UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N.
|
2 220.96 |
2 250.167 |
0 |
0 |
0.00% |
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile
|
2 713.501 |
2 749.186 |
0 |
0 |
0.00% |
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile
|
85.396 |
86.207 |
0 |
0 |
0.00% |
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD
|
578.97 |
587.365 |
0 |
0 |
0.00% |
UBS (Lux) Bd Fd - EUR Flexible
|
389.698 |
393.40 |
0 |
0 |
0.00% |
UBS (Lux) Bd Fd - EUR Flexible
|
116.894 |
117.993 |
0 |
0 |
0.00% |
UBS (Lux) Bd Fd Gbl Flexible
|
797.475 |
803.901 |
0 |
0 |
0.00% |
UBS (Lux) BF - CHF Flexible N-Ant P Acc. o.N.
|
2 781.627 |
2 807.772 |
0 |
0 |
0.00% |
UBS (Lux) BF-Euro High Yield Inhaber-Anteile
|
257.201 |
259.644 |
0 |
0 |
0.00% |
UBS (Lux) Eq. Fd-China Opport.
|
1 120.191 |
1 136.433 |
0 |
0 |
0.00% |
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N.
|
1 529.989 |
1 550.134 |
0 |
0 |
0.00% |
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD
|
412.468 |
418.242 |
0 |
0 |
0.00% |
UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN
|
730.212 |
740.80 |
0 |
0 |
0.00% |
UBS (Lux) Equity - Russia DL Nam.-An. P-acc o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UBS (Lux) Equity Fd - Japan I.-A.1 JPY P-acc o.N.
|
109.339 |
110.924 |
0 |
0 |
0.00% |
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N.
|
16.458 |
16.696 |
0 |
0 |
0.00% |
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N.
|
34.655 |
35.111 |
0 |
0 |
0.00% |
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N.
|
38.093 |
38.595 |
0 |
0 |
0.00% |
UBS (Lux) Mon.Mkt-Fd AUD Sust. Nam.-An. P-acc o.N.
|
1 466.669 |
1 471.509 |
0 |
0 |
0.00% |
UBS (Lux) Money Mkt Fd - CHF Nam.-An. P-acc o.N.
|
1 198.21 |
1 203.601 |
0 |
0 |
0.00% |
UBS (Lux) Money Mkt Fd - EUR Nam.-An. P-acc o.N.
|
869.795 |
873.709 |
0 |
0 |
0.00% |
UBS (Lux) Money Mkt Fd - USD Nam.-An. P acc o.N.
|
1 772.487 |
1 776.918 |
0 |
0 |
0.00% |
UBS LB-Sh.Ter.EUR Cor.Sus EUR Namens-Ant. P Acc oN
|
126.606 |
127.627 |
0 |
0 |
0.00% |
UBS LB-Sh.Ter.USD Cor.Sus.USD Namens-Ant. P Acc oN
|
137.788 |
138.899 |
0 |
0 |
0.00% |
UBS(D)Akt.fds-Special I Dtld
|
1 093.491 |
1 109.346 |
0 |
0 |
0.00% |
UBS(D)Equity Fd.Sm.Caps Germ.
|
624.674 |
633.731 |
0 |
0 |
0.00% |
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile
|
325.204 |
329.919 |
4 |
1 |
-1.08% |
UBS(L)Bd-EUR Corporates (EUR) Act. Nom. P-acc o.N.
|
15.399 |
15.523 |
0 |
0 |
0.00% |
UBS(L)Eq-Mid Caps Eur.Sus. Namens-Ant. P-acc o.N.
|
1 665.912 |
1 690.067 |
0 |
0 |
0.00% |
UBS(L.)Stra.-Fx.Inc.Sust.(CHF) Nam.-An. P-acc o.N.
|
1 658.478 |
1 671.842 |
0 |
0 |
0.00% |
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-acc o.N.
|
2 438.644 |
2 458.31 |
0 |
0 |
0.00% |
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-dist o.N.
|
912.411 |
919.758 |
0 |
0 |
0.00% |
UBS(L.)Strat.Fd-Bal-Sust.(CHF) Nam.-An. P-acc o.N.
|
2 296.511 |
2 329.81 |
0 |
0 |
0.00% |
UBS(L.)Strat.Fd-Bal.Sust.(EUR) N.-An.P-C-dist o.N.
|
124.047 |
125.845 |
0 |
0 |
0.00% |
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An. P-acc o.N.
|
3 071.766 |
3 116.306 |
0 |
0 |
0.00% |
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An.P-dist o.N.
|
1 858.914 |
1 885.868 |
0 |
0 |
0.00% |
UBS(L.)Strat.Fd-Bal.Sust.USD Nam.-An. P-acc o.N.
|
3 611.811 |
3 664.182 |
0 |
0 |
0.00% |
UBS(L.)Strat.Fd-Eq.Sust.(CHF) Nam.-An. P-acc o.N.
|
1 008.086 |
1 021.342 |
0 |
0 |
0.00% |
UBS(L.)Strat.Fd-Eq.Sust.(EUR) Nam.-An. P-acc o.N.
|
643.827 |
652.293 |
0 |
0 |
0.00% |
UBS(L.)Strat.Fd-Gr.Sust.(CHF) Nam.-An.P-acc o.N.
|
2 955.78 |
2 998.638 |
0 |
0 |
0.00% |
UBS(L.)Strat.Fd-Gr.Sust.(EUR) Nam.-An. P-acc o.N.
|
4 250.609 |
4 312.242 |
0 |
0 |
0.00% |
UBS(L.)Strat.Yield Sust.(CHF) Nam.-An. P-acc o.N.
|
2 277.362 |
2 310.383 |
0 |
0 |
0.00% |
UBS(L.)Strat.Yield Sust.(EUR) Nam.-An. P-acc o.N.
|
3 619.964 |
3 653.99 |
0 |
0 |
0.00% |
UBS(Lux)Eq.-Eu.Cou.Opp.Sus.EUR N.-Antl. P-acc o.N.
|
145.415 |
147.523 |
0 |
0 |
0.00% |
UBS(Lux)Eq.-Europ.Opport.Su.EO Inh.Ant. P-acc o.N.
|
1 204.235 |
1 220.087 |
0 |
0 |
0.00% |
UBS(Lux)Eq.-S.Caps Eu.Sust.EUR Nam.-An. P-acc o.N.
|
466.983 |
473.754 |
0 |
0 |
0.00% |
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N.
|
548.058 |
556.004 |
0 |
0 |
0.00% |
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N.
|
81.981 |
83.06 |
0 |
0 |
0.00% |
UBS(Lux)Equ.-Greater China USD
|
139.053 |
141.069 |
0 |
0 |
0.00% |
UBS(Lux)Equ.Fd-Sus.Hlth Tr.USD Nam-Ant.P-acc o.N.
|
362.966 |
368.229 |
1 |
1 |
+0.24% |
UBS(Lux)Equity-US Sust.(USD) Inhaber-A. P-acc o.N.
|
306.246 |
310.686 |
0 |
0 |
0.00% |
UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN
|
34.122 |
34.616 |
0 |
0 |
0.00% |
Uni21.Jahrhundert -net-
|
./. |
./. |
0 |
0 |
0.00% |
UniAsia Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniAsiaPacific Inhaber-Anteile -net- A o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniAsiaPacific Inhaber-Anteile A o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniDividendenAss
|
./. |
./. |
0 |
0 |
0.00% |
UniDividendenAss Inhaber-Anteile -net- o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniDynamicFonds: Europa Inhaber-Ant. -net- A o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniDynamicFonds: Europa Inhaber-Anteile A o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniDynamicFonds: Global Inh.-Ant. -net- A o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniDynamicFonds: Global Inhaber-Anteile A o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniEM Global
|
./. |
./. |
0 |
0 |
0.00% |
UniEM Osteuropa
|
./. |
./. |
0 |
0 |
0.00% |
UniEuroAktien
|
./. |
./. |
0 |
0 |
0.00% |
UniEuroKapital -net Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniEuroKapital Corporates Inhaber-Ant.-net- A o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniEuroKapital Corporates Inhaber-Anteile A o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniEuroKapital Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniEuropa -net-
|
./. |
./. |
0 |
0 |
0.00% |
UniEuropa Inhaber-Anteile A o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniEuropaRenta
|
./. |
./. |
0 |
0 |
0.00% |
UniEuroRenta Corporates Inhaber-Anteile A o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniEuroRenta EmergingMarkets
|
./. |
./. |
0 |
0 |
0.00% |
UniEuroRenta Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0.00% |
Unifavorit: Renten Inhaber-Anteile A o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniFavorit:Aktien
|
./. |
./. |
0 |
0 |
0.00% |
UniFavorit:Aktien Inhaber-Anteile -net-
|
./. |
./. |
0 |
0 |
0.00% |
UNIFONDS
|
./. |
./. |
0 |
0 |
0.00% |
UniFonds -net- Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0.00% |
UniGlobal -net-
|
./. |
./. |
0 |
0 |
0.00% |
UniGlobal II Inhaber-Anteile A o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniGlobal Inh.-Ant. Ant.sch.kl.
|
./. |
./. |
0 |
0 |
0.00% |
UniGlobalTitans 50 Inhaber-Anteile -net- A o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniGlobalTitans 50 Inhaber-Anteile A o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniImmo: Deutschland
|
87.20 |
87.60 |
958 |
8 |
+0.17% |
UniImmo: Europa
|
44.552 |
44.90 |
2 635 |
17 |
-0.65% |
UniImmo: Global Inhaber-Anteile
|
39.40 |
39.90 |
568 |
4 |
+0.29% |
UniImmo:Wohnen ZBI Inhaber-Anteile
|
35.88 |
36.03 |
2 850 |
17 |
-0.46% |
UniIndustrie 4.0 FCP Inhaber-Anteile A o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniKapital -net- Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0.00% |
UniKapital Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0.00% |
UniMid&SmallCaps: Europa
|
./. |
./. |
0 |
0 |
0.00% |
UniNachhaltig Aktien Deut. Inh-Ant Ant.sch.kl.
|
./. |
./. |
0 |
0 |
0.00% |
UniNachhaltig Aktien Europa Inh.-An. A oN
|
./. |
./. |
0 |
0 |
0.00% |
UniNachhaltig Aktien Europa Inhaber-Ant. -net-A oN
|
./. |
./. |
0 |
0 |
0.00% |
UniNordamerika Inhaber-Anteile Ant.sch.kl.
|
./. |
./. |
0 |
0 |
0.00% |
UnionGeldmarktFonds
|
./. |
./. |
0 |
0 |
0.00% |
UniOpti4
|
./. |
./. |
0 |
0 |
0.00% |
UniRak
|
./. |
./. |
0 |
0 |
0.00% |
UniRak Konservativ Inhaber-Anteile A
|
./. |
./. |
0 |
0 |
0.00% |
UniRenta EmergingMarkets
|
./. |
./. |
0 |
0 |
0.00% |
UniRenta Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0.00% |
UniRenta Osteuropa Inhaber-Anteile A o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniSector: BasicIndustries
|
./. |
./. |
0 |
0 |
0.00% |
UniSector: BioPharma
|
./. |
./. |
0 |
0 |
0.00% |
UniSector: HighTech
|
./. |
./. |
0 |
0 |
0.00% |
UniStrategie: Ausgewogen Inhaber-Anteile
|
./. |
./. |
0 |
0 |
0.00% |
UniStrategie: Dynamisch
|
./. |
./. |
0 |
0 |
0.00% |
UniStrategie: Konservativ
|
./. |
./. |
0 |
0 |
0.00% |
UniStrategie: Offensiv
|
./. |
./. |
0 |
0 |
0.00% |
UniValueFonds: Global Inhaber-Anteile A -net- o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniValueFonds: Global Inhaber-Anteile A o.N.
|
./. |
./. |
0 |
0 |
0.00% |