All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N. 1 722.267 1 739.489 0 0 0.00%
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile 2 047.963 2 062.893 0 0 0.00%
UBS (CH) Equ. Fd-Sm.Caps Eur. Inhaber-Ant. P o.N. 455.356 461.958 0 0 0.00%
UBS (CH) Strategy Fd-Bal.(EUR) Inhaber-An. P o.N. 104.333 105.324 0 0 0.00%
UBS (D) 3 Sect.Real Est.Europe 0.148 0.00 0 0 0.00%
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile 66.871 67.506 0 0 0.00%
UBS (D) Konzeptfonds III Inhaber-Anteile 67.53 68.166 0 0 0.00%
UBS (D) Rent-Euro Inhaber-Anteile 49.982 50.452 0 0 0.00%
UBS (D) Rent-International Inhaber-Anteile 40.54 40.921 0 0 0.00%
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD 715.645 726.021 15 1 -0.04%
UBS (Lux) Bd Fd - EUR Flexible 368.011 371.471 0 0 0.00%
UBS (Lux) Bd Fd - EUR Flexible 114.571 115.648 0 0 0.00%
UBS (Lux) Bd Fd Gbl Flexible 758.903 766.036 0 0 0.00%
UBS (Lux) BF - CHF Flexible N-Ant P Acc. o.N. 2 340.885 2 362.888 0 0 0.00%
UBS (Lux) BF-Euro High Yield Inhaber-Anteile 205.934 207.89 0 0 0.00%
UBS (Lux) Eq. Fd-China Opport. 1 154.103 1 170.837 8 1 +3.01%
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N. 1 214.291 1 231.898 0 0 0.00%
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD 394.265 399.784 0 0 0.00%
UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN 478.968 485.913 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. 84.938 86.169 0 0 0.00%
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N. 14.988 15.205 0 0 0.00%
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N. 28.586 29.00 0 0 0.00%
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N. 31.641 31.871 0 0 0.00%
UBS (Lux) Mon.Mkt-Fd AUD Sust. Nam.-An. P-acc o.N. 1 518.849 1 523.406 0 0 0.00%
UBS (Lux) Mon.Mkt-Fd EUR Sust. Nam.-An. P-acc o.N. 809.032 812.672 0 0 0.00%
UBS (Lux) Mon.Mkt.Fd USD Sust. Nam.-An. P acc o.N. 1 744.542 1 752.392 0 0 0.00%
UBS LB-Sh.Ter.EUR Cor.Sus EUR Namens-Ant. P Acc oN 115.942 117.03 0 0 0.00%
UBS LB-Sh.Ter.USD Cor.Sus.USD Namens-Ant. P Acc oN 134.738 136.004 0 0 0.00%
UBS(D)Akt.fds-Special I Dtld 726.812 732.115 0 0 0.00%
UBS(D)Equity Fd.Sm.Caps Germ. 602.002 610.73 0 0 0.00%
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile 272.218 274.198 0 0 0.00%
UBS(L)Bd-EUR Corporates (EUR) Act. Nom. P-acc o.N. 13.853 13.982 0 0 0.00%
UBS(L)Eq-Mid Caps Eur.Sus. Namens-Ant. P-acc o.N. 1 312.086 1 331.111 0 0 0.00%
UBS(L)Eq.Fd-Small CapsUSAUSD Inh.-Ant.P-acc o.N. 1 038.083 1 050.521 0 0 0.00%
UBS(L.)Stra.-Fx.Inc.Sust.(CHF) Nam.-An. P-acc o.N. 1 558.034 1 572.679 0 0 0.00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-acc o.N. 2 292.856 2 310.968 0 0 0.00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-dist o.N. 889.06 896.083 0 0 0.00%
UBS(L.)Strat.Fd-Bal-Sust.(CHF) Nam.-An. P-acc o.N. 1 987.093 2 015.905 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) N.-An.P-C-dist o.N. 106.946 108.228 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An. P-acc o.N. 2 622.379 2 653.807 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An.P-dist o.N. 1 599.036 1 618.199 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.USD Nam.-An. P-acc o.N. 3 247.058 3 294.14 0 0 0.00%
UBS(L.)Strat.Fd-Eq.Sust.(CHF) Nam.-An. P-acc o.N. 817.936 829.796 0 0 0.00%
UBS(L.)Strat.Fd-Eq.Sust.(EUR) Nam.-An. P-acc o.N. 509.131 512.833 0 0 0.00%
UBS(L.)Strat.Fd-Gr.Sust.(CHF) Nam.-An.P-acc o.N. 2 457.561 2 493.195 0 0 0.00%
UBS(L.)Strat.Fd-Gr.Sust.(EUR) Nam.-An. P-acc o.N. 3 499.38 3 550.121 0 0 0.00%
UBS(L.)Strat.Yield Sust.(CHF) Nam.-An. P-acc o.N. 2 032.724 2 062.198 0 0 0.00%
UBS(L.)Strat.Yield Sust.(EUR) Nam.-An. P-acc o.N. 3 210.359 3 240.535 0 0 0.00%
UBS(Lux)Eq.-Eu.Cou.Opp.Sus.EUR N.-Antl. P-acc o.N. 117.196 118.895 0 0 0.00%
UBS(Lux)Eq.-Europ.Opport.Su.EO Inh.Ant. P-acc o.N. 1 032.238 1 039.755 0 0 0.00%
UBS(Lux)Eq.-S.Caps Eu.Sust.EUR Nam.-An. P-acc o.N. 433.80 436.954 0 0 0.00%
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N. 450.895 456.299 0 0 0.00%
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N. 48.538 49.023 0 0 0.00%
UBS(Lux)Equ.-Greater China USD 132.70 134.263 0 0 0.00%
UBS(Lux)Equ.Fd-Sus.Hlth Tr.USD Nam-Ant.P-acc o.N. 371.302 376.685 0 0 0.00%
UBS(Lux)Equity-US Sust.(USD) Inhaber-A. P-acc o.N. 250.067 253.064 0 0 0.00%
UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN 24.594 24.95 0 0 0.00%
UBS(Lux)KeySel.-Gbl All.EURActi.auPort.P-acco.N. 14.142 14.312 0 0 0.00%
Uni21.Jahrhundert -net- 42.238 42.85 0 0 0.00%
UniAsia Inhaber-Anteile o.N. 78.157 79.134 0 0 0.00%
UniAsiaPacific Inhaber-Anteile -net- A o.N. 138.334 140.27 0 0 0.00%
UniAsiaPacific Inhaber-Anteile A o.N. 135.983 137.585 0 0 0.00%
UniDividendenAss 59.22 60.078 100 1 +0.46%
UniDividendenAss Inhaber-Anteile -net- o.N. 58.794 59.222 500 3 -0.37%
UniDynamicFonds: Europa Inhaber-Ant. -net- A o.N. 74.97 75.515 0 0 0.00%
UniDynamicFonds: Europa Inhaber-Anteile A o.N. 123.839 124.74 0 0 0.00%
UniDynamicFonds: Global Inh.-Ant. -net- A o.N. 55.30 55.701 150 1 +0.17%
UniDynamicFonds: Global Inhaber-Anteile A o.N. 87.517 88.153 0 0 0.00%
UniEM Fernost Inhaber-Anteile A o.N. 1 599.782 1 618.63 0 0 0.00%
UniEM Global 83.521 84.731 0 0 0.00%
UniEM Osteuropa ./. ./. 0 0 0.00%
UniEuroAktien 81.679 82.863 0 0 0.00%
UniEuroKapital -net Inhaber-Anteile o.N. 38.261 38.582 0 0 0.00%
UniEuroKapital Corporates Inhaber-Ant.-net- A o.N. 34.742 35.034 0 0 0.00%
UniEuroKapital Corporates Inhaber-Anteile A o.N. 34.185 34.471 0 0 0.00%
UniEuroKapital Inhaber-Anteile o.N. 59.932 60.436 0 0 0.00%
UniEuropa -net- 82.602 83.384 0 0 0.00%
UniEuropa Inhaber-Anteile A o.N. 2 491.863 2 509.984 0 0 0.00%
UniEuropaRenta 40.58 40.896 0 0 0.00%
UniEuroRenta Corporates Inhaber-Anteile A o.N. 45.171 45.505 0 0 0.00%
UniEuroRenta EmergingMarkets 36.117 36.402 0 0 0.00%
UniEuroRenta Inhaber-Anteile 58.209 58.669 0 0 0.00%
UniEuroRenta Real Zins Inhaber-Anteile -net-A o.N. 64.315 64.823 0 0 0.00%
UniEuroRenta Real Zins Inhaber-Anteile A o.N. 63.159 63.659 0 0 0.00%
Unifavorit: Renten Inhaber-Anteile A o.N. 20.568 20.741 0 0 0.00%
UniFavorit:Aktien 190.476 193.237 66 3 -1.50%
UniFavorit:Aktien Inhaber-Anteile -net- 120.688 121.565 0 0 0.00%
UNIFONDS 53.11 53.495 0 0 0.00%
UniFonds -net- Inhaber-Anteile 78.334 78.904 0 0 0.00%
UniGlobal -net- 194.429 195.842 100 4 -1.64%
UniGlobal II Inhaber-Anteile A o.N. 140.064 141.082 0 0 0.00%
UniGlobal Inh.-Ant. Ant.sch.kl. 323.784 328.478 120 7 -0.36%
UniGlobalTitans 50 Inhaber-Anteile -net- A o.N. 71.046 71.563 0 0 0.00%
UniGlobalTitans 50 Inhaber-Anteile A o.N. 70.906 71.421 0 0 0.00%
UniImmo: Deutschland 88.20 88.50 1 095 7 -0.06%
UniImmo: Europa 49.90 50.10 1 993 9 -0.10%
UniImmo: Global Inhaber-Anteile 44.18 44.50 33 1 +0.11%
UniImmo:Wohnen ZBI Inhaber-Anteile 48.00 49.00 1 157 7 +0.26%
UniIndustrie 4.0 FCP Inhaber-Anteile A o.N. 66.704 67.671 0 0 0.00%
UniJapan Inh.-Ant. ANT.SCH.KL. 59.015 59.87 0 0 0.00%
UniKapital -net- Inhaber-Anteile 36.744 37.053 0 0 0.00%
UniKapital Inhaber-Anteile 104.107 104.982 0 0 0.00%
UniMid&SmallCaps: Europa 57.953 58.375 0 0 0.00%
UniMoneyMarket: EURO Inhaber-Anteile o.N. 481.158 483.323 0 0 0.00%
UniMoneyMarket:Euro-Corporates 39.09 39.265 0 0 0.00%
UniNachhaltig Aktien Deut. Inh-Ant Ant.sch.kl. 219.03 220.624 0 0 0.00%
UniNachhaltig Aktien Europa Inh.-An. A oN 61.574 62.465 13 2 +0.47%
UniNachhaltig Aktien Europa Inhaber-Ant. -net-A oN 51.753 52.502 0 0 0.00%
UniNordamerika Inhaber-Anteile Ant.sch.kl. 476.112 481.817 0 0 0.00%
UnionGeldmarktFonds 47.169 47.311 0 0 0.00%
UniOpti4 94.645 95.118 43 1 -0.25%
UniRak 133.209 134.806 15 1 -0.11%
UniRak Konservativ Inhaber-Anteile A 107.045 108.596 0 0 0.00%
UniRenta EmergingMarkets 19.572 19.748 0 0 0.00%
UniRenta Inhaber-Anteile 17.208 17.353 0 0 0.00%
UniRenta Osteuropa Inhaber-Anteile A o.N. ./. ./. 0 0 0.00%
UniRentaCorporates 86.937 87.624 0 0 0.00%
UniSector: BasicIndustries 159.614 161.928 0 0 0.00%
UniSector: BioPharma 171.464 173.95 0 0 0.00%
UniSector: HighTech 153.207 154.724 40 2 -1.08%
UniSelection: Global I Inhaber-Anteile 101.669 102.887 0 0 0.00%
UniStrategie: Ausgewogen Inhaber-Anteile 65.833 66.621 0 0 0.00%
UniStrategie: Dynamisch 58.35 59.049 0 0 0.00%
UniStrategie: Konservativ 66.559 67.356 555 4 -0.60%
UniStrategie: Offensiv 61.18 61.913 15 1 +0.93%
UniValueFonds: Europa Inh.-Anteile A -net- o.N. 60.088 60.524 78 1 -0.46%
UniValueFonds: Europa Inhaber-Anteile A o.N. 59.178 60.035 0 0 0.00%
UniValueFonds: Global Inhaber-Anteile A -net- o.N. 146.66 147.726 0 0 0.00%
UniValueFonds: Global Inhaber-Anteile A o.N. 148.284 149.362 130 2 +0.98%
Copyright © 2022 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of Deutsche Börse AG
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG Wertpapierhandelsbank

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CET (UTC+1)

Price search

Fund prices

Trading hours
8AM ‘til 10PM