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% |