A2QDA6

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH AUD

AUD

 969,31

20.8.

 3,33

 7,05

 25,04  

 -  

A1JHUJ

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH CHF

CHF

 775,60

20.8.

 0,81

 3,16

 13,75  

 -  

A1JHUH

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH EUR

EUR

 865,08

20.8.

 2,30

 5,65

 20,94  

 -  

A2QDA7

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IAH SGD

SGD

 954,35

20.8.

 2,35

 5,49

 22,74  

 -  

A1J856

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND IB USD

USD

 1,732,36

20.8.

 3,65

 7,51

 28,39  

 39,53  

A1J857

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MB USD

USD

 1,880,63

20.8.

 3,77

 7,72

 29,11  

 40,85  

A1T7W4

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND MBH CHF

CHF

 1,364,48

20.8.

 0,90

 3,22

 14,40  

 21,69  

A144CE

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UA USD

USD

 109,01

20.8.

 3,49

 7,25

 27,43  

 -  

A144CD

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UAH CHF

CHF

 81,77

20.8.

 0,62

 2,73

 12,80  

 -  

A2DKVW

UBS NOVA (LUX) GLOBAL SENIOR LOAN FUND UB USD

USD

 151,04

20.8.

 3,48

 7,24

 27,43  

 -