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Alle Fonds A-Z


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BEZEICHNUNG GELD BRIEF DIFF %
UBAM - Swiss Equity Inhaber-Anteile A o.N. 289,182 292,644 0,00
UBAM-Dr.Ehrhardt German Equity Inh.-Anteile R o.N. 1.670,163 1.686,865 0,00
UBAM-Dr.Ehrhardt German Equity Inhaber-Anteile 1.897,675 1.911,509 0,00
UBAM-IFDC Japan Equity Inhaber-Anteile 12,218 12,395 0,00
UBAM-Lingohr Europ.Uni.Eq.Val. Inhaber-Anteile 450,205 454,410 0,00
UBAM-South Pacific + Asia Equ. Inhaber-Anteile 21,334 21,585 0,00
UBS (CH) Equ. Fd-Sm.Caps Eur. Inhaber-Ant. P o.N. 429,945 433,959 0,00
UBS (CH) Strategy Fd-Bal.(EUR) Inhaber-An. P o.N. 109,271 110,309 0,00
UBS (D) 3 Sect.Real Est.Europe 0,855 0,880 0,00
UBS (D) Konzeptfds Euro.Plus Inhaber-Anteile 62,174 62,764 0,00
UBS (D) Konzeptfonds I 53,979 54,611 0,00
UBS (D) Konzeptfonds III Inhaber-Anteile 67,887 68,531 0,00
UBS (D) Rent-Euro Inhaber-Anteile 54,465 54,845 0,00
UBS (D) Rent-International Inhaber-Anteile 44,402 44,713 0,00
UBS (L) Eq.Fd - Australia 642,532 651,849 0,00
UBS (L) Eq.Fd-Biotech Inhaber-Anteile USD 529,511 537,348 0,00
UBS (L) Eq.Fd-Canada 632,080 639,655 0,00
UBS (Lux) BF - CHF Inhaber-Anteile P-acc o.N. 2.228,516 2.249,686 0,00
UBS (Lux) BF - EUR Inhaber-Anteile P-acc o.N. 397,482 400,261 0,00
UBS (Lux) BF - EUR Inhaber-Anteile P-dist o.N. 132,068 132,991 0,00
UBS (Lux) BF - Global (CHF) Inh.-Ant.P-acc o.N. 682,455 688,938 0,00
UBS (Lux) BF - USD Inhaber-Anteile P-acc o.N. 262,358 264,816 0,00
UBS (Lux) BF-Euro High Yield Inhaber-Anteile 203,594 205,506 0,00
UBS (Lux) Bond S.-EUR Corpora. Actions Nom. 15,125 15,276 0,00
UBS (Lux) Eq. Fd-China Opport. 1.276,994 1.292,041 -0,42
UBS (Lux) Eq.Fd-Europ.Opport. 813,472 819,395 0,00
UBS (Lux) Eq.Fd-Mid Caps Eur. 1.146,254 1.156,989 0,00
UBS (Lux) Equ.Fd-Eco Perform. I.-A. CHF P-acc o.N. 838,195 850,250 0,00
UBS (Lux) Equ.Fd-Gl Multi Tec I.-A. USD P-acc o.N. 347,321 352,321 0,00
UBS (Lux) Equ.Fd-Greater China Inh.-Ant. USD 391,402 396,011 +1,36
UBS (Lux) Equ.Fd-Health Care 229,270 232,566 0,00
UBS (Lux) Equity - Brazil 45,868 46,533 0,00
UBS (Lux) Equity - Russia 91,068 92,388 0,00
UBS (Lux) Equity Fd - Japan I.-A.1 JPY P-acc o.N. 75,682 76,778 0,00
UBS (Lux) Key Sel.-Euro.Co.Eq. Actions au Port.EO 21,193 21,381 0,00
UBS (Lux) Key Sel.-Gbl All.USDAct.auPort.P-acco.N. 13,424 13,583 0,00
UBS (Lux) Key Sel.-Gl Equ.DL Act.auP. P-acc o.N. 20,994 21,298 0,00
UBS (Lux) KeySel.Gl Equ.DL Act.auPort.E Pacc.o.N. 23,193 23,360 0,00
UBS (Lux) Med.Term Bd Fd CHF Inh.-Ant.P-acc o.N. 128,319 129,153 0,00
UBS (Lux) Med.Term Bd Fd - AUD Inh.-Ant:P-acc o.N. 173,890 175,541 0,00
UBS (Lux) Med.Term Bd Fd - EUR Inh.-Ant. P-acc oN 203,463 204,885 0,00
UBS (Lux) Med.Term Bd Fd - EUR Inh.-Ant. P-dist oN 121,786 122,638 0,00
UBS (Lux) Med.Term Bd Fd - USD Inh.-Ant.P-acc o.N. 187,154 188,894 0,00
UBS (Lux) Money Market Fd-AUD 1.468,729 1.474,624 0,00
UBS (Lux) Money Mkt FUND- EUR Inhaber-Anteile 825,906 829,221 0,00
UBS (Lux) Money Mkt Fund- USD Inhaber-Anteile 1.515,574 1.522,394 0,00
UBS(D)Akt.fds-Special I Dtld 701,217 706,316 0,00
UBS(D)Equity Fd.Sm.Caps Germ. 613,368 617,829 0,00
UBS(D)Equity Fund-Glob.Opport. Inhaber-Anteile 204,968 206,458 0,00
UBS(L)Bd-Emerging Europe (EUR) Act.N. P-acc o.N. 191,060 192,971 0,00
UBS(L)Bd-Sh.Ter.EUR Corp.(EUR)Inh.-Ant. P-acc o.N. 123,414 124,277 0,00
UBS(L)Bd-Sh.Ter.USD Corp.(USD)Inh-Ant P-acc o.N. 117,156 118,269 0,00
UBS(L)Eq.Fd-Small CapsUSAUSD Inh.-Ant.P-acc o.N. 803,659 813,287 0,00
UBS(L.)Strat.Fd - Equity (CHF)Inh.-Ant. P-acc o.N. 651,770 661,220 0,00
UBS(L.)Strat.Fd - Equity (EUR) 486,916 490,456 0,00
UBS(L.)Strat.Fd - Equity (USD)Inh-Ant P-acc o.N. 1.003,711 1.018,264 0,00
UBS(L.)Strat.Fd - Growth (CHF)Inh-Ant P-acc o.N. 2.085,540 2.115,780 0,00
UBS(L.)Strat.Fd - Growth (EUR)Inh.-Ant. P-acc o.N. 3.461,625 3.502,749 0,00
UBS(L.)Strat.Fd - Yield (CHF)Inh.-Ant.P-acc o.N. 1.845,383 1.872,141 0,00
UBS(L.)Strat.Fd - Yield (EUR) Inh.-Ant. P-acc o.N. 3.344,707 3.376,481 0,00
UBS(L.)Strat.Fd-Balanced (CHF)Inh-Ant P-acc o.N. 1.741,767 1.767,022 0,00
UBS(L.)Strat.Fd-Balanced (EUR) Inh.-Ant.P-acc o.N. 2.682,657 2.714,521 0,00
UBS(L.)Strat.Fd-Balanced (USD)Inh.-Ant.P-acc o.N. 2.745,329 2.785,136 0,00
UBS(L.)Strat.Fd-Balanced(EUR) Inh.-Ant.P-dist o.N. 1.691,318 1.711,412 0,00
UBS(L.)Strat.Fd-Balanced(EUR)Inh.-Ant.P-C-disto.N. 112,811 114,137 0,00
UBS(L.)Strat.Fd-Fxd Inc.(CHF)Inh.-Ant. P-acc o.N. 1.494,079 1.508,272 0,00
UBS(L.)Strat.Fd-Fxd Inc.(EUR) Inhaber-Ant. B o.N. 2.522,463 2.540,111 0,00
UBS(L.)Strat.Fd-Fxd Inc.EUR Inhaber-Ant. A o.N. 1.028,391 1.035,586 0,00
UBS(Lux)Eq.-Emer.Mkts H.Div.DL Nam-Ant. P-acc o.N. 80,620 81,788 +1,29
UBS(Lux)Eq.-Emer.Mkts Innov.DLNam.-Ant.P-acc o.N. 79,242 80,390 0,00
UBS(Lux)Eq.-Eur.Count.Opp.EURInh.-Ant. P-acc o.N. 100,446 101,623 0,00
UBS(Lux)Eq.-Small Caps Eur.EO Inh.-Ant. P-acc o.N. 397,673 400,563 0,00
UBS(Lux)Eq.-US Opportunity DLInhaber-Ant.P-acco.N. 298,680 302,259 0,00
UBS(Lux)Eq.-USA Growth DL Inh.-An.P-acc o.N. 32,337 32,723 0,00
UBS(Lux)Equ.-Greater China USD 132,617 134,606 0,00
UBS(Lux)Equity Fd-Gbl Innovat. 77,024 78,180 0,00
UBS(Lux)Equity Fd-Gbl Innovat. 91,403 92,708 0,00
UBS(Lux)Equity-USAMultiSt.DLInhaber-Ant.P-acc o.N. 173,666 175,746 0,00
UBS(Lux)Key Sel.-Gl Al.F.Eu.EOAct.auP.P-acc o.N. 12,340 12,486 0,00
UBS(Lux)KeySel.-Gbl All.EURActi.auPort.P-acco.N. 14,318 14,481 0,00
UBS(Lux)Money Market Inv.-EUR Inh.-Ant. A o.N. 304,776 305,999 0,00
UBS(Lux)Money Market Inv.-EUR Inh.-Ant. B o.N. 436,266 438,447 0,00
Uni21.Jahrhundert -net- 31,619 32,061 0,00
UniAsia Inhaber-Anteile o.N. 74,865 75,746 0,00
UniAsiaPacific Inhaber-Anteile -net- A o.N. 137,167 138,782 0,00
UniAsiaPacific Inhaber-Anteile A o.N. 134,093 135,672 +2,05
UniDeutschland Inhaber-Anteile 209,618 212,239 0,00
UniDividendenAss 51,182 51,898 0,00
UniDividendenAss Inhaber-Anteile -net- o.N. 51,595 51,969 0,00
UniDynamicFonds: Europa Inhaber-Ant. -net- A o.N. 57,516 57,933 0,00
UniDynamicFonds: Europa Inhaber-Anteile A o.N. 93,478 94,156 0,00
UniDynamicFonds: Global Inh.-Ant. -net- A o.N. 38,978 39,260 0,00
UniDynamicFonds: Global Inhaber-Anteile A o.N. 60,987 61,429 0,00
UniEM Fernost Inhaber-Anteile A o.N. 1.651,649 1.671,107 0,00
UniEM Global 87,511 88,779 -0,22
UniEM Osteuropa 1.799,003 1.825,808 0,00
UniEuroAktien 70,848 71,676 0,00
UniEuroAspirant 39,866 40,145 0,00
UniEuroKapital -net Inhaber-Anteile o.N. 41,521 41,811 0,00
UniEuroKapital Corporates Inhaber-Ant.-net- A o.N. 37,748 38,069 0,00
UniEuroKapital Corporates Inhaber-Anteile A o.N. 37,149 37,409 0,00
UniEuroKapital Inhaber-Anteile o.N. 64,292 64,838 0,00
UniEuropa 2.029,728 2.044,488 0,00
UniEuropa -net- 67,325 67,950 0,00
UniEuropaRenta 46,869 47,239 0,00
UniEuropaRenta -net- Inhaber-Anteile 52,040 52,404 0,00
UniEuroRenta Corporates Inhaber-Anteile A o.N. 50,146 50,497 0,00
UniEuroRenta EmergingMarkets 45,916 46,283 0,00
UniEuroRenta Inhaber-Anteile 65,490 65,948 0,00
UniEuroRenta Real Zins Inhaber-Anteile -net-A o.N. 60,726 61,212 0,00
UniEuroRenta Real Zins Inhaber-Anteile A o.N. 59,232 59,706 0,00
UniEuroSTOXX 50 Inhaber-Anteile -net-A o.N. 42,337 42,834 0,00
UniEuroSTOXX 50 Inhaber-Anteile A o.N. 50,426 51,010 0,00
UniExtra: EuroStoxx 50 95,083 96,200 0,00
Unifavorit: Renten Inhaber-Anteile A o.N. 24,171 24,340 0,00
UniFavorit:Aktien 143,341 144,382 +0,80
UniFavorit:Aktien Inhaber-Anteile -net- 91,388 92,052 +0,84
UNIFONDS 54,305 54,699 +0,43
UniFonds -net- Inhaber-Anteile 82,003 82,599 0,00
UniGarantTop: Europa Inhaber-Anteile o.N. 127,528 128,739 0,00
UniGlobal -net- 131,439 132,394 +0,84
UniGlobal II Inhaber-Anteile A o.N. 94,195 94,879 0,00
UniGlobal Inh.-Ant. Ant.sch.kl. 217,992 221,043 0,00
UniGlobalTitans 50 Inhaber-Anteile -net- A o.N. 46,387 46,723 0,00
UniGlobalTitans 50 Inhaber-Anteile A o.N. 45,829 46,161 0,00
UniImmo: Deutschland 93,360 93,800 +0,37
UniImmo: Europa 55,200 55,500 -0,15
UniJapan Inh.-Ant. ANT.SCH.KL. 53,872 54,653 0,00
UniKapital -net- Inhaber-Anteile 40,408 40,691 0,00
UniKapital Inhaber-Anteile 109,154 109,917 0,00
UniMid&SmallCaps: Europa 55,862 56,695 0,00
UniMoneyMarket: EURO Inhaber-Anteile o.N. 501,088 503,594 0,00
UniMoneyMarket:Euro-Corporates 42,253 42,460 0,00
UniNordamerika Inhaber-Anteile Ant.sch.kl. 287,395 290,837 0,00
UnionGeldmarktFonds 48,363 48,557 0,00
UniOpti4 98,602 98,998 -0,20
UniOptima Inhaber-Anteile o.N. 731,353 736,469 0,00
UniOptimus -net- Inhaber-Anteile o.N. 694,408 697,196 0,00
UniRak 119,985 121,405 0,00
UniRak Konservativ Inhaber-Anteile A 114,876 116,484 0,00
UniRenta Inhaber-Anteile 18,853 18,985 0,00
UniRentaCorporates 87,108 87,804 0,00
UniSector: BasicIndustries 113,438 115,026 0,00
UniSector: BioPharma 108,364 109,881 +1,10
UniSector: HighTech 99,838 101,235 0,00
UniSelection: Global I Inhaber-Anteile 75,577 76,635 0,00
UniStrategie: Ausgewogen Inhaber-Anteile 61,552 62,270 0,00
UniStrategie: Dynamisch 51,960 52,571 0,00
UniStrategie: Konservativ 68,143 68,940 0,00
UniStrategie: Offensiv 50,556 51,146 0,00
UniValueFonds: Europa Inh.-Anteile A -net- o.N. 53,949 54,340 0,00
UniValueFonds: Europa Inhaber-Anteile A o.N. 53,507 53,999 0,00
UniValueFonds: Global Inhaber-Anteile A -net- o.N. 98,494 99,209 0,00
UniValueFonds: Global Inhaber-Anteile A o.N. 99,206 99,927 0,00
Universal Floor Fund Inhaber-Anteile 60,964 61,543 0,00
UniWirtschaftsAspirant Inhaber-Anteile A o.N. 30,557 30,802 0,00
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alle Kurse in Euro
Realtime Quotes - Letzte Aktualisierung: 20.06.2018 22:00:00



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