|
UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N.
|
2 250,871 |
2 280,471 |
0 |
0 |
0,00% |
|
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile
|
2 733,239 |
2 772,87 |
0 |
0 |
0,00% |
|
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile
|
94,155 |
95,049 |
0 |
0 |
0,00% |
|
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD
|
774,453 |
785,682 |
0 |
0 |
0,00% |
|
UBS (Lux) Bd Fd - EUR Flexible
|
117,363 |
118,466 |
0 |
0 |
0,00% |
|
UBS (Lux) Bd Fd - EUR Flexible
|
390,756 |
394,468 |
0 |
0 |
0,00% |
|
UBS (Lux) Bd Fd Gbl Flexible
|
802,935 |
809,409 |
0 |
0 |
0,00% |
|
UBS (Lux) BF - CHF Flexible N-Ant P Acc. o.N.
|
2 833,042 |
2 859,671 |
0 |
0 |
0,00% |
|
UBS (Lux) BF-Euro High Yield Inhaber-Anteile
|
264,625 |
266,755 |
0 |
0 |
0,00% |
|
UBS (Lux) Eq. Fd-China Opport.
|
1 190,48 |
1 207,741 |
0 |
0 |
0,00% |
|
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N.
|
1 806,864 |
1 830,655 |
0 |
0 |
0,00% |
|
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD
|
463,496 |
469,984 |
0 |
0 |
0,00% |
|
UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN
|
876,67 |
889,381 |
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.
|
124,157 |
125,789 |
0 |
0 |
0,00% |
|
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N.
|
19,575 |
19,858 |
0 |
0 |
0,00% |
|
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N.
|
38,837 |
39,348 |
0 |
0 |
0,00% |
|
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N.
|
42,654 |
43,272 |
0 |
0 |
0,00% |
|
UBS (Lux) Money Mkt Fd - CHF Nam.-An. P-acc o.N.
|
1 217,068 |
1 222,544 |
0 |
0 |
0,00% |
|
UBS (Lux) Money Mkt Fd - EUR Nam.-An. P-acc o.N.
|
881,16 |
885,125 |
0 |
0 |
0,00% |
|
UBS (Lux) Money Mkt Fd - USD Nam.-An. P acc o.N.
|
1 838,61 |
1 843,207 |
0 |
0 |
0,00% |
|
UBS LB-Sh.Ter.EUR Cor.Sus EUR Namens-Ant. P Acc oN
|
127,055 |
128,114 |
0 |
0 |
0,00% |
|
UBS LB-Sh.Ter.USD Cor.Sus.USD Namens-Ant. P Acc oN
|
142,49 |
143,638 |
0 |
0 |
0,00% |
|
UBS(D)Akt.fds-Special I Dtld
|
1 080,236 |
1 095,899 |
0 |
0 |
0,00% |
|
UBS(D)Equity Fd.Sm.Caps Germ.
|
622,377 |
631,401 |
0 |
0 |
0,00% |
|
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile
|
413,31 |
418,751 |
0 |
0 |
0,00% |
|
UBS(L)Bd-EUR Corporates (EUR) Act. Nom. P-acc o.N.
|
15,458 |
15,583 |
0 |
0 |
0,00% |
|
UBS(L.)Stra.-Fx.Inc.Sust.(CHF) Nam.-An. P-acc o.N.
|
1 674,235 |
1 687,733 |
0 |
0 |
0,00% |
|
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-acc o.N.
|
2 460,498 |
2 480,34 |
0 |
0 |
0,00% |
|
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-dist o.N.
|
899,699 |
906,944 |
0 |
0 |
0,00% |
|
UBS(L.)Strat.Fd-Bal-Sust.(CHF) Nam.-An. P-acc o.N.
|
2 487,354 |
2 523,42 |
0 |
0 |
0,00% |
|
UBS(L.)Strat.Fd-Bal.Sust.(EUR) N.-An.P-C-dist o.N.
|
132,193 |
134,109 |
0 |
0 |
0,00% |
|
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An. P-acc o.N.
|
3 309,847 |
3 357,839 |
0 |
0 |
0,00% |
|
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An.P-dist o.N.
|
1 977,179 |
2 005,848 |
0 |
0 |
0,00% |
|
UBS(L.)Strat.Fd-Bal.Sust.USD Nam.-An. P-acc o.N.
|
3 992,99 |
4 050,888 |
0 |
0 |
0,00% |
|
UBS(L.)Strat.Fd-Eq.Sust.(CHF) Nam.-An. P-acc o.N.
|
1 150,912 |
1 166,067 |
0 |
0 |
0,00% |
|
UBS(L.)Strat.Fd-Eq.Sust.(EUR) Nam.-An. P-acc o.N.
|
721,124 |
730,619 |
0 |
0 |
0,00% |
|
UBS(L.)Strat.Fd-Gr.Sust.(CHF) Nam.-An.P-acc o.N.
|
3 280,442 |
3 328,008 |
0 |
0 |
0,00% |
|
UBS(L.)Strat.Fd-Gr.Sust.(EUR) Nam.-An. P-acc o.N.
|
4 672,718 |
4 740,472 |
0 |
0 |
0,00% |
|
UBS(L.)Strat.Yield Sust.(CHF) Nam.-An. P-acc o.N.
|
2 415,827 |
2 450,856 |
0 |
0 |
0,00% |
|
UBS(L.)Strat.Yield Sust.(EUR) Nam.-An. P-acc o.N.
|
3 832,541 |
3 868,564 |
0 |
0 |
0,00% |
|
UBS(Lux)Eq.-Eu.Cou.Opp.Sus.EUR N.-Antl. P-acc o.N.
|
160,792 |
163,123 |
0 |
0 |
0,00% |
|
UBS(Lux)Eq.-Europ.Opport.Su.EO Inh.Ant. P-acc o.N.
|
1 342,024 |
1 359,689 |
0 |
0 |
0,00% |
|
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N.
|
651,292 |
660,735 |
0 |
0 |
0,00% |
|
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N.
|
91,974 |
93,185 |
0 |
0 |
0,00% |
|
UBS(Lux)Equ.-Greater China USD
|
156,218 |
158,483 |
0 |
0 |
0,00% |
|
UBS(Lux)Equ.Fd-Sus.Hlth Tr.USD Nam-Ant.P-acc o.N.
|
419,696 |
425,781 |
0 |
0 |
0,00% |
|
UBS(Lux)Equity-US Sust.(USD) Inhaber-A. P-acc o.N.
|
347,266 |
352,301 |
0 |
0 |
0,00% |
|
UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN
|
40,771 |
41,362 |
0 |
0 |
0,00% |
|
UniImmo: Deutschland
|
84,00 |
85,00 |
918 |
12 |
-0,59% |
|
UniImmo: Europa
|
38,712 |
39,00 |
2 427 |
24 |
-0,64% |
|
UniImmo: Global Inhaber-Anteile
|
34,03 |
34,60 |
1 485 |
8 |
-1,67% |
|
UniImmo:Wohnen ZBI Inhaber-Anteile
|
36,40 |
38,99 |
740 |
10 |
+0,54% |
