| 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% |
