|
UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N.
|
2 360,881 |
2 391,928 |
0 |
0 |
0,00% |
|
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile
|
2 893,903 |
2 931,96 |
0 |
0 |
0,00% |
|
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile
|
95,985 |
96,896 |
0 |
0 |
0,00% |
|
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD
|
761,761 |
772,806 |
0 |
0 |
0,00% |
|
UBS (Lux) Bd Fd - EUR Flexible
|
403,679 |
407,513 |
0 |
0 |
0,00% |
|
UBS (Lux) Bd Fd - EUR Flexible
|
120,474 |
121,606 |
0 |
0 |
0,00% |
|
UBS (Lux) Bd Fd Gbl Flexible
|
829,503 |
836,187 |
0 |
0 |
0,00% |
|
UBS (Lux) BF - CHF Flexible N-Ant P Acc. o.N.
|
2 866,935 |
2 890,05 |
0 |
0 |
0,00% |
|
UBS (Lux) BF-Euro High Yield Inhaber-Anteile
|
265,641 |
267,781 |
0 |
0 |
0,00% |
|
UBS (Lux) Eq. Fd-China Opport.
|
1 207,167 |
1 224,67 |
3 |
1 |
-0,03% |
|
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N.
|
1 682,723 |
1 704,88 |
0 |
0 |
0,00% |
|
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD
|
459,049 |
465,475 |
0 |
0 |
0,00% |
|
UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN
|
732,85 |
743,476 |
0 |
0 |
0,00% |
|
UBS (Lux) Equity - Russia DL Nam.-An. P-acc o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
UBS (Lux) Equity Fd - Japan I.-A.1 JPY P-acc o.N.
|
123,967 |
125,597 |
0 |
0 |
0,00% |
|
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N.
|
18,718 |
18,989 |
0 |
0 |
0,00% |
|
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N.
|
36,231 |
36,708 |
0 |
0 |
0,00% |
|
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N.
|
39,917 |
40,442 |
0 |
0 |
0,00% |
|
UBS (Lux) Money Mkt Fd - CHF Nam.-An. P-acc o.N.
|
1 221,627 |
1 227,124 |
25 |
1 |
+0,19% |
|
UBS (Lux) Money Mkt Fd - EUR Nam.-An. P-acc o.N.
|
877,887 |
881,837 |
0 |
0 |
0,00% |
|
UBS (Lux) Money Mkt Fd - USD Nam.-An. P acc o.N.
|
1 787,30 |
1 791,768 |
0 |
0 |
0,00% |
|
UBS LB-Sh.Ter.EUR Cor.Sus EUR Namens-Ant. P Acc oN
|
128,277 |
129,31 |
0 |
0 |
0,00% |
|
UBS LB-Sh.Ter.USD Cor.Sus.USD Namens-Ant. P Acc oN
|
139,663 |
140,788 |
0 |
0 |
0,00% |
|
UBS(D)Akt.fds-Special I Dtld
|
1 113,417 |
1 129,561 |
0 |
0 |
0,00% |
|
UBS(D)Equity Fd.Sm.Caps Germ.
|
625,96 |
635,036 |
0 |
0 |
0,00% |
|
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile
|
385,259 |
390,332 |
0 |
0 |
0,00% |
|
UBS(L)Bd-EUR Corporates (EUR) Act. Nom. P-acc o.N.
|
15,708 |
15,834 |
0 |
0 |
0,00% |
|
UBS(L.)Stra.-Fx.Inc.Sust.(CHF) Nam.-An. P-acc o.N.
|
1 709,525 |
1 723,301 |
0 |
0 |
0,00% |
|
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-acc o.N.
|
2 492,43 |
2 512,53 |
0 |
0 |
0,00% |
|
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-dist o.N.
|
932,53 |
940,039 |
0 |
0 |
0,00% |
|
UBS(L.)Strat.Fd-Bal-Sust.(CHF) Nam.-An. P-acc o.N.
|
2 482,111 |
2 518,101 |
0 |
0 |
0,00% |
|
UBS(L.)Strat.Fd-Bal.Sust.(EUR) N.-An.P-C-dist o.N.
|
132,321 |
134,239 |
0 |
0 |
0,00% |
|
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An. P-acc o.N.
|
3 276,28 |
3 323,786 |
0 |
0 |
0,00% |
|
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An.P-dist o.N.
|
1 982,239 |
2 010,981 |
0 |
0 |
0,00% |
|
UBS(L.)Strat.Fd-Bal.Sust.USD Nam.-An. P-acc o.N.
|
3 813,617 |
3 868,914 |
0 |
0 |
0,00% |
|
UBS(L.)Strat.Fd-Eq.Sust.(CHF) Nam.-An. P-acc o.N.
|
1 124,284 |
1 139,069 |
0 |
0 |
0,00% |
|
UBS(L.)Strat.Fd-Eq.Sust.(EUR) Nam.-An. P-acc o.N.
|
703,966 |
713,223 |
0 |
0 |
0,00% |
|
UBS(L.)Strat.Fd-Gr.Sust.(CHF) Nam.-An.P-acc o.N.
|
3 239,148 |
3 286,115 |
0 |
0 |
0,00% |
|
UBS(L.)Strat.Fd-Gr.Sust.(EUR) Nam.-An. P-acc o.N.
|
4 601,248 |
4 667,966 |
0 |
0 |
0,00% |
|
UBS(L.)Strat.Yield Sust.(CHF) Nam.-An. P-acc o.N.
|
2 423,569 |
2 458,71 |
0 |
0 |
0,00% |
|
UBS(L.)Strat.Yield Sust.(EUR) Nam.-An. P-acc o.N.
|
3 813,785 |
3 849,633 |
0 |
0 |
0,00% |
|
UBS(Lux)Eq.-Eu.Cou.Opp.Sus.EUR N.-Antl. P-acc o.N.
|
161,804 |
164,15 |
0 |
0 |
0,00% |
|
UBS(Lux)Eq.-Europ.Opport.Su.EO Inh.Ant. P-acc o.N.
|
1 354,46 |
1 372,289 |
0 |
0 |
0,00% |
|
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N.
|
592,90 |
601,497 |
0 |
0 |
0,00% |
|
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N.
|
83,302 |
84,399 |
0 |
0 |
0,00% |
|
UBS(Lux)Equ.-Greater China USD
|
155,336 |
157,588 |
0 |
0 |
0,00% |
|
UBS(Lux)Equ.Fd-Sus.Hlth Tr.USD Nam-Ant.P-acc o.N.
|
431,667 |
437,926 |
0 |
0 |
0,00% |
|
UBS(Lux)Equity-US Sust.(USD) Inhaber-A. P-acc o.N.
|
317,358 |
321,959 |
0 |
0 |
0,00% |
|
UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN
|
41,333 |
41,932 |
0 |
0 |
0,00% |
|
Uni21.Jahrhundert -net-
|
./. |
./. |
0 |
0 |
0,00% |
|
UniAsia Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
UniAsiaPacific Inhaber-Anteile -net- A o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
UniAsiaPacific Inhaber-Anteile A o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
UniDividendenAss
|
./. |
./. |
0 |
0 |
0,00% |
|
UniDividendenAss Inhaber-Anteile -net- o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
UniDynamicFonds: Europa Inhaber-Ant. -net- A o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
UniDynamicFonds: Europa Inhaber-Anteile A o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
UniDynamicFonds: Global Inh.-Ant. -net- A o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
UniDynamicFonds: Global Inhaber-Anteile A o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
UniEM Global
|
./. |
./. |
0 |
0 |
0,00% |
|
UniEM Osteuropa
|
./. |
./. |
0 |
0 |
0,00% |
|
UniEuroAktien
|
./. |
./. |
0 |
0 |
0,00% |
|
UniEuroKapital -net Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
UniEuroKapital Corporates Inhaber-Ant.-net- A o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
UniEuroKapital Corporates Inhaber-Anteile A o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
UniEuroKapital Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
UniEuropa -net-
|
./. |
./. |
0 |
0 |
0,00% |
|
UniEuropa Inhaber-Anteile A o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
UniEuropaRenta
|
./. |
./. |
0 |
0 |
0,00% |
|
UniEuroRenta Corporates Inhaber-Anteile A o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
UniEuroRenta EmergingMarkets
|
./. |
./. |
0 |
0 |
0,00% |
|
UniEuroRenta Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0,00% |
|
Unifavorit: Renten Inhaber-Anteile A o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
UniFavorit:Aktien
|
./. |
./. |
0 |
0 |
0,00% |
|
UniFavorit:Aktien Inhaber-Anteile -net-
|
./. |
./. |
0 |
0 |
0,00% |
|
UNIFONDS
|
./. |
./. |
0 |
0 |
0,00% |
|
UniFonds -net- Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0,00% |
|
UniGlobal -net-
|
./. |
./. |
0 |
0 |
0,00% |
|
UniGlobal II Inhaber-Anteile A o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
UniGlobal Inh.-Ant. Ant.sch.kl.
|
./. |
./. |
0 |
0 |
0,00% |
|
UniGlobalTitans 50 Inhaber-Anteile -net- A o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
UniGlobalTitans 50 Inhaber-Anteile A o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
UniImmo: Deutschland
|
84,50 |
85,50 |
0 |
0 |
0,00% |
|
UniImmo: Europa
|
37,302 |
37,90 |
0 |
0 |
0,00% |
|
UniImmo: Global Inhaber-Anteile
|
34,25 |
34,70 |
230 |
2 |
-0,07% |
|
UniImmo:Wohnen ZBI Inhaber-Anteile
|
36,10 |
36,60 |
100 |
2 |
-0,35% |
|
UniIndustrie 4.0 FCP Inhaber-Anteile A o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
UniKapital -net- Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0,00% |
|
UniKapital Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0,00% |
|
UniMid&SmallCaps: Europa
|
./. |
./. |
0 |
0 |
0,00% |
|
UniNachhaltig Aktien Deut. Inh-Ant Ant.sch.kl.
|
./. |
./. |
0 |
0 |
0,00% |
|
UniNachhaltig Aktien Europa Inh.-An. A oN
|
./. |
./. |
0 |
0 |
0,00% |
|
UniNachhaltig Aktien Europa Inhaber-Ant. -net-A oN
|
./. |
./. |
0 |
0 |
0,00% |
|
UniNordamerika Inhaber-Anteile Ant.sch.kl.
|
./. |
./. |
0 |
0 |
0,00% |
|
UnionGeldmarktFonds
|
./. |
./. |
0 |
0 |
0,00% |
|
UniOpti4
|
./. |
./. |
0 |
0 |
0,00% |
|
UniRak
|
./. |
./. |
0 |
0 |
0,00% |
|
UniRak Konservativ Inhaber-Anteile A
|
./. |
./. |
0 |
0 |
0,00% |
|
UniRenta EmergingMarkets
|
./. |
./. |
0 |
0 |
0,00% |
|
UniRenta Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0,00% |
|
UniRenta Osteuropa Inhaber-Anteile A o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
UniSector: BasicIndustries
|
./. |
./. |
0 |
0 |
0,00% |
|
UniSector: BioPharma
|
./. |
./. |
0 |
0 |
0,00% |
|
UniSector: HighTech
|
./. |
./. |
0 |
0 |
0,00% |
|
UniStrategie: Ausgewogen Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0,00% |
|
UniStrategie: Dynamisch
|
./. |
./. |
0 |
0 |
0,00% |
|
UniStrategie: Konservativ
|
./. |
./. |
0 |
0 |
0,00% |
|
UniStrategie: Offensiv
|
./. |
./. |
0 |
0 |
0,00% |
|
UniValueFonds: Global Inhaber-Anteile A -net- o.N.
|
./. |
./. |
0 |
0 |
0,00% |
|
UniValueFonds: Global Inhaber-Anteile A o.N.
|
./. |
./. |
0 |
0 |
0,00% |