|
UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N.
|
2 380.11 |
2 411.409 |
0 |
0 |
0.00% |
|
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile
|
2 924.87 |
2 963.334 |
2 |
1 |
-0.79% |
|
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile
|
95.837 |
96.747 |
0 |
0 |
0.00% |
|
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD
|
762.733 |
773.792 |
0 |
0 |
0.00% |
|
UBS (Lux) Bd Fd - EUR Flexible
|
401.085 |
404.895 |
0 |
0 |
0.00% |
|
UBS (Lux) Bd Fd - EUR Flexible
|
119.835 |
120.962 |
0 |
0 |
0.00% |
|
UBS (Lux) Bd Fd Gbl Flexible
|
821.452 |
828.072 |
0 |
0 |
0.00% |
|
UBS (Lux) BF - CHF Flexible N-Ant P Acc. o.N.
|
2 849.984 |
2 872.962 |
0 |
0 |
0.00% |
|
UBS (Lux) BF-Euro High Yield Inhaber-Anteile
|
265.88 |
268.023 |
0 |
0 |
0.00% |
|
UBS (Lux) Eq. Fd-China Opport.
|
1 208.903 |
1 226.432 |
1 |
1 |
-1.95% |
|
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N.
|
1 695.036 |
1 717.355 |
0 |
0 |
0.00% |
|
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD
|
460.421 |
466.866 |
0 |
0 |
0.00% |
|
UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN
|
737.413 |
748.105 |
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.
|
124.654 |
126.293 |
0 |
0 |
0.00% |
|
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N.
|
18.607 |
18.876 |
0 |
0 |
0.00% |
|
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N.
|
36.939 |
37.426 |
0 |
0 |
0.00% |
|
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N.
|
40.544 |
41.131 |
0 |
0 |
0.00% |
|
UBS (Lux) Mon.Mkt-Fd AUD Sust. Nam.-An. P-acc o.N.
|
1 579.31 |
1 584.522 |
0 |
0 |
0.00% |
|
UBS (Lux) Money Mkt Fd - CHF Nam.-An. P-acc o.N.
|
1 216.284 |
1 221.757 |
0 |
0 |
0.00% |
|
UBS (Lux) Money Mkt Fd - EUR Nam.-An. P-acc o.N.
|
877.587 |
881.536 |
0 |
0 |
0.00% |
|
UBS (Lux) Money Mkt Fd - USD Nam.-An. P acc o.N.
|
1 792.545 |
1 797.026 |
0 |
0 |
0.00% |
|
UBS LB-Sh.Ter.EUR Cor.Sus EUR Namens-Ant. P Acc oN
|
129.238 |
130.452 |
0 |
0 |
0.00% |
|
UBS LB-Sh.Ter.USD Cor.Sus.USD Namens-Ant. P Acc oN
|
140.079 |
141.208 |
0 |
0 |
0.00% |
|
UBS(D)Akt.fds-Special I Dtld
|
1 108.277 |
1 124.347 |
0 |
0 |
0.00% |
|
UBS(D)Equity Fd.Sm.Caps Germ.
|
634.911 |
644.117 |
0 |
0 |
0.00% |
|
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile
|
385.619 |
390.696 |
0 |
0 |
0.00% |
|
UBS(L)Bd-EUR Corporates (EUR) Act. Nom. P-acc o.N.
|
15.668 |
15.794 |
0 |
0 |
0.00% |
|
UBS(L)Eq-Mid Caps Eur.Sus. Namens-Ant. P-acc o.N.
|
1 839.935 |
1 866.614 |
0 |
0 |
0.00% |
|
UBS(L.)Stra.-Fx.Inc.Sust.(CHF) Nam.-An. P-acc o.N.
|
1 696.049 |
1 709.717 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-acc o.N.
|
2 484.823 |
2 504.862 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-dist o.N.
|
929.688 |
937.175 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Fd-Bal-Sust.(CHF) Nam.-An. P-acc o.N.
|
2 480.179 |
2 516.141 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Fd-Bal.Sust.(EUR) N.-An.P-C-dist o.N.
|
132.498 |
134.419 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An. P-acc o.N.
|
3 270.038 |
3 317.453 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An.P-dist o.N.
|
1 990.738 |
2 019.603 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Fd-Bal.Sust.USD Nam.-An. P-acc o.N.
|
3 836.609 |
3 892.239 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Fd-Eq.Sust.(CHF) Nam.-An. P-acc o.N.
|
1 126.70 |
1 141.517 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Fd-Eq.Sust.(EUR) Nam.-An. P-acc o.N.
|
706.521 |
715.812 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Fd-Gr.Sust.(CHF) Nam.-An.P-acc o.N.
|
3 269.029 |
3 316.429 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Fd-Gr.Sust.(EUR) Nam.-An. P-acc o.N.
|
4 603.947 |
4 670.704 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Yield Sust.(CHF) Nam.-An. P-acc o.N.
|
2 416.364 |
2 451.401 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Yield Sust.(EUR) Nam.-An. P-acc o.N.
|
3 787.678 |
3 823.281 |
0 |
0 |
0.00% |
|
UBS(Lux)Eq.-Eu.Cou.Opp.Sus.EUR N.-Antl. P-acc o.N.
|
162.995 |
165.358 |
0 |
0 |
0.00% |
|
UBS(Lux)Eq.-Europ.Opport.Su.EO Inh.Ant. P-acc o.N.
|
1 347.504 |
1 365.242 |
0 |
0 |
0.00% |
|
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N.
|
602.189 |
610.92 |
0 |
0 |
0.00% |
|
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N.
|
84.251 |
85.361 |
0 |
0 |
0.00% |
|
UBS(Lux)Equ.-Greater China USD
|
155.59 |
157.846 |
0 |
0 |
0.00% |
|
UBS(Lux)Equ.Fd-Sus.Hlth Tr.USD Nam-Ant.P-acc o.N.
|
429.866 |
436.099 |
0 |
0 |
0.00% |
|
UBS(Lux)Equity-US Sust.(USD) Inhaber-A. P-acc o.N.
|
321.793 |
326.458 |
0 |
0 |
0.00% |
|
UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN
|
40.865 |
41.457 |
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 |
85.40 |
1 950 |
31 |
-0.94% |
|
UniImmo: Europa
|
37.90 |
39.00 |
9 933 |
45 |
-3.07% |
|
UniImmo: Global Inhaber-Anteile
|
34.10 |
34.80 |
808 |
4 |
-0.29% |
|
UniImmo:Wohnen ZBI Inhaber-Anteile
|
36.02 |
36.50 |
400 |
2 |
-0.89% |
|
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% |