UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N.
|
2 020.199 |
2 040.401 |
0 |
0 |
0.00% |
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile
|
2 444.755 |
2 462.576 |
0 |
0 |
0.00% |
UBS (CH) Equ. Fd-Sm.Caps Eur. Inhaber-Ant. P o.N.
|
479.848 |
486.805 |
0 |
0 |
0.00% |
UBS (D) 3 Sect.Real Est.Europe
|
0.142 |
0.00 |
0 |
0 |
0.00% |
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile
|
80.84 |
81.607 |
0 |
0 |
0.00% |
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD
|
650.082 |
659.508 |
0 |
0 |
0.00% |
UBS (Lux) Bd Fd - EUR Flexible
|
372.298 |
375.834 |
0 |
0 |
0.00% |
UBS (Lux) Bd Fd - EUR Flexible
|
115.16 |
116.241 |
0 |
0 |
0.00% |
UBS (Lux) Bd Fd Gbl Flexible
|
743.389 |
750.377 |
0 |
0 |
0.00% |
UBS (Lux) BF - CHF Flexible N-Ant P Acc. o.N.
|
2 514.287 |
2 534.772 |
0 |
0 |
0.00% |
UBS (Lux) BF-Euro High Yield Inhaber-Anteile
|
234.407 |
236.633 |
0 |
0 |
0.00% |
UBS (Lux) Eq. Fd-China Opport.
|
1 072.096 |
1 084.293 |
0 |
0 |
0.00% |
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N.
|
1 478.094 |
1 496.571 |
0 |
0 |
0.00% |
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD
|
394.47 |
399.117 |
0 |
0 |
0.00% |
UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN
|
732.328 |
742.946 |
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.
|
102.901 |
103.975 |
0 |
0 |
0.00% |
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N.
|
16.222 |
16.457 |
0 |
0 |
0.00% |
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N.
|
34.493 |
34.993 |
0 |
0 |
0.00% |
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N.
|
38.017 |
38.282 |
0 |
0 |
0.00% |
UBS (Lux) Mon.Mkt-Fd AUD Sust. Nam.-An. P-acc o.N.
|
1 536.384 |
1 540.993 |
0 |
0 |
0.00% |
UBS (Lux) Money Mkt Fd - CHF Nam.-An. P-acc o.N.
|
1 125.50 |
1 130.564 |
0 |
0 |
0.00% |
UBS (Lux) Money Mkt Fd - EUR Nam.-An. P-acc o.N.
|
843.754 |
847.55 |
0 |
0 |
0.00% |
UBS (Lux) Money Mkt Fd - USD Nam.-An. P acc o.N.
|
1 813.522 |
1 817.693 |
0 |
0 |
0.00% |
UBS LB-Sh.Ter.EUR Cor.Sus EUR Namens-Ant. P Acc oN
|
120.739 |
121.873 |
0 |
0 |
0.00% |
UBS LB-Sh.Ter.USD Cor.Sus.USD Namens-Ant. P Acc oN
|
138.717 |
140.021 |
0 |
0 |
0.00% |
UBS(D)Akt.fds-Special I Dtld
|
907.445 |
913.792 |
0 |
0 |
0.00% |
UBS(D)Equity Fd.Sm.Caps Germ.
|
609.125 |
617.956 |
0 |
0 |
0.00% |
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile
|
305.103 |
307.231 |
0 |
0 |
0.00% |
UBS(L)Bd-EUR Corporates (EUR) Act. Nom. P-acc o.N.
|
14.551 |
14.687 |
0 |
0 |
0.00% |
UBS(L)Eq-Mid Caps Eur.Sus. Namens-Ant. P-acc o.N.
|
1 570.103 |
1 588.273 |
0 |
0 |
0.00% |
UBS(L)Eq.Fd-Small CapsUSAUSD Inh.-Ant.P-acc o.N.
|
1 174.674 |
1 188.748 |
0 |
0 |
0.00% |
UBS(L.)Stra.-Fx.Inc.Sust.(CHF) Nam.-An. P-acc o.N.
|
1 549.80 |
1 564.367 |
0 |
0 |
0.00% |
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-acc o.N.
|
2 344.155 |
2 362.673 |
0 |
0 |
0.00% |
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-dist o.N.
|
894.404 |
901.469 |
0 |
0 |
0.00% |
UBS(L.)Strat.Fd-Bal-Sust.(CHF) Nam.-An. P-acc o.N.
|
2 115.50 |
2 146.174 |
0 |
0 |
0.00% |
UBS(L.)Strat.Fd-Bal.Sust.(EUR) N.-An.P-C-dist o.N.
|
118.552 |
119.971 |
0 |
0 |
0.00% |
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An. P-acc o.N.
|
2 913.369 |
2 948.285 |
0 |
0 |
0.00% |
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An.P-dist o.N.
|
1 776.662 |
1 797.955 |
0 |
0 |
0.00% |
UBS(L.)Strat.Fd-Bal.Sust.USD Nam.-An. P-acc o.N.
|
3 588.79 |
3 640.827 |
0 |
0 |
0.00% |
UBS(L.)Strat.Fd-Eq.Sust.(CHF) Nam.-An. P-acc o.N.
|
916.414 |
929.702 |
0 |
0 |
0.00% |
UBS(L.)Strat.Fd-Eq.Sust.(EUR) Nam.-An. P-acc o.N.
|
601.634 |
605.83 |
0 |
0 |
0.00% |
UBS(L.)Strat.Fd-Gr.Sust.(CHF) Nam.-An.P-acc o.N.
|
2 698.146 |
2 737.269 |
0 |
0 |
0.00% |
UBS(L.)Strat.Fd-Gr.Sust.(EUR) Nam.-An. P-acc o.N.
|
4 011.043 |
4 069.203 |
0 |
0 |
0.00% |
UBS(L.)Strat.Yield Sust.(CHF) Nam.-An. P-acc o.N.
|
2 105.264 |
2 135.79 |
0 |
0 |
0.00% |
UBS(L.)Strat.Yield Sust.(EUR) Nam.-An. P-acc o.N.
|
3 450.843 |
3 477.519 |
0 |
0 |
0.00% |
UBS(Lux)Eq.-Eu.Cou.Opp.Sus.EUR N.-Antl. P-acc o.N.
|
142.51 |
144.575 |
0 |
0 |
0.00% |
UBS(Lux)Eq.-Europ.Opport.Su.EO Inh.Ant. P-acc o.N.
|
1 199.50 |
1 207.985 |
0 |
0 |
0.00% |
UBS(Lux)Eq.-S.Caps Eu.Sust.EUR Nam.-An. P-acc o.N.
|
465.968 |
469.216 |
0 |
0 |
0.00% |
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N.
|
557.047 |
562.971 |
0 |
0 |
0.00% |
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N.
|
71.622 |
72.517 |
0 |
0 |
0.00% |
UBS(Lux)Equ.-Greater China USD
|
133.048 |
134.28 |
0 |
0 |
0.00% |
UBS(Lux)Equ.Fd-Sus.Hlth Tr.USD Nam-Ant.P-acc o.N.
|
403.464 |
409.314 |
0 |
0 |
0.00% |
UBS(Lux)Equity-US Sust.(USD) Inhaber-A. P-acc o.N.
|
305.721 |
308.933 |
0 |
0 |
0.00% |
UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN
|
31.724 |
31.993 |
0 |
0 |
0.00% |
UBS(Lux)KeySel.-Gbl All.EURActi.auPort.P-acco.N.
|
15.671 |
15.791 |
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
|
90.00 |
90.50 |
0 |
0 |
0.00% |
UniImmo: Europa
|
48.702 |
49.00 |
100 |
1 |
0.00% |
UniImmo: Global Inhaber-Anteile
|
44.00 |
44.50 |
1 |
1 |
-0.56% |
UniImmo:Wohnen ZBI Inhaber-Anteile
|
42.50 |
43.20 |
138 |
2 |
-0.58% |
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% |