| UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N. |
1 408,578 |
1 428,537 |
0 |
0 |
0,00% |
| UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile |
1 635,15 |
1 658,319 |
0 |
0 |
0,00% |
| UBAM-IFDC Japan Equity Inhaber-Anteile |
10,183 |
10,33 |
0 |
0 |
0,00% |
| UBAM-Lingohr Europ.Uni.Eq.Val. Inhaber-Anteile |
414,802 |
420,816 |
0 |
0 |
0,00% |
| UBS (CH) Equ. Fd-Sm.Caps Eur. Inhaber-Ant. P o.N. |
387,83 |
393,453 |
0 |
0 |
0,00% |
| UBS (CH) Strategy Fd-Bal.(EUR) Inhaber-An. P o.N. |
101,229 |
102,19 |
0 |
0 |
0,00% |
| UBS (D) 3 Sect.Real Est.Europe |
0,38 |
0,48 |
0 |
0 |
0,00% |
| UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile |
54,826 |
55,346 |
0 |
0 |
0,00% |
| UBS (D) Konzeptfonds I |
50,319 |
51,048 |
0 |
0 |
0,00% |
| UBS (D) Konzeptfonds III Inhaber-Anteile |
67,578 |
68,219 |
0 |
0 |
0,00% |
| UBS (D) Rent-Euro Inhaber-Anteile |
53,889 |
54,40 |
0 |
0 |
0,00% |
| UBS (D) Rent-International Inhaber-Anteile |
45,224 |
45,653 |
0 |
0 |
0,00% |
| UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD |
649,803 |
659,225 |
0 |
0 |
0,00% |
| UBS (L) Eq.Fd-Canada |
580,859 |
589,281 |
0 |
0 |
0,00% |
| UBS (Lux) Bd Fd - EUR Flexible |
424,064 |
428,092 |
0 |
0 |
0,00% |
| UBS (Lux) Bd Fd - EUR Flexible |
138,962 |
140,282 |
0 |
0 |
0,00% |
| UBS (Lux) Bd Fd Gbl Flexible |
806,629 |
814,291 |
0 |
0 |
0,00% |
| UBS (Lux) BF - CHF Inhaber-Anteile P-acc o.N. |
2 388,21 |
2 410,898 |
0 |
0 |
0,00% |
| UBS (Lux) BF-Euro High Yield Inhaber-Anteile |
196,281 |
198,145 |
0 |
0 |
0,00% |
| UBS (Lux) Bond S.-EUR Corpora. Actions Nom. |
15,208 |
15,352 |
0 |
0 |
0,00% |
| UBS (Lux) Eq. Fd-China Opport. |
1 472,943 |
1 494,30 |
7 |
3 |
-1,16% |
| UBS (Lux) Eq.Fd-Europ.Opport. |
841,427 |
853,362 |
0 |
0 |
0,00% |
| UBS (Lux) Eq.Fd-Mid Caps Eur. |
1 091,438 |
1 107,263 |
0 |
0 |
0,00% |
| UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N. |
874,97 |
887,657 |
0 |
0 |
0,00% |
| UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD |
449,442 |
455,734 |
0 |
0 |
0,00% |
| UBS (Lux) Equ.Fd-Health Care |
284,522 |
288,647 |
0 |
0 |
0,00% |
| UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN |
424,308 |
430,46 |
0 |
0 |
0,00% |
| UBS (Lux) Equity - Russia |
102,101 |
103,581 |
0 |
0 |
0,00% |
| UBS (Lux) Equity Fd - Japan I.-A.1 JPY P-acc o.N. |
77,276 |
78,396 |
0 |
0 |
0,00% |
| UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N. |
14,292 |
14,499 |
0 |
0 |
0,00% |
| UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N. |
21,423 |
21,733 |
0 |
0 |
0,00% |
| UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N. |
23,535 |
23,876 |
0 |
0 |
0,00% |
| UBS (Lux) Med.Term Bd Fd CHF Inh.-Ant.P-acc o.N. |
135,034 |
135,911 |
0 |
0 |
0,00% |
| UBS (Lux) Med.Term Bd Fd - EUR Inh.-Ant. P-acc oN |
200,118 |
202,019 |
0 |
0 |
0,00% |
| UBS (Lux) Med.Term Bd Fd - EUR Inh.-Ant. P-dist oN |
117,267 |
118,381 |
0 |
0 |
0,00% |
| UBS (Lux) Med.Term Bd Fd - USD Inh.-Ant.P-acc o.N. |
214,391 |
216,427 |
0 |
0 |
0,00% |
| UBS (Lux) Money Market Fd-AUD |
1 416,981 |
1 422,669 |
0 |
0 |
0,00% |
| UBS (Lux) Money Mkt FUND- EUR Inhaber-Anteile |
818,552 |
821,838 |
0 |
0 |
0,00% |
| UBS (Lux) Money Mkt Fund- USD Inhaber-Anteile |
1 657,411 |
1 664,869 |
0 |
0 |
0,00% |
| UBS(D)Akt.fds-Special I Dtld |
594,304 |
602,921 |
0 |
0 |
0,00% |
| UBS(D)Equity Fd.Sm.Caps Germ. |
558,992 |
567,097 |
0 |
0 |
0,00% |
| UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile |
229,07 |
232,391 |
0 |
0 |
0,00% |
| UBS(L)Bd-Sh.Ter.EUR Corp.(EUR)Inh.-Ant. P-acc o.N. |
120,67 |
121,816 |
0 |
0 |
0,00% |
| UBS(L)Bd-Sh.Ter.USD Corp.(USD)Inh-Ant P-acc o.N. |
131,786 |
133,037 |
0 |
0 |
0,00% |
| UBS(L)Eq.Fd-Small CapsUSAUSD Inh.-Ant.P-acc o.N. |
854,037 |
866,417 |
0 |
0 |
0,00% |
| UBS(L.)Strat.Fd - Equity (CHF)Inh.-Ant. P-acc o.N. |
681,219 |
691,096 |
0 |
0 |
0,00% |
| UBS(L.)Strat.Fd - Equity (EUR) |
437,954 |
444,304 |
0 |
0 |
0,00% |
| UBS(L.)Strat.Fd - Equity (USD)Inh-Ant P-acc o.N. |
1 017,724 |
1 032,481 |
0 |
0 |
0,00% |
| UBS(L.)Strat.Fd - Growth (CHF)Inh-Ant P-acc o.N. |
2 156,074 |
2 187,337 |
0 |
0 |
0,00% |
| UBS(L.)Strat.Fd - Growth (EUR)Inh.-Ant. P-acc o.N. |
3 190,565 |
3 236,828 |
0 |
0 |
0,00% |
| UBS(L.)Strat.Fd - Yield (CHF)Inh.-Ant.P-acc o.N. |
1 938,737 |
1 966,848 |
0 |
0 |
0,00% |
| UBS(L.)Strat.Fd - Yield (EUR) Inh.-Ant. P-acc o.N. |
3 226,761 |
3 257,415 |
0 |
0 |
0,00% |
| UBS(L.)Strat.Fd-Balanced (CHF)Inh-Ant P-acc o.N. |
1 812,129 |
1 838,404 |
0 |
0 |
0,00% |
| UBS(L.)Strat.Fd-Balanced (EUR) Inh.-Ant.P-acc o.N. |
2 536,03 |
2 572,802 |
0 |
0 |
0,00% |
| UBS(L.)Strat.Fd-Balanced (USD)Inh.-Ant.P-acc o.N. |
2 911,407 |
2 953,622 |
0 |
0 |
0,00% |
| UBS(L.)Strat.Fd-Balanced(EUR) Inh.-Ant.P-dist o.N. |
1 560,057 |
1 582,677 |
0 |
0 |
0,00% |
| UBS(L.)Strat.Fd-Balanced(EUR)Inh.-Ant.P-C-disto.N. |
104,274 |
105,785 |
0 |
0 |
0,00% |
| UBS(L.)Strat.Fd-Fxd Inc.(CHF)Inh.-Ant. P-acc o.N. |
1 592,934 |
1 608,066 |
0 |
0 |
0,00% |
| UBS(L.)Strat.Fd-Fxd Inc.(EUR) Inhaber-Ant. B o.N. |
2 533,208 |
2 553,473 |
0 |
0 |
0,00% |
| UBS(L.)Strat.Fd-Fxd Inc.EUR Inhaber-Ant. A o.N. |
1 000,589 |
1 008,594 |
0 |
0 |
0,00% |
| UBS(Lux)Eq.-Eur.Count.Opp.EURInh.-Ant. P-acc o.N. |
98,445 |
99,872 |
0 |
0 |
0,00% |
| UBS(Lux)Eq.-Small Caps Eur.EO Inh.-Ant. P-acc o.N. |
366,583 |
371,897 |
0 |
0 |
0,00% |
| UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N. |
309,402 |
313,888 |
0 |
0 |
0,00% |
| UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N. |
41,632 |
42,235 |
0 |
0 |
0,00% |
| UBS(Lux)Equ.-Greater China USD |
152,14 |
154,346 |
0 |
0 |
0,00% |
| UBS(Lux)Equity-US Sust.(USD) Inhaber-A. P-acc o.N. |
178,398 |
180,984 |
0 |
0 |
0,00% |
| UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN |
15,644 |
15,87 |
0 |
0 |
0,00% |
| UBS(Lux)Key Sel.-Gl Al.F.Eu.EOAct.auP.P-acc o.N. |
11,896 |
12,068 |
0 |
0 |
0,00% |
| UBS(Lux)KeySel.-Gbl All.EURActi.auPort.P-acco.N. |
14,031 |
14,234 |
0 |
0 |
0,00% |
| UBS(Lux)Money Market Inv.-EUR Inh.-Ant. A o.N. |
301,779 |
302,991 |
0 |
0 |
0,00% |
| UBS(Lux)Money Market Inv.-EUR Inh.-Ant. B o.N. |
432,068 |
434,012 |
0 |
0 |
0,00% |
| Uni21.Jahrhundert -net- |
32,754 |
33,228 |
0 |
0 |
0,00% |
| UniAsia Inhaber-Anteile o.N. |
71,518 |
72,555 |
0 |
0 |
0,00% |
| UniAsiaPacific Inhaber-Anteile -net- A o.N. |
125,38 |
127,135 |
0 |
0 |
0,00% |
| UniAsiaPacific Inhaber-Anteile A o.N. |
123,234 |
125,02 |
0 |
0 |
0,00% |
| UniDeutschland Inhaber-Anteile |
186,938 |
189,59 |
26 |
1 |
+2,95% |
| UniDividendenAss |
46,521 |
47,195 |
0 |
0 |
0,00% |
| UniDividendenAss Inhaber-Anteile -net- o.N. |
45,876 |
46,541 |
0 |
0 |
0,00% |
| UniDynamicFonds: Europa Inhaber-Ant. -net- A o.N. |
59,573 |
60,436 |
0 |
0 |
0,00% |
| UniDynamicFonds: Europa Inhaber-Anteile A o.N. |
97,523 |
98,937 |
132 |
3 |
+0,37% |
| UniDynamicFonds: Global Inh.-Ant. -net- A o.N. |
46,179 |
46,848 |
0 |
0 |
0,00% |
| UniDynamicFonds: Global Inhaber-Anteile A o.N. |
73,112 |
74,172 |
0 |
0 |
0,00% |
| UniEM Fernost Inhaber-Anteile A o.N. |
1 372,02 |
1 391,911 |
0 |
0 |
0,00% |
| UniEM Global |
80,309 |
81,473 |
0 |
0 |
0,00% |
| UniEM Osteuropa |
1 769,917 |
1 794,695 |
2 |
1 |
-0,09% |
| UniEuroAktien |
64,046 |
64,974 |
0 |
0 |
0,00% |
| UniEuroKapital -net Inhaber-Anteile o.N. |
40,084 |
40,425 |
1 000 |
4 |
-0,88% |
| UniEuroKapital Corporates Inhaber-Ant.-net- A o.N. |
36,175 |
36,482 |
0 |
0 |
0,00% |
| UniEuroKapital Corporates Inhaber-Anteile A o.N. |
35,567 |
35,87 |
0 |
0 |
0,00% |
| UniEuroKapital Inhaber-Anteile o.N. |
62,788 |
63,322 |
0 |
0 |
0,00% |
| UniEuropa -net- |
68,176 |
69,164 |
0 |
0 |
0,00% |
| UniEuropa Inhaber-Anteile A o.N. |
2 035,097 |
2 064,60 |
0 |
0 |
0,00% |
| UniEuropaRenta |
49,212 |
49,601 |
0 |
0 |
0,00% |
| UniEuropaRenta -net- Inhaber-Anteile |
54,631 |
55,095 |
0 |
0 |
0,00% |
| UniEuroRenta Corporates Inhaber-Anteile A o.N. |
49,551 |
49,972 |
0 |
0 |
0,00% |
| UniEuroRenta EmergingMarkets |
43,555 |
43,904 |
0 |
0 |
0,00% |
| UniEuroRenta Inhaber-Anteile |
65,387 |
65,911 |
0 |
0 |
0,00% |
| UniEuroRenta Real Zins Inhaber-Anteile -net-A o.N. |
58,894 |
59,365 |
0 |
0 |
0,00% |
| UniEuroRenta Real Zins Inhaber-Anteile A o.N. |
57,668 |
58,13 |
0 |
0 |
0,00% |
| UniEuroSTOXX 50 Inhaber-Anteile -net-A o.N. |
39,233 |
39,801 |
0 |
0 |
0,00% |
| UniEuroSTOXX 50 Inhaber-Anteile A o.N. |
46,508 |
47,182 |
50 |
1 |
+1,76% |
| UniExtra: EuroStoxx 50 |
78,14 |
79,272 |
110 |
1 |
+1,11% |
| Unifavorit: Renten Inhaber-Anteile A o.N. |
22,699 |
22,892 |
0 |
0 |
0,00% |
| UniFavorit:Aktien |
148,908 |
151,067 |
0 |
0 |
0,00% |
| UniFavorit:Aktien Inhaber-Anteile -net- |
94,13 |
95,494 |
100 |
2 |
+0,45% |
| UNIFONDS |
50,381 |
51,111 |
50 |
1 |
+1,07% |
| UniFonds -net- Inhaber-Anteile |
75,338 |
76,43 |
0 |
0 |
0,00% |
| UniGlobal -net- |
141,55 |
143,602 |
0 |
0 |
0,00% |
| UniGlobal II Inhaber-Anteile A o.N. |
102,20 |
103,681 |
0 |
0 |
0,00% |
| UniGlobal Inh.-Ant. Ant.sch.kl. |
237,98 |
241,43 |
78 |
4 |
+0,19% |
| UniGlobalTitans 50 Inhaber-Anteile -net- A o.N. |
51,318 |
52,061 |
0 |
0 |
0,00% |
| UniGlobalTitans 50 Inhaber-Anteile A o.N. |
51,144 |
51,885 |
0 |
0 |
0,00% |
| UniImmo: Deutschland |
93,75 |
94,15 |
3 284 |
18 |
-0,27% |
| UniImmo: Europa |
54,01 |
54,35 |
631 |
7 |
-0,17% |
| UniIndustrie 4.0 FCP Inhaber-Anteile A o.N. |
55,228 |
56,028 |
0 |
0 |
0,00% |
| UniJapan Inh.-Ant. ANT.SCH.KL. |
55,152 |
55,951 |
0 |
0 |
0,00% |
| UniKapital -net- Inhaber-Anteile |
38,874 |
39,204 |
0 |
0 |
0,00% |
| UniKapital Inhaber-Anteile |
106,731 |
107,639 |
0 |
0 |
0,00% |
| UniMid&SmallCaps: Europa |
49,683 |
50,403 |
0 |
0 |
0,00% |
| UniMoneyMarket: EURO Inhaber-Anteile o.N. |
492,522 |
494,738 |
0 |
0 |
0,00% |
| UniMoneyMarket:Euro-Corporates |
40,818 |
41,001 |
0 |
0 |
0,00% |
| UniNordamerika Inhaber-Anteile Ant.sch.kl. |
342,718 |
347,686 |
0 |
0 |
0,00% |
| UnionGeldmarktFonds |
47,784 |
47,976 |
0 |
0 |
0,00% |
| UniOpti4 |
96,786 |
97,174 |
0 |
0 |
0,00% |
| UniOptimus -net- Inhaber-Anteile o.N. |
678,289 |
681,011 |
0 |
0 |
0,00% |
| UniRak |
123,932 |
125,728 |
0 |
0 |
0,00% |
| UniRak Konservativ Inhaber-Anteile A |
113,526 |
115,172 |
0 |
0 |
0,00% |
| UniRenta EmergingMarkets |
24,785 |
24,983 |
0 |
0 |
0,00% |
| UniRenta Inhaber-Anteile |
20,747 |
20,923 |
500 |
1 |
+0,25% |
| UniRenta Osteuropa Inhaber-Anteile A o.N. |
40,379 |
40,762 |
0 |
0 |
0,00% |
| UniRentaCorporates |
101,733 |
102,547 |
0 |
0 |
0,00% |
| UniSector: BasicIndustries |
104,036 |
105,544 |
0 |
0 |
0,00% |
| UniSector: BioPharma |
135,157 |
137,116 |
81 |
1 |
-0,66% |
| UniSector: HighTech |
126,38 |
128,212 |
164 |
4 |
+1,20% |
| UniSelection: Global I Inhaber-Anteile |
77,351 |
78,472 |
0 |
0 |
0,00% |
| UniStrategie: Ausgewogen Inhaber-Anteile |
60,146 |
61,018 |
50 |
1 |
+0,38% |
| UniStrategie: Dynamisch |
49,896 |
50,619 |
0 |
0 |
0,00% |
| UniStrategie: Konservativ |
66,767 |
67,735 |
0 |
0 |
0,00% |
| UniStrategie: Offensiv |
48,198 |
48,896 |
0 |
0 |
0,00% |
| UniValueFonds: Europa Inh.-Anteile A -net- o.N. |
43,562 |
44,193 |
0 |
0 |
0,00% |
| UniValueFonds: Europa Inhaber-Anteile A o.N. |
43,36 |
43,988 |
0 |
0 |
0,00% |
| UniValueFonds: Global Inhaber-Anteile A -net- o.N. |
95,989 |
97,38 |
0 |
0 |
0,00% |
| UniValueFonds: Global Inhaber-Anteile A o.N. |
96,01 |
97,402 |
0 |
0 |
0,00% |
| Universal Floor Fund Inhaber-Anteile |
57,272 |
57,816 |
0 |
0 |
0,00% |
