| 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% |
