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. 1 783,444 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%
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