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UBAM - Swiss Equity Inhaber-Anteile A o.N. 362,147 367,398 0 0 0,00%
UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N. 1 535,607 1 550,963 0 0 0,00%
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile 1 772,745 1 785,242 0 0 0,00%
UBAM-IFDC Japan Equity Inhaber-Anteile 12,104 12,191 0 0 0,00%
UBAM-Lingohr Europ.Uni.Eq.Val. Inhaber-Anteile 479,006 485,712 0 0 0,00%
UBS (CH) Equ. Fd-Sm.Caps Eur. Inhaber-Ant. P o.N. 454,302 458,551 0 0 0,00%
UBS (CH) Strategy Fd-Bal.(EUR) Inhaber-An. P o.N. 112,881 113,953 0 0 0,00%
UBS (D) 3 Sect.Real Est.Europe 0,475 0,52 0 0 0,00%
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile 65,59 66,213 0 0 0,00%
UBS (D) Konzeptfonds I 58,644 59,326 0 0 0,00%
UBS (D) Konzeptfonds III Inhaber-Anteile 70,939 71,612 0 0 0,00%
UBS (D) Rent-Euro Inhaber-Anteile 54,614 54,996 0 0 0,00%
UBS (D) Rent-International Inhaber-Anteile 46,678 47,004 0 0 0,00%
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD 597,127 605,486 0 0 0,00%
UBS (L) Eq.Fd-Canada 730,253 735,40 0 0 0,00%
UBS (Lux) Bd Fd - EUR Flexible 435,655 438,70 0 0 0,00%
UBS (Lux) Bd Fd - EUR Flexible 142,759 143,757 0 0 0,00%
UBS (Lux) Bd Fd Gbl Flexible 795,205 802,759 0 0 0,00%
UBS (Lux) BF - CHF Inhaber-Anteile P-acc o.N. 2 440,701 2 463,887 0 0 0,00%
UBS (Lux) BF-Euro High Yield Inhaber-Anteile 217,104 219,143 0 0 0,00%
UBS (Lux) Bond S.-EUR Corpora. Actions Nom. 15,806 15,956 0 0 0,00%
UBS (Lux) Eq. Fd-China Opport. 1 568,018 1 586,495 30 7 +1,46%
UBS (Lux) Eq.Fd-Europ.Opport. 943,653 950,513 0 0 0,00%
UBS (Lux) Eq.Fd-Mid Caps Eur. 1 265,213 1 277,058 0 0 0,00%
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N. 981,348 995,467 0 0 0,00%
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD 485,34 488,762 13 2 +0,86%
UBS (Lux) Equ.Fd-Health Care 291,983 296,174 0 0 0,00%
UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN 448,021 454,47 0 0 0,00%
UBS (Lux) Equity - Russia 132,971 134,899 0 0 0,00%
UBS (Lux) Equity Fd - Japan I.-A.1 JPY P-acc o.N. 82,06 82,636 0 0 0,00%
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N. 15,409 15,591 0 0 0,00%
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N. 24,508 24,863 0 0 0,00%
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N. 26,972 27,162 0 0 0,00%
UBS (Lux) Med.Term Bd Fd CHF Inh.-Ant.P-acc o.N. 138,015 138,912 0 0 0,00%
UBS (Lux) Med.Term Bd Fd - EUR Inh.-Ant. P-acc oN 203,363 204,784 0 0 0,00%
UBS (Lux) Med.Term Bd Fd - EUR Inh.-Ant. P-dist oN 120,948 121,793 0 0 0,00%
UBS (Lux) Med.Term Bd Fd - USD Inh.-Ant.P-acc o.N. 207,794 209,733 0 0 0,00%
UBS (Lux) Money Market Fd-AUD 1 459,611 1 465,47 0 0 0,00%
UBS (Lux) Money Mkt FUND- EUR Inhaber-Anteile 820,254 823,546 0 0 0,00%
UBS (Lux) Money Mkt Fund- USD Inhaber-Anteile 1 631,684 1 639,026 0 0 0,00%
UBS(D)Akt.fds-Special I Dtld 734,702 739,881 0 0 0,00%
UBS(D)Equity Fd.Sm.Caps Germ. 633,775 641,14 0 0 0,00%
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile 244,188 247,728 0 0 0,00%
UBS(L)Bd-Sh.Ter.EUR Corp.(EUR)Inh.-Ant. P-acc o.N. 122,887 123,746 0 0 0,00%
UBS(L)Bd-Sh.Ter.USD Corp.(USD)Inh-Ant P-acc o.N. 129,749 130,981 0 0 0,00%
UBS(L)Eq.Fd-Small CapsUSAUSD Inh.-Ant.P-acc o.N. 885,732 894,322 0 0 0,00%
UBS(L.)Strat.Fd - Equity (CHF)Inh.-Ant. P-acc o.N. 768,021 779,157 0 0 0,00%
UBS(L.)Strat.Fd - Equity (EUR) 514,57 518,197 0 0 0,00%
UBS(L.)Strat.Fd - Equity (USD)Inh-Ant P-acc o.N. 1 160,875 1 177,707 0 0 0,00%
UBS(L.)Strat.Fd - Growth (CHF)Inh-Ant P-acc o.N. 2 414,217 2 449,223 0 0 0,00%
UBS(L.)Strat.Fd - Growth (EUR)Inh.-Ant. P-acc o.N. 3 648,663 3 692,011 0 0 0,00%
UBS(L.)Strat.Fd - Yield (CHF)Inh.-Ant.P-acc o.N. 2 070,684 2 100,708 0 0 0,00%
UBS(L.)Strat.Fd - Yield (EUR) Inh.-Ant. P-acc o.N. 3 469,984 3 502,948 0 0 0,00%
UBS(L.)Strat.Fd-Balanced (CHF)Inh-Ant P-acc o.N. 1 984,816 2 013,595 0 0 0,00%
UBS(L.)Strat.Fd-Balanced (EUR) Inh.-Ant.P-acc o.N. 2 803,333 2 836,647 0 0 0,00%
UBS(L.)Strat.Fd-Balanced (USD)Inh.-Ant.P-acc o.N. 3 144,056 3 189,644 0 0 0,00%
UBS(L.)Strat.Fd-Balanced(EUR) Inh.-Ant.P-dist o.N. 1 749,602 1 770,39 0 0 0,00%
UBS(L.)Strat.Fd-Balanced(EUR)Inh.-Ant.P-C-disto.N. 116,725 118,417 0 0 0,00%
UBS(L.)Strat.Fd-Fxd Inc.(CHF)Inh.-Ant. P-acc o.N. 1 632,542 1 648,051 0 0 0,00%
UBS(L.)Strat.Fd-Fxd Inc.(EUR) Inhaber-Ant. B o.N. 2 577,902 2 595,938 0 0 0,00%
UBS(L.)Strat.Fd-Fxd Inc.EUR Inhaber-Ant. A o.N. 1 034,546 1 041,784 0 0 0,00%
UBS(Lux)Eq.-Emer.Mkts Innov.DLNam.-Ant.P-acc o.N. 85,846 86,452 0 0 0,00%
UBS(Lux)Eq.-Eur.Count.Opp.EURInh.-Ant. P-acc o.N. 109,461 110,758 0 0 0,00%
UBS(Lux)Eq.-Small Caps Eur.EO Inh.-Ant. P-acc o.N. 427,324 430,336 0 0 0,00%
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N. 352,059 354,525 0 0 0,00%
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N. 42,45 42,75 0 0 0,00%
UBS(Lux)Equ.-Greater China USD 162,785 165,145 0 0 0,00%
UBS(Lux)Equity-US Sust.(USD) Inhaber-A. P-acc o.N. 208,894 210,366 0 0 0,00%
UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN 21,31 21,499 0 0 0,00%
UBS(Lux)Key Sel.-Gl Al.F.Eu.EOAct.auP.P-acc o.N. 13,111 13,266 0 0 0,00%
UBS(Lux)KeySel.-Gbl All.EURActi.auPort.P-acco.N. 15,336 15,508 0 0 0,00%
UBS(Lux)Money Market Inv.-EUR Inh.-Ant. A o.N. 302,428 303,642 0 0 0,00%
UBS(Lux)Money Market Inv.-EUR Inh.-Ant. B o.N. 433,011 434,959 0 0 0,00%
Uni21.Jahrhundert -net- 36,647 37,16 0 0 0,00%
UniAsia Inhaber-Anteile o.N. 81,381 81,955 0 0 0,00%
UniAsiaPacific Inhaber-Anteile -net- A o.N. 148,469 149,831 0 0 0,00%
UniAsiaPacific Inhaber-Anteile A o.N. 144,573 146,064 0 0 0,00%
UniDeutschland Inhaber-Anteile 219,911 222,66 0 0 0,00%
UniDividendenAss 57,073 57,872 0 0 0,00%
UniDividendenAss Inhaber-Anteile -net- o.N. 57,236 57,639 0 0 0,00%
UniDynamicFonds: Europa Inhaber-Ant. -net- A o.N. 63,99 64,441 0 0 0,00%
UniDynamicFonds: Europa Inhaber-Anteile A o.N. 104,611 105,372 0 0 0,00%
UniDynamicFonds: Global Inh.-Ant. -net- A o.N. 46,492 46,82 0 0 0,00%
UniDynamicFonds: Global Inhaber-Anteile A o.N. 73,019 73,549 0 0 0,00%
UniEM Fernost Inhaber-Anteile A o.N. 1 806,369 1 819,102 0 0 0,00%
UniEM Global 102,583 103,556 0 0 0,00%
UniEM Osteuropa 2 310,198 2 342,54 0 0 0,00%
UniEuroAktien 77,602 78,507 0 0 0,00%
UniEuroAspirant 41,71 42,001 0 0 0,00%
UniEuroKapital -net Inhaber-Anteile o.N. 41,063 41,35 0 0 0,00%
UniEuroKapital Corporates Inhaber-Ant.-net- A o.N. 37,47 37,788 0 0 0,00%
UniEuroKapital Corporates Inhaber-Anteile A o.N. 36,83 37,087 0 0 0,00%
UniEuroKapital Inhaber-Anteile o.N. 63,973 64,517 0 0 0,00%
UniEuropa -net- 74,06 74,752 0 0 0,00%
UniEuropa Inhaber-Anteile A o.N. 2 233,778 2 250,023 0 0 0,00%
UniEuropaRenta 49,172 49,561 0 0 0,00%
UniEuropaRenta -net- Inhaber-Anteile 54,602 54,984 0 0 0,00%
UniEuroRenta Corporates Inhaber-Anteile A o.N. 52,10 52,464 0 0 0,00%
UniEuroRenta EmergingMarkets 45,378 45,741 0 0 0,00%
UniEuroRenta Inhaber-Anteile 66,207 66,671 0 0 0,00%
UniEuroRenta Real Zins Inhaber-Anteile -net-A o.N. 62,041 62,537 0 0 0,00%
UniEuroRenta Real Zins Inhaber-Anteile A o.N. 60,686 61,172 0 0 0,00%
UniEuroSTOXX 50 Inhaber-Anteile -net-A o.N. 47,05 47,708 0 0 0,00%
UniEuroSTOXX 50 Inhaber-Anteile A o.N. 56,107 56,503 0 0 0,00%
UniExtra: EuroStoxx 50 99,833 101,013 0 0 0,00%
Unifavorit: Renten Inhaber-Anteile A o.N. 24,311 24,481 0 0 0,00%
UniFavorit:Aktien 164,379 166,68 0 0 0,00%
UniFavorit:Aktien Inhaber-Anteile -net- 104,427 105,163 36 3 +0,96%
UNIFONDS 56,875 57,288 12 2 +0,27%
UniFonds -net- Inhaber-Anteile 85,54 86,143 0 0 0,00%
UniGlobal -net- 156,362 157,465 9 1 +0,66%
UniGlobal II Inhaber-Anteile A o.N. 112,354 113,146 0 0 0,00%
UniGlobal Inh.-Ant. Ant.sch.kl. 258,712 262,333 40 2 +1,15%
UniGlobalTitans 50 Inhaber-Anteile -net- A o.N. 54,905 55,292 0 0 0,00%
UniGlobalTitans 50 Inhaber-Anteile A o.N. 54,549 54,933 0 0 0,00%
UniImmo: Deutschland 97,31 97,50 1 788 20 -0,04%
UniImmo: Europa 56,031 56,38 4 292 32 -0,84%
UniIndustrie 4.0 FCP Inhaber-Anteile A o.N. 56,104 56,917 0 0 0,00%
UniJapan Inh.-Ant. ANT.SCH.KL. 58,095 58,504 0 0 0,00%
UniKapital -net- Inhaber-Anteile 39,92 40,199 0 0 0,00%
UniKapital Inhaber-Anteile 109,642 110,409 0 0 0,00%
UniMid&SmallCaps: Europa 56,261 56,67 0 0 0,00%
UniMoneyMarket: EURO Inhaber-Anteile o.N. 497,107 499,343 0 0 0,00%
UniMoneyMarket:Euro-Corporates 41,477 41,663 0 0 0,00%
UniNordamerika Inhaber-Anteile Ant.sch.kl. 366,343 368,925 0 0 0,00%
UnionGeldmarktFonds 47,964 48,156 0 0 0,00%
UniOpti4 97,734 98,126 0 0 0,00%
UniOptima Inhaber-Anteile o.N. 726,07 731,149 0 0 0,00%
UniOptimus -net- Inhaber-Anteile o.N. 686,652 689,408 0 0 0,00%
UniRak 134,482 136,076 0 0 0,00%
UniRak Konservativ Inhaber-Anteile A 119,75 121,426 0 0 0,00%
UniRenta Inhaber-Anteile 19,884 20,023 582 2 -0,24%
UniRentaCorporates 98,476 99,264 0 0 0,00%
UniSector: BasicIndustries 119,855 121,532 0 0 0,00%
UniSector: BioPharma 134,074 135,951 20 1 +1,17%
UniSector: HighTech 128,214 130,008 15 1 +1,25%
UniSelection: Global I Inhaber-Anteile 85,107 86,298 0 0 0,00%
UniStrategie: Ausgewogen Inhaber-Anteile 66,533 67,31 0 0 0,00%
UniStrategie: Dynamisch 57,021 57,689 0 0 0,00%
UniStrategie: Konservativ 71,035 71,866 0 0 0,00%
UniStrategie: Offensiv 56,597 57,256 0 0 0,00%
UniValueFonds: Europa Inh.-Anteile A -net- o.N. 54,819 55,205 0 0 0,00%
UniValueFonds: Europa Inhaber-Anteile A o.N. 54,251 54,741 0 0 0,00%
UniValueFonds: Global Inhaber-Anteile A -net- o.N. 111,729 112,517 0 0 0,00%
UniValueFonds: Global Inhaber-Anteile A o.N. 112,768 113,563 0 0 0,00%
Universal Floor Fund Inhaber-Anteile 61,212 61,793 0 0 0,00%
UniWirtschaftsAspirant Inhaber-Anteile A o.N. 27,321 27,539 0 0 0,00%
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