All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N. 1 510.21 1 531.609 0 0 0.00%
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile 1 749.435 1 774.224 0 0 0.00%
UBAM-IFDC Japan Equity Inhaber-Anteile 9.743 9.884 0 0 0.00%
UBAM-Lingohr Europ.Uni.Eq.Val. Inhaber-Anteile 433.66 439.948 0 0 0.00%
UBS (CH) Equ. Fd-Sm.Caps Eur. Inhaber-Ant. P o.N. 403.169 409.014 0 0 0.00%
UBS (CH) Strategy Fd-Bal.(EUR) Inhaber-An. P o.N. 106.249 107.258 0 0 0.00%
UBS (D) 3 Sect.Real Est.Europe 0.32 0.35 0 0 0.00%
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile 57.914 58.464 0 0 0.00%
UBS (D) Konzeptfonds I 53.47 54.245 0 0 0.00%
UBS (D) Konzeptfonds III Inhaber-Anteile 69.113 69.769 0 0 0.00%
UBS (D) Rent-Euro Inhaber-Anteile 54.297 54.812 0 0 0.00%
UBS (D) Rent-International Inhaber-Anteile 46.012 46.449 0 0 0.00%
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD 681.734 691.619 0 0 0.00%
UBS (L) Eq.Fd-Canada 589.853 598.405 0 0 0.00%
UBS (Lux) Bd Fd - EUR Flexible 432.828 436.939 0 0 0.00%
UBS (Lux) Bd Fd - EUR Flexible 139.391 140.715 0 0 0.00%
UBS (Lux) Bd Fd Gbl Flexible 808.376 816.055 0 0 0.00%
UBS (Lux) BF - CHF Inhaber-Anteile P-acc o.N. 2 380.685 2 403.301 0 0 0.00%
UBS (Lux) BF-Euro High Yield Inhaber-Anteile 204.43 206.372 0 0 0.00%
UBS (Lux) Bond S.-EUR Corpora. Actions Nom. 15.577 15.724 0 0 0.00%
UBS (Lux) Eq. Fd-China Opport. 1 660.00 1 663.272 27 14 -3.05%
UBS (Lux) Eq.Fd-Europ.Opport. 917.446 930.459 0 0 0.00%
UBS (Lux) Eq.Fd-Mid Caps Eur. 1 152.524 1 169.235 0 0 0.00%
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N. 903.935 917.042 0 0 0.00%
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD 516.047 523.271 271 9 -3.41%
UBS (Lux) Equ.Fd-Health Care 288.483 292.666 0 0 0.00%
UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN 451.963 458.516 0 0 0.00%
UBS (Lux) Equity - Russia 105.459 106.988 0 0 0.00%
UBS (Lux) Equity Fd - Japan I.-A.1 JPY P-acc o.N. 79.454 80.606 0 0 0.00%
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N. 14.373 14.581 0 0 0.00%
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N. 21.988 22.306 0 0 0.00%
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N. 24.208 24.559 0 0 0.00%
UBS (Lux) Med.Term Bd Fd CHF Inh.-Ant.P-acc o.N. 134.661 135.537 0 0 0.00%
UBS (Lux) Med.Term Bd Fd - EUR Inh.-Ant. P-acc oN 201.863 203.78 0 0 0.00%
UBS (Lux) Med.Term Bd Fd - EUR Inh.-Ant. P-dist oN 118.284 119.407 0 0 0.00%
UBS (Lux) Med.Term Bd Fd - USD Inh.-Ant.P-acc o.N. 207.014 208.98 0 0 0.00%
UBS (Lux) Money Market Fd-AUD 1 444.163 1 449.96 0 0 0.00%
UBS (Lux) Money Mkt FUND- EUR Inhaber-Anteile 818.273 821.557 0 0 0.00%
UBS (Lux) Money Mkt Fund- USD Inhaber-Anteile 1 594.533 1 601.708 0 0 0.00%
UBS(D)Akt.fds-Special I Dtld 642.128 651.439 0 0 0.00%
UBS(D)Equity Fd.Sm.Caps Germ. 584.634 593.111 0 0 0.00%
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile 243.639 247.171 0 0 0.00%
UBS(L)Bd-Sh.Ter.EUR Corp.(EUR)Inh.-Ant. P-acc o.N. 121.208 122.359 0 0 0.00%
UBS(L)Bd-Sh.Ter.USD Corp.(USD)Inh-Ant P-acc o.N. 128.462 129.682 0 0 0.00%
UBS(L)Eq.Fd-Small CapsUSAUSD Inh.-Ant.P-acc o.N. 890.668 903.58 0 0 0.00%
UBS(L.)Strat.Fd - Equity (CHF)Inh.-Ant. P-acc o.N. 708.096 718.363 0 0 0.00%
UBS(L.)Strat.Fd - Equity (EUR) 471.046 477.876 0 0 0.00%
UBS(L.)Strat.Fd - Equity (USD)Inh-Ant P-acc o.N. 1 047.731 1 062.923 0 0 0.00%
UBS(L.)Strat.Fd - Growth (CHF)Inh-Ant P-acc o.N. 2 231.085 2 263.435 0 0 0.00%
UBS(L.)Strat.Fd - Growth (EUR)Inh.-Ant. P-acc o.N. 3 377.273 3 426.243 0 0 0.00%
UBS(L.)Strat.Fd - Yield (CHF)Inh.-Ant.P-acc o.N. 1 980.365 2 009.08 0 0 0.00%
UBS(L.)Strat.Fd - Yield (EUR) Inh.-Ant. P-acc o.N. 3 355.365 3 387.24 0 0 0.00%
UBS(L.)Strat.Fd-Balanced (CHF)Inh-Ant P-acc o.N. 1 864.606 1 891.642 0 0 0.00%
UBS(L.)Strat.Fd-Balanced (EUR) Inh.-Ant.P-acc o.N. 2 642.146 2 680.457 0 0 0.00%
UBS(L.)Strat.Fd-Balanced (USD)Inh.-Ant.P-acc o.N. 2 933.079 2 975.608 0 0 0.00%
UBS(L.)Strat.Fd-Balanced(EUR) Inh.-Ant.P-dist o.N. 1 629.886 1 653.519 0 0 0.00%
UBS(L.)Strat.Fd-Balanced(EUR)Inh.-Ant.P-C-disto.N. 108.744 110.32 0 0 0.00%
UBS(L.)Strat.Fd-Fxd Inc.(CHF)Inh.-Ant. P-acc o.N. 1 611.119 1 626.424 0 0 0.00%
UBS(L.)Strat.Fd-Fxd Inc.(EUR) Inhaber-Ant. B o.N. 2 580.216 2 600.858 0 0 0.00%
UBS(L.)Strat.Fd-Fxd Inc.EUR Inhaber-Ant. A o.N. 1 019.153 1 027.307 0 0 0.00%
UBS(Lux)Eq.-Eur.Count.Opp.EURInh.-Ant. P-acc o.N. 107.474 109.032 0 0 0.00%
UBS(Lux)Eq.-Small Caps Eur.EO Inh.-Ant. P-acc o.N. 381.809 387.344 0 0 0.00%
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N. 322.211 326.883 0 0 0.00%
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N. 44.175 44.815 0 0 0.00%
UBS(Lux)Equ.-Greater China USD 177.687 180.263 0 0 0.00%
UBS(Lux)Equity-US Sust.(USD) Inhaber-A. P-acc o.N. 183.322 185.98 0 0 0.00%
UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN 16.321 16.557 0 0 0.00%
UBS(Lux)Key Sel.-Gl Al.F.Eu.EOAct.auP.P-acc o.N. 12.368 12.547 0 0 0.00%
UBS(Lux)KeySel.-Gbl All.EURActi.auPort.P-acco.N. 14.572 14.783 0 0 0.00%
UBS(Lux)Money Market Inv.-EUR Inh.-Ant. A o.N. 301.657 302.868 0 0 0.00%
UBS(Lux)Money Market Inv.-EUR Inh.-Ant. B o.N. 431.903 433.846 0 0 0.00%
Uni21.Jahrhundert -net- 34.337 34.834 0 0 0.00%
UniAsia Inhaber-Anteile o.N. 78.281 79.416 0 0 0.00%
UniAsiaPacific Inhaber-Anteile -net- A o.N. 138.303 140.239 0 0 0.00%
UniAsiaPacific Inhaber-Anteile A o.N. 135.324 137.286 21 1 -1.95%
UniDeutschland Inhaber-Anteile 206.784 209.50 0 0 0.00%
UniDividendenAss 48.961 49.67 0 0 0.00%
UniDividendenAss Inhaber-Anteile -net- o.N. 48.687 49.392 140 2 -0.95%
UniDynamicFonds: Europa Inhaber-Ant. -net- A o.N. 63.787 64.711 0 0 0.00%
UniDynamicFonds: Europa Inhaber-Anteile A o.N. 104.468 105.982 0 0 0.00%
UniDynamicFonds: Global Inh.-Ant. -net- A o.N. 49.429 50.145 0 0 0.00%
UniDynamicFonds: Global Inhaber-Anteile A o.N. 77.998 79.128 0 0 0.00%
UniEM Fernost Inhaber-Anteile A o.N. 1 453.182 1 474.248 0 0 0.00%
UniEM Global 86.508 87.762 0 0 0.00%
UniEM Osteuropa 1 756.617 1 781.209 0 0 0.00%
UniEuroAktien 70.061 71.076 0 0 0.00%
UniEuroKapital -net Inhaber-Anteile o.N. 40.615 40.96 0 0 0.00%
UniEuroKapital Corporates Inhaber-Ant.-net- A o.N. 36.792 37.105 0 0 0.00%
UniEuroKapital Corporates Inhaber-Anteile A o.N. 36.195 36.502 0 0 0.00%
UniEuroKapital Inhaber-Anteile o.N. 63.326 63.864 0 0 0.00%
UniEuropa -net- 74.087 75.161 0 0 0.00%
UniEuropa Inhaber-Anteile A o.N. 2 232.246 2 264.607 0 0 0.00%
UniEuropaRenta 49.95 50.344 0 0 0.00%
UniEuroRenta Corporates Inhaber-Anteile A o.N. 51.115 51.549 0 0 0.00%
UniEuroRenta EmergingMarkets 45.189 45.55 0 0 0.00%
UniEuroRenta Inhaber-Anteile 66.055 66.583 0 0 0.00%
UniEuroRenta Real Zins Inhaber-Anteile -net-A o.N. 60.925 61.413 0 0 0.00%
UniEuroRenta Real Zins Inhaber-Anteile A o.N. 59.68 60.158 0 0 0.00%
UniEuroSTOXX 50 Inhaber-Anteile -net-A o.N. 43.718 44.351 0 0 0.00%
UniEuroSTOXX 50 Inhaber-Anteile A o.N. 51.974 52.727 0 0 0.00%
UniExtra: EuroStoxx 50 80.175 81.337 0 0 0.00%
Unifavorit: Renten Inhaber-Anteile A o.N. 23.565 23.766 0 0 0.00%
UniFavorit:Aktien 153.886 156.117 145 6 -1.44%
UniFavorit:Aktien Inhaber-Anteile -net- 97.218 98.627 101 2 +0.14%
UNIFONDS 56.009 56.821 0 0 0.00%
UniFonds -net- Inhaber-Anteile 83.385 84.594 0 0 0.00%
UniGlobal -net- 148.683 150.838 15 1 -0.52%
UniGlobal II Inhaber-Anteile A o.N. 107.334 108.89 0 0 0.00%
UniGlobal Inh.-Ant. Ant.sch.kl. 249.158 252.77 119 4 -0.50%
UniGlobalTitans 50 Inhaber-Anteile -net- A o.N. 53.447 54.221 45 1 -0.63%
UniGlobalTitans 50 Inhaber-Anteile A o.N. 52.996 53.764 0 0 0.00%
UniImmo: Deutschland 92.05 92.55 893 6 -0.43%
UniImmo: Europa 54.55 54.70 2 791 24 -0.41%
UniIndustrie 4.0 FCP Inhaber-Anteile A o.N. 59.602 60.466 0 0 0.00%
UniJapan Inh.-Ant. ANT.SCH.KL. 55.487 56.291 0 0 0.00%
UniKapital -net- Inhaber-Anteile 39.123 39.455 0 0 0.00%
UniKapital Inhaber-Anteile 107.608 108.523 0 0 0.00%
UniMid&SmallCaps: Europa 54.20 54.985 0 0 0.00%
UniMoneyMarket: EURO Inhaber-Anteile o.N. 495.347 497.576 0 0 0.00%
UniMoneyMarket:Euro-Corporates 41.653 41.84 0 0 0.00%
UniNordamerika Inhaber-Anteile Ant.sch.kl. 357.654 362.839 0 0 0.00%
UnionGeldmarktFonds 47.864 48.056 0 0 0.00%
UniOpti4 97.155 97.545 0 0 0.00%
UniOptimus -net- Inhaber-Anteile o.N. 681.415 684.15 0 0 0.00%
UniRak 130.456 132.347 0 0 0.00%
UniRak Konservativ Inhaber-Anteile A 119.171 120.898 0 0 0.00%
UniRenta EmergingMarkets 24.218 24.412 0 0 0.00%
UniRenta Inhaber-Anteile 20.346 20.519 0 0 0.00%
UniRenta Osteuropa Inhaber-Anteile A o.N. 40.729 41.115 0 0 0.00%
UniRentaCorporates 101.685 102.498 0 0 0.00%
UniSector: BasicIndustries 110.145 111.742 0 0 0.00%
UniSector: BioPharma 133.309 135.241 0 0 0.00%
UniSector: HighTech 134.927 136.883 1 1 +1.00%
UniSelection: Global I Inhaber-Anteile 80.795 81.966 0 0 0.00%
UniStrategie: Ausgewogen Inhaber-Anteile 62.875 63.786 0 0 0.00%
UniStrategie: Dynamisch 52.794 53.559 0 0 0.00%
UniStrategie: Konservativ 68.659 69.654 0 0 0.00%
UniStrategie: Offensiv 51.273 52.016 0 0 0.00%
UniValueFonds: Europa Inh.-Anteile A -net- o.N. 46.759 47.436 0 0 0.00%
UniValueFonds: Europa Inhaber-Anteile A o.N. 46.422 47.095 0 0 0.00%
UniValueFonds: Global Inhaber-Anteile A -net- o.N. 96.397 97.794 0 0 0.00%
UniValueFonds: Global Inhaber-Anteile A o.N. 96.872 98.276 0 0 0.00%
Universal Floor Fund Inhaber-Anteile 57.252 57.795 0 0 0.00%
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