UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N.
|
1 697.576 |
1 714.552 |
0 |
0 |
0.00% |
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile
|
2 027.536 |
2 042.317 |
0 |
0 |
0.00% |
UBS (CH) Equ. Fd-Sm.Caps Eur. Inhaber-Ant. P o.N.
|
437.228 |
443.567 |
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
|
66.402 |
67.032 |
0 |
0 |
0.00% |
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD
|
611.757 |
620.627 |
0 |
0 |
0.00% |
UBS (Lux) Bd Fd - EUR Flexible
|
357.321 |
360.715 |
0 |
0 |
0.00% |
UBS (Lux) Bd Fd - EUR Flexible
|
110.882 |
111.925 |
0 |
0 |
0.00% |
UBS (Lux) Bd Fd Gbl Flexible
|
741.316 |
748.284 |
0 |
0 |
0.00% |
UBS (Lux) BF - CHF Flexible N-Ant P Acc. o.N.
|
2 381.918 |
2 404.307 |
0 |
0 |
0.00% |
UBS (Lux) BF-Euro High Yield Inhaber-Anteile
|
207.339 |
209.308 |
0 |
0 |
0.00% |
UBS (Lux) Eq. Fd-China Opport.
|
1 096.967 |
1 109.894 |
9 |
2 |
-2.05% |
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N.
|
1 138.07 |
1 154.572 |
0 |
0 |
0.00% |
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD
|
383.878 |
388.40 |
0 |
0 |
0.00% |
UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN
|
495.367 |
502.549 |
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.
|
86.413 |
87.665 |
0 |
0 |
0.00% |
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N.
|
14.186 |
14.391 |
0 |
0 |
0.00% |
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N.
|
27.463 |
27.861 |
0 |
0 |
0.00% |
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N.
|
30.492 |
30.714 |
0 |
0 |
0.00% |
UBS (Lux) Mon.Mkt-Fd AUD Sust. Nam.-An. P-acc o.N.
|
1 500.555 |
1 505.057 |
0 |
0 |
0.00% |
UBS (Lux) Mon.Mkt-Fd EUR Sust. Nam.-An. P-acc o.N.
|
813.153 |
816.812 |
0 |
0 |
0.00% |
UBS (Lux) Mon.Mkt.Fd USD Sust. Nam.-An. P acc o.N.
|
1 732.432 |
1 736.417 |
0 |
0 |
0.00% |
UBS LB-Sh.Ter.EUR Cor.Sus EUR Namens-Ant. P Acc oN
|
116.324 |
117.429 |
0 |
0 |
0.00% |
UBS LB-Sh.Ter.USD Cor.Sus.USD Namens-Ant. P Acc oN
|
133.278 |
134.53 |
0 |
0 |
0.00% |
UBS(D)Akt.fds-Special I Dtld
|
751.415 |
756.896 |
0 |
0 |
0.00% |
UBS(D)Equity Fd.Sm.Caps Germ.
|
613.286 |
622.178 |
0 |
0 |
0.00% |
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile
|
255.64 |
257.498 |
0 |
0 |
0.00% |
UBS(L)Bd-EUR Corporates (EUR) Act. Nom. P-acc o.N.
|
13.673 |
13.802 |
0 |
0 |
0.00% |
UBS(L)Eq-Mid Caps Eur.Sus. Namens-Ant. P-acc o.N.
|
1 304.013 |
1 322.921 |
0 |
0 |
0.00% |
UBS(L)Eq.Fd-Small CapsUSAUSD Inh.-Ant.P-acc o.N.
|
965.794 |
977.365 |
0 |
0 |
0.00% |
UBS(L.)Stra.-Fx.Inc.Sust.(CHF) Nam.-An. P-acc o.N.
|
1 537.115 |
1 551.563 |
0 |
0 |
0.00% |
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-acc o.N.
|
2 286.215 |
2 304.276 |
0 |
0 |
0.00% |
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-dist o.N.
|
886.487 |
893.49 |
0 |
0 |
0.00% |
UBS(L.)Strat.Fd-Bal-Sust.(CHF) Nam.-An. P-acc o.N.
|
1 940.945 |
1 969.088 |
0 |
0 |
0.00% |
UBS(L.)Strat.Fd-Bal.Sust.(EUR) N.-An.P-C-dist o.N.
|
106.317 |
107.591 |
0 |
0 |
0.00% |
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An. P-acc o.N.
|
2 597.654 |
2 628.786 |
0 |
0 |
0.00% |
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An.P-dist o.N.
|
1 593.602 |
1 612.702 |
0 |
0 |
0.00% |
UBS(L.)Strat.Fd-Bal.Sust.USD Nam.-An. P-acc o.N.
|
3 150.693 |
3 196.378 |
0 |
0 |
0.00% |
UBS(L.)Strat.Fd-Eq.Sust.(CHF) Nam.-An. P-acc o.N.
|
789.311 |
800.756 |
0 |
0 |
0.00% |
UBS(L.)Strat.Fd-Eq.Sust.(EUR) Nam.-An. P-acc o.N.
|
502.992 |
506.65 |
0 |
0 |
0.00% |
UBS(L.)Strat.Fd-Gr.Sust.(CHF) Nam.-An.P-acc o.N.
|
2 409.133 |
2 444.065 |
0 |
0 |
0.00% |
UBS(L.)Strat.Fd-Gr.Sust.(EUR) Nam.-An. P-acc o.N.
|
3 457.736 |
3 507.873 |
0 |
0 |
0.00% |
UBS(L.)Strat.Yield Sust.(CHF) Nam.-An. P-acc o.N.
|
1 990.116 |
2 018.972 |
0 |
0 |
0.00% |
UBS(L.)Strat.Yield Sust.(EUR) Nam.-An. P-acc o.N.
|
3 170.995 |
3 200.801 |
0 |
0 |
0.00% |
UBS(Lux)Eq.-Eu.Cou.Opp.Sus.EUR N.-Antl. P-acc o.N.
|
119.437 |
121.168 |
0 |
0 |
0.00% |
UBS(Lux)Eq.-Europ.Opport.Su.EO Inh.Ant. P-acc o.N.
|
1 026.869 |
1 034.347 |
0 |
0 |
0.00% |
UBS(Lux)Eq.-S.Caps Eu.Sust.EUR Nam.-An. P-acc o.N.
|
419.993 |
423.047 |
0 |
0 |
0.00% |
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N.
|
429.676 |
434.825 |
0 |
0 |
0.00% |
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N.
|
49.226 |
49.718 |
0 |
0 |
0.00% |
UBS(Lux)Equ.-Greater China USD
|
129.589 |
131.115 |
0 |
0 |
0.00% |
UBS(Lux)Equ.Fd-Sus.Hlth Tr.USD Nam-Ant.P-acc o.N.
|
341.244 |
346.192 |
0 |
0 |
0.00% |
UBS(Lux)Equity-US Sust.(USD) Inhaber-A. P-acc o.N.
|
240.807 |
243.693 |
0 |
0 |
0.00% |
UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN
|
24.557 |
24.912 |
0 |
0 |
0.00% |
UBS(Lux)KeySel.-Gbl All.EURActi.auPort.P-acco.N.
|
13.715 |
13.88 |
0 |
0 |
0.00% |
Uni21.Jahrhundert -net-
|
40.621 |
41.21 |
0 |
0 |
0.00% |
UniAsia Inhaber-Anteile o.N.
|
74.576 |
75.456 |
0 |
0 |
0.00% |
UniAsiaPacific Inhaber-Anteile -net- A o.N.
|
130.308 |
131.843 |
0 |
0 |
0.00% |
UniAsiaPacific Inhaber-Anteile A o.N.
|
128.908 |
130.427 |
0 |
0 |
0.00% |
UniDividendenAss
|
58.403 |
59.249 |
25 |
1 |
+1.34% |
UniDividendenAss Inhaber-Anteile -net- o.N.
|
57.323 |
57.74 |
0 |
0 |
0.00% |
UniDynamicFonds: Europa Inhaber-Ant. -net- A o.N.
|
75.409 |
75.957 |
0 |
0 |
0.00% |
UniDynamicFonds: Europa Inhaber-Anteile A o.N.
|
125.353 |
126.264 |
90 |
2 |
+1.21% |
UniDynamicFonds: Global Inh.-Ant. -net- A o.N.
|
55.912 |
56.318 |
0 |
0 |
0.00% |
UniDynamicFonds: Global Inhaber-Anteile A o.N.
|
89.071 |
89.718 |
0 |
0 |
0.00% |
UniEM Fernost Inhaber-Anteile A o.N.
|
1 524.266 |
1 542.224 |
0 |
0 |
0.00% |
UniEM Global
|
78.687 |
79.827 |
0 |
0 |
0.00% |
UniEM Osteuropa
|
./. |
./. |
0 |
0 |
0.00% |
UniEuroAktien
|
82.323 |
83.516 |
57 |
1 |
+1.35% |
UniEuroKapital -net Inhaber-Anteile o.N.
|
38.182 |
38.502 |
0 |
0 |
0.00% |
UniEuroKapital Corporates Inhaber-Ant.-net- A o.N.
|
34.444 |
34.732 |
0 |
0 |
0.00% |
UniEuroKapital Corporates Inhaber-Anteile A o.N.
|
33.916 |
34.20 |
0 |
0 |
0.00% |
UniEuroKapital Inhaber-Anteile o.N.
|
59.902 |
60.406 |
0 |
0 |
0.00% |
UniEuropa -net-
|
82.207 |
82.985 |
0 |
0 |
0.00% |
UniEuropa Inhaber-Anteile A o.N.
|
2 477.84 |
2 495.859 |
0 |
0 |
0.00% |
UniEuropaRenta
|
39.912 |
40.223 |
270 |
1 |
+0.43% |
UniEuroRenta Corporates Inhaber-Anteile A o.N.
|
44.842 |
45.174 |
0 |
0 |
0.00% |
UniEuroRenta EmergingMarkets
|
35.748 |
36.03 |
0 |
0 |
0.00% |
UniEuroRenta Inhaber-Anteile
|
57.691 |
58.147 |
0 |
0 |
0.00% |
UniEuroRenta Real Zins Inhaber-Anteile -net-A o.N.
|
61.725 |
62.213 |
0 |
0 |
0.00% |
UniEuroRenta Real Zins Inhaber-Anteile A o.N.
|
60.669 |
61.149 |
0 |
0 |
0.00% |
Unifavorit: Renten Inhaber-Anteile A o.N.
|
20.947 |
21.123 |
0 |
0 |
0.00% |
UniFavorit:Aktien
|
185.854 |
188.548 |
0 |
0 |
0.00% |
UniFavorit:Aktien Inhaber-Anteile -net-
|
117.125 |
117.976 |
0 |
0 |
0.00% |
UNIFONDS
|
52.914 |
53.257 |
440 |
4 |
-1.50% |
UniFonds -net- Inhaber-Anteile
|
78.031 |
78.598 |
0 |
0 |
0.00% |
UniGlobal -net-
|
190.212 |
191.595 |
30 |
2 |
+0.49% |
UniGlobal II Inhaber-Anteile A o.N.
|
137.034 |
138.03 |
0 |
0 |
0.00% |
UniGlobal Inh.-Ant. Ant.sch.kl.
|
314.51 |
319.07 |
21 |
4 |
+0.70% |
UniGlobalTitans 50 Inhaber-Anteile -net- A o.N.
|
68.881 |
69.381 |
0 |
0 |
0.00% |
UniGlobalTitans 50 Inhaber-Anteile A o.N.
|
68.608 |
69.106 |
0 |
0 |
0.00% |
UniImmo: Deutschland
|
89.402 |
89.90 |
2 019 |
23 |
-0.50% |
UniImmo: Europa
|
49.28 |
49.45 |
2 024 |
16 |
+0.01% |
UniImmo: Global Inhaber-Anteile
|
45.35 |
45.50 |
529 |
1 |
+0.17% |
UniImmo:Wohnen ZBI Inhaber-Anteile
|
48.50 |
49.00 |
564 |
6 |
-1.25% |
UniIndustrie 4.0 FCP Inhaber-Anteile A o.N.
|
65.181 |
66.126 |
0 |
0 |
0.00% |
UniJapan Inh.-Ant. ANT.SCH.KL.
|
59.13 |
59.987 |
0 |
0 |
0.00% |
UniKapital -net- Inhaber-Anteile
|
36.675 |
36.982 |
0 |
0 |
0.00% |
UniKapital Inhaber-Anteile
|
104.027 |
104.901 |
0 |
0 |
0.00% |
UniMid&SmallCaps: Europa
|
56.239 |
56.647 |
0 |
0 |
0.00% |
UniMoneyMarket: EURO Inhaber-Anteile o.N.
|
484.226 |
486.405 |
5 |
1 |
-0.22% |
UniMoneyMarket:Euro-Corporates
|
39.798 |
39.977 |
0 |
0 |
0.00% |
UniNachhaltig Aktien Deut. Inh-Ant Ant.sch.kl.
|
219.707 |
221.306 |
52 |
1 |
-0.56% |
UniNachhaltig Aktien Europa Inh.-An. A oN
|
61.776 |
62.67 |
100 |
1 |
-1.58% |
UniNachhaltig Aktien Europa Inhaber-Ant. -net-A oN
|
52.085 |
52.84 |
0 |
0 |
0.00% |
UniNordamerika Inhaber-Anteile Ant.sch.kl.
|
455.827 |
461.288 |
0 |
0 |
0.00% |
UnionGeldmarktFonds
|
47.399 |
47.541 |
0 |
0 |
0.00% |
UniOpti4
|
95.135 |
95.61 |
0 |
0 |
0.00% |
UniRak
|
133.197 |
134.793 |
30 |
1 |
+0.65% |
UniRak Konservativ Inhaber-Anteile A
|
106.339 |
107.88 |
0 |
0 |
0.00% |
UniRenta EmergingMarkets
|
19.92 |
20.099 |
0 |
0 |
0.00% |
UniRenta Inhaber-Anteile
|
17.207 |
17.351 |
0 |
0 |
0.00% |
UniRenta Osteuropa Inhaber-Anteile A o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniRentaCorporates
|
85.741 |
86.419 |
0 |
0 |
0.00% |
UniSector: BasicIndustries
|
152.307 |
154.515 |
0 |
0 |
0.00% |
UniSector: BioPharma
|
160.193 |
162.515 |
0 |
0 |
0.00% |
UniSector: HighTech
|
161.072 |
162.667 |
0 |
0 |
0.00% |
UniSelection: Global I Inhaber-Anteile
|
98.97 |
100.155 |
0 |
0 |
0.00% |
UniStrategie: Ausgewogen Inhaber-Anteile
|
65.167 |
65.948 |
234 |
2 |
-0.71% |
UniStrategie: Dynamisch
|
57.096 |
57.779 |
0 |
0 |
0.00% |
UniStrategie: Konservativ
|
65.919 |
66.709 |
0 |
0 |
0.00% |
UniStrategie: Offensiv
|
59.398 |
60.109 |
0 |
0 |
0.00% |
UniValueFonds: Europa Inh.-Anteile A -net- o.N.
|
59.282 |
59.713 |
0 |
0 |
0.00% |
UniValueFonds: Europa Inhaber-Anteile A o.N.
|
58.511 |
59.359 |
0 |
0 |
0.00% |
UniValueFonds: Global Inhaber-Anteile A -net- o.N.
|
138.42 |
139.426 |
0 |
0 |
0.00% |
UniValueFonds: Global Inhaber-Anteile A o.N.
|
140.549 |
141.571 |
0 |
0 |
0.00% |