACC

USD

 2,826,86

21.8.

 20,26

 19,75

 57,63  

 85,43  

A1JEU9

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND K-1-ACC

USD

 3,030,56

21.8.

 19,67

 18,79

 53,72  

 77,79  

A1CWN8

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-ACC

USD

 31,43

21.8.

 18,96

 17,72

 49,60  

 69,98  

A1CWN7

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-DIST

USD

 23,81

21.8.

 19,02

 17,77

 49,62  

 70,01  

A12HAR

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-ACC

USD

 22,73

21.8.

 19,51

 18,51

 52,55  

 -  

A12HAQ

UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND Q-DIST

USD

 17,75

21.8.

 19,52

 18,51

 52,54  

 -  

A2H66X

UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC

USD

 2,042,37

21.8.

 13,18

 13,69

 20,44  

 44,86  

A2QJH3

UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (CHF HEDGED)

CHF

 1,106,94

21.8.

 9,40

 8,09

 4,34  

 -  

A2QJH4

UBS (LUX) INFRASTRUCTURE EQUITY FUND I-A1-ACC (EUR HEDGED)

EUR

 1,179,64

21.8.

 11,17

 10,93

 10,50  

 -  

A2H66T

UBS (LUX) INFRASTRUCTURE EQUITY FUND I-B-ACC

USD

 2,301,54

21.8.

 13,77

 14,68

 23,95  

 52,05  

A2H66W

UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC

USD

 289,41

21.8.

 13,03

 13,51

 20,16  

 44,39  

A2H66V

UBS (LUX) INFRASTRUCTURE EQUITY FUND K-1-ACC (EUR HEDGED)

EUR

 1,647,57

21.8.

 11,02

 10,76

 10,25  

 28,26  

A2H66S

UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC

USD

 250,95

21.8.

 12,53

 12,72

 17,66  

 39,43  

A2H66U

UBS (LUX) INFRASTRUCTURE EQUITY FUND P-ACC (EUR HEDGED)

EUR

 161,41

21.8.

 10,52

 9,98

 7,96  

 23,86