UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N.
|
1 997.369 |
2 017.343 |
0 |
0 |
0.00% |
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile
|
2 399.714 |
2 416.487 |
0 |
0 |
0.00% |
UBS (CH) Equ. Fd-Sm.Caps Eur. Inhaber-Ant. P o.N.
|
471.029 |
477.858 |
0 |
0 |
0.00% |
UBS (D) 3 Sect.Real Est.Europe
|
0.134 |
0.00 |
0 |
0 |
0.00% |
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile
|
79.356 |
80.109 |
0 |
0 |
0.00% |
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD
|
633.063 |
642.242 |
0 |
0 |
0.00% |
UBS (Lux) Bd Fd - EUR Flexible
|
372.774 |
376.315 |
0 |
0 |
0.00% |
UBS (Lux) Bd Fd - EUR Flexible
|
115.279 |
116.362 |
0 |
0 |
0.00% |
UBS (Lux) Bd Fd Gbl Flexible
|
751.037 |
758.097 |
0 |
0 |
0.00% |
UBS (Lux) BF - CHF Flexible N-Ant P Acc. o.N.
|
2 543.584 |
2 567.492 |
0 |
0 |
0.00% |
UBS (Lux) BF-Euro High Yield Inhaber-Anteile
|
234.855 |
237.086 |
0 |
0 |
0.00% |
UBS (Lux) Eq. Fd-China Opport.
|
1 040.789 |
1 048.047 |
0 |
0 |
0.00% |
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N.
|
1 459.96 |
1 478.21 |
0 |
0 |
0.00% |
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD
|
384.492 |
389.021 |
0 |
0 |
0.00% |
UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN
|
720.665 |
731.114 |
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.
|
102.064 |
103.137 |
0 |
0 |
0.00% |
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N.
|
16.162 |
16.396 |
0 |
0 |
0.00% |
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N.
|
34.323 |
34.82 |
0 |
0 |
0.00% |
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N.
|
37.972 |
38.247 |
0 |
0 |
0.00% |
UBS (Lux) Mon.Mkt-Fd AUD Sust. Nam.-An. P-acc o.N.
|
1 531.119 |
1 535.713 |
0 |
0 |
0.00% |
UBS (Lux) Money Mkt Fd - CHF Nam.-An. P-acc o.N.
|
1 135.538 |
1 140.647 |
0 |
0 |
0.00% |
UBS (Lux) Money Mkt Fd - EUR Nam.-An. P-acc o.N.
|
843.046 |
846.839 |
0 |
0 |
0.00% |
UBS (Lux) Money Mkt Fd - USD Nam.-An. P acc o.N.
|
1 827.936 |
1 832.14 |
0 |
0 |
0.00% |
UBS LB-Sh.Ter.EUR Cor.Sus EUR Namens-Ant. P Acc oN
|
121.144 |
122.282 |
0 |
0 |
0.00% |
UBS LB-Sh.Ter.USD Cor.Sus.USD Namens-Ant. P Acc oN
|
139.661 |
140.973 |
0 |
0 |
0.00% |
UBS(D)Akt.fds-Special I Dtld
|
894.244 |
900.767 |
0 |
0 |
0.00% |
UBS(D)Equity Fd.Sm.Caps Germ.
|
598.624 |
604.705 |
0 |
0 |
0.00% |
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile
|
303.892 |
306.011 |
0 |
0 |
0.00% |
UBS(L)Bd-EUR Corporates (EUR) Act. Nom. P-acc o.N.
|
14.561 |
14.697 |
0 |
0 |
0.00% |
UBS(L)Eq-Mid Caps Eur.Sus. Namens-Ant. P-acc o.N.
|
1 573.436 |
1 586.833 |
0 |
0 |
0.00% |
UBS(L)Eq.Fd-Small CapsUSAUSD Inh.-Ant.P-acc o.N.
|
1 167.422 |
1 181.41 |
0 |
0 |
0.00% |
UBS(L.)Stra.-Fx.Inc.Sust.(CHF) Nam.-An. P-acc o.N.
|
1 563.947 |
1 578.647 |
0 |
0 |
0.00% |
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-acc o.N.
|
2 341.312 |
2 359.808 |
0 |
0 |
0.00% |
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-dist o.N.
|
893.028 |
900.082 |
0 |
0 |
0.00% |
UBS(L.)Strat.Fd-Bal-Sust.(CHF) Nam.-An. P-acc o.N.
|
2 121.214 |
2 151.971 |
0 |
0 |
0.00% |
UBS(L.)Strat.Fd-Bal.Sust.(EUR) N.-An.P-C-dist o.N.
|
117.827 |
119.238 |
0 |
0 |
0.00% |
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An. P-acc o.N.
|
2 892.133 |
2 926.794 |
0 |
0 |
0.00% |
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An.P-dist o.N.
|
1 765.969 |
1 787.133 |
0 |
0 |
0.00% |
UBS(L.)Strat.Fd-Bal.Sust.USD Nam.-An. P-acc o.N.
|
3 581.272 |
3 633.20 |
0 |
0 |
0.00% |
UBS(L.)Strat.Fd-Eq.Sust.(CHF) Nam.-An. P-acc o.N.
|
915.174 |
928.444 |
0 |
0 |
0.00% |
UBS(L.)Strat.Fd-Eq.Sust.(EUR) Nam.-An. P-acc o.N.
|
596.826 |
601.166 |
0 |
0 |
0.00% |
UBS(L.)Strat.Fd-Gr.Sust.(CHF) Nam.-An.P-acc o.N.
|
2 706.476 |
2 745.719 |
0 |
0 |
0.00% |
UBS(L.)Strat.Fd-Gr.Sust.(EUR) Nam.-An. P-acc o.N.
|
3 965.373 |
4 022.87 |
0 |
0 |
0.00% |
UBS(L.)Strat.Yield Sust.(CHF) Nam.-An. P-acc o.N.
|
2 113.145 |
2 143.785 |
0 |
0 |
0.00% |
UBS(L.)Strat.Yield Sust.(EUR) Nam.-An. P-acc o.N.
|
3 418.135 |
3 444.558 |
0 |
0 |
0.00% |
UBS(Lux)Eq.-Eu.Cou.Opp.Sus.EUR N.-Antl. P-acc o.N.
|
141.428 |
143.478 |
0 |
0 |
0.00% |
UBS(Lux)Eq.-Europ.Opport.Su.EO Inh.Ant. P-acc o.N.
|
1 194.164 |
1 202.859 |
0 |
0 |
0.00% |
UBS(Lux)Eq.-S.Caps Eu.Sust.EUR Nam.-An. P-acc o.N.
|
460.627 |
463.976 |
0 |
0 |
0.00% |
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N.
|
553.874 |
560.037 |
0 |
0 |
0.00% |
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N.
|
71.329 |
72.221 |
155 |
1 |
-0.37% |
UBS(Lux)Equ.-Greater China USD
|
129.307 |
130.831 |
0 |
0 |
0.00% |
UBS(Lux)Equ.Fd-Sus.Hlth Tr.USD Nam-Ant.P-acc o.N.
|
396.681 |
402.432 |
0 |
0 |
0.00% |
UBS(Lux)Equity-US Sust.(USD) Inhaber-A. P-acc o.N.
|
300.918 |
303.851 |
0 |
0 |
0.00% |
UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN
|
31.395 |
31.85 |
300 |
1 |
+1.70% |
UBS(Lux)KeySel.-Gbl All.EURActi.auPort.P-acco.N.
|
15.466 |
15.643 |
0 |
0 |
0.00% |
Uni21.Jahrhundert -net-
|
./. |
./. |
0 |
0 |
0.00% |
UniAsia Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniAsiaPacific Inhaber-Anteile -net- A o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniAsiaPacific Inhaber-Anteile A o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniDividendenAss
|
./. |
./. |
0 |
0 |
0.00% |
UniDividendenAss Inhaber-Anteile -net- o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniDynamicFonds: Europa Inhaber-Ant. -net- A o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniDynamicFonds: Europa Inhaber-Anteile A o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniDynamicFonds: Global Inh.-Ant. -net- A o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniDynamicFonds: Global Inhaber-Anteile A o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniEM Fernost Inhaber-Anteile A o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniEM Global
|
./. |
./. |
0 |
0 |
0.00% |
UniEM Osteuropa
|
./. |
./. |
0 |
0 |
0.00% |
UniEuroAktien
|
./. |
./. |
0 |
0 |
0.00% |
UniEuroKapital -net Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniEuroKapital Corporates Inhaber-Ant.-net- A o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniEuroKapital Corporates Inhaber-Anteile A o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniEuroKapital Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniEuropa -net-
|
./. |
./. |
0 |
0 |
0.00% |
UniEuropa Inhaber-Anteile A o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniEuropaRenta
|
./. |
./. |
0 |
0 |
0.00% |
UniEuroRenta Corporates Inhaber-Anteile A o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniEuroRenta EmergingMarkets
|
./. |
./. |
0 |
0 |
0.00% |
UniEuroRenta Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0.00% |
UniEuroRenta Real Zins Inhaber-Anteile -net-A o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniEuroRenta Real Zins Inhaber-Anteile A o.N.
|
./. |
./. |
0 |
0 |
0.00% |
Unifavorit: Renten Inhaber-Anteile A o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniFavorit:Aktien
|
./. |
./. |
0 |
0 |
0.00% |
UniFavorit:Aktien Inhaber-Anteile -net-
|
./. |
./. |
0 |
0 |
0.00% |
UNIFONDS
|
./. |
./. |
0 |
0 |
0.00% |
UniFonds -net- Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0.00% |
UniGlobal -net-
|
./. |
./. |
0 |
0 |
0.00% |
UniGlobal II Inhaber-Anteile A o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniGlobal Inh.-Ant. Ant.sch.kl.
|
./. |
./. |
0 |
0 |
0.00% |
UniGlobalTitans 50 Inhaber-Anteile -net- A o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniGlobalTitans 50 Inhaber-Anteile A o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniImmo: Deutschland
|
89.402 |
89.60 |
887 |
10 |
+0.09% |
UniImmo: Europa
|
48.95 |
49.11 |
2 112 |
15 |
-0.15% |
UniImmo: Global Inhaber-Anteile
|
44.40 |
44.80 |
0 |
0 |
0.00% |
UniImmo:Wohnen ZBI Inhaber-Anteile
|
41.30 |
41.60 |
160 |
3 |
-0.12% |
UniIndustrie 4.0 FCP Inhaber-Anteile A o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniJapan Inh.-Ant. ANT.SCH.KL.
|
./. |
./. |
0 |
0 |
0.00% |
UniKapital -net- Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0.00% |
UniKapital Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0.00% |
UniMid&SmallCaps: Europa
|
./. |
./. |
0 |
0 |
0.00% |
UniMoneyMarket: EURO Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniMoneyMarket:Euro-Corporates
|
./. |
./. |
0 |
0 |
0.00% |
UniNachhaltig Aktien Deut. Inh-Ant Ant.sch.kl.
|
./. |
./. |
0 |
0 |
0.00% |
UniNachhaltig Aktien Europa Inh.-An. A oN
|
./. |
./. |
0 |
0 |
0.00% |
UniNachhaltig Aktien Europa Inhaber-Ant. -net-A oN
|
./. |
./. |
0 |
0 |
0.00% |
UniNordamerika Inhaber-Anteile Ant.sch.kl.
|
./. |
./. |
0 |
0 |
0.00% |
UnionGeldmarktFonds
|
./. |
./. |
0 |
0 |
0.00% |
UniOpti4
|
./. |
./. |
0 |
0 |
0.00% |
UniRak
|
./. |
./. |
0 |
0 |
0.00% |
UniRak Konservativ Inhaber-Anteile A
|
./. |
./. |
0 |
0 |
0.00% |
UniRenta EmergingMarkets
|
./. |
./. |
0 |
0 |
0.00% |
UniRenta Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0.00% |
UniRenta Osteuropa Inhaber-Anteile A o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniRentaCorporates
|
./. |
./. |
0 |
0 |
0.00% |
UniSector: BasicIndustries
|
./. |
./. |
0 |
0 |
0.00% |
UniSector: BioPharma
|
./. |
./. |
0 |
0 |
0.00% |
UniSector: HighTech
|
./. |
./. |
0 |
0 |
0.00% |
UniSelection: Global I Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0.00% |
UniStrategie: Ausgewogen Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0.00% |
UniStrategie: Dynamisch
|
./. |
./. |
0 |
0 |
0.00% |
UniStrategie: Konservativ
|
./. |
./. |
0 |
0 |
0.00% |
UniStrategie: Offensiv
|
./. |
./. |
0 |
0 |
0.00% |
UniValueFonds: Europa Inh.-Anteile A -net- o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniValueFonds: Europa Inhaber-Anteile A o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniValueFonds: Global Inhaber-Anteile A -net- o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniValueFonds: Global Inhaber-Anteile A o.N.
|
./. |
./. |
0 |
0 |
0.00% |