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Alle Fonds A-Z


Kursliste

BEZEICHNUNG GELD BRIEF DIFF %
UBAM - Swiss Equity Inhaber-Anteile A o.N. 284,367 287,771 0,00
UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N. 1.602,807 1.618,835 0,00
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile 1.807,964 1.820,709 0,00
UBAM-IFDC Japan Equity Inhaber-Anteile 11,540 11,707 0,00
UBAM-Lingohr Europ.Uni.Eq.Val. Inhaber-Anteile 431,803 435,842 0,00
UBAM-Neuberg.Berm. US Equ.Val. Inhaber-Anteile 878,321 888,645 0,00
UBAM-South Pacific + Asia Equ. Inhaber-Anteile 19,686 19,906 0,00
UBS (CH) Equ. Fd-Sm.Caps Eur. Inhaber-Ant. P o.N. 391,625 395,287 0,00
UBS (CH) Strategy Fd-Bal.(EUR) Inhaber-An. P o.N. 108,215 109,243 0,00
UBS (D) 3 Sect.Real Est.Europe 0,990 0,995 0,00
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile 60,927 61,505 0,00
UBS (D) Konzeptfonds I 50,877 51,465 0,00
UBS (D) Konzeptfonds III Inhaber-Anteile 67,359 67,998 0,00
UBS (D) Rent-Euro Inhaber-Anteile 55,023 55,407 0,00
UBS (D) Rent-International Inhaber-Anteile 45,999 46,321 0,00
UBS (L) Eq.Fd - Australia 626,989 636,080 0,00
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD 525,802 533,584 0,00
UBS (L) Eq.Fd-Canada 633,269 638,961 0,00
UBS (Lux) BF - CHF Inhaber-Anteile P-acc o.N. 2.266,220 2.287,749 0,00
UBS (Lux) BF - EUR Inhaber-Anteile P-acc o.N. 394,832 398,582 0,00
UBS (Lux) BF - EUR Inhaber-Anteile P-dist o.N. 133,336 134,268 0,00
UBS (Lux) BF - Global (CHF) Inh.-Ant.P-acc o.N. 699,903 706,552 0,00
UBS (Lux) BF - USD Inhaber-Anteile P-acc o.N. 261,945 264,396 0,00
UBS (Lux) BF-Euro High Yield Inhaber-Anteile 204,777 206,010 0,00
UBS (Lux) Bond S.-EUR Corpora. Actions Nom. 15,184 15,336 0,00
UBS (Lux) Eq. Fd-China Opport. 1.031,236 1.046,188 -0,01
UBS (Lux) Eq.Fd-Europ.Opport. 775,226 780,691 0,00
UBS (Lux) Eq.Fd-Mid Caps Eur. 1.036,462 1.046,167 0,00
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N. 739,606 750,246 0,00
UBS (Lux) Equ.Fd-Gl Multi Tec I.-A. USD P-acc o.N. 277,499 281,494 0,00
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD 317,154 320,876 0,00
UBS (Lux) Equ.Fd-Health Care 220,954 224,118 0,00
UBS (Lux) Equity - Brazil 61,102 61,987 0,00
UBS (Lux) Equity - Russia 91,419 92,744 0,00
UBS (Lux) Equity Fd - Japan I.-A.1 JPY P-acc o.N. 68,557 69,548 0,00
UBS (Lux) Key Sel.-Euro.Co.Eq. Actions au Port.EO 19,644 19,814 0,00
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N. 12,689 12,840 0,00
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N. 18,891 19,164 0,00
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N. 20,806 20,953 0,00
UBS (Lux) Med.Term Bd Fd CHF Inh.-Ant.P-acc o.N. 130,284 131,130 0,00
UBS (Lux) Med.Term Bd Fd - AUD Inh.-Ant:P-acc o.N. 180,515 182,229 0,00
UBS (Lux) Med.Term Bd Fd - EUR Inh.-Ant. P-acc oN 204,724 206,668 0,00
UBS (Lux) Med.Term Bd Fd - EUR Inh.-Ant. P-dist oN 123,852 124,718 0,00
UBS (Lux) Med.Term Bd Fd - USD Inh.-Ant.P-acc o.N. 185,484 187,225 0,00
UBS (Lux) Money Market Fd-AUD 1.535,234 1.541,396 0,00
UBS (Lux) Money Mkt FUND- EUR Inhaber-Anteile 828,856 832,183 0,00
UBS (Lux) Money Mkt Fund- USD Inhaber-Anteile 1.473,272 1.479,901 0,00
UBS(D)Akt.fds-Special I Dtld 686,967 691,852 0,00
UBS(D)Equity Fd.Sm.Caps Germ. 558,036 562,081 0,00
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile 177,614 178,905 0,00
UBS(L)Bd-Emerging Europe (EUR) Act.N. P-acc o.N. 201,647 203,663 0,00
UBS(L)Bd-Sh.Ter.EUR Corp.(EUR)Inh.-Ant. P-acc o.N. 123,513 124,748 0,00
UBS(L)Bd-Sh.Ter.USD Corp.(USD)Inh-Ant P-acc o.N. 115,390 116,486 0,00
UBS(L)Eq.Fd-Small CapsUSAUSD Inh.-Ant.P-acc o.N. 612,124 617,821 0,00
UBS(L.)Strat.Fd - Equity (CHF)Inh.-Ant. P-acc o.N. 646,588 655,963 0,00
UBS(L.)Strat.Fd - Equity (EUR) 465,908 469,193 0,00
UBS(L.)Strat.Fd - Equity (USD)Inh-Ant P-acc o.N. 918,649 931,969 0,00
UBS(L.)Strat.Fd - Growth (CHF)Inh-Ant P-acc o.N. 2.109,635 2.140,224 0,00
UBS(L.)Strat.Fd - Growth (EUR)Inh.-Ant. P-acc o.N. 3.387,534 3.427,783 0,00
UBS(L.)Strat.Fd - Yield (CHF)Inh.-Ant.P-acc o.N. 1.892,245 1.919,682 0,00
UBS(L.)Strat.Fd - Yield (EUR) Inh.-Ant. P-acc o.N. 3.361,291 3.393,223 0,00
UBS(L.)Strat.Fd-Balanced (CHF)Inh-Ant P-acc o.N. 1.772,085 1.797,780 0,00
UBS(L.)Strat.Fd-Balanced (EUR) Inh.-Ant.P-acc o.N. 2.654,104 2.685,630 0,00
UBS(L.)Strat.Fd-Balanced (USD)Inh.-Ant.P-acc o.N. 2.631,096 2.669,246 0,00
UBS(L.)Strat.Fd-Balanced(EUR) Inh.-Ant.P-dist o.N. 1.686,912 1.706,951 0,00
UBS(L.)Strat.Fd-Balanced(EUR)Inh.-Ant.P-C-disto.N. 112,326 113,650 0,00
UBS(L.)Strat.Fd-Fxd Inc.(CHF)Inh.-Ant. P-acc o.N. 1.546,386 1.561,076 0,00
UBS(L.)Strat.Fd-Fxd Inc.(EUR) Inhaber-Ant. B o.N. 2.578,579 2.596,620 0,00
UBS(L.)Strat.Fd-Fxd Inc.EUR Inhaber-Ant. A o.N. 1.065,747 1.073,204 0,00
UBS(Lux)Eq.-Emer.Mkts H.Div.DL Nam-Ant. P-acc o.N. 81,540 82,722 0,00
UBS(Lux)Eq.-Emer.Mkts Innov.DLNam.-Ant.P-acc o.N. 73,130 73,742 0,00
UBS(Lux)Eq.-Eur.Count.Opp.EURInh.-Ant. P-acc o.N. 96,802 97,946 0,00
UBS(Lux)Eq.-Small Caps Eur.EO Inh.-Ant. P-acc o.N. 361,806 364,356 0,00
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N. 265,056 267,230 0,00
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N. 26,239 26,424 0,00
UBS(Lux)Equ.-Greater China USD 107,710 109,326 0,00
UBS(Lux)Equity Fd-Gbl Innovat. 67,890 68,908 0,00
UBS(Lux)Equity Fd-Gbl Innovat. 80,351 81,503 0,00
UBS(Lux)Equity-USAMultiSt.DLInhaber-Ant.P-acc o.N. 150,221 151,294 0,00
UBS(Lux)Key Sel.-Gl Al.F.Eu.EOAct.auP.P-acc o.N. 12,065 12,209 0,00
UBS(Lux)KeySel.-Gbl All.EURActi.auPort.P-acco.N. 13,731 13,884 0,00
UBS(Lux)Money Market Inv.-EUR Inh.-Ant. A o.N. 306,075 307,304 0,00
UBS(Lux)Money Market Inv.-EUR Inh.-Ant. B o.N. 438,082 440,273 0,00
Uni21.Jahrhundert -net- 29,722 30,138 0,00
UniAsia Inhaber-Anteile o.N. 68,862 69,667 0,00
UniAsiaPacific Inhaber-Anteile -net- A o.N. 127,343 128,839 0,00
UniAsiaPacific Inhaber-Anteile A o.N. 124,101 125,560 0,00
UniDeutschland Inhaber-Anteile 210,467 213,098 0,00
UniDividendenAss 52,802 53,541 0,00
UniDividendenAss Inhaber-Anteile -net- o.N. 53,235 53,618 0,00
UniDynamicFonds: Europa Inhaber-Ant. -net- A o.N. 54,246 54,628 0,00
UniDynamicFonds: Europa Inhaber-Anteile A o.N. 88,005 88,628 0,00
UniDynamicFonds: Global Inh.-Ant. -net- A o.N. 32,971 33,203 0,00
UniDynamicFonds: Global Inhaber-Anteile A o.N. 51,466 51,829 0,00
UniEM Fernost Inhaber-Anteile A o.N. 1.640,439 1.659,766 0,00
UniEM Global 85,898 87,131 0,00
UniEM Osteuropa 1.859,866 1.887,578 +1,03
UniEuroAktien 70,379 71,197 0,00
UniEuroAspirant 44,497 44,919 0,00
UniEuroKapital -net Inhaber-Anteile o.N. 42,364 42,724 0,00
UniEuroKapital Corporates Inhaber-Ant.-net- A o.N. 38,406 38,732 0,00
UniEuroKapital Corporates Inhaber-Anteile A o.N. 37,797 38,061 0,00
UniEuroKapital Inhaber-Anteile o.N. 65,766 66,325 0,00
UniEuropa 1.915,583 1.929,496 0,00
UniEuropa -net- 63,863 64,458 0,00
UniEuropaRenta 47,856 48,234 0,00
UniEuropaRenta -net- Inhaber-Anteile 53,236 53,609 0,00
UniEuroRenta Corporates Inhaber-Anteile A o.N. 51,123 51,481 0,00
UniEuroRenta EmergingMarkets 53,127 53,552 0,00
UniEuroRenta Inhaber-Anteile 66,387 66,851 -0,50
UniEuroRenta Real Zins Inhaber-Anteile -net-A o.N. 60,617 61,102 0,00
UniEuroRenta Real Zins Inhaber-Anteile A o.N. 59,172 59,646 0,00
UniEuroSTOXX 50 Inhaber-Anteile -net-A o.N. 43,063 43,571 0,00
UniEuroSTOXX 50 Inhaber-Anteile A o.N. 51,199 51,793 0,00
UniExtra: EuroStoxx 50 100,202 101,375 0,00
Unifavorit: Renten Inhaber-Anteile A o.N. 24,969 25,143 0,00
UniFavorit:Aktien 129,766 130,696 0,00
UniFavorit:Aktien Inhaber-Anteile -net- 82,481 83,063 0,00
UNIFONDS 54,864 55,255 0,00
UniFonds -net- Inhaber-Anteile 82,624 83,206 -1,16
UniGarantTop: Europa Inhaber-Anteile o.N. 127,936 129,152 0,00
UniGlobal -net- 119,525 120,368 -0,18
UniGlobal II Inhaber-Anteile A o.N. 85,351 85,952 0,00
UniGlobal Inh.-Ant. Ant.sch.kl. 198,143 200,917 -0,40
UniGlobalTitans 50 Inhaber-Anteile -net- A o.N. 42,786 43,087 0,00
UniGlobalTitans 50 Inhaber-Anteile A o.N. 42,220 42,517 0,00
UniImmo: Deutschland 94,000 94,390 +0,33
UniImmo: Europa 56,540 56,890 -0,42
UniJapan Inh.-Ant. ANT.SCH.KL. 48,492 48,846 0,00
UniKapital -net- Inhaber-Anteile 41,116 41,403 0,00
UniKapital Inhaber-Anteile 110,267 111,204 0,00
UniMid&SmallCaps: Europa 53,533 54,105 0,00
UniMoneyMarket: EURO Inhaber-Anteile o.N. 503,756 506,275 0,00
UniMoneyMarket:Euro-Corporates 42,761 42,971 0,00
UniNordamerika Inhaber-Anteile Ant.sch.kl. 249,577 251,637 0,00
UnionGeldmarktFonds 48,682 48,878 0,00
UniOpti4 99,161 99,559 0,00
UniOptima Inhaber-Anteile o.N. 739,387 744,559 0,00
UniOptimus -net- Inhaber-Anteile o.N. 702,805 705,626 0,00
UniRak 117,002 118,382 0,00
UniRak Konservativ Inhaber-Anteile A 116,864 118,500 0,00
UniRenta Inhaber-Anteile 19,402 19,538 0,00
UniRentaCorporates 91,786 92,521 0,00
UniSector: BasicIndustries 104,600 106,064 0,00
UniSector: BioPharma 108,346 109,862 0,00
UniSector: HighTech 82,930 84,091 0,00
UniSelection: Global I Inhaber-Anteile 68,635 69,595 0,00
UniStrategie: Ausgewogen Inhaber-Anteile 59,858 60,568 0,00
UniStrategie: Dynamisch 49,712 50,287 0,00
UniStrategie: Konservativ 67,345 68,138 0,00
UniStrategie: Offensiv 47,705 48,263 0,00
UniValueFonds: Europa Inh.-Anteile A -net- o.N. 54,672 55,062 0,00
UniValueFonds: Europa Inhaber-Anteile A o.N. 54,256 54,747 0,00
UniValueFonds: Global Inhaber-Anteile A -net- o.N. 93,812 94,474 0,00
UniValueFonds: Global Inhaber-Anteile A o.N. 94,058 94,721 0,00
Universal Floor Fund Inhaber-Anteile 61,292 61,874 0,00
UniWirtschaftsAspirant Inhaber-Anteile A o.N. 35,169 35,451 0,00
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alle Kurse in Euro
Realtime Quotes - Letzte Aktualisierung: 25.09.2017 22:00:00