|
UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N.
|
2 287.113 |
2 317.19 |
0 |
0 |
0.00% |
|
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile
|
2 791.856 |
2 828.571 |
0 |
0 |
0.00% |
|
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile
|
90.867 |
91.73 |
0 |
0 |
0.00% |
|
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD
|
768.395 |
779.536 |
0 |
0 |
0.00% |
|
UBS (Lux) Bd Fd - EUR Flexible
|
392.736 |
396.466 |
0 |
0 |
0.00% |
|
UBS (Lux) Bd Fd - EUR Flexible
|
117.463 |
118.566 |
0 |
0 |
0.00% |
|
UBS (Lux) Bd Fd Gbl Flexible
|
800.754 |
807.207 |
0 |
0 |
0.00% |
|
UBS (Lux) BF - CHF Flexible N-Ant P Acc. o.N.
|
2 791.717 |
2 814.225 |
0 |
0 |
0.00% |
|
UBS (Lux) BF-Euro High Yield Inhaber-Anteile
|
262.89 |
265.387 |
0 |
0 |
0.00% |
|
UBS (Lux) Eq. Fd-China Opport.
|
1 197.817 |
1 215.185 |
2 |
1 |
-0.86% |
|
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N.
|
1 709.363 |
1 731.87 |
0 |
0 |
0.00% |
|
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD
|
447.416 |
453.679 |
0 |
0 |
0.00% |
|
UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN
|
793.963 |
805.475 |
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.
|
116.73 |
118.265 |
0 |
0 |
0.00% |
|
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N.
|
17.958 |
18.218 |
0 |
0 |
0.00% |
|
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N.
|
37.053 |
37.54 |
0 |
0 |
0.00% |
|
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N.
|
40.727 |
41.317 |
0 |
0 |
0.00% |
|
UBS (Lux) Mon.Mkt-Fd AUD Sust. Nam.-An. P-acc o.N.
|
1 506.133 |
1 511.103 |
0 |
0 |
0.00% |
|
UBS (Lux) Money Mkt Fd - CHF Nam.-An. P-acc o.N.
|
1 196.859 |
1 202.244 |
0 |
0 |
0.00% |
|
UBS (Lux) Money Mkt Fd - EUR Nam.-An. P-acc o.N.
|
875.692 |
879.632 |
0 |
0 |
0.00% |
|
UBS (Lux) Money Mkt Fd - USD Nam.-An. P acc o.N.
|
1 790.038 |
1 794.513 |
0 |
0 |
0.00% |
|
UBS LB-Sh.Ter.EUR Cor.Sus EUR Namens-Ant. P Acc oN
|
127.735 |
128.935 |
0 |
0 |
0.00% |
|
UBS LB-Sh.Ter.USD Cor.Sus.USD Namens-Ant. P Acc oN
|
139.512 |
140.637 |
0 |
0 |
0.00% |
|
UBS(D)Akt.fds-Special I Dtld
|
1 088.05 |
1 103.826 |
0 |
0 |
0.00% |
|
UBS(D)Equity Fd.Sm.Caps Germ.
|
592.439 |
601.029 |
1 |
1 |
-0.95% |
|
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile
|
367.583 |
372.912 |
0 |
0 |
0.00% |
|
UBS(L)Bd-EUR Corporates (EUR) Act. Nom. P-acc o.N.
|
15.508 |
15.633 |
0 |
0 |
0.00% |
|
UBS(L)Eq-Mid Caps Eur.Sus. Namens-Ant. P-acc o.N.
|
1 773.383 |
1 799.097 |
0 |
0 |
0.00% |
|
UBS(L.)Stra.-Fx.Inc.Sust.(CHF) Nam.-An. P-acc o.N.
|
1 668.32 |
1 681.763 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-acc o.N.
|
2 469.36 |
2 489.274 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-dist o.N.
|
923.895 |
931.336 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Fd-Bal-Sust.(CHF) Nam.-An. P-acc o.N.
|
2 422.908 |
2 458.04 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Fd-Bal.Sust.(EUR) N.-An.P-C-dist o.N.
|
130.634 |
132.528 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An. P-acc o.N.
|
3 230.53 |
3 277.372 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An.P-dist o.N.
|
1 960.286 |
1 988.71 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Fd-Bal.Sust.USD Nam.-An. P-acc o.N.
|
3 850.122 |
3 905.948 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Fd-Eq.Sust.(CHF) Nam.-An. P-acc o.N.
|
1 095.487 |
1 109.893 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Fd-Eq.Sust.(EUR) Nam.-An. P-acc o.N.
|
694.799 |
703.936 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Fd-Gr.Sust.(CHF) Nam.-An.P-acc o.N.
|
3 174.451 |
3 220.48 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Fd-Gr.Sust.(EUR) Nam.-An. P-acc o.N.
|
4 532.719 |
4 598.443 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Yield Sust.(CHF) Nam.-An. P-acc o.N.
|
2 367.669 |
2 402.00 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Yield Sust.(EUR) Nam.-An. P-acc o.N.
|
3 762.648 |
3 798.015 |
0 |
0 |
0.00% |
|
UBS(Lux)Eq.-Eu.Cou.Opp.Sus.EUR N.-Antl. P-acc o.N.
|
153.845 |
156.075 |
0 |
0 |
0.00% |
|
UBS(Lux)Eq.-Europ.Opport.Su.EO Inh.Ant. P-acc o.N.
|
1 277.245 |
1 294.058 |
0 |
0 |
0.00% |
|
UBS(Lux)Eq.-S.Caps Eu.Sust.EUR Nam.-An. P-acc o.N.
|
462.802 |
469.512 |
0 |
0 |
0.00% |
|
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N.
|
602.835 |
611.576 |
0 |
0 |
0.00% |
|
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N.
|
88.651 |
89.819 |
0 |
0 |
0.00% |
|
UBS(Lux)Equ.-Greater China USD
|
150.966 |
153.155 |
0 |
0 |
0.00% |
|
UBS(Lux)Equ.Fd-Sus.Hlth Tr.USD Nam-Ant.P-acc o.N.
|
429.40 |
435.626 |
0 |
0 |
0.00% |
|
UBS(Lux)Equity-US Sust.(USD) Inhaber-A. P-acc o.N.
|
329.713 |
334.493 |
0 |
0 |
0.00% |
|
UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN
|
37.507 |
38.05 |
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
|
79.50 |
80.50 |
1 102 |
27 |
+0.50% |
|
UniImmo: Europa
|
37.172 |
38.00 |
796 |
8 |
+2.22% |
|
UniImmo: Global Inhaber-Anteile
|
30.80 |
31.50 |
1 796 |
8 |
+1.94% |
|
UniImmo:Wohnen ZBI Inhaber-Anteile
|
34.80 |
35.80 |
380 |
4 |
-0.57% |
|
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% |