Alle Fonds A-Z


Kursliste

BEZEICHNUNG GELD BRIEF DIFF %
UBAM - Swiss Equity Inhaber-Anteile A o.N. 285,861 289,283 0,00
UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N. 1.532,440 1.547,764 0,00
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile 1.725,354 1.737,921 0,00
UBAM-IFDC Japan Equity Inhaber-Anteile 11,392 11,472 0,00
UBAM-Lingohr Europ.Uni.Eq.Val. Inhaber-Anteile 423,670 427,631 0,00
UBAM-Neuberg.Berm. US Equ.Val. Inhaber-Anteile 880,852 887,061 0,00
UBAM-South Pacific + Asia Equ. Inhaber-Anteile 20,174 20,394 0,00
UBS (CH) Equ. Fd-Sm.Caps Eur. Inhaber-Ant. P o.N. 380,465 384,020 0,00
UBS (CH) Strategy Fd-Bal.(EUR) Inhaber-An. P o.N. 107,695 108,718 0,00
UBS (D) 3 Sect.Real Est.Europe 0,995 1,090 0,00
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile 61,361 61,943 0,00
UBS (D) Konzeptfonds I 51,314 51,912 0,00
UBS (D) Konzeptfonds III Inhaber-Anteile 67,158 67,796 0,00
UBS (D) Rent-Euro Inhaber-Anteile 54,983 55,367 0,00
UBS (D) Rent-International Inhaber-Anteile 46,059 46,381 0,00
UBS (L) Eq.Fd - Australia 638,548 647,807 0,00
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD 511,996 519,573 -0,01
UBS (L) Eq.Fd-Canada 622,481 626,869 0,00
UBS (Lux) BF - CHF Inhaber-Anteile P-acc o.N. 2.348,516 2.370,826 0,00
UBS (Lux) BF - EUR Inhaber-Anteile P-acc o.N. 394,457 397,215 0,00
UBS (Lux) BF - EUR Inhaber-Anteile P-dist o.N. 133,046 133,977 0,00
UBS (Lux) BF - Global (CHF) Inh.-Ant.P-acc o.N. 723,784 730,660 0,00
UBS (Lux) BF - USD Inhaber-Anteile P-acc o.N. 265,538 268,017 0,00
UBS (Lux) BF-Euro High Yield Inhaber-Anteile 201,900 203,797 0,00
UBS (Lux) Bond S.-EUR Corpora. Actions Nom. 15,144 15,296 0,00
UBS (Lux) Eq. Fd-China Opport. 979,450 990,980 0,00
UBS (Lux) Eq.Fd-Europ.Opport. 770,716 776,314 0,00
UBS (Lux) Eq.Fd-Mid Caps Eur. 986,463 995,702 0,00
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N. 736,564 747,161 0,00
UBS (Lux) Equ.Fd-Gl Multi Tec I.-A. USD P-acc o.N. 273,448 277,385 0,00
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD 303,108 306,676 0,00
UBS (Lux) Equ.Fd-Health Care 223,738 226,951 0,00
UBS (Lux) Equity - Brazil 53,515 54,290 0,00
UBS (Lux) Equity - Russia 83,083 84,287 0,00
UBS (Lux) Equity Fd - Japan I.-A.1 JPY P-acc o.N. 67,638 68,114 0,00
UBS (Lux) Key Sel.-Euro.Co.Eq. Actions au Port.EO 18,912 19,082 0,00
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N. 12,794 12,945 0,00
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N. 18,873 19,146 0,00
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N. 20,846 20,993 0,00
UBS (Lux) Med.Term Bd Fd CHF Inh.-Ant.P-acc o.N. 135,236 136,115 0,00
UBS (Lux) Med.Term Bd Fd - AUD Inh.-Ant:P-acc o.N. 182,325 184,057 0,00
UBS (Lux) Med.Term Bd Fd - EUR Inh.-Ant. P-acc oN 204,970 206,403 0,00
UBS (Lux) Med.Term Bd Fd - EUR Inh.-Ant. P-dist oN 123,842 124,708 0,00
UBS (Lux) Med.Term Bd Fd - USD Inh.-Ant.P-acc o.N. 188,204 189,963 0,00
UBS (Lux) Money Market Fd-AUD 1.550,298 1.556,521 0,00
UBS (Lux) Money Mkt FUND- EUR Inhaber-Anteile 829,553 832,883 0,00
UBS (Lux) Money Mkt Fund- USD Inhaber-Anteile 1.494,216 1.500,939 0,00
UBS (LUX)BF-Convert Europe(EO)Inh.-Ant. P-acc o.N. 173,202 174,820 0,00
UBS(D)Akt.fds-Special I Dtld 658,153 662,793 0,00
UBS(D)Equity Fd.Sm.Caps Germ. 515,318 518,950 0,00
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile 178,432 179,690 0,00
UBS(L)Bd-Convert Gl. (EUR)Act.Nom.(EUR) P-acc o.N. 14,880 15,022 -0,09
UBS(L)Bd-Emerging Europe (EUR) Act.N. P-acc o.N. 200,512 202,518 0,00
UBS(L)Bd-Sh.Ter.EUR Corp.(EUR)Inh.-Ant. P-acc o.N. 123,703 124,568 0,00
UBS(L)Bd-Sh.Ter.USD Corp.(USD)Inh-Ant P-acc o.N. 117,038 118,150 0,00
UBS(L)Eq.Fd-Small CapsUSAUSD Inh.-Ant.P-acc o.N. 630,116 634,557 0,00
UBS(L.)Strat.Fd - Equity (CHF)Inh.-Ant. P-acc o.N. 660,272 669,845 0,00
UBS(L.)Strat.Fd - Equity (EUR) 458,480 461,711 0,00
UBS(L.)Strat.Fd - Equity (USD)Inh-Ant P-acc o.N. 919,278 932,607 0,00
UBS(L.)Strat.Fd - Growth (CHF)Inh-Ant P-acc o.N. 2.152,029 2.183,233 0,00
UBS(L.)Strat.Fd - Growth (EUR)Inh.-Ant. P-acc o.N. 3.341,549 3.381,244 0,00
UBS(L.)Strat.Fd - Yield (CHF)Inh.-Ant.P-acc o.N. 1.949,148 1.977,410 0,00
UBS(L.)Strat.Fd - Yield (EUR) Inh.-Ant. P-acc o.N. 3.347,815 3.379,619 0,00
UBS(L.)Strat.Fd-Balanced (CHF)Inh-Ant P-acc o.N. 1.820,140 1.846,532 0,00
UBS(L.)Strat.Fd-Balanced (EUR) Inh.-Ant.P-acc o.N. 2.635,681 2.666,987 0,00
UBS(L.)Strat.Fd-Balanced (USD)Inh.-Ant.P-acc o.N. 2.645,616 2.683,977 0,00
UBS(L.)Strat.Fd-Balanced(EUR) Inh.-Ant.P-dist o.N. 1.671,839 1.691,699 0,00
UBS(L.)Strat.Fd-Balanced(EUR)Inh.-Ant.P-C-disto.N. 111,176 112,493 0,00
UBS(L.)Strat.Fd-Fxd Inc.(CHF)Inh.-Ant. P-acc o.N. 1.600,364 1.615,567 0,00
UBS(L.)Strat.Fd-Fxd Inc.(EUR) Inhaber-Ant. B o.N. 2.571,352 2.589,342 0,00
UBS(L.)Strat.Fd-Fxd Inc.EUR Inhaber-Ant. A o.N. 1.062,326 1.069,759 0,00
UBS(Lux)Eq.-Emer.Mkts H.Div.DL Nam-Ant. P-acc o.N. 81,647 82,830 0,00
UBS(Lux)Eq.-Emer.Mkts Innov.DLNam.-Ant.P-acc o.N. 74,285 74,809 0,00
UBS(Lux)Eq.-Eur.Count.Opp.EURInh.-Ant. P-acc o.N. 95,031 96,151 0,00
UBS(Lux)Eq.-Small Caps Eur.EO Inh.-Ant. P-acc o.N. 353,450 355,941 0,00
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N. 269,999 272,128 0,00
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N. 26,584 26,771 0,00
UBS(Lux)Equ.-Greater China USD 103,121 104,668 0,00
UBS(Lux)Equity Fd-Gbl Innovat. 79,501 80,640 0,00
UBS(Lux)Equity Fd-Gbl Innovat. 67,040 68,046 0,00
UBS(Lux)Equity-USAMultiSt.DLInhaber-Ant.P-acc o.N. 152,184 153,257 0,00
UBS(Lux)Key Sel.-Gl Al.F.Eu.EOAct.auP.P-acc o.N. 12,076 12,220 0,00
UBS(Lux)KeySel.-Gbl All.EURActi.auPort.P-acco.N. 13,713 13,866 0,00
UBS(Lux)Money Market Inv.-EUR Inh.-Ant. A o.N. 306,345 307,575 0,00
UBS(Lux)Money Market Inv.-EUR Inh.-Ant. B o.N. 438,461 440,654 0,00
Uni21.Jahrhundert -net- 29,753 30,168 0,00
UniAsia Inhaber-Anteile o.N. 68,209 68,996 0,00
UniAsiaPacific Inhaber-Anteile -net- A o.N. 127,692 129,189 0,00
UniAsiaPacific Inhaber-Anteile A o.N. 124,778 126,237 0,00
UniDeutschland Inhaber-Anteile 205,087 207,650 0,00
UniDividendenAss 52,769 53,507 0,00
UniDividendenAss Inhaber-Anteile -net- o.N. 53,134 53,509 0,00
UniDynamicFonds: Europa Inhaber-Ant. -net- A o.N. 53,757 54,136 0,00
UniDynamicFonds: Europa Inhaber-Anteile A o.N. 87,147 87,769 0,00
UniDynamicFonds: Global Inh.-Ant. -net- A o.N. 33,258 33,492 0,00
UniDynamicFonds: Global Inhaber-Anteile A o.N. 51,831 52,197 0,00
UniEM Fernost Inhaber-Anteile A o.N. 1.656,885 1.676,403 0,00
UniEM Global 85,892 87,126 0,00
UniEM Osteuropa 1.814,113 1.841,143 0,00
UniEuroAktien 69,002 69,813 0,00
UniEuroAspirant 44,111 44,419 0,00
UniEuroKapital -net Inhaber-Anteile o.N. 42,426 42,723 0,00
UniEuroKapital Corporates Inhaber-Ant.-net- A o.N. 38,346 38,672 0,00
UniEuroKapital Corporates Inhaber-Anteile A o.N. 37,727 37,991 0,00
UniEuroKapital Inhaber-Anteile o.N. 65,776 66,335 0,00
UniEuropa 1.877,000 1.890,640 0,00
UniEuropa -net- 62,687 63,263 0,00
UniEuropaRenta 47,806 48,184 0,00
UniEuropaRenta -net- Inhaber-Anteile 53,206 53,579 0,00
UniEuroRenta Corporates Inhaber-Anteile A o.N. 50,924 51,280 0,00
UniEuroRenta EmergingMarkets 52,549 52,969 0,00
UniEuroRenta Inhaber-Anteile 66,317 66,781 0,00
UniEuroRenta Real Zins Inhaber-Anteile -net-A o.N. 60,388 60,871 0,00
UniEuroRenta Real Zins Inhaber-Anteile A o.N. 58,913 59,385 0,00
UniEuroSTOXX 50 Inhaber-Anteile -net-A o.N. 41,965 42,452 0,00
UniEuroSTOXX 50 Inhaber-Anteile A o.N. 49,855 50,438 0,00
UniExtra: EuroStoxx 50 97,306 98,455 0,00
Unifavorit: Renten Inhaber-Anteile A o.N. 25,307 25,484 0,00
UniFavorit:Aktien 131,229 132,171 0,00
UniFavorit:Aktien Inhaber-Anteile -net- 83,420 84,017 0,00
UNIFONDS 52,814 53,186 0,00
UniFonds -net- Inhaber-Anteile 79,605 80,166 0,00
UniGarantTop: Europa Inhaber-Anteile o.N. 128,195 129,413 0,00
UniGlobal -net- 119,700 120,544 +0,08
UniGlobal II Inhaber-Anteile A o.N. 85,421 86,023 0,00
UniGlobal Inh.-Ant. Ant.sch.kl. 197,970 200,741 -1,12
UniGlobalTitans 50 Inhaber-Anteile -net- A o.N. 42,283 42,581 0,00
UniGlobalTitans 50 Inhaber-Anteile A o.N. 41,726 42,020 0,00
UniImmo: Deutschland 93,310 94,000 -0,17
UniImmo: Europa 56,530 56,750 +0,24
UniJapan Inh.-Ant. ANT.SCH.KL. 47,946 48,432 0,00
UniKapital -net- Inhaber-Anteile 41,196 41,484 0,00
UniKapital Inhaber-Anteile 110,479 111,252 0,00
UniMid&SmallCaps: Europa 52,150 52,927 0,00
UniMoneyMarket: EURO Inhaber-Anteile o.N. 503,676 506,194 -0,25
UniMoneyMarket:Euro-Corporates 42,731 42,941 0,00
UniNordamerika Inhaber-Anteile Ant.sch.kl. 247,882 250,840 0,00
UnionGeldmarktFonds 48,722 48,918 0,00
UniOpti4 99,191 99,589 0,00
UniOptima Inhaber-Anteile o.N. 739,337 744,509 0,00
UniOptimus -net- Inhaber-Anteile o.N. 703,284 706,107 0,00
UniRak 117,269 118,095 0,00
UniRak Konservativ Inhaber-Anteile A 115,615 117,233 -0,70
UniRenta Inhaber-Anteile 19,654 19,792 0,00
UniRentaCorporates 92,926 93,670 0,00
UniSector: BasicIndustries 102,106 103,535 0,00
UniSector: BioPharma 109,051 110,577 0,00
UniSector: HighTech 83,094 84,257 0,00
UniSelection: Global I Inhaber-Anteile 69,315 70,285 0,00
UniStrategie: Ausgewogen Inhaber-Anteile 59,722 60,417 0,00
UniStrategie: Dynamisch 49,852 50,437 0,00
UniStrategie: Konservativ 67,271 68,065 0,00
UniStrategie: Offensiv 47,868 48,423 0,00
UniValueFonds: Europa Inh.-Anteile A -net- o.N. 53,873 54,255 0,00
UniValueFonds: Europa Inhaber-Anteile A o.N. 53,530 54,021 0,00
UniValueFonds: Global Inhaber-Anteile A -net- o.N. 93,208 93,865 0,00
UniValueFonds: Global Inhaber-Anteile A o.N. 93,627 94,287 0,00
Universal Floor Fund Inhaber-Anteile 61,252 61,833 0,00
UniWirtschaftsAspirant Inhaber-Anteile A o.N. 34,602 34,878 0,00
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Realtime Quotes - Letzte Aktualisierung: 21.07.2017 16:41:36