HAWBannerAnlegerplus03

Alle Fonds A-Z


Kursliste

BEZEICHNUNG GELD BRIEF DIFF %
UBAM - Swiss Equity Inhaber-Anteile A o.N. 286,399 289,829 0,00
UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N. 1.567,285 1.582,957 0,00
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile 1.762,087 1.774,423 0,00
UBAM-IFDC Japan Equity Inhaber-Anteile 11,485 11,590 0,00
UBAM-Lingohr Europ.Uni.Eq.Val. Inhaber-Anteile 437,277 441,368 0,00
UBAM-Neuberg.Berm. US Equ.Val. Inhaber-Anteile 898,788 905,309 0,00
UBAM-South Pacific + Asia Equ. Inhaber-Anteile 20,488 20,719 0,00
UBS (CH) Equ. Fd-Sm.Caps Eur. Inhaber-Ant. P o.N. 384,433 388,024 0,00
UBS (CH) Strategy Fd-Bal.(EUR) Inhaber-An. P o.N. 107,254 108,272 0,00
UBS (D) 3 Sect.Real Est.Europe 1,120 1,140 0,00
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile 62,642 63,237 0,00
UBS (D) Konzeptfonds I 51,666 52,271 0,00
UBS (D) Konzeptfonds III Inhaber-Anteile 67,736 68,379 0,00
UBS (D) Rent-Euro Inhaber-Anteile 55,042 55,427 0,00
UBS (D) Rent-International Inhaber-Anteile 46,119 46,441 0,00
UBS (L) Eq.Fd - Australia 631,048 639,882 0,00
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD 474,138 480,775 0,00
UBS (L) Eq.Fd-Canada 623,555 631,020 0,00
UBS (Lux) BF - CHF Inhaber-Anteile P-acc o.N. 2.393,908 2.416,650 0,00
UBS (Lux) BF - EUR Inhaber-Anteile P-acc o.N. 394,487 397,245 0,00
UBS (Lux) BF - EUR Inhaber-Anteile P-dist o.N. 135,222 136,168 0,00
UBS (Lux) BF - Global (CHF) Inh.-Ant.P-acc o.N. 729,680 736,611 0,00
UBS (Lux) BF - USD Inhaber-Anteile P-acc o.N. 274,952 277,531 0,00
UBS (Lux) BF-Euro High Yield Inhaber-Anteile 200,476 202,359 0,00
UBS (Lux) Bond S.-EUR Corpora. Actions Nom. 15,078 15,221 0,00
UBS (Lux) Eq. Fd-China Opport. 946,413 957,557 0,00
UBS (Lux) Eq.Fd-Europ.Opport. 799,797 805,396 0,00
UBS (Lux) Eq.Fd-Mid Caps Eur. 1.010,904 1.020,373 0,00
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N. 748,871 759,642 0,00
UBS (Lux) Equ.Fd-Gl Multi Tec I.-A. USD P-acc o.N. 275,012 278,971 0,00
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD 291,571 295,001 0,00
UBS (Lux) Equ.Fd-Health Care 221,673 224,846 0,00
UBS (Lux) Equity - Brazil 52,868 53,634 +2,60
UBS (Lux) Equity - Russia 87,187 88,451 0,00
UBS (Lux) Equity Fd - Japan I.-A.1 JPY P-acc o.N. 68,705 69,696 0,00
UBS (Lux) Key Sel.-Euro.Co.Eq. Actions au Port.EO 19,302 19,472 0,00
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N. 13,151 13,308 0,00
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N. 19,135 19,412 0,00
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N. 21,170 21,320 0,00
UBS (Lux) Med.Term Bd Fd CHF Inh.-Ant.P-acc o.N. 137,524 138,418 0,00
UBS (Lux) Med.Term Bd Fd - AUD Inh.-Ant:P-acc o.N. 179,340 181,043 0,00
UBS (Lux) Med.Term Bd Fd - EUR Inh.-Ant. P-acc oN 204,923 206,869 0,00
UBS (Lux) Med.Term Bd Fd - EUR Inh.-Ant. P-dist oN 123,972 124,839 0,00
UBS (Lux) Med.Term Bd Fd - USD Inh.-Ant.P-acc o.N. 195,898 197,734 0,00
UBS (Lux) Money Market Fd-AUD 1.518,432 1.524,507 0,00
UBS (Lux) Money Mkt FUND- EUR Inhaber-Anteile 830,156 833,478 0,00
UBS (Lux) Money Mkt Fund- USD Inhaber-Anteile 1.557,565 1.564,574 0,00
UBS (LUX)BF-Convert Europe(EO)Inh.-Ant. P-acc o.N. 175,435 177,069 0,00
UBS(D)Akt.fds-Special I Dtld 673,885 677,000 0,00
UBS(D)Equity Fd.Sm.Caps Germ. 513,493 517,088 0,00
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile 180,303 181,611 0,00
UBS(L)Bd-Convert Gl. (EUR)Act.Nom.(EUR) P-acc o.N. 14,711 14,850 0,00
UBS(L)Bd-Emerging Europe (EUR) Act.N. P-acc o.N. 201,836 203,854 0,00
UBS(L)Bd-Sh.Ter.EUR Corp.(EUR)Inh.-Ant. P-acc o.N. 123,650 124,824 0,00
UBS(L)Bd-Sh.Ter.USD Corp.(USD)Inh-Ant P-acc o.N. 121,658 122,813 0,00
UBS(L)Eq.Fd-Small CapsUSAUSD Inh.-Ant.P-acc o.N. 640,081 645,588 0,00
UBS(L.)Strat.Fd - Equity (CHF)Inh.-Ant. P-acc o.N. 666,874 676,543 0,00
UBS(L.)Strat.Fd - Equity (EUR) 457,642 460,847 0,00
UBS(L.)Strat.Fd - Equity (USD)Inh-Ant P-acc o.N. 938,068 951,669 0,00
UBS(L.)Strat.Fd - Growth (CHF)Inh-Ant P-acc o.N. 2.174,179 2.205,704 0,00
UBS(L.)Strat.Fd - Growth (EUR)Inh.-Ant. P-acc o.N. 3.329,146 3.368,693 0,00
UBS(L.)Strat.Fd - Yield (CHF)Inh.-Ant.P-acc o.N. 1.969,151 1.997,703 0,00
UBS(L.)Strat.Fd - Yield (EUR) Inh.-Ant. P-acc o.N. 3.331,979 3.363,632 0,00
UBS(L.)Strat.Fd-Balanced (CHF)Inh-Ant P-acc o.N. 1.837,017 1.863,653 0,00
UBS(L.)Strat.Fd-Balanced (EUR) Inh.-Ant.P-acc o.N. 2.631,767 2.663,027 0,00
UBS(L.)Strat.Fd-Balanced (USD)Inh.-Ant.P-acc o.N. 2.718,480 2.757,897 0,00
UBS(L.)Strat.Fd-Balanced(EUR) Inh.-Ant.P-dist o.N. 1.666,213 1.686,003 0,00
UBS(L.)Strat.Fd-Balanced(EUR)Inh.-Ant.P-C-disto.N. 111,141 112,447 0,00
UBS(L.)Strat.Fd-Fxd Inc.(CHF)Inh.-Ant. P-acc o.N. 1.622,919 1.638,336 0,00
UBS(L.)Strat.Fd-Fxd Inc.(EUR) Inhaber-Ant. B o.N. 2.566,843 2.584,802 0,00
UBS(L.)Strat.Fd-Fxd Inc.EUR Inhaber-Ant. A o.N. 1.060,471 1.067,890 0,00
UBS(Lux)Eq.-Emer.Mkts H.Div.DL Nam-Ant. P-acc o.N. 80,510 81,677 0,00
UBS(Lux)Eq.-Emer.Mkts Innov.DLNam.-Ant.P-acc o.N. 74,231 75,022 0,00
UBS(Lux)Eq.-Eur.Count.Opp.EURInh.-Ant. P-acc o.N. 97,878 99,030 0,00
UBS(Lux)Eq.-Small Caps Eur.EO Inh.-Ant. P-acc o.N. 358,707 361,315 0,00
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N. 272,991 275,826 0,00
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N. 26,516 26,822 0,00
UBS(Lux)Equ.-Greater China USD 98,749 100,180 0,00
UBS(Lux)Equity Fd-Gbl Innovat. 80,224 81,347 0,00
UBS(Lux)Equity Fd-Gbl Innovat. 67,414 68,391 0,00
UBS(Lux)Equity-USAMultiSt.DLInhaber-Ant.P-acc o.N. 153,617 155,307 0,00
UBS(Lux)Key Sel.-Gl Al.F.Eu.EOAct.auP.P-acc o.N. 12,083 12,227 0,00
UBS(Lux)KeySel.-Gbl All.EURActi.auPort.P-acco.N. 13,703 13,856 0,00
UBS(Lux)Money Market Inv.-EUR Inh.-Ant. A o.N. 306,576 307,804 0,00
UBS(Lux)Money Market Inv.-EUR Inh.-Ant. B o.N. 438,900 440,875 0,00
Uni21.Jahrhundert -net- 30,235 30,658 -0,79
UniAsia Inhaber-Anteile o.N. 66,998 67,786 0,00
UniAsiaPacific Inhaber-Anteile -net- A o.N. 125,510 126,976 0,00
UniAsiaPacific Inhaber-Anteile A o.N. 122,806 124,235 0,00
UniDeutschland Inhaber-Anteile 211,478 214,122 0,00
UniDividendenAss 54,142 54,899 -0,79
UniDividendenAss Inhaber-Anteile -net- o.N. 54,668 55,051 0,00
UniDynamicFonds: Europa Inhaber-Ant. -net- A o.N. 55,209 55,601 0,00
UniDynamicFonds: Europa Inhaber-Anteile A o.N. 89,462 90,107 0,00
UniDynamicFonds: Global Inh.-Ant. -net- A o.N. 33,773 34,011 0,00
UniDynamicFonds: Global Inhaber-Anteile A o.N. 52,651 53,020 0,00
UniEM Fernost Inhaber-Anteile A o.N. 1.704,514 1.716,891 0,00
UniEM Global 84,078 85,255 -0,51
UniEM Osteuropa 1.851,419 1.877,338 0,00
UniEuroAktien 70,903 71,736 0,00
UniEuroAspirant 44,230 44,539 0,00
UniEuroKapital -net Inhaber-Anteile o.N. 42,446 42,743 0,00
UniEuroKapital Corporates Inhaber-Ant.-net- A o.N. 38,187 38,511 0,00
UniEuroKapital Corporates Inhaber-Anteile A o.N. 37,557 37,820 0,00
UniEuroKapital Inhaber-Anteile o.N. 65,776 66,335 0,00
UniEuropa 1.907,967 1.921,829 0,00
UniEuropa -net- 63,777 64,364 0,00
UniEuropaRenta 48,450 48,833 0,00
UniEuropaRenta -net- Inhaber-Anteile 53,785 54,161 0,00
UniEuroRenta Corporates Inhaber-Anteile A o.N. 50,535 50,889 0,00
UniEuroRenta EmergingMarkets 52,031 52,447 +0,40
UniEuroRenta Inhaber-Anteile 66,337 66,600 0,00
UniEuroRenta Real Zins Inhaber-Anteile -net-A o.N. 60,328 60,810 0,00
UniEuroRenta Real Zins Inhaber-Anteile A o.N. 58,834 59,304 0,00
UniEuroSTOXX 50 Inhaber-Anteile -net-A o.N. 43,505 44,012 +0,31
UniEuroSTOXX 50 Inhaber-Anteile A o.N. 51,703 52,307 0,00
UniExtra: EuroStoxx 50 98,418 99,582 0,00
Unifavorit: Renten Inhaber-Anteile A o.N. 25,347 25,525 0,00
UniFavorit:Aktien 131,608 132,549 -0,03
UniFavorit:Aktien Inhaber-Anteile -net- 83,770 84,358 0,00
UNIFONDS 54,427 54,818 0,00
UniFonds -net- Inhaber-Anteile 82,185 82,762 0,00
UniGarantTop: Europa Inhaber-Anteile o.N. 128,474 129,695 0,00
UniGlobal -net- 121,865 122,732 0,00
UniGlobal II Inhaber-Anteile A o.N. 86,951 87,561 0,00
UniGlobal Inh.-Ant. Ant.sch.kl. 201,635 204,457 0,00
UniGlobalTitans 50 Inhaber-Anteile -net- A o.N. 42,688 42,988 0,00
UniGlobalTitans 50 Inhaber-Anteile A o.N. 42,100 42,396 0,00
UniImmo: Deutschland 95,300 95,750 +0,26
UniImmo: Europa 56,260 56,740 -0,28
UniJapan Inh.-Ant. ANT.SCH.KL. 48,301 48,896 0,00
UniKapital -net- Inhaber-Anteile 41,226 41,514 0,00
UniKapital Inhaber-Anteile 110,437 111,375 0,00
UniMid&SmallCaps: Europa 52,520 53,255 0,00
UniMoneyMarket: EURO Inhaber-Anteile o.N. 503,492 505,757 0,00
UniMoneyMarket:Euro-Corporates 42,676 42,868 0,00
UniNordamerika Inhaber-Anteile Ant.sch.kl. 254,532 257,579 0,00
UnionGeldmarktFonds 48,742 48,938 0,00
UniOpti4 99,171 99,569 0,00
UniOptima Inhaber-Anteile o.N. 739,497 744,669 0,00
UniOptimus -net- Inhaber-Anteile o.N. 703,298 706,113 0,00
UniRak 118,691 119,923 0,00
UniRak Konservativ Inhaber-Anteile A 116,977 118,614 -0,41
UniRenta Inhaber-Anteile 20,239 20,380 0,00
UniRentaCorporates 95,841 96,608 0,00
UniSector: BasicIndustries 103,537 104,986 0,00
UniSector: BioPharma 109,971 111,510 0,00
UniSector: HighTech 84,281 85,460 0,00
UniSelection: Global I Inhaber-Anteile 70,157 71,139 0,00
UniStrategie: Ausgewogen Inhaber-Anteile 60,346 61,054 0,00
UniStrategie: Dynamisch 50,409 50,992 0,00
UniStrategie: Konservativ 67,641 68,434 0,00
UniStrategie: Offensiv 48,812 49,378 0,00
UniValueFonds: Europa Inh.-Anteile A -net- o.N. 55,084 55,470 0,00
UniValueFonds: Europa Inhaber-Anteile A o.N. 54,630 55,130 0,00
UniValueFonds: Global Inhaber-Anteile A -net- o.N. 96,422 97,098 0,00
UniValueFonds: Global Inhaber-Anteile A o.N. 96,908 97,588 +0,22
Universal Floor Fund Inhaber-Anteile 61,322 61,904 0,00
UniWirtschaftsAspirant Inhaber-Anteile A o.N. 34,490 34,766 0,00
Copyright © 2017 Tradegate Exchange GmbH
Bitte beachten Sie das Regelwerk

DAX®, MDAX®, TecDAX® und SDAX® sind eingetragene Markenzeichen der Deutsche Börse AG
EURO STOXX®-Werte bezeichnet Werte der Marke „EURO STOXX“ der STOXX Limited und/oder ihrer Lizenzgeber
TRADEGATE® ist eine eingetragene Marke der Tradegate AG Wertpapierhandelsbank

alle Kurse in Euro
Realtime Quotes - Letzte Aktualisierung: 26.05.2017 22:00:00