UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N.
|
1 697,40 |
1 714,374 |
0 |
0 |
0,00% |
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile
|
2 020,324 |
2 040,527 |
0 |
0 |
0,00% |
UBS (CH) Equ. Fd-Sm.Caps Eur. Inhaber-Ant. P o.N.
|
432,008 |
438,272 |
0 |
0 |
0,00% |
UBS (D) 3 Sect.Real Est.Europe
|
0,155 |
0,16 |
0 |
0 |
0,00% |
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile
|
67,253 |
67,891 |
0 |
0 |
0,00% |
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD
|
613,733 |
622,632 |
0 |
0 |
0,00% |
UBS (Lux) Bd Fd - EUR Flexible
|
360,732 |
364,158 |
0 |
0 |
0,00% |
UBS (Lux) Bd Fd - EUR Flexible
|
111,099 |
112,143 |
0 |
0 |
0,00% |
UBS (Lux) Bd Fd Gbl Flexible
|
751,293 |
758,354 |
0 |
0 |
0,00% |
UBS (Lux) BF - CHF Flexible N-Ant P Acc. o.N.
|
2 372,926 |
2 395,23 |
0 |
0 |
0,00% |
UBS (Lux) BF-Euro High Yield Inhaber-Anteile
|
208,306 |
210,284 |
0 |
0 |
0,00% |
UBS (Lux) Eq. Fd-China Opport.
|
1 132,664 |
1 146,011 |
0 |
0 |
0,00% |
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N.
|
1 143,973 |
1 160,56 |
0 |
0 |
0,00% |
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD
|
397,196 |
401,875 |
0 |
0 |
0,00% |
UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN
|
496,962 |
504,167 |
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.
|
87,951 |
89,225 |
0 |
0 |
0,00% |
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N.
|
14,249 |
14,455 |
0 |
0 |
0,00% |
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N.
|
27,645 |
28,045 |
0 |
0 |
0,00% |
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N.
|
30,233 |
30,671 |
0 |
0 |
0,00% |
UBS (Lux) Mon.Mkt-Fd AUD Sust. Nam.-An. P-acc o.N.
|
1 480,755 |
1 485,198 |
0 |
0 |
0,00% |
UBS (Lux) Mon.Mkt-Fd EUR Sust. Nam.-An. P-acc o.N.
|
813,223 |
816,882 |
0 |
0 |
0,00% |
UBS (Lux) Mon.Mkt.Fd USD Sust. Nam.-An. P acc o.N.
|
1 730,891 |
1 734,872 |
0 |
0 |
0,00% |
UBS LB-Sh.Ter.EUR Cor.Sus EUR Namens-Ant. P Acc oN
|
115,936 |
117,037 |
0 |
0 |
0,00% |
UBS LB-Sh.Ter.USD Cor.Sus.USD Namens-Ant. P Acc oN
|
133,527 |
134,782 |
0 |
0 |
0,00% |
UBS(D)Akt.fds-Special I Dtld
|
750,927 |
757,31 |
0 |
0 |
0,00% |
UBS(D)Equity Fd.Sm.Caps Germ.
|
613,761 |
622,66 |
0 |
0 |
0,00% |
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile
|
254,241 |
257,927 |
0 |
0 |
0,00% |
UBS(L)Bd-EUR Corporates (EUR) Act. Nom. P-acc o.N.
|
13,742 |
13,872 |
0 |
0 |
0,00% |
UBS(L)Eq-Mid Caps Eur.Sus. Namens-Ant. P-acc o.N.
|
1 299,681 |
1 318,526 |
0 |
0 |
0,00% |
UBS(L)Eq.Fd-Small CapsUSAUSD Inh.-Ant.P-acc o.N.
|
960,103 |
971,606 |
0 |
0 |
0,00% |
UBS(L.)Stra.-Fx.Inc.Sust.(CHF) Nam.-An. P-acc o.N.
|
1 558,174 |
1 572,82 |
0 |
0 |
0,00% |
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-acc o.N.
|
2 296,744 |
2 314,887 |
0 |
0 |
0,00% |
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-dist o.N.
|
892,802 |
899,854 |
0 |
0 |
0,00% |
UBS(L.)Strat.Fd-Bal-Sust.(CHF) Nam.-An. P-acc o.N.
|
1 954,195 |
1 982,53 |
0 |
0 |
0,00% |
UBS(L.)Strat.Fd-Bal.Sust.(EUR) N.-An.P-C-dist o.N.
|
106,221 |
107,493 |
0 |
0 |
0,00% |
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An. P-acc o.N.
|
2 604,295 |
2 635,507 |
0 |
0 |
0,00% |
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An.P-dist o.N.
|
1 593,016 |
1 612,108 |
0 |
0 |
0,00% |
UBS(L.)Strat.Fd-Bal.Sust.USD Nam.-An. P-acc o.N.
|
3 171,338 |
3 217,322 |
0 |
0 |
0,00% |
UBS(L.)Strat.Fd-Eq.Sust.(CHF) Nam.-An. P-acc o.N.
|
794,547 |
806,067 |
0 |
0 |
0,00% |
UBS(L.)Strat.Fd-Eq.Sust.(EUR) Nam.-An. P-acc o.N.
|
501,969 |
509,247 |
0 |
0 |
0,00% |
UBS(L.)Strat.Fd-Gr.Sust.(CHF) Nam.-An.P-acc o.N.
|
2 421,915 |
2 457,032 |
0 |
0 |
0,00% |
UBS(L.)Strat.Fd-Gr.Sust.(EUR) Nam.-An. P-acc o.N.
|
3 464,208 |
3 514,439 |
0 |
0 |
0,00% |
UBS(L.)Strat.Yield Sust.(CHF) Nam.-An. P-acc o.N.
|
2 011,605 |
2 040,773 |
0 |
0 |
0,00% |
UBS(L.)Strat.Yield Sust.(EUR) Nam.-An. P-acc o.N.
|
3 199,91 |
3 229,987 |
0 |
0 |
0,00% |
UBS(Lux)Eq.-Eu.Cou.Opp.Sus.EUR N.-Antl. P-acc o.N.
|
119,79 |
121,526 |
0 |
0 |
0,00% |
UBS(Lux)Eq.-Europ.Opport.Su.EO Inh.Ant. P-acc o.N.
|
1 024,997 |
1 037,297 |
0 |
0 |
0,00% |
UBS(Lux)Eq.-S.Caps Eu.Sust.EUR Nam.-An. P-acc o.N.
|
413,694 |
419,69 |
0 |
0 |
0,00% |
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N.
|
428,869 |
434,008 |
0 |
0 |
0,00% |
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N.
|
49,299 |
49,792 |
0 |
0 |
0,00% |
UBS(Lux)Equ.-Greater China USD
|
133,668 |
135,242 |
0 |
0 |
0,00% |
UBS(Lux)Equ.Fd-Sus.Hlth Tr.USD Nam-Ant.P-acc o.N.
|
342,004 |
346,963 |
0 |
0 |
0,00% |
UBS(Lux)Equity-US Sust.(USD) Inhaber-A. P-acc o.N.
|
239,901 |
242,776 |
0 |
0 |
0,00% |
UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN
|
24,364 |
24,716 |
0 |
0 |
0,00% |
UBS(Lux)KeySel.-Gbl All.EURActi.auPort.P-acco.N.
|
13,692 |
13,855 |
0 |
0 |
0,00% |
Uni21.Jahrhundert -net-
|
40,121 |
40,702 |
0 |
0 |
0,00% |
UniAsia Inhaber-Anteile o.N.
|
75,628 |
76,52 |
0 |
0 |
0,00% |
UniAsiaPacific Inhaber-Anteile -net- A o.N.
|
131,643 |
133,194 |
0 |
0 |
0,00% |
UniAsiaPacific Inhaber-Anteile A o.N.
|
129,691 |
131,219 |
0 |
0 |
0,00% |
UniDividendenAss
|
58,415 |
59,261 |
25 |
1 |
-0,69% |
UniDividendenAss Inhaber-Anteile -net- o.N.
|
56,778 |
57,459 |
0 |
0 |
0,00% |
UniDynamicFonds: Europa Inhaber-Ant. -net- A o.N.
|
75,422 |
76,515 |
0 |
0 |
0,00% |
UniDynamicFonds: Europa Inhaber-Anteile A o.N.
|
125,054 |
126,867 |
0 |
0 |
0,00% |
UniDynamicFonds: Global Inh.-Ant. -net- A o.N.
|
55,684 |
56,491 |
0 |
0 |
0,00% |
UniDynamicFonds: Global Inhaber-Anteile A o.N.
|
88,384 |
89,665 |
0 |
0 |
0,00% |
UniEM Fernost Inhaber-Anteile A o.N.
|
1 539,994 |
1 558,137 |
0 |
0 |
0,00% |
UniEM Global
|
79,849 |
81,005 |
0 |
0 |
0,00% |
UniEM Osteuropa
|
./. |
./. |
0 |
0 |
0,00% |
UniEuroAktien
|
82,365 |
83,559 |
0 |
0 |
0,00% |
UniEuroKapital -net Inhaber-Anteile o.N.
|
38,307 |
38,628 |
0 |
0 |
0,00% |
UniEuroKapital Corporates Inhaber-Ant.-net- A o.N.
|
34,523 |
34,813 |
30 |
1 |
+0,45% |
UniEuroKapital Corporates Inhaber-Anteile A o.N.
|
33,995 |
34,28 |
0 |
0 |
0,00% |
UniEuroKapital Inhaber-Anteile o.N.
|
60,082 |
60,587 |
0 |
0 |
0,00% |
UniEuropa -net-
|
81,931 |
82,707 |
0 |
0 |
0,00% |
UniEuropa Inhaber-Anteile A o.N.
|
2 461,623 |
2 497,308 |
0 |
0 |
0,00% |
UniEuropaRenta
|
39,852 |
40,163 |
100 |
1 |
+0,24% |
UniEuroRenta Corporates Inhaber-Anteile A o.N.
|
44,922 |
45,254 |
0 |
0 |
0,00% |
UniEuroRenta EmergingMarkets
|
36,027 |
36,312 |
0 |
0 |
0,00% |
UniEuroRenta Inhaber-Anteile
|
57,746 |
58,202 |
0 |
0 |
0,00% |
UniEuroRenta Real Zins Inhaber-Anteile -net-A o.N.
|
62,419 |
62,912 |
0 |
0 |
0,00% |
UniEuroRenta Real Zins Inhaber-Anteile A o.N.
|
61,36 |
61,845 |
0 |
0 |
0,00% |
Unifavorit: Renten Inhaber-Anteile A o.N.
|
21,099 |
21,276 |
0 |
0 |
0,00% |
UniFavorit:Aktien
|
184,928 |
187,609 |
0 |
0 |
0,00% |
UniFavorit:Aktien Inhaber-Anteile -net-
|
116,057 |
117,739 |
0 |
0 |
0,00% |
UNIFONDS
|
52,975 |
53,319 |
0 |
0 |
0,00% |
UniFonds -net- Inhaber-Anteile
|
77,706 |
78,832 |
0 |
0 |
0,00% |
UniGlobal -net-
|
188,127 |
190,854 |
7 |
2 |
-0,10% |
UniGlobal II Inhaber-Anteile A o.N.
|
135,887 |
137,857 |
0 |
0 |
0,00% |
UniGlobal Inh.-Ant. Ant.sch.kl.
|
316,783 |
320,00 |
0 |
0 |
0,00% |
UniGlobalTitans 50 Inhaber-Anteile -net- A o.N.
|
67,997 |
68,982 |
0 |
0 |
0,00% |
UniGlobalTitans 50 Inhaber-Anteile A o.N.
|
67,821 |
68,804 |
0 |
0 |
0,00% |
UniImmo: Deutschland
|
88,85 |
89,20 |
864 |
17 |
+0,28% |
UniImmo: Europa
|
49,16 |
49,45 |
550 |
5 |
+0,10% |
UniImmo: Global Inhaber-Anteile
|
45,00 |
45,50 |
0 |
0 |
0,00% |
UniImmo:Wohnen ZBI Inhaber-Anteile
|
48,15 |
49,00 |
0 |
0 |
0,00% |
UniIndustrie 4.0 FCP Inhaber-Anteile A o.N.
|
64,863 |
65,803 |
0 |
0 |
0,00% |
UniJapan Inh.-Ant. ANT.SCH.KL.
|
59,158 |
60,015 |
0 |
0 |
0,00% |
UniKapital -net- Inhaber-Anteile
|
36,347 |
36,652 |
0 |
0 |
0,00% |
UniKapital Inhaber-Anteile
|
103,119 |
103,986 |
0 |
0 |
0,00% |
UniMid&SmallCaps: Europa
|
56,037 |
56,849 |
0 |
0 |
0,00% |
UniMoneyMarket: EURO Inhaber-Anteile o.N.
|
484,396 |
486,575 |
0 |
0 |
0,00% |
UniMoneyMarket:Euro-Corporates
|
39,818 |
39,997 |
0 |
0 |
0,00% |
UniNachhaltig Aktien Deut. Inh-Ant Ant.sch.kl.
|
219,471 |
222,214 |
0 |
0 |
0,00% |
UniNachhaltig Aktien Europa Inh.-An. A oN
|
61,66 |
62,553 |
0 |
0 |
0,00% |
UniNachhaltig Aktien Europa Inhaber-Ant. -net-A oN
|
51,993 |
52,746 |
0 |
0 |
0,00% |
UniNordamerika Inhaber-Anteile Ant.sch.kl.
|
452,773 |
458,198 |
0 |
0 |
0,00% |
UnionGeldmarktFonds
|
47,727 |
47,871 |
0 |
0 |
0,00% |
UniOpti4
|
95,145 |
95,62 |
0 |
0 |
0,00% |
UniRak
|
132,34 |
133,926 |
0 |
0 |
0,00% |
UniRak Konservativ Inhaber-Anteile A
|
106,281 |
107,821 |
0 |
0 |
0,00% |
UniRenta EmergingMarkets
|
19,86 |
20,039 |
0 |
0 |
0,00% |
UniRenta Inhaber-Anteile
|
17,154 |
17,297 |
0 |
0 |
0,00% |
UniRenta Osteuropa Inhaber-Anteile A o.N.
|
./. |
./. |
0 |
0 |
0,00% |
UniRentaCorporates
|
86,271 |
86,953 |
0 |
0 |
0,00% |
UniSector: BasicIndustries
|
151,822 |
154,023 |
0 |
0 |
0,00% |
UniSector: BioPharma
|
159,196 |
161,504 |
0 |
0 |
0,00% |
UniSector: HighTech
|
160,921 |
162,514 |
0 |
0 |
0,00% |
UniSelection: Global I Inhaber-Anteile
|
97,54 |
98,709 |
0 |
0 |
0,00% |
UniStrategie: Ausgewogen Inhaber-Anteile
|
64,532 |
65,305 |
0 |
0 |
0,00% |
UniStrategie: Dynamisch
|
56,584 |
57,261 |
0 |
0 |
0,00% |
UniStrategie: Konservativ
|
65,533 |
66,318 |
0 |
0 |
0,00% |
UniStrategie: Offensiv
|
59,047 |
59,754 |
0 |
0 |
0,00% |
UniValueFonds: Europa Inh.-Anteile A -net- o.N.
|
58,794 |
59,646 |
0 |
0 |
0,00% |
UniValueFonds: Europa Inhaber-Anteile A o.N.
|
58,359 |
59,205 |
0 |
0 |
0,00% |
UniValueFonds: Global Inhaber-Anteile A -net- o.N.
|
136,611 |
138,591 |
0 |
0 |
0,00% |
UniValueFonds: Global Inhaber-Anteile A o.N.
|
138,198 |
140,201 |
0 |
0 |
0,00% |