A2QDA7

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH SGD

SGD

 916,38

25.2.

 -1,28

 0,60

 19,08  

 -  

A1J856

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IB USD

USD

 1,744,10

25.2.

 -0,94

 3,07

 25,81  

 31,11  

A2DQTR

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MA USD

USD

 988,18

25.2.

 -0,91

 3,27

 12,01  

 -  

A1J857

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MB USD

USD

 1,895,20

25.2.

 -0,91

 3,27

 26,52  

 32,34  

A1T7W4

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH CHF

CHF

 1,345,70

25.2.

 -1,51

 -1,14

 11,89  

 12,57  

A2DWU7

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH SGD

SGD

 1,415,98

25.2.

 -1,25

 0,75

 19,70  

 -  

A144CE

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UA USD

USD

 106,15

25.2.

 -0,98

 2,83

 24,88  

 -  

A144CD

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UAH CHF

CHF

 77,95

25.2.

 -1,54

 -1,54

 10,34  

 -  

A2DKVW

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UB USD

USD

 151,87

25.2.

 -0,98

 2,82

 24,87  

 -  

A40MS0

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1A USD

USD

 99,99

25.2.

 -0,89

 3,41

 -  

 -  

A40MRB

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1AH CHF

CHF

 94,39

25.2.

 -1,45

 -0,92

 -  

 -  

A40MQC

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1AH EUR

EUR

 97,45

25.2.

 -1,18

 1,24

 -  

 -  

A40MRC

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1AH SGD

SGD

 97,10

25.2.

 -1,23

 0,95

 -  

 -  

A40MRA

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1B USD

USD

 108,10

25.2.

 -0,89

 3,42

 -  

 -  

A40MQD

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND X1BH JPY

JPY

 10,230,00

25.2.

 -1,40

 -0,55

 -  

 -