Valeurs de A à Z

Liste des cours

Libellé Achat Vente Volume Ordres
exéc.		 Variation
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%
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Cours libellés en EUR; emprunts en monnaies étrangères libellés dans la monnaie respective
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