| 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% |
