A1T79B

UBS (LUX) SECURITY EQUITY FUND P-ACC

USD

 53,49

3.2.

 -3,59

 2,29

 35,73  

 34,43  

WK03HX

UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND (CHF UNHEDGED) SEEDING-PF-ACC

CHF

 105,23

31.12.

 -

 -

 -  

 -  

A40MLH

UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND (USD UNHEDGED) SEEDING-PF-ACC

USD

 110,83

31.12.

 -

 -

 -  

 -  

A40MDS

UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND SEEDING-PF-ACC

EUR

 106,27

31.12.

 -

 -

 -  

 -  

WK03HU

UBS (LUX) PRIVATE MARKETS - INFRASTRUCTURE OPPORTUNITIES FUND U-B-PF-SEEDING-ACC

EUR

 103,92

31.12.

 -

 -

 -  

 -