UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N.
|
1 885,818 |
1 904,676 |
0 |
0 |
0,00% |
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile
|
2 259,436 |
2 275,228 |
0 |
0 |
0,00% |
UBS (CH) Equ. Fd-Sm.Caps Eur. Inhaber-Ant. P o.N.
|
436,544 |
442,873 |
0 |
0 |
0,00% |
UBS (D) 3 Sect.Real Est.Europe
|
0,145 |
0,156 |
0 |
0 |
0,00% |
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile
|
72,384 |
73,071 |
0 |
0 |
0,00% |
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD
|
589,15 |
597,692 |
0 |
0 |
0,00% |
UBS (Lux) Bd Fd - EUR Flexible
|
367,571 |
371,062 |
0 |
0 |
0,00% |
UBS (Lux) Bd Fd - EUR Flexible
|
113,495 |
114,561 |
0 |
0 |
0,00% |
UBS (Lux) Bd Fd Gbl Flexible
|
773,388 |
780,657 |
0 |
0 |
0,00% |
UBS (Lux) BF - CHF Flexible N-Ant P Acc. o.N.
|
2 590,097 |
2 614,441 |
0 |
0 |
0,00% |
UBS (Lux) BF-Euro High Yield Inhaber-Anteile
|
224,893 |
227,029 |
0 |
0 |
0,00% |
UBS (Lux) Eq. Fd-China Opport.
|
950,141 |
959,006 |
0 |
0 |
0,00% |
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N.
|
1 327,026 |
1 343,614 |
0 |
0 |
0,00% |
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD
|
342,817 |
345,242 |
0 |
0 |
0,00% |
UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN
|
602,967 |
610,435 |
84 |
1 |
+1,30% |
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.
|
96,864 |
97,753 |
0 |
0 |
0,00% |
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N.
|
14,811 |
15,025 |
0 |
0 |
0,00% |
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N.
|
30,61 |
31,053 |
0 |
0 |
0,00% |
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N.
|
33,73 |
33,965 |
0 |
0 |
0,00% |
UBS (Lux) Mon.Mkt-Fd AUD Sust. Nam.-An. P-acc o.N.
|
1 501,719 |
1 506,224 |
0 |
0 |
0,00% |
UBS (Lux) Mon.Mkt-Fd EUR Sust. Nam.-An. P-acc o.N.
|
830,783 |
834,521 |
0 |
0 |
0,00% |
UBS (Lux) Mon.Mkt.Fd USD Sust. Nam.-An. P acc o.N.
|
1 789,69 |
1 793,807 |
0 |
0 |
0,00% |
UBS LB-Sh.Ter.EUR Cor.Sus EUR Namens-Ant. P Acc oN
|
119,481 |
120,603 |
0 |
0 |
0,00% |
UBS LB-Sh.Ter.USD Cor.Sus.USD Namens-Ant. P Acc oN
|
137,24 |
138,53 |
0 |
0 |
0,00% |
UBS(D)Akt.fds-Special I Dtld
|
818,565 |
824,536 |
0 |
0 |
0,00% |
UBS(D)Equity Fd.Sm.Caps Germ.
|
600,812 |
609,523 |
0 |
0 |
0,00% |
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile
|
281,197 |
283,242 |
0 |
0 |
0,00% |
UBS(L)Bd-EUR Corporates (EUR) Act. Nom. P-acc o.N.
|
14,362 |
14,496 |
0 |
0 |
0,00% |
UBS(L)Eq-Mid Caps Eur.Sus. Namens-Ant. P-acc o.N.
|
1 389,493 |
1 401,324 |
0 |
0 |
0,00% |
UBS(L)Eq.Fd-Small CapsUSAUSD Inh.-Ant.P-acc o.N.
|
1 018,373 |
1 029,398 |
0 |
0 |
0,00% |
UBS(L.)Stra.-Fx.Inc.Sust.(CHF) Nam.-An. P-acc o.N.
|
1 613,693 |
1 628,86 |
0 |
0 |
0,00% |
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-acc o.N.
|
2 321,132 |
2 339,468 |
0 |
0 |
0,00% |
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-dist o.N.
|
896,049 |
903,127 |
0 |
0 |
0,00% |
UBS(L.)Strat.Fd-Bal-Sust.(CHF) Nam.-An. P-acc o.N.
|
2 083,168 |
2 113,373 |
0 |
0 |
0,00% |
UBS(L.)Strat.Fd-Bal.Sust.(EUR) N.-An.P-C-dist o.N.
|
110,931 |
112,06 |
0 |
0 |
0,00% |
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An. P-acc o.N.
|
2 719,753 |
2 741,737 |
0 |
0 |
0,00% |
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An.P-dist o.N.
|
1 662,095 |
1 677,758 |
0 |
0 |
0,00% |
UBS(L.)Strat.Fd-Bal.Sust.USD Nam.-An. P-acc o.N.
|
3 355,687 |
3 404,344 |
0 |
0 |
0,00% |
UBS(L.)Strat.Fd-Eq.Sust.(CHF) Nam.-An. P-acc o.N.
|
863,572 |
876,093 |
0 |
0 |
0,00% |
UBS(L.)Strat.Fd-Eq.Sust.(EUR) Nam.-An. P-acc o.N.
|
536,202 |
539,941 |
0 |
0 |
0,00% |
UBS(L.)Strat.Fd-Gr.Sust.(CHF) Nam.-An.P-acc o.N.
|
2 603,12 |
2 640,865 |
0 |
0 |
0,00% |
UBS(L.)Strat.Fd-Gr.Sust.(EUR) Nam.-An. P-acc o.N.
|
3 654,685 |
3 697,436 |
0 |
0 |
0,00% |
UBS(L.)Strat.Yield Sust.(CHF) Nam.-An. P-acc o.N.
|
2 112,188 |
2 142,814 |
0 |
0 |
0,00% |
UBS(L.)Strat.Yield Sust.(EUR) Nam.-An. P-acc o.N.
|
3 275,652 |
3 300,972 |
0 |
0 |
0,00% |
UBS(Lux)Eq.-Eu.Cou.Opp.Sus.EUR N.-Antl. P-acc o.N.
|
127,721 |
129,572 |
0 |
0 |
0,00% |
UBS(Lux)Eq.-Europ.Opport.Su.EO Inh.Ant. P-acc o.N.
|
1 102,588 |
1 110,618 |
0 |
0 |
0,00% |
UBS(Lux)Eq.-S.Caps Eu.Sust.EUR Nam.-An. P-acc o.N.
|
419,576 |
422,502 |
0 |
0 |
0,00% |
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N.
|
502,013 |
507,78 |
0 |
0 |
0,00% |
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N.
|
62,479 |
63,103 |
0 |
0 |
0,00% |
UBS(Lux)Equ.-Greater China USD
|
115,596 |
116,412 |
0 |
0 |
0,00% |
UBS(Lux)Equ.Fd-Sus.Hlth Tr.USD Nam-Ant.P-acc o.N.
|
365,986 |
371,292 |
0 |
0 |
0,00% |
UBS(Lux)Equity-US Sust.(USD) Inhaber-A. P-acc o.N.
|
272,435 |
275,483 |
0 |
0 |
0,00% |
UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN
|
27,429 |
27,672 |
0 |
0 |
0,00% |
UBS(Lux)KeySel.-Gbl All.EURActi.auPort.P-acco.N.
|
14,305 |
14,408 |
0 |
0 |
0,00% |
Uni21.Jahrhundert -net-
|
45,53 |
46,141 |
114 |
1 |
+0,42% |
UniAsia Inhaber-Anteile o.N.
|
73,107 |
73,676 |
0 |
0 |
0,00% |
UniAsiaPacific Inhaber-Anteile -net- A o.N.
|
123,326 |
124,743 |
0 |
0 |
0,00% |
UniAsiaPacific Inhaber-Anteile A o.N.
|
121,041 |
122,467 |
0 |
0 |
0,00% |
UniDividendenAss
|
61,803 |
62,698 |
0 |
0 |
0,00% |
UniDividendenAss Inhaber-Anteile -net- o.N.
|
61,055 |
61,498 |
0 |
0 |
0,00% |
UniDynamicFonds: Europa Inhaber-Ant. -net- A o.N.
|
80,051 |
80,632 |
0 |
0 |
0,00% |
UniDynamicFonds: Europa Inhaber-Anteile A o.N.
|
132,718 |
133,683 |
0 |
0 |
0,00% |
UniDynamicFonds: Global Inh.-Ant. -net- A o.N.
|
65,997 |
66,457 |
0 |
0 |
0,00% |
UniDynamicFonds: Global Inhaber-Anteile A o.N.
|
104,847 |
106,057 |
0 |
0 |
0,00% |
UniEM Fernost Inhaber-Anteile A o.N.
|
1 522,118 |
1 534,528 |
0 |
0 |
0,00% |
UniEM Global
|
76,786 |
77,899 |
0 |
0 |
0,00% |
UniEM Osteuropa
|
./. |
./. |
0 |
0 |
0,00% |
UniEuroAktien
|
86,22 |
87,308 |
0 |
0 |
0,00% |
UniEuroKapital -net Inhaber-Anteile o.N.
|
38,907 |
39,234 |
0 |
0 |
0,00% |
UniEuroKapital Corporates Inhaber-Ant.-net- A o.N.
|
34,932 |
35,225 |
0 |
0 |
0,00% |
UniEuroKapital Corporates Inhaber-Anteile A o.N.
|
34,474 |
34,763 |
0 |
0 |
0,00% |
UniEuroKapital Inhaber-Anteile o.N.
|
60,958 |
61,47 |
0 |
0 |
0,00% |
UniEuropa -net-
|
88,428 |
89,045 |
0 |
0 |
0,00% |
UniEuropa Inhaber-Anteile A o.N.
|
2 673,826 |
2 693,27 |
1 |
1 |
+0,36% |
UniEuropaRenta
|
40,211 |
40,525 |
0 |
0 |
0,00% |
UniEuroRenta Corporates Inhaber-Anteile A o.N.
|
46,196 |
46,539 |
0 |
0 |
0,00% |
UniEuroRenta EmergingMarkets
|
35,609 |
35,89 |
0 |
0 |
0,00% |
UniEuroRenta Inhaber-Anteile
|
57,91 |
58,368 |
907 |
5 |
-0,33% |
UniEuroRenta Real Zins Inhaber-Anteile -net-A o.N.
|
62,671 |
63,167 |
0 |
0 |
0,00% |
UniEuroRenta Real Zins Inhaber-Anteile A o.N.
|
61,735 |
62,223 |
0 |
0 |
0,00% |
Unifavorit: Renten Inhaber-Anteile A o.N.
|
21,574 |
21,756 |
0 |
0 |
0,00% |
UniFavorit:Aktien
|
212,07 |
215,145 |
429 |
10 |
-0,18% |
UniFavorit:Aktien Inhaber-Anteile -net-
|
133,261 |
134,229 |
157 |
4 |
-0,28% |
UNIFONDS
|
53,98 |
54,331 |
0 |
0 |
0,00% |
UniFonds -net- Inhaber-Anteile
|
79,578 |
80,00 |
30 |
1 |
-0,19% |
UniGlobal -net-
|
213,87 |
215,426 |
85 |
3 |
+0,84% |
UniGlobal II Inhaber-Anteile A o.N.
|
155,428 |
156,557 |
0 |
0 |
0,00% |
UniGlobal Inh.-Ant. Ant.sch.kl.
|
358,376 |
363,572 |
57 |
3 |
0,00% |
UniGlobalTitans 50 Inhaber-Anteile -net- A o.N.
|
76,288 |
76,841 |
425 |
3 |
+0,08% |
UniGlobalTitans 50 Inhaber-Anteile A o.N.
|
76,48 |
77,035 |
0 |
0 |
0,00% |
UniImmo: Deutschland
|
87,20 |
87,50 |
1 110 |
8 |
-0,06% |
UniImmo: Europa
|
49,70 |
50,10 |
1 274 |
13 |
-0,50% |
UniImmo: Global Inhaber-Anteile
|
43,85 |
44,188 |
0 |
0 |
0,00% |
UniImmo:Wohnen ZBI Inhaber-Anteile
|
45,20 |
45,80 |
969 |
5 |
-0,66% |
UniIndustrie 4.0 FCP Inhaber-Anteile A o.N.
|
74,067 |
75,14 |
0 |
0 |
0,00% |
UniJapan Inh.-Ant. ANT.SCH.KL.
|
62,669 |
63,576 |
0 |
0 |
0,00% |
UniKapital -net- Inhaber-Anteile
|
36,097 |
36,40 |
0 |
0 |
0,00% |
UniKapital Inhaber-Anteile
|
104,436 |
105,313 |
86 |
2 |
-0,08% |
UniMid&SmallCaps: Europa
|
57,743 |
58,161 |
0 |
0 |
0,00% |
UniMoneyMarket: EURO Inhaber-Anteile o.N.
|
489,212 |
491,413 |
0 |
0 |
0,00% |
UniMoneyMarket:Euro-Corporates
|
40,387 |
40,568 |
0 |
0 |
0,00% |
UniNachhaltig Aktien Deut. Inh-Ant Ant.sch.kl.
|
229,174 |
230,842 |
46 |
2 |
-0,23% |
UniNachhaltig Aktien Europa Inh.-An. A oN
|
64,229 |
65,16 |
0 |
0 |
0,00% |
UniNachhaltig Aktien Europa Inhaber-Ant. -net-A oN
|
53,826 |
54,606 |
0 |
0 |
0,00% |
UniNordamerika Inhaber-Anteile Ant.sch.kl.
|
539,343 |
545,805 |
0 |
0 |
0,00% |
UnionGeldmarktFonds
|
47,728 |
47,871 |
0 |
0 |
0,00% |
UniOpti4
|
95,784 |
96,263 |
30 |
1 |
-0,23% |
UniRak
|
140,817 |
141,993 |
0 |
0 |
0,00% |
UniRak Konservativ Inhaber-Anteile A
|
109,748 |
111,014 |
100 |
1 |
-0,19% |
UniRenta EmergingMarkets
|
20,109 |
20,29 |
0 |
0 |
0,00% |
UniRenta Inhaber-Anteile
|
16,40 |
16,537 |
0 |
0 |
0,00% |
UniRenta Osteuropa Inhaber-Anteile A o.N.
|
./. |
./. |
0 |
0 |
0,00% |
UniRentaCorporates
|
85,446 |
85,911 |
0 |
0 |
0,00% |
UniSector: BasicIndustries
|
159,857 |
162,174 |
0 |
0 |
0,00% |
UniSector: BioPharma
|
160,039 |
162,359 |
0 |
0 |
0,00% |
UniSector: HighTech
|
200,768 |
202,755 |
37 |
2 |
+0,65% |
UniSelection: Global I Inhaber-Anteile
|
105,004 |
106,262 |
0 |
0 |
0,00% |
UniStrategie: Ausgewogen Inhaber-Anteile
|
68,919 |
69,439 |
50 |
1 |
-0,45% |
UniStrategie: Dynamisch
|
61,283 |
62,016 |
0 |
0 |
0,00% |
UniStrategie: Konservativ
|
67,878 |
68,691 |
0 |
0 |
0,00% |
UniStrategie: Offensiv
|
65,306 |
66,088 |
0 |
0 |
0,00% |
UniValueFonds: Europa Inh.-Anteile A -net- o.N.
|
64,15 |
64,597 |
0 |
0 |
0,00% |
UniValueFonds: Europa Inhaber-Anteile A o.N.
|
63,391 |
64,05 |
0 |
0 |
0,00% |
UniValueFonds: Global Inhaber-Anteile A -net- o.N.
|
145,001 |
146,012 |
0 |
0 |
0,00% |
UniValueFonds: Global Inhaber-Anteile A o.N.
|
147,154 |
148,223 |
0 |
0 |
0,00% |