All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N. 1 561.953 1 584.085 0 0 0.00%
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile 1 818.755 1 844.526 0 0 0.00%
UBAM-Lingohr Europ.Uni.Eq.Val. Inhaber-Anteile 460.911 467.594 0 0 0.00%
UBS (CH) Equ. Fd-Sm.Caps Eur. Inhaber-Ant. P o.N. 450.741 457.276 0 0 0.00%
UBS (CH) Strategy Fd-Bal.(EUR) Inhaber-An. P o.N. 112.577 113.646 0 0 0.00%
UBS (D) 3 Sect.Real Est.Europe 0.35 0.36 0 0 0.00%
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile 61.577 62.161 0 0 0.00%
UBS (D) Konzeptfonds I 58.647 59.497 0 0 0.00%
UBS (D) Konzeptfonds III Inhaber-Anteile 71.16 71.836 0 0 0.00%
UBS (D) Rent-Euro Inhaber-Anteile 54.675 55.194 0 0 0.00%
UBS (D) Rent-International Inhaber-Anteile 47.019 47.465 0 0 0.00%
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD 640.882 650.174 0 0 0.00%
UBS (L) Eq.Fd-Canada 635.442 644.655 0 0 0.00%
UBS (Lux) Bd Fd - EUR Flexible 452.179 456.474 0 0 0.00%
UBS (Lux) Bd Fd - EUR Flexible 145.622 147.005 0 0 0.00%
UBS (Lux) Bd Fd Gbl Flexible 824.437 832.269 0 0 0.00%
UBS (Lux) BF - CHF Inhaber-Anteile P-acc o.N. 2 400.699 2 423.505 0 0 0.00%
UBS (Lux) BF-Euro High Yield Inhaber-Anteile 216.853 218.913 0 0 0.00%
UBS (Lux) Bond S.-EUR Corpora. Actions Nom. 16.066 16.218 0 0 0.00%
UBS (Lux) Eq. Fd-China Opport. 1 688.017 1 712.493 44 10 +0.56%
UBS (Lux) Eq.Fd-Europ.Opport. 967.779 981.505 0 0 0.00%
UBS (Lux) Eq.Fd-Mid Caps Eur. 1 325.853 1 345.077 0 0 0.00%
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N. 1 007.235 1 021.839 0 0 0.00%
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD 535.181 542.673 1 1 +0.06%
UBS (Lux) Equ.Fd-Health Care 292.323 296.561 0 0 0.00%
UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN 535.862 543.632 0 0 0.00%
UBS (Lux) Equity - Russia 112.368 113.997 0 0 0.00%
UBS (Lux) Equity Fd - Japan I.-A.1 JPY P-acc o.N. 90.495 91.807 0 0 0.00%
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N. 14.832 15.047 0 0 0.00%
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N. 24.765 25.124 0 0 0.00%
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N. 27.364 27.76 0 0 0.00%
UBS (Lux) Med.Term Bd Fd CHF Inh.-Ant.P-acc o.N. 135.615 136.496 0 0 0.00%
UBS (Lux) Med.Term Bd Fd - EUR Inh.-Ant. P-acc oN 203.358 205.289 0 0 0.00%
UBS (Lux) Med.Term Bd Fd - EUR Inh.-Ant. P-dist oN 119.161 120.293 0 0 0.00%
UBS (Lux) Money Market Fd-AUD 1 443.029 1 448.821 0 0 0.00%
UBS (Lux) Money Mkt FUND- EUR Inhaber-Anteile 816.519 819.796 0 0 0.00%
UBS (Lux) Money Mkt Fund- USD Inhaber-Anteile 1 506.362 1 513.14 0 0 0.00%
UBS(D)Akt.fds-Special I Dtld 663.447 673.067 10 1 -0.23%
UBS(D)Equity Fd.Sm.Caps Germ. 692.921 702.968 0 0 0.00%
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile 253.133 256.803 0 0 0.00%
UBS(L)Bd-Sh.Ter.EUR Corp.(EUR)Inh.-Ant. P-acc o.N. 123.129 124.298 0 0 0.00%
UBS(L)Bd-Sh.Ter.USD Corp.(USD)Inh-Ant P-acc o.N. 123.18 124.35 0 0 0.00%
UBS(L)Eq.Fd-Small CapsUSAUSD Inh.-Ant.P-acc o.N. 1 075.366 1 090.955 0 0 0.00%
UBS(L.)Strat.Fd - Equity (CHF)Inh.-Ant. P-acc o.N. 755.687 766.644 0 0 0.00%
UBS(L.)Strat.Fd - Equity (EUR) 517.357 524.858 0 0 0.00%
UBS(L.)Strat.Fd - Equity (USD)Inh-Ant P-acc o.N. 1 125.119 1 141.433 0 0 0.00%
UBS(L.)Strat.Fd - Growth (CHF)Inh-Ant P-acc o.N. 2 372.732 2 407.136 0 0 0.00%
UBS(L.)Strat.Fd - Growth (EUR)Inh.-Ant. P-acc o.N. 3 646.901 3 699.781 0 0 0.00%
UBS(L.)Strat.Fd - Yield (CHF)Inh.-Ant.P-acc o.N. 2 049.134 2 078.846 0 0 0.00%
UBS(L.)Strat.Fd - Yield (EUR) Inh.-Ant. P-acc o.N. 3 491.747 3 524.918 0 0 0.00%
UBS(L.)Strat.Fd-Balanced (CHF)Inh-Ant P-acc o.N. 1 955.973 1 984.334 0 0 0.00%
UBS(L.)Strat.Fd-Balanced (EUR) Inh.-Ant.P-acc o.N. 2 810.812 2 851.568 0 0 0.00%
UBS(L.)Strat.Fd-Balanced (USD)Inh.-Ant.P-acc o.N. 3 000.022 3 043.522 0 0 0.00%
UBS(L.)Strat.Fd-Balanced(EUR) Inh.-Ant.P-dist o.N. 1 736.301 1 761.477 0 0 0.00%
UBS(L.)Strat.Fd-Balanced(EUR)Inh.-Ant.P-C-disto.N. 115.785 117.463 0 0 0.00%
UBS(L.)Strat.Fd-Fxd Inc.(CHF)Inh.-Ant. P-acc o.N. 1 633.649 1 649.168 0 0 0.00%
UBS(L.)Strat.Fd-Fxd Inc.(EUR) Inhaber-Ant. B o.N. 2 622.918 2 643.901 0 0 0.00%
UBS(L.)Strat.Fd-Fxd Inc.EUR Inhaber-Ant. A o.N. 1 036.023 1 044.311 0 0 0.00%
UBS(Lux)Eq.-Eur.Count.Opp.EURInh.-Ant. P-acc o.N. 113.719 115.367 0 0 0.00%
UBS(Lux)Eq.-Small Caps Eur.EO Inh.-Ant. P-acc o.N. 427.635 433.835 0 0 0.00%
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N. 355.358 360.51 0 0 0.00%
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N. 48.852 49.56 0 0 0.00%
UBS(Lux)Equ.-Greater China USD 183.444 186.103 0 0 0.00%
UBS(Lux)Equity-US Sust.(USD) Inhaber-A. P-acc o.N. 205.374 208.351 0 0 0.00%
UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN 18.163 18.426 0 0 0.00%
UBS(Lux)Key Sel.-Gl Al.F.Eu.EOAct.auP.P-acc o.N. 13.076 13.265 0 0 0.00%
UBS(Lux)KeySel.-Gbl All.EURActi.auPort.P-acco.N. 15.66 15.887 0 0 0.00%
Uni21.Jahrhundert -net- 36.572 37.102 85 2 +0.20%
UniAsia Inhaber-Anteile o.N. 88.34 89.62 0 0 0.00%
UniAsiaPacific Inhaber-Anteile -net- A o.N. 156.653 158.846 0 0 0.00%
UniAsiaPacific Inhaber-Anteile A o.N. 153.477 155.702 0 0 0.00%
UniDeutschland Inhaber-Anteile 212.176 215.186 0 0 0.00%
UniDividendenAss 52.168 52.924 0 0 0.00%
UniDividendenAss Inhaber-Anteile -net- o.N. 51.765 52.515 500 3 +0.14%
UniDynamicFonds: Europa Inhaber-Ant. -net- A o.N. 65.834 66.788 0 0 0.00%
UniDynamicFonds: Europa Inhaber-Anteile A o.N. 107.967 109.532 100 1 -0.68%
UniDynamicFonds: Global Inh.-Ant. -net- A o.N. 53.796 54.576 0 0 0.00%
UniDynamicFonds: Global Inhaber-Anteile A o.N. 84.81 86.039 0 0 0.00%
UniEM Fernost Inhaber-Anteile A o.N. 1 629.398 1 653.02 0 0 0.00%
UniEM Global 99.351 100.791 0 0 0.00%
UniEM Osteuropa 1 756.214 1 780.801 0 0 0.00%
UniEuroAktien 73.616 74.683 0 0 0.00%
UniEuroKapital -net Inhaber-Anteile o.N. 40.883 41.231 0 0 0.00%
UniEuroKapital Corporates Inhaber-Ant.-net- A o.N. 37.46 37.778 0 0 0.00%
UniEuroKapital Corporates Inhaber-Anteile A o.N. 36.782 37.095 0 0 0.00%
UniEuroKapital Inhaber-Anteile o.N. 63.724 64.266 0 0 0.00%
UniEuropa -net- 78.557 79.696 0 0 0.00%
UniEuropa Inhaber-Anteile A o.N. 2 371.579 2 405.96 0 0 0.00%
UniEuropaRenta 50.608 51.008 0 0 0.00%
UniEuroRenta Corporates Inhaber-Anteile A o.N. 53.077 53.528 0 0 0.00%
UniEuroRenta EmergingMarkets 46.394 46.765 0 0 0.00%
UniEuroRenta Inhaber-Anteile 66.563 67.095 0 0 0.00%
UniEuroRenta Real Zins Inhaber-Anteile -net-A o.N. 62.897 63.401 0 0 0.00%
UniEuroRenta Real Zins Inhaber-Anteile A o.N. 61.503 61.995 0 0 0.00%
UniEuroSTOXX 50 Inhaber-Anteile -net-A o.N. 45.382 46.04 5 1 +1.38%
UniEuroSTOXX 50 Inhaber-Anteile A o.N. 53.916 54.697 0 0 0.00%
UniExtra: EuroStoxx 50 80.124 81.285 0 0 0.00%
Unifavorit: Renten Inhaber-Anteile A o.N. 24.243 24.449 0 0 0.00%
UniFavorit:Aktien 166.878 169.297 0 0 0.00%
UniFavorit:Aktien Inhaber-Anteile -net- 105.314 106.841 5 1 +0.88%
UNIFONDS 57.88 58.719 0 0 0.00%
UniFonds -net- Inhaber-Anteile 85.304 86.54 0 0 0.00%
UniGlobal -net- 161.607 163.949 36 2 +1.51%
UniGlobal II Inhaber-Anteile A o.N. 115.985 117.666 0 0 0.00%
UniGlobal Inh.-Ant. Ant.sch.kl. 266.53 270.394 46 4 -0.43%
UniGlobalTitans 50 Inhaber-Anteile -net- A o.N. 59.414 60.275 0 0 0.00%
UniGlobalTitans 50 Inhaber-Anteile A o.N. 58.953 59.807 0 0 0.00%
UniImmo: Deutschland 92.20 92.69 2 024 21 +0.63%
UniImmo: Europa 53.85 54.00 2 223 13 -0.11%
UniIndustrie 4.0 FCP Inhaber-Anteile A o.N. 66.897 67.867 23 3 +2.33%
UniJapan Inh.-Ant. ANT.SCH.KL. 62.35 63.254 200 2 +0.99%
UniKapital -net- Inhaber-Anteile 38.535 38.863 0 0 0.00%
UniKapital Inhaber-Anteile 106.612 107.518 0 0 0.00%
UniMid&SmallCaps: Europa 60.755 61.635 0 0 0.00%
UniMoneyMarket: EURO Inhaber-Anteile o.N. 494.848 497.074 0 0 0.00%
UniMoneyMarket:Euro-Corporates 41.962 42.15 0 0 0.00%
UniNordamerika Inhaber-Anteile Ant.sch.kl. 384.20 389.77 0 0 0.00%
UnionGeldmarktFonds 47.834 48.026 0 0 0.00%
UniOpti4 97.115 97.505 41 1 -0.21%
UniOptimus -net- Inhaber-Anteile o.N. 682.585 685.325 0 0 0.00%
UniRak 135.714 137.681 0 0 0.00%
UniRak Konservativ Inhaber-Anteile A 121.206 122.963 0 0 0.00%
UniRenta EmergingMarkets 22.925 23.108 0 0 0.00%
UniRenta Inhaber-Anteile 19.722 19.89 390 1 -0.42%
UniRenta Osteuropa Inhaber-Anteile A o.N. 40.189 40.57 0 0 0.00%
UniRentaCorporates 96.073 96.842 0 0 0.00%
UniSector: BasicIndustries 123.647 125.439 0 0 0.00%
UniSector: BioPharma 130.358 132.248 10 1 +0.75%
UniSector: HighTech 149.003 151.163 21 2 +1.54%
UniSelection: Global I Inhaber-Anteile 89.757 91.058 0 0 0.00%
UniStrategie: Ausgewogen Inhaber-Anteile 66.797 67.765 0 0 0.00%
UniStrategie: Dynamisch 56.842 57.666 0 0 0.00%
UniStrategie: Konservativ 71.621 72.659 0 0 0.00%
UniStrategie: Offensiv 55.485 56.289 0 0 0.00%
UniValueFonds: Europa Inh.-Anteile A -net- o.N. 49.856 50.578 0 0 0.00%
UniValueFonds: Europa Inhaber-Anteile A o.N. 49.417 50.133 0 0 0.00%
UniValueFonds: Global Inhaber-Anteile A -net- o.N. 107.374 108.93 0 0 0.00%
UniValueFonds: Global Inhaber-Anteile A o.N. 107.839 109.402 0 0 0.00%
Universal Floor Fund Inhaber-Anteile 56.964 57.505 0 0 0.00%
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