| UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N. |
1 607.121 |
1 623.193 |
0 |
0 |
0.00% |
| UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile |
1 873.307 |
1 888.278 |
0 |
0 |
0.00% |
| UBS (CH) Equ. Fd-Sm.Caps Eur. Inhaber-Ant. P o.N. |
496.098 |
500.74 |
0 |
0 |
0.00% |
| UBS (CH) Strategy Fd-Bal.(EUR) Inhaber-An. P o.N. |
115.337 |
116.432 |
0 |
0 |
0.00% |
| UBS (D) 3 Sect.Real Est.Europe |
0.314 |
0.38 |
0 |
0 |
0.00% |
| UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile |
63.609 |
64.207 |
0 |
0 |
0.00% |
| UBS (D) Konzeptfonds I |
61.181 |
62.068 |
0 |
0 |
0.00% |
| UBS (D) Konzeptfonds III Inhaber-Anteile |
71.306 |
71.976 |
0 |
0 |
0.00% |
| UBS (D) Rent-Euro Inhaber-Anteile |
54.437 |
54.793 |
0 |
0 |
0.00% |
| UBS (D) Rent-International Inhaber-Anteile |
46.457 |
46.824 |
22 |
1 |
-0.91% |
| UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD |
635.794 |
645.013 |
3 |
1 |
-2.15% |
| UBS (Lux) Bd Fd - EUR Flexible |
448.113 |
451.146 |
0 |
0 |
0.00% |
| UBS (Lux) Bd Fd - EUR Flexible |
144.231 |
145.37 |
0 |
0 |
0.00% |
| UBS (Lux) Bd Fd Gbl Flexible |
800.376 |
807.90 |
0 |
0 |
0.00% |
| UBS (Lux) BF - CHF Inhaber-Anteile P-acc o.N. |
2 370.343 |
2 392.623 |
0 |
0 |
0.00% |
| UBS (Lux) BF-Euro High Yield Inhaber-Anteile |
221.648 |
223.708 |
0 |
0 |
0.00% |
| UBS (Lux) Eq. Fd-China Opport. |
1 813.779 |
1 835.152 |
41 |
17 |
-1.39% |
| UBS (Lux) Eq.Fd-Mid Caps Eur. |
1 409.835 |
1 423.047 |
0 |
0 |
0.00% |
| UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N. |
1 083.359 |
1 098.952 |
0 |
0 |
0.00% |
| UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD |
581.526 |
589.667 |
4 |
2 |
-2.35% |
| UBS (Lux) Equ.Fd-Health Care |
299.431 |
303.73 |
0 |
0 |
0.00% |
| UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN |
601.819 |
610.485 |
0 |
0 |
0.00% |
| UBS (Lux) Equity - Russia |
122.334 |
124.107 |
0 |
0 |
0.00% |
| UBS (Lux) Equity Fd - Japan I.-A.1 JPY P-acc o.N. |
94.489 |
95.468 |
0 |
0 |
0.00% |
| UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N. |
15.346 |
15.529 |
0 |
0 |
0.00% |
| UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N. |
26.567 |
26.952 |
0 |
0 |
0.00% |
| UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N. |
28.994 |
29.225 |
0 |
0 |
0.00% |
| UBS (Lux) Money Market Fd-AUD |
1 505.627 |
1 511.671 |
0 |
0 |
0.00% |
| UBS (Lux) Money Mkt FUND- EUR Inhaber-Anteile |
815.134 |
818.406 |
0 |
0 |
0.00% |
| UBS (Lux) Money Mkt Fund- USD Inhaber-Anteile |
1 501.256 |
1 508.011 |
0 |
0 |
0.00% |
| UBS(D)Akt.fds-Special I Dtld |
688.54 |
694.03 |
0 |
0 |
0.00% |
| UBS(D)Equity Fd.Sm.Caps Germ. |
745.701 |
751.648 |
0 |
0 |
0.00% |
| UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile |
255.324 |
259.026 |
0 |
0 |
0.00% |
| UBS(L)Bd-EUR Corporates (EUR) Act. Nom. P-acc o.N. |
15.936 |
16.087 |
0 |
0 |
0.00% |
| UBS(L)Bd-Sh.Ter.EUR Corp.(EUR)Inh.-Ant. P-acc o.N. |
121.619 |
122.579 |
0 |
0 |
0.00% |
| UBS(L)Bd-Sh.Ter.USD Corp.(USD)Inh-Ant P-acc o.N. |
122.971 |
124.127 |
0 |
0 |
0.00% |
| UBS(L)Eq.Fd-Small CapsUSAUSD Inh.-Ant.P-acc o.N. |
1 253.595 |
1 268.615 |
0 |
0 |
0.00% |
| UBS(L.)Strat.Fd - Equity (CHF)Inh.-Ant. P-acc o.N. |
775.65 |
786.896 |
0 |
0 |
0.00% |
| UBS(L.)Strat.Fd - Equity (EUR) |
543.869 |
548.206 |
0 |
0 |
0.00% |
| UBS(L.)Strat.Fd - Equity (USD)Inh-Ant P-acc o.N. |
1 191.958 |
1 209.241 |
0 |
0 |
0.00% |
| UBS(L.)Strat.Fd - Growth (CHF)Inh-Ant P-acc o.N. |
2 395.819 |
2 430.558 |
0 |
0 |
0.00% |
| UBS(L.)Strat.Fd - Growth (EUR)Inh.-Ant. P-acc o.N. |
3 779.844 |
3 825.103 |
0 |
0 |
0.00% |
| UBS(L.)Strat.Fd - Yield (CHF)Inh.-Ant.P-acc o.N. |
2 042.289 |
2 071.902 |
0 |
0 |
0.00% |
| UBS(L.)Strat.Fd - Yield (EUR) Inh.-Ant. P-acc o.N. |
3 556.037 |
3 589.462 |
0 |
0 |
0.00% |
| UBS(L.)Strat.Fd-Balanced (CHF)Inh-Ant P-acc o.N. |
1 961.192 |
1 989.629 |
0 |
0 |
0.00% |
| UBS(L.)Strat.Fd-Balanced (EUR) Inh.-Ant.P-acc o.N. |
2 883.179 |
2 917.695 |
0 |
0 |
0.00% |
| UBS(L.)Strat.Fd-Balanced (USD)Inh.-Ant.P-acc o.N. |
3 065.202 |
3 109.647 |
0 |
0 |
0.00% |
| UBS(L.)Strat.Fd-Balanced(EUR) Inh.-Ant.P-dist o.N. |
1 771.568 |
1 792.771 |
0 |
0 |
0.00% |
| UBS(L.)Strat.Fd-Balanced(EUR)Inh.-Ant.P-C-disto.N. |
118.215 |
119.625 |
0 |
0 |
0.00% |
| UBS(L.)Strat.Fd-Fxd Inc.(CHF)Inh.-Ant. P-acc o.N. |
1 598.065 |
1 613.085 |
0 |
0 |
0.00% |
| UBS(L.)Strat.Fd-Fxd Inc.(EUR) Inhaber-Ant. B o.N. |
2 601.682 |
2 622.234 |
0 |
0 |
0.00% |
| UBS(L.)Strat.Fd-Fxd Inc.EUR Inhaber-Ant. A o.N. |
1 027.639 |
1 035.758 |
0 |
0 |
0.00% |
| UBS(Lux)Eq.-Eur.Count.Opp.EURInh.-Ant. P-acc o.N. |
116.646 |
118.023 |
0 |
0 |
0.00% |
| UBS(Lux)Eq.-Europ.Opport.Su.EO Inh.Ant. P-acc o.N. |
1 003.586 |
1 011.598 |
0 |
0 |
0.00% |
| UBS(Lux)Eq.-Small Caps Eur.EO Inh.-Ant. P-acc o.N. |
472.49 |
476.257 |
0 |
0 |
0.00% |
| UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N. |
383.737 |
387.239 |
0 |
0 |
0.00% |
| UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N. |
50.119 |
50.718 |
0 |
0 |
0.00% |
| UBS(Lux)Equ.-Greater China USD |
194.676 |
197.498 |
10 |
1 |
-3.03% |
| UBS(Lux)Equity-US Sust.(USD) Inhaber-A. P-acc o.N. |
222.815 |
224.592 |
0 |
0 |
0.00% |
| UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN |
19.782 |
19.952 |
0 |
0 |
0.00% |
| UBS(Lux)KeySel.-Gbl All.EURActi.auPort.P-acco.N. |
16.24 |
16.431 |
0 |
0 |
0.00% |
| Uni21.Jahrhundert -net- |
38.01 |
38.546 |
0 |
0 |
0.00% |
| UniAsia Inhaber-Anteile o.N. |
98.047 |
99.083 |
250 |
3 |
-3.38% |
| UniAsiaPacific Inhaber-Anteile -net- A o.N. |
173.858 |
175.244 |
34 |
1 |
-2.66% |
| UniAsiaPacific Inhaber-Anteile A o.N. |
171.60 |
174.088 |
0 |
0 |
0.00% |
| UniDeutschland Inhaber-Anteile |
225.492 |
228.31 |
0 |
0 |
0.00% |
| UniDividendenAss |
54.375 |
55.148 |
0 |
0 |
0.00% |
| UniDividendenAss Inhaber-Anteile -net- o.N. |
53.431 |
53.857 |
0 |
0 |
0.00% |
| UniDynamicFonds: Europa Inhaber-Ant. -net- A o.N. |
68.461 |
69.006 |
0 |
0 |
0.00% |
| UniDynamicFonds: Europa Inhaber-Anteile A o.N. |
112.954 |
113.854 |
0 |
0 |
0.00% |
| UniDynamicFonds: Global Inh.-Ant. -net- A o.N. |
54.50 |
54.934 |
65 |
3 |
-1.15% |
| UniDynamicFonds: Global Inhaber-Anteile A o.N. |
86.134 |
86.82 |
0 |
0 |
0.00% |
| UniEM Fernost Inhaber-Anteile A o.N. |
1 765.538 |
1 783.502 |
0 |
0 |
0.00% |
| UniEM Global |
107.772 |
109.334 |
0 |
0 |
0.00% |
| UniEM Osteuropa |
1 861.676 |
1 887.739 |
0 |
0 |
0.00% |
| UniEuroAktien |
75.133 |
76.02 |
0 |
0 |
0.00% |
| UniEuroKapital -net Inhaber-Anteile o.N. |
40.725 |
40.99 |
0 |
0 |
0.00% |
| UniEuroKapital Corporates Inhaber-Ant.-net- A o.N. |
37.422 |
37.736 |
0 |
0 |
0.00% |
| UniEuroKapital Corporates Inhaber-Anteile A o.N. |
36.784 |
37.074 |
0 |
0 |
0.00% |
| UniEuroKapital Inhaber-Anteile o.N. |
63.488 |
64.022 |
0 |
0 |
0.00% |
| UniEuropa -net- |
81.089 |
81.845 |
0 |
0 |
0.00% |
| UniEuropa Inhaber-Anteile A o.N. |
2 467.051 |
2 486.72 |
0 |
0 |
0.00% |
| UniEuropaRenta |
49.494 |
49.88 |
0 |
0 |
0.00% |
| UniEuroRenta Corporates Inhaber-Anteile A o.N. |
52.821 |
53.211 |
0 |
0 |
0.00% |
| UniEuroRenta EmergingMarkets |
45.639 |
46.00 |
0 |
0 |
0.00% |
| UniEuroRenta Inhaber-Anteile |
65.669 |
66.189 |
196 |
2 |
-0.64% |
| UniEuroRenta Real Zins Inhaber-Anteile -net-A o.N. |
62.233 |
62.725 |
0 |
0 |
0.00% |
| UniEuroRenta Real Zins Inhaber-Anteile A o.N. |
60.898 |
61.38 |
0 |
0 |
0.00% |
| UniEuroSTOXX 50 Inhaber-Anteile -net-A o.N. |
47.57 |
48.119 |
0 |
0 |
0.00% |
| UniEuroSTOXX 50 Inhaber-Anteile A o.N. |
56.534 |
57.199 |
55 |
2 |
-1.47% |
| UniExtra: EuroStoxx 50 |
83.99 |
84.976 |
0 |
0 |
0.00% |
| Unifavorit: Renten Inhaber-Anteile A o.N. |
24.628 |
24.823 |
0 |
0 |
0.00% |
| UniFavorit:Aktien |
171.526 |
174.013 |
11 |
1 |
+0.35% |
| UniFavorit:Aktien Inhaber-Anteile -net- |
108.963 |
109.832 |
10 |
1 |
+0.97% |
| UNIFONDS |
60.707 |
61.191 |
205 |
3 |
-0.68% |
| UniFonds -net- Inhaber-Anteile |
88.874 |
89.582 |
73 |
2 |
-2.26% |
| UniGlobal -net- |
169.679 |
171.032 |
30 |
1 |
-0.21% |
| UniGlobal II Inhaber-Anteile A o.N. |
121.721 |
122.873 |
0 |
0 |
0.00% |
| UniGlobal Inh.-Ant. Ant.sch.kl. |
283.983 |
288.10 |
380 |
10 |
-0.19% |
| UniGlobalTitans 50 Inhaber-Anteile -net- A o.N. |
62.804 |
63.305 |
0 |
0 |
0.00% |
| UniGlobalTitans 50 Inhaber-Anteile A o.N. |
62.709 |
63.209 |
0 |
0 |
0.00% |
| UniImmo: Deutschland |
92.70 |
92.99 |
1 745 |
9 |
-0.05% |
| UniImmo: Europa |
52.80 |
53.10 |
3 151 |
24 |
-1.49% |
| UniImmo: Global Inhaber-Anteile |
46.50 |
47.20 |
528 |
3 |
-1.06% |
| UniImmo:Wohnen ZBI Inhaber-Anteile |
55.10 |
55.90 |
393 |
4 |
-0.41% |
| UniIndustrie 4.0 FCP Inhaber-Anteile A o.N. |
73.463 |
74.528 |
385 |
4 |
+0.37% |
| UniJapan Inh.-Ant. ANT.SCH.KL. |
65.304 |
66.25 |
0 |
0 |
0.00% |
| UniKapital -net- Inhaber-Anteile |
38.105 |
38.352 |
0 |
0 |
0.00% |
| UniKapital Inhaber-Anteile |
105.511 |
106.218 |
0 |
0 |
0.00% |
| UniMid&SmallCaps: Europa |
66.86 |
67.393 |
0 |
0 |
0.00% |
| UniMoneyMarket: EURO Inhaber-Anteile o.N. |
494.379 |
496.603 |
41 |
2 |
-0.24% |
| UniMoneyMarket:Euro-Corporates |
42.032 |
42.221 |
0 |
0 |
0.00% |
| UniNordamerika Inhaber-Anteile Ant.sch.kl. |
402.472 |
405.68 |
0 |
0 |
0.00% |
| UnionGeldmarktFonds |
47.754 |
47.946 |
0 |
0 |
0.00% |
| UniOpti4 |
96.985 |
97.375 |
0 |
0 |
0.00% |
| UniOptimus -net- Inhaber-Anteile o.N. |
681.375 |
684.11 |
0 |
0 |
0.00% |
| UniRak |
135.898 |
137.519 |
7 |
1 |
+0.09% |
| UniRak Konservativ Inhaber-Anteile A |
122.94 |
124.722 |
0 |
0 |
0.00% |
| UniRenta EmergingMarkets |
22.547 |
22.727 |
0 |
0 |
0.00% |
| UniRenta Inhaber-Anteile |
19.222 |
19.384 |
0 |
0 |
0.00% |
| UniRenta Osteuropa Inhaber-Anteile A o.N. |
39.841 |
40.154 |
0 |
0 |
0.00% |
| UniRentaCorporates |
92.265 |
92.993 |
0 |
0 |
0.00% |
| UniSector: BasicIndustries |
134.844 |
136.775 |
0 |
0 |
0.00% |
| UniSector: BioPharma |
130.512 |
132.375 |
0 |
0 |
0.00% |
| UniSector: HighTech |
157.671 |
159.957 |
300 |
4 |
-0.07% |
| UniSelection: Global I Inhaber-Anteile |
96.893 |
98.297 |
0 |
0 |
0.00% |
| UniStrategie: Ausgewogen Inhaber-Anteile |
68.265 |
69.066 |
0 |
0 |
0.00% |
| UniStrategie: Dynamisch |
59.05 |
59.745 |
0 |
0 |
0.00% |
| UniStrategie: Konservativ |
72.638 |
73.486 |
0 |
0 |
0.00% |
| UniStrategie: Offensiv |
58.882 |
59.735 |
0 |
0 |
0.00% |
| UniValueFonds: Europa Inh.-Anteile A -net- o.N. |
52.74 |
53.161 |
0 |
0 |
0.00% |
| UniValueFonds: Europa Inhaber-Anteile A o.N. |
52.611 |
53.086 |
0 |
0 |
0.00% |
| UniValueFonds: Global Inhaber-Anteile A -net- o.N. |
117.533 |
118.47 |
0 |
0 |
0.00% |
| UniValueFonds: Global Inhaber-Anteile A o.N. |
119.045 |
119.994 |
14 |
1 |
-1.41% |
| Universal Floor Fund Inhaber-Anteile |
56.599 |
57.13 |
0 |
0 |
0.00% |
