All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders
Change
UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N. 1 756.083 1 773.644 0 0 0.00%
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile 2 065.758 2 082.267 0 0 0.00%
UBS (CH) Equ. Fd-Sm.Caps Eur. Inhaber-Ant. P o.N. 591.728 597.268 0 0 0.00%
UBS (CH) Strategy Fd-Bal.(EUR) Inhaber-An. P o.N. 122.065 123.224 0 0 0.00%
UBS (D) 3 Sect.Real Est.Europe 0.295 0.315 0 0 0.00%
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile 72.789 73.472 0 0 0.00%
UBS (D) Konzeptfonds I 72.216 73.263 0 0 0.00%
UBS (D) Konzeptfonds III Inhaber-Anteile 74.315 75.013 0 0 0.00%
UBS (D) Rent-Euro Inhaber-Anteile 53.997 54.353 0 0 0.00%
UBS (D) Rent-International Inhaber-Anteile 46.317 46.684 0 0 0.00%
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD 655.938 665.449 0 0 0.00%
UBS (Lux) Bd Fd - EUR Flexible 446.997 450.024 0 0 0.00%
UBS (Lux) Bd Fd - EUR Flexible 142.625 143.751 0 0 0.00%
UBS (Lux) Bd Fd Gbl Flexible 843.706 851.637 0 0 0.00%
UBS (Lux) BF - CHF Inhaber-Anteile P-acc o.N. 2 486.631 2 510.004 0 0 0.00%
UBS (Lux) BF-Euro High Yield Inhaber-Anteile 224.218 226.303 0 0 0.00%
UBS (Lux) Eq. Fd-China Opport. 1 423.274 1 443.911 5 1 +0.53%
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N. 1 315.681 1 334.608 0 0 0.00%
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD 486.982 493.799 0 0 0.00%
UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN 679.493 689.276 0 0 0.00%
UBS (Lux) Equity - Russia 148.428 150.58 0 0 0.00%
UBS (Lux) Equity Fd - Japan I.-A.1 JPY P-acc o.N. 103.367 104.337 0 0 0.00%
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N. 16.973 17.175 0 0 0.00%
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N. 30.818 31.264 0 0 0.00%
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N. 34.277 34.551 0 0 0.00%
UBS (Lux) Mon.Mkt-Fd AUD Sust. Nam.-An. P-acc o.N. 1 494.625 1 500.625 0 0 0.00%
UBS (Lux) Mon.Mkt-Fd EUR Sust. Nam.-An. P-acc o.N. 811.108 814.363 0 0 0.00%
UBS (Lux) Mon.Mkt.Fd USD Sust. Nam.-An. P acc o.N. 1 607.311 1 614.543 0 0 0.00%
UBS LB-Sh.Ter.EUR Cor.Sus EUR Namens-Ant. P Acc oN 121.932 122.895 0 0 0.00%
UBS LB-Sh.Ter.USD Cor.Sus.USD Namens-Ant. P Acc oN 130.462 131.688 0 0 0.00%
UBS(D)Akt.fds-Special I Dtld 793.421 799.747 0 0 0.00%
UBS(D)Equity Fd.Sm.Caps Germ. 784.20 795.57 1 1 +0.32%
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile 320.929 325.582 0 0 0.00%
UBS(L)Bd-EUR Corporates (EUR) Act. Nom. P-acc o.N. 15.906 16.057 0 0 0.00%
UBS(L)Eq-Mid Caps Eur.Sus. Namens-Ant. P-acc o.N. 1 663.45 1 679.035 0 0 0.00%
UBS(L)Eq.Fd-Small CapsUSAUSD Inh.-Ant.P-acc o.N. 1 301.898 1 317.497 0 0 0.00%
UBS(L.)Stra.-Fx.Inc.Sust.(CHF) Nam.-An. P-acc o.N. 1 670.351 1 686.052 0 0 0.00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-acc o.N. 2 588.438 2 608.887 0 0 0.00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-dist o.N. 1 008.894 1 016.865 0 0 0.00%
UBS(L.)Strat.Fd-Bal-Sust.(CHF) Nam.-An. P-acc o.N. 2 203.831 2 235.786 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) N.-An.P-C-dist o.N. 125.788 127.277 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An. P-acc o.N. 3 077.615 3 114.463 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An.P-dist o.N. 1 878.001 1 900.475 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.USD Nam.-An. P-acc o.N. 3 536.044 3 587.316 0 0 0.00%
UBS(L.)Strat.Fd-Eq.Sust.(CHF) Nam.-An. P-acc o.N. 922.524 935.90 0 0 0.00%
UBS(L.)Strat.Fd-Eq.Sust.(EUR) Nam.-An. P-acc o.N. 612.385 617.268 0 0 0.00%
UBS(L.)Strat.Fd-Gr.Sust.(CHF) Nam.-An.P-acc o.N. 2 773.762 2 813.981 0 0 0.00%
UBS(L.)Strat.Fd-Gr.Sust.(EUR) Nam.-An. P-acc o.N. 4 125.173 4 174.565 0 0 0.00%
UBS(L.)Strat.Yield Sust.(CHF) Nam.-An. P-acc o.N. 2 238.039 2 270.49 0 0 0.00%
UBS(L.)Strat.Yield Sust.(EUR) Nam.-An. P-acc o.N. 3 723.842 3 758.844 0 0 0.00%
UBS(Lux)Eq.-Eu.Cou.Opp.Sus.EUR N.-Antl. P-acc o.N. 137.558 139.184 0 0 0.00%
UBS(Lux)Eq.-Europ.Opport.Su.EO Inh.Ant. P-acc o.N. 1 195.748 1 205.295 0 0 0.00%
UBS(Lux)Eq.-S.Caps Eu.Sust.EUR Nam.-An. P-acc o.N. 554.36 558.779 0 0 0.00%
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N. 490.715 495.396 0 0 0.00%
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N. 65.772 66.377 0 0 0.00%
UBS(Lux)Equ.-Greater China USD 165.341 167.738 0 0 0.00%
UBS(Lux)Equ.Fd-Sus.Hlth Tr.USD Nam-Ant.P-acc o.N. 361.462 366.651 0 0 0.00%
UBS(Lux)Equity-US Sust.(USD) Inhaber-A. P-acc o.N. 277.59 280.309 0 0 0.00%
UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN 23.621 23.83 0 0 0.00%
UBS(Lux)KeySel.-Gbl All.EURActi.auPort.P-acco.N. 17.379 17.581 0 0 0.00%
Uni21.Jahrhundert -net- 47.887 48.563 0 0 0.00%
UniAsia Inhaber-Anteile o.N. 95.273 96.233 0 0 0.00%
UniAsiaPacific Inhaber-Anteile -net- A o.N. 165.125 167.07 0 0 0.00%
UniAsiaPacific Inhaber-Anteile A o.N. 160.783 163.114 0 0 0.00%
UniDeutschland Inhaber-Anteile 253.456 256.624 4 1 +0.86%
UniDividendenAss 59.152 60.001 0 0 0.00%
UniDividendenAss Inhaber-Anteile -net- o.N. 58.463 58.929 0 0 0.00%
UniDynamicFonds: Europa Inhaber-Ant. -net- A o.N. 87.628 88.326 0 0 0.00%
UniDynamicFonds: Europa Inhaber-Anteile A o.N. 144.689 145.843 129 2 +0.35%
UniDynamicFonds: Global Inh.-Ant. -net- A o.N. 73.233 73.817 0 0 0.00%
UniDynamicFonds: Global Inhaber-Anteile A o.N. 115.621 116.543 267 6 +0.21%
UniEM Fernost Inhaber-Anteile A o.N. 1 747.837 1 763.311 0 0 0.00%
UniEM Global 102.231 103.712 0 0 0.00%
UniEM Osteuropa 2 243.195 2 274.599 0 0 0.00%
UniEuroAktien 90.245 91.301 0 0 0.00%
UniEuroKapital -net Inhaber-Anteile o.N. 40.365 40.631 0 0 0.00%
UniEuroKapital Corporates Inhaber-Ant.-net- A o.N. 37.073 37.384 0 0 0.00%
UniEuroKapital Corporates Inhaber-Anteile A o.N. 36.425 36.712 0 0 0.00%
UniEuroKapital Inhaber-Anteile o.N. 63.06 63.59 0 0 0.00%
UniEuropa -net- 99.202 100.125 34 1 -0.09%
UniEuropa Inhaber-Anteile A o.N. 3 025.213 3 069.078 9 3 +0.97%
UniEuropaRenta 49.664 50.051 0 0 0.00%
UniEuroRenta Corporates Inhaber-Anteile A o.N. 52.94 53.331 0 0 0.00%
UniEuroRenta EmergingMarkets 44.633 44.986 0 0 0.00%
UniEuroRenta Inhaber-Anteile 65.348 65.79 0 0 0.00%
UniEuroRenta Real Zins Inhaber-Anteile -net-A o.N. 66.476 67.002 0 0 0.00%
UniEuroRenta Real Zins Inhaber-Anteile A o.N. 65.141 65.657 0 0 0.00%
Unifavorit: Renten Inhaber-Anteile A o.N. 24.06 24.251 0 0 0.00%
UniFavorit:Aktien 214.966 218.083 6 2 +0.47%
UniFavorit:Aktien Inhaber-Anteile -net- 135.812 136.895 18 1 +0.36%
UNIFONDS 66.842 67.375 15 1 +0.47%
UniFonds -net- Inhaber-Anteile 98.245 99.029 0 0 0.00%
UniGlobal -net- 215.932 217.653 306 8 +0.83%
UniGlobal II Inhaber-Anteile A o.N. 154.259 156.288 0 0 0.00%
UniGlobal Inh.-Ant. Ant.sch.kl. 355.123 360.272 94 7 +0.75%
UniGlobalTitans 50 Inhaber-Anteile -net- A o.N. 78.151 78.774 0 0 0.00%
UniGlobalTitans 50 Inhaber-Anteile A o.N. 78.017 78.639 0 0 0.00%
UniImmo: Deutschland 91.51 92.00 2 449 25 +0.11%
UniImmo: Europa 52.25 52.389 5 106 9 0.00%
UniImmo: Global Inhaber-Anteile 47.601 47.80 1 200 10 +0.65%
UniImmo:Wohnen ZBI Inhaber-Anteile 53.30 53.60 1 436 12 +0.09%
UniIndustrie 4.0 FCP Inhaber-Anteile A o.N. 82.246 83.438 20 1 +1.13%
UniJapan Inh.-Ant. ANT.SCH.KL. 70.635 71.658 0 0 0.00%
UniKapital -net- Inhaber-Anteile 38.965 39.214 0 0 0.00%
UniKapital Inhaber-Anteile 108.832 109.559 0 0 0.00%
UniMid&SmallCaps: Europa 70.907 71.472 70 2 +1.04%
UniMoneyMarket: EURO Inhaber-Anteile o.N. 491.541 493.752 0 0 0.00%
UniMoneyMarket:Euro-Corporates 41.433 41.619 0 0 0.00%
UniNachhaltig Aktien Europa Inh.-An. A oN 66.496 67.275 0 0 0.00%
UniNachhaltig Aktien Europa Inhaber-Ant. -net-A oN 56.00 56.652 0 0 0.00%
UniNordamerika Inhaber-Anteile Ant.sch.kl. 511.801 517.84 0 0 0.00%
UnionGeldmarktFonds 47.465 47.655 0 0 0.00%
UniOpti4 96.396 96.783 0 0 0.00%
UniRak 154.832 156.682 0 0 0.00%
UniRak Konservativ Inhaber-Anteile A 129.501 131.378 0 0 0.00%
UniRenta EmergingMarkets 21.741 21.936 505 1 +0.40%
UniRenta Inhaber-Anteile 19.578 19.733 0 0 0.00%
UniRenta Osteuropa Inhaber-Anteile A o.N. 36.745 36.983 235 1 -0.02%
UniRentaCorporates 98.774 99.555 0 0 0.00%
UniSector: BasicIndustries 151.372 153.536 0 0 0.00%
UniSector: BioPharma 161.09 163.396 0 0 0.00%
UniSector: HighTech 204.106 207.03 5 1 -0.46%
UniSelection: Global I Inhaber-Anteile 114.542 116.202 0 0 0.00%
UniStrategie: Ausgewogen Inhaber-Anteile 74.502 75.377 0 0 0.00%
UniStrategie: Dynamisch 67.146 67.938 0 0 0.00%
UniStrategie: Konservativ 75.264 76.151 0 0 0.00%
UniStrategie: Offensiv 68.844 69.652 0 0 0.00%
UniValueFonds: Europa Inh.-Anteile A -net- o.N. 59.722 60.199 0 0 0.00%
UniValueFonds: Europa Inhaber-Anteile A o.N. 59.16 59.704 80 1 -0.76%
UniValueFonds: Global Inhaber-Anteile A -net- o.N. 135.927 137.011 0 0 0.00%
UniValueFonds: Global Inhaber-Anteile A o.N. 137.12 138.213 0 0 0.00%
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