UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N.
|
1 783,444 |
1 801,279 |
0 |
0 |
0,00% |
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile
|
2 121,711 |
2 137,178 |
0 |
0 |
0,00% |
UBS (CH) Equ. Fd-Sm.Caps Eur. Inhaber-Ant. P o.N.
|
466,867 |
473,636 |
0 |
0 |
0,00% |
UBS (D) 3 Sect.Real Est.Europe
|
0,155 |
0,165 |
0 |
0 |
0,00% |
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile
|
68,873 |
69,527 |
0 |
0 |
0,00% |
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD
|
644,256 |
653,597 |
0 |
0 |
0,00% |
UBS (Lux) Bd Fd - EUR Flexible
|
365,463 |
368,934 |
0 |
0 |
0,00% |
UBS (Lux) Bd Fd - EUR Flexible
|
113,804 |
114,873 |
0 |
0 |
0,00% |
UBS (Lux) Bd Fd Gbl Flexible
|
758,308 |
765,435 |
0 |
0 |
0,00% |
UBS (Lux) BF - CHF Flexible N-Ant P Acc. o.N.
|
2 349,88 |
2 371,967 |
0 |
0 |
0,00% |
UBS (Lux) BF-Euro High Yield Inhaber-Anteile
|
210,807 |
212,809 |
0 |
0 |
0,00% |
UBS (Lux) Eq. Fd-China Opport.
|
1 249,002 |
1 263,721 |
0 |
0 |
0,00% |
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N.
|
1 204,934 |
1 222,405 |
0 |
0 |
0,00% |
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD
|
431,72 |
436,806 |
0 |
0 |
0,00% |
UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN
|
500,275 |
507,528 |
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.
|
88,503 |
89,785 |
0 |
0 |
0,00% |
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N.
|
14,804 |
15,018 |
0 |
0 |
0,00% |
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N.
|
28,948 |
29,367 |
0 |
0 |
0,00% |
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N.
|
32,263 |
32,497 |
0 |
0 |
0,00% |
UBS (Lux) Mon.Mkt-Fd AUD Sust. Nam.-An. P-acc o.N.
|
1 544,578 |
1 549,211 |
0 |
0 |
0,00% |
UBS (Lux) Mon.Mkt-Fd EUR Sust. Nam.-An. P-acc o.N.
|
811,048 |
814,697 |
0 |
0 |
0,00% |
UBS (Lux) Mon.Mkt.Fd USD Sust. Nam.-An. P acc o.N.
|
1 681,653 |
1 685,521 |
0 |
0 |
0,00% |
UBS LB-Sh.Ter.EUR Cor.Sus EUR Namens-Ant. P Acc oN
|
116,744 |
117,841 |
0 |
0 |
0,00% |
UBS LB-Sh.Ter.USD Cor.Sus.USD Namens-Ant. P Acc oN
|
131,182 |
132,414 |
0 |
0 |
0,00% |
UBS(D)Akt.fds-Special I Dtld
|
777,552 |
783,225 |
0 |
0 |
0,00% |
UBS(D)Equity Fd.Sm.Caps Germ.
|
648,198 |
657,596 |
0 |
0 |
0,00% |
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile
|
264,684 |
266,608 |
0 |
0 |
0,00% |
UBS(L)Bd-EUR Corporates (EUR) Act. Nom. P-acc o.N.
|
13,823 |
13,952 |
0 |
0 |
0,00% |
UBS(L)Eq-Mid Caps Eur.Sus. Namens-Ant. P-acc o.N.
|
1 399,798 |
1 420,095 |
0 |
0 |
0,00% |
UBS(L)Eq.Fd-Small CapsUSAUSD Inh.-Ant.P-acc o.N.
|
1 062,054 |
1 074,779 |
0 |
0 |
0,00% |
UBS(L.)Stra.-Fx.Inc.Sust.(CHF) Nam.-An. P-acc o.N.
|
1 547,379 |
1 561,924 |
0 |
0 |
0,00% |
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-acc o.N.
|
2 305,027 |
2 323,236 |
0 |
0 |
0,00% |
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-dist o.N.
|
892,669 |
899,72 |
0 |
0 |
0,00% |
UBS(L.)Strat.Fd-Bal-Sust.(CHF) Nam.-An. P-acc o.N.
|
2 005,363 |
2 034,44 |
0 |
0 |
0,00% |
UBS(L.)Strat.Fd-Bal.Sust.(EUR) N.-An.P-C-dist o.N.
|
109,364 |
110,675 |
0 |
0 |
0,00% |
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An. P-acc o.N.
|
2 674,245 |
2 706,296 |
0 |
0 |
0,00% |
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An.P-dist o.N.
|
1 641,252 |
1 660,921 |
0 |
0 |
0,00% |
UBS(L.)Strat.Fd-Bal.Sust.USD Nam.-An. P-acc o.N.
|
3 218,545 |
3 265,213 |
0 |
0 |
0,00% |
UBS(L.)Strat.Fd-Eq.Sust.(CHF) Nam.-An. P-acc o.N.
|
832,966 |
845,044 |
0 |
0 |
0,00% |
UBS(L.)Strat.Fd-Eq.Sust.(EUR) Nam.-An. P-acc o.N.
|
524,389 |
528,202 |
0 |
0 |
0,00% |
UBS(L.)Strat.Fd-Gr.Sust.(CHF) Nam.-An.P-acc o.N.
|
2 525,712 |
2 562,334 |
0 |
0 |
0,00% |
UBS(L.)Strat.Fd-Gr.Sust.(EUR) Nam.-An. P-acc o.N.
|
3 594,816 |
3 646,94 |
0 |
0 |
0,00% |
UBS(L.)Strat.Yield Sust.(CHF) Nam.-An. P-acc o.N.
|
2 041,617 |
2 071,22 |
0 |
0 |
0,00% |
UBS(L.)Strat.Yield Sust.(EUR) Nam.-An. P-acc o.N.
|
3 243,078 |
3 273,562 |
0 |
0 |
0,00% |
UBS(Lux)Eq.-Eu.Cou.Opp.Sus.EUR N.-Antl. P-acc o.N.
|
122,34 |
124,113 |
0 |
0 |
0,00% |
UBS(Lux)Eq.-Europ.Opport.Su.EO Inh.Ant. P-acc o.N.
|
1 046,554 |
1 054,175 |
0 |
0 |
0,00% |
UBS(Lux)Eq.-S.Caps Eu.Sust.EUR Nam.-An. P-acc o.N.
|
445,082 |
448,318 |
0 |
0 |
0,00% |
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N.
|
455,352 |
460,809 |
0 |
0 |
0,00% |
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N.
|
48,707 |
49,194 |
0 |
0 |
0,00% |
UBS(Lux)Equ.-Greater China USD
|
145,744 |
147,461 |
0 |
0 |
0,00% |
UBS(Lux)Equ.Fd-Sus.Hlth Tr.USD Nam-Ant.P-acc o.N.
|
348,314 |
353,364 |
0 |
0 |
0,00% |
UBS(Lux)Equity-US Sust.(USD) Inhaber-A. P-acc o.N.
|
250,729 |
253,733 |
0 |
0 |
0,00% |
UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN
|
26,055 |
26,432 |
0 |
0 |
0,00% |
UBS(Lux)KeySel.-Gbl All.EURActi.auPort.P-acco.N.
|
14,586 |
14,76 |
0 |
0 |
0,00% |
Uni21.Jahrhundert -net-
|
41,944 |
42,552 |
195 |
1 |
-1,10% |
UniAsia Inhaber-Anteile o.N.
|
80,048 |
80,991 |
0 |
0 |
0,00% |
UniAsiaPacific Inhaber-Anteile -net- A o.N.
|
144,191 |
145,889 |
0 |
0 |
0,00% |
UniAsiaPacific Inhaber-Anteile A o.N.
|
140,831 |
142,49 |
0 |
0 |
0,00% |
UniDividendenAss
|
60,459 |
61,335 |
0 |
0 |
0,00% |
UniDividendenAss Inhaber-Anteile -net- o.N.
|
59,599 |
60,032 |
0 |
0 |
0,00% |
UniDynamicFonds: Europa Inhaber-Ant. -net- A o.N.
|
76,803 |
77,361 |
0 |
0 |
0,00% |
UniDynamicFonds: Europa Inhaber-Anteile A o.N.
|
126,971 |
127,894 |
0 |
0 |
0,00% |
UniDynamicFonds: Global Inh.-Ant. -net- A o.N.
|
55,842 |
56,247 |
0 |
0 |
0,00% |
UniDynamicFonds: Global Inhaber-Anteile A o.N.
|
88,986 |
89,633 |
6 |
1 |
-0,11% |
UniEM Fernost Inhaber-Anteile A o.N.
|
1 603,872 |
1 622,768 |
0 |
0 |
0,00% |
UniEM Global
|
86,634 |
87,889 |
0 |
0 |
0,00% |
UniEM Osteuropa
|
./. |
./. |
0 |
0 |
0,00% |
UniEuroAktien
|
84,45 |
85,673 |
100 |
1 |
+0,11% |
UniEuroKapital -net Inhaber-Anteile o.N.
|
38,132 |
38,452 |
0 |
0 |
0,00% |
UniEuroKapital Corporates Inhaber-Ant.-net- A o.N.
|
34,742 |
35,034 |
0 |
0 |
0,00% |
UniEuroKapital Corporates Inhaber-Anteile A o.N.
|
34,195 |
34,481 |
0 |
0 |
0,00% |
UniEuroKapital Inhaber-Anteile o.N.
|
59,793 |
60,295 |
0 |
0 |
0,00% |
UniEuropa -net-
|
83,997 |
84,792 |
14 |
1 |
-0,47% |
UniEuropa Inhaber-Anteile A o.N.
|
2 534,546 |
2 552,977 |
0 |
0 |
0,00% |
UniEuropaRenta
|
39,603 |
39,912 |
0 |
0 |
0,00% |
UniEuroRenta Corporates Inhaber-Anteile A o.N.
|
45,191 |
45,525 |
484 |
2 |
+0,52% |
UniEuroRenta EmergingMarkets
|
36,665 |
36,954 |
0 |
0 |
0,00% |
UniEuroRenta Inhaber-Anteile
|
57,452 |
57,906 |
0 |
0 |
0,00% |
UniEuroRenta Real Zins Inhaber-Anteile -net-A o.N.
|
61,187 |
61,671 |
0 |
0 |
0,00% |
UniEuroRenta Real Zins Inhaber-Anteile A o.N.
|
60,122 |
60,597 |
0 |
0 |
0,00% |
Unifavorit: Renten Inhaber-Anteile A o.N.
|
21,106 |
21,284 |
0 |
0 |
0,00% |
UniFavorit:Aktien
|
188,587 |
191,321 |
0 |
0 |
0,00% |
UniFavorit:Aktien Inhaber-Anteile -net-
|
118,902 |
119,766 |
0 |
0 |
0,00% |
UNIFONDS
|
55,045 |
55,445 |
0 |
0 |
0,00% |
UniFonds -net- Inhaber-Anteile
|
81,135 |
81,725 |
0 |
0 |
0,00% |
UniGlobal -net-
|
194,603 |
196,018 |
10 |
1 |
+0,12% |
UniGlobal II Inhaber-Anteile A o.N.
|
139,951 |
140,968 |
0 |
0 |
0,00% |
UniGlobal Inh.-Ant. Ant.sch.kl.
|
321,885 |
326,552 |
3 |
1 |
-1,44% |
UniGlobalTitans 50 Inhaber-Anteile -net- A o.N.
|
70,802 |
71,316 |
0 |
0 |
0,00% |
UniGlobalTitans 50 Inhaber-Anteile A o.N.
|
71,01 |
71,525 |
0 |
0 |
0,00% |
UniImmo: Deutschland
|
90,06 |
90,40 |
1 244 |
15 |
+0,22% |
UniImmo: Europa
|
50,20 |
50,50 |
1 285 |
12 |
-0,02% |
UniImmo: Global Inhaber-Anteile
|
45,10 |
45,35 |
2 519 |
4 |
+0,11% |
UniImmo:Wohnen ZBI Inhaber-Anteile
|
49,15 |
49,60 |
2 403 |
13 |
+0,70% |
UniIndustrie 4.0 FCP Inhaber-Anteile A o.N.
|
66,381 |
67,343 |
0 |
0 |
0,00% |
UniJapan Inh.-Ant. ANT.SCH.KL.
|
60,173 |
61,045 |
0 |
0 |
0,00% |
UniKapital -net- Inhaber-Anteile
|
36,246 |
36,551 |
0 |
0 |
0,00% |
UniKapital Inhaber-Anteile
|
102,772 |
103,636 |
0 |
0 |
0,00% |
UniMid&SmallCaps: Europa
|
59,762 |
60,195 |
0 |
0 |
0,00% |
UniMoneyMarket: EURO Inhaber-Anteile o.N.
|
483,187 |
485,361 |
0 |
0 |
0,00% |
UniMoneyMarket:Euro-Corporates
|
39,649 |
39,827 |
0 |
0 |
0,00% |
UniNachhaltig Aktien Deut. Inh-Ant Ant.sch.kl.
|
229,175 |
230,844 |
7 |
1 |
-0,63% |
UniNachhaltig Aktien Europa Inh.-An. A oN
|
63,54 |
64,46 |
0 |
0 |
0,00% |
UniNachhaltig Aktien Europa Inhaber-Ant. -net-A oN
|
53,435 |
54,209 |
0 |
0 |
0,00% |
UniNordamerika Inhaber-Anteile Ant.sch.kl.
|
459,843 |
465,353 |
0 |
0 |
0,00% |
UnionGeldmarktFonds
|
47,289 |
47,431 |
0 |
0 |
0,00% |
UniOpti4
|
94,925 |
95,40 |
219 |
2 |
-0,25% |
UniRak
|
133,51 |
135,11 |
163 |
3 |
-1,08% |
UniRak Konservativ Inhaber-Anteile A
|
107,544 |
109,103 |
150 |
2 |
-0,86% |
UniRenta EmergingMarkets
|
19,88 |
20,059 |
0 |
0 |
0,00% |
UniRenta Inhaber-Anteile
|
16,893 |
17,034 |
0 |
0 |
0,00% |
UniRenta Osteuropa Inhaber-Anteile A o.N.
|
./. |
./. |
0 |
0 |
0,00% |
UniRentaCorporates
|
85,081 |
85,754 |
0 |
0 |
0,00% |
UniSector: BasicIndustries
|
162,078 |
164,428 |
0 |
0 |
0,00% |
UniSector: BioPharma
|
162,667 |
165,025 |
0 |
0 |
0,00% |
UniSector: HighTech
|
155,42 |
156,959 |
7 |
1 |
+1,67% |
UniSelection: Global I Inhaber-Anteile
|
101,916 |
103,137 |
0 |
0 |
0,00% |
UniStrategie: Ausgewogen Inhaber-Anteile
|
66,778 |
67,578 |
0 |
0 |
0,00% |
UniStrategie: Dynamisch
|
58,885 |
59,59 |
0 |
0 |
0,00% |
UniStrategie: Konservativ
|
66,829 |
67,629 |
0 |
0 |
0,00% |
UniStrategie: Offensiv
|
61,554 |
62,291 |
0 |
0 |
0,00% |
UniValueFonds: Europa Inh.-Anteile A -net- o.N.
|
62,216 |
62,669 |
0 |
0 |
0,00% |
UniValueFonds: Europa Inhaber-Anteile A o.N.
|
61,478 |
62,369 |
0 |
0 |
0,00% |
UniValueFonds: Global Inhaber-Anteile A -net- o.N.
|
148,559 |
149,639 |
0 |
0 |
0,00% |
UniValueFonds: Global Inhaber-Anteile A o.N.
|
150,626 |
151,721 |
0 |
0 |
0,00% |