A0Q2R6

UBS (LUX) GLOBAL HIGH YIELD BOND FUND (CHF HEDGED) I-A1-ACC

CHF

 209,61

15.1.

 0,49

 2,78

 13,74  

 5,34  

A1XA1V

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

CHF

 1,395,22

15.1.

 0,53

 3,32

 15,79  

 8,41  

A2AB3L

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

CHF

 120,52

15.1.

 0,47

 1,99

 11,32  

 1,67  

A0Q2R7

UBS (LUX) GLOBAL HIGH YIELD BOND FUND (EUR HEDGED) I-A1-ACC

EUR

 241,89

15.1.

 0,59

 5,06

 21,56  

 13,30  

A0Q2R5

UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-ACC

USD

 302,08

15.1.

 0,66

 7,41

 29,19  

 24,45  

A2QCCG

UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A1-DIST

USD

 1,007,25

15.1.

 0,66

 3,03

 23,90  

 -  

A14R20

UBS (LUX) GLOBAL HIGH YIELD BOND FUND I-A2-ACC

USD

 1,686,49

15.1.

 0,66

 7,65

 30,05  

 25,82  

A14PZ6

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

USD

 1,762,30

15.1.

 0,68

 8,06

 31,53  

 28,16  

A2ABYZ

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

USD

 162,02

15.1.

 0,62

 6,62

 26,42  

 20,02  

A1H9CA

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

CHF

 20,87

15.1.

 2,40

 23,86

 37,21  

 42,95  

A12HAS

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

CHF

 17,86

15.1.

 2,47

 24,72

 39,97  

 -  

A2DU21

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

EUR

 145,28

15.1.

 2,51

 26,73

 46,58  

 52,94  

A1CWN9

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

USD

 4,128,03

15.1.

 2,62

 31,78

 62,91  

 -  

A12AE9

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

USD

 3,124,56

15.1.

 2,65

 32,53

 65,85  

 88,20  

A1JEU9

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

USD

 3,338,14

15.1.

 2,61

 31,46

 61,74  

 80,44  

A1CWN8

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

USD

 34,50

15.1.

 2,59

 30,29

 57,46  

 72,50  

A1CWN7

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

USD

 26,13

15.1.

 2,59

 30,31

 57,48  

 72,57  

A12HAR

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

USD

 25,01

15.1.

 2,58

 31,15

 60,53  

 -  

A12HAQ

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

USD

 19,53

15.1.

 2,63

 31,17

 60,50  

 -  

A2H66X

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

USD

 2,088,35

15.1.

 1,70

 14,20

 28,45  

 18,34