UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N.
|
2 037,064 |
2 057,435 |
0 |
0 |
0,00% |
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile
|
2 458,301 |
2 475,483 |
0 |
0 |
0,00% |
UBS (CH) Equ. Fd-Sm.Caps Eur. Inhaber-Ant. P o.N.
|
472,784 |
479,639 |
0 |
0 |
0,00% |
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile
|
77,765 |
78,503 |
0 |
0 |
0,00% |
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD
|
650,118 |
659,544 |
0 |
0 |
0,00% |
UBS (Lux) Bd Fd - EUR Flexible
|
386,286 |
389,955 |
0 |
0 |
0,00% |
UBS (Lux) Bd Fd - EUR Flexible
|
117,423 |
118,526 |
0 |
0 |
0,00% |
UBS (Lux) Bd Fd Gbl Flexible
|
792,63 |
797,693 |
0 |
0 |
0,00% |
UBS (Lux) BF - CHF Flexible N-Ant P Acc. o.N.
|
2 764,271 |
2 781,035 |
0 |
0 |
0,00% |
UBS (Lux) BF-Euro High Yield Inhaber-Anteile
|
246,671 |
249,014 |
0 |
0 |
0,00% |
UBS (Lux) Eq. Fd-China Opport.
|
1 030,60 |
1 037,787 |
0 |
0 |
0,00% |
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N.
|
1 578,193 |
1 597,92 |
0 |
0 |
0,00% |
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD
|
386,311 |
389,089 |
0 |
0 |
0,00% |
UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN
|
775,559 |
786,804 |
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.
|
108,022 |
109,588 |
0 |
0 |
0,00% |
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N.
|
17,422 |
17,674 |
0 |
0 |
0,00% |
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N.
|
36,339 |
36,603 |
0 |
0 |
0,00% |
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N.
|
39,635 |
39,911 |
0 |
0 |
0,00% |
UBS (Lux) Mon.Mkt-Fd AUD Sust. Nam.-An. P-acc o.N.
|
1 587,854 |
1 593,094 |
0 |
0 |
0,00% |
UBS (Lux) Money Mkt Fd - CHF Nam.-An. P-acc o.N.
|
1 197,459 |
1 202,847 |
0 |
0 |
0,00% |
UBS (Lux) Money Mkt Fd - EUR Nam.-An. P-acc o.N.
|
857,952 |
861,812 |
0 |
0 |
0,00% |
UBS (Lux) Money Mkt Fd - USD Nam.-An. P acc o.N.
|
1 940,527 |
1 944,99 |
0 |
0 |
0,00% |
UBS LB-Sh.Ter.EUR Cor.Sus EUR Namens-Ant. P Acc oN
|
124,586 |
125,265 |
0 |
0 |
0,00% |
UBS LB-Sh.Ter.USD Cor.Sus.USD Namens-Ant. P Acc oN
|
149,672 |
150,403 |
0 |
0 |
0,00% |
UBS(D)Akt.fds-Special I Dtld
|
917,397 |
924,089 |
0 |
0 |
0,00% |
UBS(D)Equity Fd.Sm.Caps Germ.
|
518,303 |
525,818 |
0 |
0 |
0,00% |
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile
|
325,999 |
328,272 |
0 |
0 |
0,00% |
UBS(L)Bd-EUR Corporates (EUR) Act. Nom. P-acc o.N.
|
15,087 |
15,193 |
0 |
0 |
0,00% |
UBS(L)Eq-Mid Caps Eur.Sus. Namens-Ant. P-acc o.N.
|
1 541,465 |
1 562,942 |
0 |
0 |
0,00% |
UBS(L)Eq.Fd-Small CapsUSAUSD Inh.-Ant.P-acc o.N.
|
1 374,974 |
1 391,447 |
0 |
0 |
0,00% |
UBS(L.)Stra.-Fx.Inc.Sust.(CHF) Nam.-An. P-acc o.N.
|
1 652,438 |
1 662,887 |
0 |
0 |
0,00% |
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-acc o.N.
|
2 391,704 |
2 410,596 |
0 |
0 |
0,00% |
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-dist o.N.
|
912,776 |
918,932 |
0 |
0 |
0,00% |
UBS(L.)Strat.Fd-Bal-Sust.(CHF) Nam.-An. P-acc o.N.
|
2 256,588 |
2 289,299 |
0 |
0 |
0,00% |
UBS(L.)Strat.Fd-Bal.Sust.(EUR) N.-An.P-C-dist o.N.
|
120,185 |
121,624 |
0 |
0 |
0,00% |
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An. P-acc o.N.
|
2 950,932 |
2 986,298 |
0 |
0 |
0,00% |
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An.P-dist o.N.
|
1 800,403 |
1 821,98 |
0 |
0 |
0,00% |
UBS(L.)Strat.Fd-Bal.Sust.USD Nam.-An. P-acc o.N.
|
3 889,48 |
3 945,862 |
0 |
0 |
0,00% |
UBS(L.)Strat.Fd-Eq.Sust.(CHF) Nam.-An. P-acc o.N.
|
991,208 |
998,414 |
0 |
0 |
0,00% |
UBS(L.)Strat.Fd-Eq.Sust.(EUR) Nam.-An. P-acc o.N.
|
609,98 |
614,234 |
0 |
0 |
0,00% |
UBS(L.)Strat.Fd-Gr.Sust.(CHF) Nam.-An.P-acc o.N.
|
2 883,707 |
2 925,52 |
0 |
0 |
0,00% |
UBS(L.)Strat.Fd-Gr.Sust.(EUR) Nam.-An. P-acc o.N.
|
4 041,626 |
4 100,229 |
0 |
0 |
0,00% |
UBS(L.)Strat.Yield Sust.(CHF) Nam.-An. P-acc o.N.
|
2 244,132 |
2 276,671 |
0 |
0 |
0,00% |
UBS(L.)Strat.Yield Sust.(EUR) Nam.-An. P-acc o.N.
|
3 494,516 |
3 521,529 |
0 |
0 |
0,00% |
UBS(Lux)Eq.-Eu.Cou.Opp.Sus.EUR N.-Antl. P-acc o.N.
|
135,331 |
137,104 |
0 |
0 |
0,00% |
UBS(Lux)Eq.-Europ.Opport.Su.EO Inh.Ant. P-acc o.N.
|
1 147,001 |
1 155,353 |
0 |
0 |
0,00% |
UBS(Lux)Eq.-S.Caps Eu.Sust.EUR Nam.-An. P-acc o.N.
|
442,487 |
445,704 |
0 |
0 |
0,00% |
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N.
|
597,816 |
602,197 |
0 |
0 |
0,00% |
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N.
|
85,115 |
86,179 |
0 |
0 |
0,00% |
UBS(Lux)Equ.-Greater China USD
|
130,289 |
132,178 |
0 |
0 |
0,00% |
UBS(Lux)Equ.Fd-Sus.Hlth Tr.USD Nam-Ant.P-acc o.N.
|
411,177 |
417,139 |
0 |
0 |
0,00% |
UBS(Lux)Equity-US Sust.(USD) Inhaber-A. P-acc o.N.
|
329,038 |
332,98 |
0 |
0 |
0,00% |
UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN
|
30,70 |
31,143 |
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
|
89,30 |
89,90 |
1 864 |
15 |
-0,34% |
UniImmo: Europa
|
49,50 |
49,80 |
4 808 |
19 |
-0,35% |
UniImmo: Global Inhaber-Anteile
|
43,50 |
44,00 |
652 |
4 |
-1,08% |
UniImmo:Wohnen ZBI Inhaber-Anteile
|
37,30 |
37,40 |
1 582 |
15 |
-0,13% |
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% |