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Price lists

Name Bid Ask Shares Exec.
orders		 Change
UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N. 2 360.773 2 391.818 0 0 0.00%
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile 2 893.837 2 931.893 0 0 0.00%
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile 95.975 96.886 0 0 0.00%
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD 761.827 772.873 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 829.548 836.233 0 0 0.00%
UBS (Lux) BF - CHF Flexible N-Ant P Acc. o.N. 2 866.935 2 890.051 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. 1 207.255 1 224.76 3 1 -0.03%
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N. 1 682.758 1 704.914 0 0 0.00%
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD 459.056 465.482 0 0 0.00%
UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN 732.818 743.443 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 1 113.43 1 129.574 0 0 0.00%
UBS(D)Equity Fd.Sm.Caps Germ. 626.254 635.334 0 0 0.00%
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile 385.265 390.338 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. 1 709.619 1 723.395 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. 2 482.30 2 518.293 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) N.-An.P-C-dist o.N. 132.331 134.249 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An. P-acc o.N. 3 276.471 3 323.979 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An.P-dist o.N. 1 982.313 2 011.056 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.USD Nam.-An. P-acc o.N. 3 813.691 3 868.989 0 0 0.00%
UBS(L.)Strat.Fd-Eq.Sust.(CHF) Nam.-An. P-acc o.N. 1 124.407 1 139.193 0 0 0.00%
UBS(L.)Strat.Fd-Eq.Sust.(EUR) Nam.-An. P-acc o.N. 704.008 713.266 0 0 0.00%
UBS(L.)Strat.Fd-Gr.Sust.(CHF) Nam.-An.P-acc o.N. 3 239.284 3 286.253 0 0 0.00%
UBS(L.)Strat.Fd-Gr.Sust.(EUR) Nam.-An. P-acc o.N. 4 601.347 4 668.066 0 0 0.00%
UBS(L.)Strat.Yield Sust.(CHF) Nam.-An. P-acc o.N. 2 423.577 2 458.718 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. 161.831 164.177 0 0 0.00%
UBS(Lux)Eq.-Europ.Opport.Su.EO Inh.Ant. P-acc o.N. 1 354.826 1 372.661 0 0 0.00%
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N. 592.936 601.533 0 0 0.00%
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N. 83.29 84.387 0 0 0.00%
UBS(Lux)Equ.-Greater China USD 155.347 157.599 0 0 0.00%
UBS(Lux)Equ.Fd-Sus.Hlth Tr.USD Nam-Ant.P-acc o.N. 431.675 437.934 0 0 0.00%
UBS(Lux)Equity-US Sust.(USD) Inhaber-A. P-acc o.N. 317.372 321.973 0 0 0.00%
UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN 41.343 41.942 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%
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