|
UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N.
|
2 228.60 |
2 257.907 |
0 |
0 |
0.00% |
|
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile
|
2 723.219 |
2 759.031 |
0 |
0 |
0.00% |
|
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile
|
89.511 |
90.361 |
0 |
0 |
0.00% |
|
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD
|
772.65 |
783.853 |
0 |
0 |
0.00% |
|
UBS (Lux) Bd Fd - EUR Flexible
|
393.644 |
397.383 |
0 |
0 |
0.00% |
|
UBS (Lux) Bd Fd - EUR Flexible
|
118.33 |
119.442 |
0 |
0 |
0.00% |
|
UBS (Lux) Bd Fd Gbl Flexible
|
797.135 |
803.554 |
0 |
0 |
0.00% |
|
UBS (Lux) BF - CHF Flexible N-Ant P Acc. o.N.
|
2 778.73 |
2 804.849 |
0 |
0 |
0.00% |
|
UBS (Lux) BF-Euro High Yield Inhaber-Anteile
|
262.68 |
265.175 |
0 |
0 |
0.00% |
|
UBS (Lux) Eq. Fd-China Opport.
|
1 225.596 |
1 243.367 |
0 |
0 |
0.00% |
|
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N.
|
1 711.735 |
1 734.274 |
0 |
0 |
0.00% |
|
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD
|
455.144 |
461.516 |
0 |
0 |
0.00% |
|
UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN
|
823.555 |
835.496 |
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.
|
118.006 |
119.558 |
0 |
0 |
0.00% |
|
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N.
|
18.104 |
18.366 |
0 |
0 |
0.00% |
|
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N.
|
37.105 |
37.593 |
0 |
0 |
0.00% |
|
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N.
|
40.781 |
41.335 |
0 |
0 |
0.00% |
|
UBS (Lux) Mon.Mkt-Fd AUD Sust. Nam.-An. P-acc o.N.
|
1 508.439 |
1 513.417 |
0 |
0 |
0.00% |
|
UBS (Lux) Money Mkt Fd - CHF Nam.-An. P-acc o.N.
|
1 191.242 |
1 196.602 |
8 |
1 |
+0.03% |
|
UBS (Lux) Money Mkt Fd - EUR Nam.-An. P-acc o.N.
|
875.123 |
879.061 |
0 |
0 |
0.00% |
|
UBS (Lux) Money Mkt Fd - USD Nam.-An. P acc o.N.
|
1 808.273 |
1 812.793 |
0 |
0 |
0.00% |
|
UBS LB-Sh.Ter.EUR Cor.Sus EUR Namens-Ant. P Acc oN
|
127.582 |
128.611 |
0 |
0 |
0.00% |
|
UBS LB-Sh.Ter.USD Cor.Sus.USD Namens-Ant. P Acc oN
|
140.893 |
142.027 |
0 |
0 |
0.00% |
|
UBS(D)Akt.fds-Special I Dtld
|
1 067.165 |
1 082.638 |
0 |
0 |
0.00% |
|
UBS(D)Equity Fd.Sm.Caps Germ.
|
589.054 |
597.595 |
0 |
0 |
0.00% |
|
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile
|
364.052 |
369.33 |
0 |
0 |
0.00% |
|
UBS(L)Bd-EUR Corporates (EUR) Act. Nom. P-acc o.N.
|
15.558 |
15.683 |
0 |
0 |
0.00% |
|
UBS(L)Eq-Mid Caps Eur.Sus. Namens-Ant. P-acc o.N.
|
1 751.743 |
1 777.143 |
0 |
0 |
0.00% |
|
UBS(L.)Stra.-Fx.Inc.Sust.(CHF) Nam.-An. P-acc o.N.
|
1 655.389 |
1 668.718 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-acc o.N.
|
2 473.458 |
2 493.404 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-dist o.N.
|
925.43 |
932.884 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Fd-Bal-Sust.(CHF) Nam.-An. P-acc o.N.
|
2 386.313 |
2 420.914 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Fd-Bal.Sust.(EUR) N.-An.P-C-dist o.N.
|
130.224 |
132.112 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An. P-acc o.N.
|
3 224.938 |
3 271.699 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An.P-dist o.N.
|
1 950.073 |
1 978.349 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Fd-Bal.Sust.USD Nam.-An. P-acc o.N.
|
3 860.438 |
3 916.414 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Fd-Eq.Sust.(CHF) Nam.-An. P-acc o.N.
|
1 075.341 |
1 089.483 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Fd-Eq.Sust.(EUR) Nam.-An. P-acc o.N.
|
689.698 |
698.768 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Fd-Gr.Sust.(CHF) Nam.-An.P-acc o.N.
|
3 106.502 |
3 151.546 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Fd-Gr.Sust.(EUR) Nam.-An. P-acc o.N.
|
4 511.572 |
4 576.989 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Yield Sust.(CHF) Nam.-An. P-acc o.N.
|
2 338.255 |
2 372.159 |
0 |
0 |
0.00% |
|
UBS(L.)Strat.Yield Sust.(EUR) Nam.-An. P-acc o.N.
|
3 761.98 |
3 797.341 |
0 |
0 |
0.00% |
|
UBS(Lux)Eq.-Eu.Cou.Opp.Sus.EUR N.-Antl. P-acc o.N.
|
153.206 |
155.427 |
0 |
0 |
0.00% |
|
UBS(Lux)Eq.-Europ.Opport.Su.EO Inh.Ant. P-acc o.N.
|
1 271.083 |
1 287.815 |
0 |
0 |
0.00% |
|
UBS(Lux)Eq.-S.Caps Eu.Sust.EUR Nam.-An. P-acc o.N.
|
461.421 |
468.111 |
0 |
0 |
0.00% |
|
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N.
|
607.087 |
615.889 |
0 |
0 |
0.00% |
|
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N.
|
90.285 |
91.474 |
0 |
0 |
0.00% |
|
UBS(Lux)Equ.-Greater China USD
|
153.41 |
155.634 |
0 |
0 |
0.00% |
|
UBS(Lux)Equ.Fd-Sus.Hlth Tr.USD Nam-Ant.P-acc o.N.
|
428.632 |
434.847 |
0 |
0 |
0.00% |
|
UBS(Lux)Equity-US Sust.(USD) Inhaber-A. P-acc o.N.
|
330.003 |
334.788 |
0 |
0 |
0.00% |
|
UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN
|
37.174 |
37.713 |
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 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% |
|
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
|
81.00 |
81.80 |
2 039 |
26 |
-0.12% |
|
UniImmo: Europa
|
38.66 |
38.80 |
2 307 |
14 |
-0.48% |
|
UniImmo: Global Inhaber-Anteile
|
35.00 |
36.00 |
174 |
3 |
-1.55% |
|
UniImmo:Wohnen ZBI Inhaber-Anteile
|
35.80 |
36.30 |
447 |
7 |
-0.57% |
|
UniIndustrie 4.0 FCP Inhaber-Anteile A o.N.
|
./. |
./. |
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% |
|
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% |
|
UniSector: BasicIndustries
|
./. |
./. |
0 |
0 |
0.00% |
|
UniSector: BioPharma
|
./. |
./. |
0 |
0 |
0.00% |
|
UniSector: HighTech
|
./. |
./. |
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: Global Inhaber-Anteile A -net- o.N.
|
./. |
./. |
0 |
0 |
0.00% |
|
UniValueFonds: Global Inhaber-Anteile A o.N.
|
./. |
./. |
0 |
0 |
0.00% |