|
UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N.
|
2 231.974 |
2 261.325 |
0 |
0 |
0.00% |
|
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile
|
2 724.157 |
2 759.982 |
0 |
0 |
0.00% |
|
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile
|
89.74 |
90.592 |
0 |
0 |
0.00% |
|
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD
|
763.202 |
774.268 |
0 |
0 |
0.00% |
|
UBS (Lux) Bd Fd - EUR Flexible
|
393.402 |
397.139 |
0 |
0 |
0.00% |
|
UBS (Lux) Bd Fd - EUR Flexible
|
117.871 |
118.979 |
0 |
0 |
0.00% |
|
UBS (Lux) Bd Fd Gbl Flexible
|
796.797 |
803.217 |
0 |
0 |
0.00% |
|
UBS (Lux) BF - CHF Flexible N-Ant P Acc. o.N.
|
2 777.509 |
2 802.45 |
0 |
0 |
0.00% |
|
UBS (Lux) BF-Euro High Yield Inhaber-Anteile
|
262.581 |
265.075 |
0 |
0 |
0.00% |
|
UBS (Lux) Eq. Fd-China Opport.
|
1 208.928 |
1 226.457 |
0 |
0 |
0.00% |
|
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N.
|
1 715.461 |
1 738.049 |
0 |
0 |
0.00% |
|
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD
|
450.963 |
457.276 |
0 |
0 |
0.00% |
|
UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN
|
826.505 |
838.489 |
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.
|
118.039 |
119.591 |
0 |
0 |
0.00% |
|
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N.
|
17.986 |
18.246 |
0 |
0 |
0.00% |
|
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N.
|
37.064 |
37.552 |
0 |
0 |
0.00% |
|
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N.
|
40.731 |
41.321 |
0 |
0 |
0.00% |
|
UBS (Lux) Mon.Mkt-Fd AUD Sust. Nam.-An. P-acc o.N.
|
1 511.496 |
1 516.484 |
0 |
0 |
0.00% |
|
UBS (Lux) Money Mkt Fd - CHF Nam.-An. P-acc o.N.
|
1 187.414 |
1 192.757 |
0 |
0 |
0.00% |
|
UBS (Lux) Money Mkt Fd - EUR Nam.-An. P-acc o.N.
|
875.273 |
879.211 |
0 |
0 |
0.00% |
|
UBS (Lux) Money Mkt Fd - USD Nam.-An. P acc o.N.
|
1 802.308 |
1 806.813 |
0 |
0 |
0.00% |
|
UBS LB-Sh.Ter.EUR Cor.Sus EUR Namens-Ant. P Acc oN
|
127.841 |
129.042 |
0 |
0 |
0.00% |
|
UBS LB-Sh.Ter.USD Cor.Sus.USD Namens-Ant. P Acc oN
|
140.26 |
141.391 |
0 |
0 |
0.00% |
|
UBS(D)Akt.fds-Special I Dtld
|
1 069.698 |
1 085.208 |
0 |
0 |
0.00% |
|
UBS(D)Equity Fd.Sm.Caps Germ.
|
585.03 |
593.512 |
0 |
0 |
0.00% |
|
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile
|
362.683 |
367.941 |
0 |
0 |
0.00% |
|
UBS(L)Bd-EUR Corporates (EUR) Act. Nom. P-acc o.N.
|
15.518 |
15.643 |
0 |
0 |
0.00% |
|
UBS(L)Eq-Mid Caps Eur.Sus. Namens-Ant. P-acc o.N.
|
1 738.796 |
1 764.008 |
0 |
0 |
0.00% |
|
UBS(L.)Stra.-Fx.Inc.Sust.(CHF) Nam.-An. P-acc o.N.
|
1 656.779 |
1 670.13 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-acc o.N.
|
2 467.336 |
2 487.234 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-dist o.N.
|
923.137 |
930.573 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Fd-Bal-Sust.(CHF) Nam.-An. P-acc o.N.
|
2 395.915 |
2 430.655 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Fd-Bal.Sust.(EUR) N.-An.P-C-dist o.N.
|
130.266 |
132.154 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An. P-acc o.N.
|
3 222.052 |
3 268.771 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An.P-dist o.N.
|
1 955.711 |
1 984.068 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Fd-Bal.Sust.USD Nam.-An. P-acc o.N.
|
3 853.159 |
3 909.029 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Fd-Eq.Sust.(CHF) Nam.-An. P-acc o.N.
|
1 082.049 |
1 096.279 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Fd-Eq.Sust.(EUR) Nam.-An. P-acc o.N.
|
693.331 |
702.449 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Fd-Gr.Sust.(CHF) Nam.-An.P-acc o.N.
|
3 139.882 |
3 185.41 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Fd-Gr.Sust.(EUR) Nam.-An. P-acc o.N.
|
4 516.307 |
4 581.793 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Yield Sust.(CHF) Nam.-An. P-acc o.N.
|
2 346.087 |
2 380.105 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Yield Sust.(EUR) Nam.-An. P-acc o.N.
|
3 754.431 |
3 789.72 |
0 |
0 |
0.00% |
|
UBS(Lux)Eq.-Eu.Cou.Opp.Sus.EUR N.-Antl. P-acc o.N.
|
153.404 |
155.628 |
0 |
0 |
0.00% |
|
UBS(Lux)Eq.-Europ.Opport.Su.EO Inh.Ant. P-acc o.N.
|
1 261.574 |
1 278.18 |
0 |
0 |
0.00% |
|
UBS(Lux)Eq.-S.Caps Eu.Sust.EUR Nam.-An. P-acc o.N.
|
459.696 |
466.361 |
0 |
0 |
0.00% |
|
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N.
|
606.723 |
615.52 |
0 |
0 |
0.00% |
|
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N.
|
90.099 |
91.286 |
0 |
0 |
0.00% |
|
UBS(Lux)Equ.-Greater China USD
|
152.534 |
154.745 |
0 |
0 |
0.00% |
|
UBS(Lux)Equ.Fd-Sus.Hlth Tr.USD Nam-Ant.P-acc o.N.
|
424.579 |
430.735 |
0 |
0 |
0.00% |
|
UBS(Lux)Equity-US Sust.(USD) Inhaber-A. P-acc o.N.
|
329.847 |
334.629 |
0 |
0 |
0.00% |
|
UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN
|
36.972 |
37.508 |
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
|
81.02 |
81.70 |
1 775 |
26 |
-0.41% |
|
UniImmo: Europa
|
38.352 |
38.80 |
7 507 |
44 |
+0.52% |
|
UniImmo: Global Inhaber-Anteile
|
34.50 |
35.00 |
990 |
5 |
-1.15% |
|
UniImmo:Wohnen ZBI Inhaber-Anteile
|
36.10 |
36.40 |
950 |
2 |
-0.14% |
|
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% |