UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N.
|
2 016,60 |
2 036,766 |
0 |
0 |
0,00% |
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile
|
2 432,01 |
2 449,008 |
0 |
0 |
0,00% |
UBS (CH) Equ. Fd-Sm.Caps Eur. Inhaber-Ant. P o.N.
|
475,24 |
482,13 |
0 |
0 |
0,00% |
UBS (D) 3 Sect.Real Est.Europe
|
0,134 |
0,00 |
0 |
0 |
0,00% |
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile
|
80,548 |
81,102 |
0 |
0 |
0,00% |
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD
|
641,908 |
646,384 |
0 |
0 |
0,00% |
UBS (Lux) Bd Fd - EUR Flexible
|
373,818 |
377,369 |
0 |
0 |
0,00% |
UBS (Lux) Bd Fd - EUR Flexible
|
114,621 |
115,698 |
0 |
0 |
0,00% |
UBS (Lux) Bd Fd Gbl Flexible
|
747,128 |
754,152 |
0 |
0 |
0,00% |
UBS (Lux) BF - CHF Flexible N-Ant P Acc. o.N.
|
2 537,663 |
2 550,068 |
0 |
0 |
0,00% |
UBS (Lux) BF-Euro High Yield Inhaber-Anteile
|
233,74 |
235,96 |
0 |
0 |
0,00% |
UBS (Lux) Eq. Fd-China Opport.
|
1 038,139 |
1 045,378 |
0 |
0 |
0,00% |
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N.
|
1 466,487 |
1 484,818 |
0 |
0 |
0,00% |
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD
|
383,389 |
387,905 |
0 |
0 |
0,00% |
UBS (Lux) Equ.Fd-Tech.Opp(USD) Inh.-Ant.USDP-accoN
|
729,579 |
734,667 |
1 |
1 |
+0,28% |
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.
|
101,545 |
102,571 |
0 |
0 |
0,00% |
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N.
|
16,141 |
16,375 |
0 |
0 |
0,00% |
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N.
|
34,278 |
34,775 |
0 |
0 |
0,00% |
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N.
|
37,837 |
38,101 |
0 |
0 |
0,00% |
UBS (Lux) Mon.Mkt-Fd AUD Sust. Nam.-An. P-acc o.N.
|
1 533,004 |
1 537,603 |
0 |
0 |
0,00% |
UBS (Lux) Money Mkt Fd - CHF Nam.-An. P-acc o.N.
|
1 132,215 |
1 137,309 |
0 |
0 |
0,00% |
UBS (Lux) Money Mkt Fd - EUR Nam.-An. P-acc o.N.
|
843,525 |
845,32 |
0 |
0 |
0,00% |
UBS (Lux) Money Mkt Fd - USD Nam.-An. P acc o.N.
|
1 819,806 |
1 823,992 |
0 |
0 |
0,00% |
UBS LB-Sh.Ter.EUR Cor.Sus EUR Namens-Ant. P Acc oN
|
120,697 |
121,83 |
0 |
0 |
0,00% |
UBS LB-Sh.Ter.USD Cor.Sus.USD Namens-Ant. P Acc oN
|
139,119 |
140,427 |
0 |
0 |
0,00% |
UBS(D)Akt.fds-Special I Dtld
|
898,963 |
905,251 |
0 |
0 |
0,00% |
UBS(D)Equity Fd.Sm.Caps Germ.
|
600,16 |
605,881 |
0 |
0 |
0,00% |
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile
|
304,851 |
307,067 |
0 |
0 |
0,00% |
UBS(L)Bd-EUR Corporates (EUR) Act. Nom. P-acc o.N.
|
14,521 |
14,656 |
0 |
0 |
0,00% |
UBS(L)Eq-Mid Caps Eur.Sus. Namens-Ant. P-acc o.N.
|
1 570,936 |
1 581,891 |
0 |
0 |
0,00% |
UBS(L)Eq.Fd-Small CapsUSAUSD Inh.-Ant.P-acc o.N.
|
1 164,391 |
1 178,343 |
0 |
0 |
0,00% |
UBS(L.)Stra.-Fx.Inc.Sust.(CHF) Nam.-An. P-acc o.N.
|
1 556,054 |
1 570,68 |
0 |
0 |
0,00% |
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-acc o.N.
|
2 340,707 |
2 356,849 |
0 |
0 |
0,00% |
UBS(L.)Strat.-Fx.Inc.S.(EUR) Nam.-An. P-dist o.N.
|
892,35 |
899,398 |
0 |
0 |
0,00% |
UBS(L.)Strat.Fd-Bal-Sust.(CHF) Nam.-An. P-acc o.N.
|
2 116,468 |
2 147,156 |
0 |
0 |
0,00% |
UBS(L.)Strat.Fd-Bal.Sust.(EUR) N.-An.P-C-dist o.N.
|
117,759 |
119,17 |
0 |
0 |
0,00% |
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An. P-acc o.N.
|
2 894,574 |
2 924,643 |
0 |
0 |
0,00% |
UBS(L.)Strat.Fd-Bal.Sust.(EUR) Nam.-An.P-dist o.N.
|
1 765,236 |
1 786,392 |
0 |
0 |
0,00% |
UBS(L.)Strat.Fd-Bal.Sust.USD Nam.-An. P-acc o.N.
|
3 576,034 |
3 627,886 |
0 |
0 |
0,00% |
UBS(L.)Strat.Fd-Eq.Sust.(CHF) Nam.-An. P-acc o.N.
|
916,82 |
930,113 |
0 |
0 |
0,00% |
UBS(L.)Strat.Fd-Eq.Sust.(EUR) Nam.-An. P-acc o.N.
|
599,659 |
604,02 |
0 |
0 |
0,00% |
UBS(L.)Strat.Fd-Gr.Sust.(CHF) Nam.-An.P-acc o.N.
|
2 709,195 |
2 748,478 |
0 |
0 |
0,00% |
UBS(L.)Strat.Fd-Gr.Sust.(EUR) Nam.-An. P-acc o.N.
|
3 983,297 |
4 031,184 |
0 |
0 |
0,00% |
UBS(L.)Strat.Yield Sust.(CHF) Nam.-An. P-acc o.N.
|
2 109,538 |
2 140,126 |
0 |
0 |
0,00% |
UBS(L.)Strat.Yield Sust.(EUR) Nam.-An. P-acc o.N.
|
3 427,164 |
3 450,781 |
0 |
0 |
0,00% |
UBS(Lux)Eq.-Eu.Cou.Opp.Sus.EUR N.-Antl. P-acc o.N.
|
142,172 |
143,281 |
0 |
0 |
0,00% |
UBS(Lux)Eq.-Europ.Opport.Su.EO Inh.Ant. P-acc o.N.
|
1 196,253 |
1 204,606 |
0 |
0 |
0,00% |
UBS(Lux)Eq.-S.Caps Eu.Sust.EUR Nam.-An. P-acc o.N.
|
459,957 |
463,301 |
0 |
0 |
0,00% |
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N.
|
555,293 |
559,165 |
0 |
0 |
0,00% |
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N.
|
71,016 |
71,904 |
0 |
0 |
0,00% |
UBS(Lux)Equ.-Greater China USD
|
129,809 |
130,714 |
0 |
0 |
0,00% |
UBS(Lux)Equ.Fd-Sus.Hlth Tr.USD Nam-Ant.P-acc o.N.
|
401,154 |
404,822 |
0 |
0 |
0,00% |
UBS(Lux)Equity-US Sust.(USD) Inhaber-A. P-acc o.N.
|
302,475 |
304,584 |
0 |
0 |
0,00% |
UBS(Lux)Key Sel.-Eur.Eq.V.O.EO Act auPort P-acc oN
|
31,653 |
31,978 |
0 |
0 |
0,00% |
UBS(Lux)KeySel.-Gbl All.EURActi.auPort.P-acco.N.
|
15,522 |
15,64 |
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
|
90,25 |
90,70 |
2 355 |
5 |
-0,06% |
UniImmo: Europa
|
48,85 |
49,02 |
47 |
1 |
0,00% |
UniImmo: Global Inhaber-Anteile
|
44,30 |
44,60 |
1 370 |
2 |
-0,56% |
UniImmo:Wohnen ZBI Inhaber-Anteile
|
42,05 |
42,50 |
0 |
0 |
0,00% |
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% |