All securities A-Z

Price lists

Name Bid Ask Shares Exec.
orders		 Change
UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N. 2 230.393 2 252.697 0 0 0.00%
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile 2 703.098 2 730.129 0 0 0.00%
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile 83.395 84.187 0 0 0.00%
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD 565.926 574.131 0 0 0.00%
UBS (Lux) Bd Fd - EUR Flexible 384.37 388.021 0 0 0.00%
UBS (Lux) Bd Fd - EUR Flexible 116.675 117.771 0 0 0.00%
UBS (Lux) Bd Fd Gbl Flexible 774.509 778.684 0 0 0.00%
UBS (Lux) BF - CHF Flexible N-Ant P Acc. o.N. 2 706.453 2 724.178 0 0 0.00%
UBS (Lux) BF-Euro High Yield Inhaber-Anteile 250.965 253.349 0 0 0.00%
UBS (Lux) Eq. Fd-China Opport. 1 148.446 1 165.098 0 0 0.00%
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N. 1 462.361 1 480.64 0 0 0.00%
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD 417.296 423.138 0 0 0.00%
UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN 625.41 634.478 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. 110.199 111.796 0 0 0.00%
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N. 16.679 16.92 0 0 0.00%
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N. 33.472 33.957 0 0 0.00%
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N. 36.77 37.303 0 0 0.00%
UBS (Lux) Mon.Mkt-Fd AUD Sust. Nam.-An. P-acc o.N. 1 500.325 1 505.276 0 0 0.00%
UBS (Lux) Money Mkt Fd - CHF Nam.-An. P-acc o.N. 1 170.015 1 175.28 0 0 0.00%
UBS (Lux) Money Mkt Fd - EUR Nam.-An. P-acc o.N. 865.415 869.309 0 0 0.00%
UBS (Lux) Money Mkt Fd - USD Nam.-An. P acc o.N. 1 899.047 1 903.794 0 0 0.00%
UBS LB-Sh.Ter.EUR Cor.Sus EUR Namens-Ant. P Acc oN 125.481 126.657 0 0 0.00%
UBS LB-Sh.Ter.USD Cor.Sus.USD Namens-Ant. P Acc oN 147.357 148.078 0 0 0.00%
UBS(D)Akt.fds-Special I Dtld 1 046.227 1 055.12 0 0 0.00%
UBS(D)Equity Fd.Sm.Caps Germ. 551.086 559.076 0 0 0.00%
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile 312.859 317.395 0 0 0.00%
UBS(L)Bd-EUR Corporates (EUR) Act. Nom. P-acc o.N. 15.137 15.243 0 0 0.00%
UBS(L)Eq-Mid Caps Eur.Sus. Namens-Ant. P-acc o.N. 1 546.48 1 568.903 0 0 0.00%
UBS(L)Eq.Fd-Small CapsUSAUSD Inh.-Ant.P-acc o.N. 1 026.123 1 041.001 0 0 0.00%
UBS(L.)Stra.-Fx.Inc.Sust.(CHF) Nam.-An. P-acc o.N. 1 617.095 1 627.427 0 0 0.00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-acc o.N. 2 416.51 2 435.599 0 0 0.00%
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-dist o.N. 921.713 928.994 0 0 0.00%
UBS(L.)Strat.Fd-Bal-Sust.(CHF) Nam.-An. P-acc o.N. 2 184.334 2 216.006 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) N.-An.P-C-dist o.N. 119.265 120.994 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An. P-acc o.N. 2 927.625 2 970.075 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An.P-dist o.N. 1 786.864 1 812.773 0 0 0.00%
UBS(L.)Strat.Fd-Bal.Sust.USD Nam.-An. P-acc o.N. 3 661.563 3 714.655 0 0 0.00%
UBS(L.)Strat.Fd-Eq.Sust.(CHF) Nam.-An. P-acc o.N. 944.95 958.651 0 0 0.00%
UBS(L.)Strat.Fd-Eq.Sust.(EUR) Nam.-An. P-acc o.N. 597.80 606.468 0 0 0.00%
UBS(L.)Strat.Fd-Gr.Sust.(CHF) Nam.-An.P-acc o.N. 2 788.80 2 829.237 0 0 0.00%
UBS(L.)Strat.Fd-Gr.Sust.(EUR) Nam.-An. P-acc o.N. 4 004.706 4 062.774 0 0 0.00%
UBS(L.)Strat.Yield Sust.(CHF) Nam.-An. P-acc o.N. 2 176.997 2 208.563 0 0 0.00%
UBS(L.)Strat.Yield Sust.(EUR) Nam.-An. P-acc o.N. 3 484.421 3 517.173 0 0 0.00%
UBS(Lux)Eq.-Eu.Cou.Opp.Sus.EUR N.-Antl. P-acc o.N. 143.097 145.171 0 0 0.00%
UBS(Lux)Eq.-Europ.Opport.Su.EO Inh.Ant. P-acc o.N. 1 194.412 1 208.745 0 0 0.00%
UBS(Lux)Eq.-S.Caps Eu.Sust.EUR Nam.-An. P-acc o.N. 438.787 445.149 0 0 0.00%
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N. 526.045 533.672 0 0 0.00%
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N. 74.691 75.624 0 0 0.00%
UBS(Lux)Equ.-Greater China USD 140.496 142.533 0 0 0.00%
UBS(Lux)Equ.Fd-Sus.Hlth Tr.USD Nam-Ant.P-acc o.N. 389.601 395.25 0 0 0.00%
UBS(Lux)Equity-US Sust.(USD) Inhaber-A. P-acc o.N. 293.851 298.111 0 0 0.00%
UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN 32.982 33.46 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 89.802 90.50 3 229 38 +0.61%
UniImmo: Europa 46.35 46.998 1 988 23 -0.54%
UniImmo: Global Inhaber-Anteile 40.20 41.00 278 5 -1.17%
UniImmo:Wohnen ZBI Inhaber-Anteile 35.70 36.15 1 441 12 -0.63%
UniIndustrie 4.0 FCP Inhaber-Anteile A o.N. ./. ./. 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%
Copyright © 2025 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CEST (UTC+2)

Price search

Fund prices

Trading hours
7:30AM ‘til 10PM