|
UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N.
|
2 221.998 |
2 251.219 |
0 |
0 |
0.00% |
|
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile
|
2 715.895 |
2 751.611 |
0 |
0 |
0.00% |
|
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile
|
89.365 |
90.213 |
0 |
0 |
0.00% |
|
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD
|
764.829 |
775.919 |
0 |
0 |
0.00% |
|
UBS (Lux) Bd Fd - EUR Flexible
|
393.579 |
397.318 |
0 |
0 |
0.00% |
|
UBS (Lux) Bd Fd - EUR Flexible
|
118.33 |
119.442 |
0 |
0 |
0.00% |
|
UBS (Lux) Bd Fd Gbl Flexible
|
796.706 |
803.126 |
0 |
0 |
0.00% |
|
UBS (Lux) BF - CHF Flexible N-Ant P Acc. o.N.
|
2 776.943 |
2 803.044 |
0 |
0 |
0.00% |
|
UBS (Lux) BF-Euro High Yield Inhaber-Anteile
|
262.68 |
265.175 |
0 |
0 |
0.00% |
|
UBS (Lux) Eq. Fd-China Opport.
|
1 226.908 |
1 244.698 |
0 |
0 |
0.00% |
|
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N.
|
1 708.953 |
1 731.454 |
0 |
0 |
0.00% |
|
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD
|
457.012 |
463.41 |
25 |
1 |
-1.05% |
|
UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN
|
824.919 |
836.88 |
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.
|
118.139 |
119.692 |
0 |
0 |
0.00% |
|
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N.
|
18.044 |
18.305 |
0 |
0 |
0.00% |
|
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N.
|
37.015 |
37.502 |
0 |
0 |
0.00% |
|
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N.
|
40.649 |
41.238 |
0 |
0 |
0.00% |
|
UBS (Lux) Mon.Mkt-Fd AUD Sust. Nam.-An. P-acc o.N.
|
1 506.374 |
1 511.345 |
0 |
0 |
0.00% |
|
UBS (Lux) Money Mkt Fd - CHF Nam.-An. P-acc o.N.
|
1 191.242 |
1 196.602 |
8 |
1 |
+0.03% |
|
UBS (Lux) Money Mkt Fd - EUR Nam.-An. P-acc o.N.
|
875.123 |
879.061 |
0 |
0 |
0.00% |
|
UBS (Lux) Money Mkt Fd - USD Nam.-An. P acc o.N.
|
1 810.37 |
1 814.896 |
0 |
0 |
0.00% |
|
UBS LB-Sh.Ter.EUR Cor.Sus EUR Namens-Ant. P Acc oN
|
127.295 |
128.419 |
0 |
0 |
0.00% |
|
UBS LB-Sh.Ter.USD Cor.Sus.USD Namens-Ant. P Acc oN
|
141.044 |
142.18 |
0 |
0 |
0.00% |
|
UBS(D)Akt.fds-Special I Dtld
|
1 064.525 |
1 079.96 |
12 |
2 |
-0.62% |
|
UBS(D)Equity Fd.Sm.Caps Germ.
|
587.005 |
595.516 |
0 |
0 |
0.00% |
|
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile
|
363.065 |
368.329 |
0 |
0 |
0.00% |
|
UBS(L)Bd-EUR Corporates (EUR) Act. Nom. P-acc o.N.
|
15.558 |
15.683 |
0 |
0 |
0.00% |
|
UBS(L)Eq-Mid Caps Eur.Sus. Namens-Ant. P-acc o.N.
|
1 751.447 |
1 776.842 |
0 |
0 |
0.00% |
|
UBS(L.)Stra.-Fx.Inc.Sust.(CHF) Nam.-An. P-acc o.N.
|
1 654.497 |
1 667.829 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-acc o.N.
|
2 473.458 |
2 493.404 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-dist o.N.
|
925.43 |
932.884 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Fd-Bal-Sust.(CHF) Nam.-An. P-acc o.N.
|
2 380.746 |
2 415.266 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Fd-Bal.Sust.(EUR) N.-An.P-C-dist o.N.
|
130.003 |
131.888 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An. P-acc o.N.
|
3 221.356 |
3 268.065 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An.P-dist o.N.
|
1 945.66 |
1 973.872 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Fd-Bal.Sust.USD Nam.-An. P-acc o.N.
|
3 855.938 |
3 911.849 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Fd-Eq.Sust.(CHF) Nam.-An. P-acc o.N.
|
1 071.525 |
1 085.616 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Fd-Eq.Sust.(EUR) Nam.-An. P-acc o.N.
|
687.411 |
696.451 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Fd-Gr.Sust.(CHF) Nam.-An.P-acc o.N.
|
3 091.791 |
3 136.621 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Fd-Gr.Sust.(EUR) Nam.-An. P-acc o.N.
|
4 501.013 |
4 566.277 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Yield Sust.(CHF) Nam.-An. P-acc o.N.
|
2 333.985 |
2 367.827 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Yield Sust.(EUR) Nam.-An. P-acc o.N.
|
3 761.98 |
3 797.341 |
0 |
0 |
0.00% |
|
UBS(Lux)Eq.-Eu.Cou.Opp.Sus.EUR N.-Antl. P-acc o.N.
|
153.157 |
155.377 |
0 |
0 |
0.00% |
|
UBS(Lux)Eq.-Europ.Opport.Su.EO Inh.Ant. P-acc o.N.
|
1 271.152 |
1 287.885 |
0 |
0 |
0.00% |
|
UBS(Lux)Eq.-S.Caps Eu.Sust.EUR Nam.-An. P-acc o.N.
|
461.134 |
467.82 |
0 |
0 |
0.00% |
|
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N.
|
605.079 |
613.852 |
0 |
0 |
0.00% |
|
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N.
|
89.961 |
91.146 |
0 |
0 |
0.00% |
|
UBS(Lux)Equ.-Greater China USD
|
154.009 |
156.242 |
0 |
0 |
0.00% |
|
UBS(Lux)Equ.Fd-Sus.Hlth Tr.USD Nam-Ant.P-acc o.N.
|
424.532 |
430.687 |
0 |
0 |
0.00% |
|
UBS(Lux)Equity-US Sust.(USD) Inhaber-A. P-acc o.N.
|
328.763 |
333.53 |
0 |
0 |
0.00% |
|
UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN
|
37.133 |
37.671 |
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
|
80.80 |
81.70 |
3 819 |
44 |
-0.18% |
|
UniImmo: Europa
|
38.40 |
38.80 |
3 222 |
23 |
-1.16% |
|
UniImmo: Global Inhaber-Anteile
|
35.00 |
36.00 |
215 |
4 |
-1.55% |
|
UniImmo:Wohnen ZBI Inhaber-Anteile
|
35.80 |
36.30 |
447 |
7 |
-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% |