UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N.
|
1 944.212 |
1 963.654 |
0 |
0 |
0.00% |
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile
|
2 347.56 |
2 363.968 |
0 |
0 |
0.00% |
UBS (CH) Equ. Fd-Sm.Caps Eur. Inhaber-Ant. P o.N.
|
455.533 |
462.138 |
0 |
0 |
0.00% |
UBS (D) 3 Sect.Real Est.Europe
|
0.133 |
0.00 |
0 |
0 |
0.00% |
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile
|
78.03 |
78.771 |
0 |
0 |
0.00% |
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD
|
613.585 |
622.481 |
0 |
0 |
0.00% |
UBS (Lux) Bd Fd - EUR Flexible
|
370.886 |
374.409 |
0 |
0 |
0.00% |
UBS (Lux) Bd Fd - EUR Flexible
|
113.594 |
114.661 |
0 |
0 |
0.00% |
UBS (Lux) Bd Fd Gbl Flexible
|
739.477 |
742.50 |
0 |
0 |
0.00% |
UBS (Lux) BF - CHF Flexible N-Ant P Acc. o.N.
|
2 546.054 |
2 558.626 |
0 |
0 |
0.00% |
UBS (Lux) BF-Euro High Yield Inhaber-Anteile
|
232.664 |
234.874 |
0 |
0 |
0.00% |
UBS (Lux) Eq. Fd-China Opport.
|
1 017.984 |
1 029.979 |
0 |
0 |
0.00% |
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N.
|
1 433.521 |
1 451.44 |
0 |
0 |
0.00% |
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD
|
378.073 |
381.043 |
0 |
0 |
0.00% |
UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN
|
708.174 |
713.113 |
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.
|
105.52 |
106.602 |
0 |
0 |
0.00% |
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N.
|
15.871 |
16.101 |
0 |
0 |
0.00% |
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N.
|
33.674 |
34.162 |
0 |
0 |
0.00% |
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N.
|
37.343 |
37.603 |
0 |
0 |
0.00% |
UBS (Lux) Mon.Mkt-Fd AUD Sust. Nam.-An. P-acc o.N.
|
1 528.171 |
1 532.756 |
0 |
0 |
0.00% |
UBS (Lux) Money Mkt Fd - CHF Nam.-An. P-acc o.N.
|
1 136.853 |
1 141.968 |
0 |
0 |
0.00% |
UBS (Lux) Money Mkt Fd - EUR Nam.-An. P-acc o.N.
|
842.467 |
846.258 |
0 |
0 |
0.00% |
UBS (Lux) Money Mkt Fd - USD Nam.-An. P acc o.N.
|
1 831.702 |
1 835.915 |
0 |
0 |
0.00% |
UBS LB-Sh.Ter.EUR Cor.Sus EUR Namens-Ant. P Acc oN
|
120.508 |
121.641 |
0 |
0 |
0.00% |
UBS LB-Sh.Ter.USD Cor.Sus.USD Namens-Ant. P Acc oN
|
139.322 |
140.631 |
0 |
0 |
0.00% |
UBS(D)Akt.fds-Special I Dtld
|
865.732 |
871.788 |
0 |
0 |
0.00% |
UBS(D)Equity Fd.Sm.Caps Germ.
|
587.761 |
593.408 |
0 |
0 |
0.00% |
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile
|
298.196 |
300.365 |
0 |
0 |
0.00% |
UBS(L)Bd-EUR Corporates (EUR) Act. Nom. P-acc o.N.
|
14.481 |
14.616 |
0 |
0 |
0.00% |
UBS(L)Eq-Mid Caps Eur.Sus. Namens-Ant. P-acc o.N.
|
1 522.385 |
1 533.002 |
0 |
0 |
0.00% |
UBS(L)Eq.Fd-Small CapsUSAUSD Inh.-Ant.P-acc o.N.
|
1 163.457 |
1 177.397 |
0 |
0 |
0.00% |
UBS(L.)Stra.-Fx.Inc.Sust.(CHF) Nam.-An. P-acc o.N.
|
1 553.264 |
1 567.863 |
0 |
0 |
0.00% |
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-acc o.N.
|
2 326.143 |
2 342.185 |
0 |
0 |
0.00% |
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-dist o.N.
|
886.796 |
893.802 |
0 |
0 |
0.00% |
UBS(L.)Strat.Fd-Bal-Sust.(CHF) Nam.-An. P-acc o.N.
|
2 079.134 |
2 109.281 |
0 |
0 |
0.00% |
UBS(L.)Strat.Fd-Bal.Sust.(EUR) N.-An.P-C-dist o.N.
|
115.768 |
117.155 |
0 |
0 |
0.00% |
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An. P-acc o.N.
|
2 843.514 |
2 877.592 |
0 |
0 |
0.00% |
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An.P-dist o.N.
|
1 727.723 |
1 748.429 |
0 |
0 |
0.00% |
UBS(L.)Strat.Fd-Bal.Sust.USD Nam.-An. P-acc o.N.
|
3 511.916 |
3 562.838 |
0 |
0 |
0.00% |
UBS(L.)Strat.Fd-Eq.Sust.(CHF) Nam.-An. P-acc o.N.
|
892.284 |
905.222 |
0 |
0 |
0.00% |
UBS(L.)Strat.Fd-Eq.Sust.(EUR) Nam.-An. P-acc o.N.
|
583.381 |
587.623 |
0 |
0 |
0.00% |
UBS(L.)Strat.Fd-Gr.Sust.(CHF) Nam.-An.P-acc o.N.
|
2 649.985 |
2 688.409 |
0 |
0 |
0.00% |
UBS(L.)Strat.Fd-Gr.Sust.(EUR) Nam.-An. P-acc o.N.
|
3 885.481 |
3 935.716 |
0 |
0 |
0.00% |
UBS(L.)Strat.Yield Sust.(CHF) Nam.-An. P-acc o.N.
|
2 083.338 |
2 113.546 |
0 |
0 |
0.00% |
UBS(L.)Strat.Yield Sust.(EUR) Nam.-An. P-acc o.N.
|
3 373.001 |
3 396.244 |
0 |
0 |
0.00% |
UBS(Lux)Eq.-Eu.Cou.Opp.Sus.EUR N.-Antl. P-acc o.N.
|
137.298 |
138.776 |
0 |
0 |
0.00% |
UBS(Lux)Eq.-Europ.Opport.Su.EO Inh.Ant. P-acc o.N.
|
1 160.955 |
1 169.061 |
0 |
0 |
0.00% |
UBS(Lux)Eq.-S.Caps Eu.Sust.EUR Nam.-An. P-acc o.N.
|
443.792 |
446.886 |
0 |
0 |
0.00% |
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N.
|
542.069 |
545.85 |
0 |
0 |
0.00% |
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N.
|
69.595 |
70.465 |
0 |
0 |
0.00% |
UBS(Lux)Equ.-Greater China USD
|
126.132 |
127.617 |
0 |
0 |
0.00% |
UBS(Lux)Equ.Fd-Sus.Hlth Tr.USD Nam-Ant.P-acc o.N.
|
392.21 |
394.946 |
0 |
0 |
0.00% |
UBS(Lux)Equity-US Sust.(USD) Inhaber-A. P-acc o.N.
|
293.021 |
295.065 |
0 |
0 |
0.00% |
UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN
|
30.586 |
30.799 |
0 |
0 |
0.00% |
UBS(Lux)KeySel.-Gbl All.EURActi.auPort.P-acco.N.
|
15.137 |
15.304 |
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 Fernost 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% |
UniEuroRenta Real Zins Inhaber-Anteile -net-A o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniEuroRenta Real Zins Inhaber-Anteile A o.N.
|
./. |
./. |
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
|
89.00 |
89.30 |
1 613 |
7 |
0.00% |
UniImmo: Europa
|
49.002 |
49.20 |
5 |
2 |
-0.41% |
UniImmo: Global Inhaber-Anteile
|
43.602 |
44.10 |
200 |
2 |
+0.17% |
UniImmo:Wohnen ZBI Inhaber-Anteile
|
41.00 |
41.30 |
131 |
2 |
-0.36% |
UniIndustrie 4.0 FCP Inhaber-Anteile A o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniJapan Inh.-Ant. ANT.SCH.KL.
|
./. |
./. |
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% |
UniMoneyMarket: EURO Inhaber-Anteile o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniMoneyMarket:Euro-Corporates
|
./. |
./. |
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% |
UniRentaCorporates
|
./. |
./. |
0 |
0 |
0.00% |
UniSector: BasicIndustries
|
./. |
./. |
0 |
0 |
0.00% |
UniSector: BioPharma
|
./. |
./. |
0 |
0 |
0.00% |
UniSector: HighTech
|
./. |
./. |
0 |
0 |
0.00% |
UniSelection: Global I Inhaber-Anteile
|
./. |
./. |
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: Europa Inh.-Anteile A -net- o.N.
|
./. |
./. |
0 |
0 |
0.00% |
UniValueFonds: Europa Inhaber-Anteile A o.N.
|
./. |
./. |
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% |