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UBS Fonds Kurse

Investmentfonds
WKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
D/S Strategie Ausgewogen
A1KAZ9 / LU0870414173
    
Focused Hgh Gr Long Te EO F acc
A0JLP5 / LU0249181222
    
Focused High Grade Bd EO F acc
A0EQYK / LU0217572097
    
IAM Gold & Metals Fund A
A0BLCE / CH0014725250
    
Migros Bank Lux Fds Inter Bond B
A0KDVY / LU0261663651
    
Migros Bank Lux Fonds 50 B
A0KDVX / LU0261663149
    
Mul Man Acc II Euro Mult Cred BI EUR
A0MZC5 / LU0313363508
    
Multi Asset Value Invest
A0M7WM / DE000A0M7WM4
114.56
109.10
EUR-0.05%22.09.17
Multi Man Acc European Equity B
A0JMKM / LU0245618367
    
Multi Man Acc US Equity B
A0JMKN / LU0245619092
    
Pfau Strategie Depot UI
A0JELE / DE000A0JELE0
119.97
116.48
EUR-0.03%22.09.17
Swiss Life Fds CH Bd Sw Francs A1
727337 / CH0012162779
    
UBS Asian Loc Cur Bd USD P Acc EUR
A1H502 / LU0573606232
    
UBS CH Bond Fund CHF Domestic CHF P
970612 / CH0002791843
    
UBS CH Bond Fund CHF P
971018 / CH0002788567
    
UBS CH Bond Fund EUR P
971020 / CH0002788591
    
UBS CH Bond Fund USD P
970919 / CH0002788534
    
UBS CH Equity Fd Emerging Asia USD P
972957 / CH0000966991
    
UBS CH Equity Fd Emerging Markets Hgh Div P
972827 / CH0001071940
    
UBS CH Equity Fd USA Multi Stra USD P
970749 / CH0002788401
    
UBS CH Equity Fund Global Opportunity USD P
970149 / CH0002788500
 
289.46
USD-0.23%21.09.17
UBS CH Equity Fund Small Caps Europe EUR P
972958 / CH0000967031
 
391.51
EUR-0.11%21.09.17
UBS CH Equity Fund Small Caps Switzerland CHF P
974856 / CH0004311335
 
784.93
CHF-0.02%22.09.17
UBS CH Equity Fund Switzerland CHF P
970161 / CH0002791769
 
1181.18
CHF+0.32%21.09.17
UBS CH Strat Fd Yield USD P
971360 / CH0002792171
    
UBS CH Strategy Fund Balanced CHF P
971358 / CH0002792122
 
177.18
CHF+0.11%21.09.17
UBS CH Strategy Fund Balanced EUR P
972955 / CH0000474541
 
108.90
EUR+0.18%21.09.17
UBS CH Strategy Fund Yield CHF P
971357 / CH0002792114
 
132.78
CHF+0.39%21.09.17
UBS CH Strategy Fund Yield EUR P
972954 / CH0000474533
 
80.79
EUR+0.01%21.09.17
UBS D 3 Sector Real Estate Europe
977268 / DE0009772681
 
1.18
EUR-0.84%22.09.17
UBS D Aktienfonds Special I Deutschland
848820 / DE0008488206
708.95
688.30
EUR-0.00%22.09.17
UBS D Equity Fund Global Opportunity
848821 / DE0008488214
182.78
177.46
EUR-0.20%22.09.17
UBS D Equity Fund Smaller German Companies
975165 / DE0009751651
576.32
559.53
EUR+0.33%22.09.17
UBS D Euroinvest Immobilien
977261 / DE0009772616
 
9.30
EUR+0.65%31.08.17
UBS D Konzeptfonds Europe Plus
532032 / DE0005320329
64.44
61.43
EUR-0.07%22.09.17
UBS D Konzeptfonds I
978516 / DE0009785162
53.20
51.15
EUR-0.18%22.09.17
UBS D Konzeptfonds III
978518 / DE0009785188
70.51
67.80
EUR-0.07%22.09.17
UBS D Konzeptfonds IV
979706 / DE0009797068
78.68
75.65
EUR-0.13%22.09.17
UBS D Konzeptfonds V
979707 / DE0009797076
76.19
73.26
EUR-0.16%22.09.17
UBS D Rent Euro
975250 / DE0009752501
56.33
55.23
EUR+0.00%22.09.17
UBS D Rent International
975251 / DE0009752519
47.00
46.08
EUR+0.00%22.09.17
UBS D Short Term Credit EUR
A0HMK5 / DE000A0HMK58
540.53
514.79
EUR+0.01%22.09.17
UBS D Vermögensstrategie IV
A0M518 / DE000A0M5183
    
UBS D Vermögensstrategie V
A0M519 / DE000A0M5191
    
UBS Emerging Ec Lo Cu Bd USD P dist USD
A1JXAA / LU0775387805
    
UBS Emerging Eco Gbl Short Term EUR hedg P acc
A1CYUQ / LU0509218169
    
UBS Emerging Eco Gbl Short Term EUR hedg P dist
A1CYUP / LU0509218086
    
UBS Emerging Eco Gbl Short Term USD P acc
974258 / LU0055660707
2868.45
2812.21
USD+0.41%22.09.17
UBS Emerging Eco Global Bonds USD P
987921 / LU0084219863
    
UBS L Bd Cu Divers US P acc US
A1JLWV / LU0659916679
    
UBS L Bd EO Inflat link EUR P Acc CHF Hdgd
A0RC4Q / LU0396357120
    
UBS L BS As Hi Yi U EURh dg P acc
A1JTTV / LU0626907397
    
UBS L Equity USA G P acc h Eu
A1C0SV / LU0511785726
    
UBS L Key Selection Asian Equity USD P acc
A0JNG6 / LU0235996351
 
199.91
USD-1.14%25.09.17
UBS L Key Selection European Equity EUR P acc
787304 / LU0153925689
20.28
19.69
EUR+0.10%22.09.17
UBS L Key Selection Gbl All Foc Europe EUR CHF h P acc
A0LA59 / LU0263319278
 
11.43
CHF+0.35%22.09.17
UBS L Key Selection Gbl All Foc Europe EUR P acc
A0LA58 / LU0263318890
 
12.13
EUR+0.25%22.09.17
UBS L Key Selection Gbl All Foc Europe EUR USD P acc
/ LU0263319435
    
UBS L Key Selection Gbl Alloc EUR CAD he P acc
/ LU0218832045
    
UBS L Key Selection Gbl Alloc EUR GBP he P acc
/ LU0678606244
    
UBS L Key Selection Gbl Alloc EUR P acc
A0B8QJ / LU0197216558
 
13.83
EUR+0.07%22.09.17
UBS L Key Selection Gbl Alpha Opp EUR P acc
A1CZHV / LU0502418741
 
112.14
EUR-0.13%20.09.17
UBS L Key Selection Global Allocation CHF P acc
A0B8QL / LU0197216715
 
12.47
CHF+0.08%22.09.17
UBS L Key Selection Global Allocation USD P acc
A0B8QG / LU0197216392
 
15.11
USD+0.20%22.09.17
UBS L Key Selection Global Equity USD EUR P acc
216519 / LU0161942635
21.34
20.72
EUR+0.05%22.09.17
UBS L Key Selection Multi Asset Inc USD EUR h P a
A1J4ZY / LU0822114038
 
109.91
EUR-0.09%22.09.17
UBS Lux 1 All Rounder EUR hedged P acc
A0YADP / LU0397605766
    
UBS Lux 1 All Rounder USD P acc
A0RGN6 / LU0397594465
    
UBS Lux 2-Med Term Bds EUR P acc
A0F516 / LU0224519792
    
UBS LUX Bd Global Inli USP acc EURh
A0YCH7 / LU0455556406
    
UBS Lux Bond Asian High Yield USD P acc USD
A1JTTR / LU0626906662
 
142.40
USD+0.04%22.09.17
UBS Lux Bond Convert Global EUR hedged P acc
A0DK6J / LU0203937692
 
14.98
EUR-0.13%22.09.17
UBS Lux Bond Convert Global EUR P dist
A0M01X / LU0315165794
 
149.15
EUR-0.07%22.09.17
UBS Lux Bond Currency Diversifier EUR P acc
A1JPM5 / LU0706127809
 
100.58
EUR+0.00%22.09.17
UBS Lux Bond Currency Diversifier USD P dist
/ LU0659904402
    
UBS Lux Bond Emerging Eco Local Curr Bond USD P acc
A1JW99 / LU0775387714
 
93.86
USD+0.52%22.09.17
UBS Lux Bond Emerging Europe P acc
A0EAP1 / LU0214905043
 
202.66
EUR+0.16%22.09.17
UBS Lux Bond Emerging Europe P dist
A0EAP0 / LU0214904665
 
124.35
EUR+0.16%22.09.17
UBS Lux Bond EUR Corporates P acc
216521 / LU0162626096
15.53
15.23
EUR+0.00%22.09.17
UBS Lux Bond Fund AUD P acc
972138 / LU0035338325
504.12
494.24
AUD+0.14%22.09.17
UBS Lux Bond Fund AUD P dist
972137 / LU0035338242
 
114.71
AUD+0.14%22.09.17
UBS Lux Bond Fund CHF P acc
971350 / LU0010001369
2654.68
2602.63
CHF+0.02%22.09.17
UBS Lux Bond Fund CHF P dist
971567 / LU0010001286
 
1168.29
CHF+0.02%22.09.17
UBS Lux Bond Fund Convert Europe EUR P acc
935870 / LU0108066076
176.67
173.21
EUR-0.02%22.09.17
UBS Lux Bond Fund Convert Europe EUR P dist
934143 / LU0108060624
160.09
156.95
EUR-0.02%22.09.17
UBS Lux Bond Fund EUR P acc
971897 / LU0033050237
403.94
396.02
EUR+0.07%22.09.17
UBS Lux Bond Fund EUR P dist
972147 / LU0033049577
 
133.57
EUR+0.06%22.09.17
UBS Lux Bond Fund Euro High Yield EUR P acc
988075 / LU0086177085
208.95
204.85
EUR+0.01%22.09.17
UBS Lux Bond Fund Euro High Yield EUR P dist
988074 / LU0085995990
 
50.81
EUR+0.02%22.09.17
UBS Lux Bond Fund GBP P acc
972141 / LU0035346187
246.96
242.12
GBP+0.06%22.09.17
UBS Lux Bond Fund GBP P dist
972140 / LU0035345882
 
67.62
GBP+0.06%22.09.17
UBS Lux Bond Fund Global CHF CAD hedged P acc
A2APW0 / LU1467572357
 
100.30
CAD+0.11%22.09.17
UBS Lux Bond Fund Global CHF CAD hedged P dist
A2APW1 / LU1467578123
 
99.65
CAD+0.11%22.09.17
UBS Lux Bond Fund Global CHF EUR hedged P acc
A1CW3S / LU0487186396
 
123.20
EUR+0.11%22.09.17
UBS Lux Bond Fund Global CHF EUR hedged P dist
A1CW3T / LU0487186123
 
111.97
EUR+0.11%22.09.17
UBS Lux Bond Fund Global CHF P acc
986906 / LU0071006638
819.88
803.80
CHF+0.11%22.09.17
UBS Lux Bond Fund Global CHF P dist
986905 / LU0071005408
    
UBS Lux Bond Fund USD P acc
972143 / LU0035346773
317.30
311.08
USD+0.05%22.09.17
UBS Lux Bond Fund USD P dist
972142 / LU0035346344
 
103.90
USD+0.05%22.09.17
UBS Lux Bond Short Duration High Yield USD P acc
A1H7T8 / LU0577855355
    
UBS Lux Bond Short Term EUR Corporates P acc
692806 / LU0151774626
126.81
124.32
EUR+0.00%22.09.17
UBS Lux Bond Short Term USD Corporates P acc
692807 / LU0151774972
140.07
137.32
USD+0.04%22.09.17
UBS Lux Bond USD Corporates USD P acc
121537 / LU0172069584
    
UBS Lux Bond USD High Yield USD P acc
986503 / LU0070848972
287.41
281.77
USD+0.00%22.09.17
UBS Lux Emerging Eco Global Sh T USD hed
A1CYUS / LU0509218326
    
UBS Lux Equity Asian Smaller Companies USD P acc
A1JVCG / LU0746413003
 
179.03
USD-1.46%25.09.17
UBS Lux Equity Brazil USD P acc
A0MMB2 / LU0286682959
 
73.55
USD+0.01%22.09.17
UBS Lux Equity Emerging Markets High Divid USD EUR h P acc
A117FH / LU1081987536
 
91.90
EUR-1.55%21.09.17
UBS Lux Equity Emerging Markets High Divid USD P acc
A1JBAC / LU0625543631
 
98.17
USD-0.60%22.09.17
UBS Lux Equity Emerging Mrkts Sustainable USD EUR P acc
A0YEFZ / LU0398999499
 
112.93
EUR-1.65%22.09.17
UBS Lux Equity Emerging Mrkts Sustainable USD P acc
A0QYZB / LU0346595837
90.29
87.66
USD-1.26%22.09.17
UBS Lux Equity Euro Countries Income EUR P acc
A12GB8 / LU1121265208
 
111.18
EUR+0.10%22.09.17
UBS Lux Equity European High Dividend EUR P acc
A1H4KK / LU0566497433
 
149.53
EUR+0.06%22.09.17
UBS Lux Equity European High Dividend EUR P dist
A1H4KL / LU0566497516
    
UBS Lux Equity European Oppor Unconst EUR P acc
A1JY0P / LU0723564463
 
180.50
EUR+0.42%25.09.17
UBS Lux Equity Fund Asian Consumption USD P acc
933564 / LU0106959298
 
130.84
USD-1.03%25.09.17
UBS Lux Equity Fund Australia AUD P acc
972974 / LU0044681806
 
938.10
AUD+0.13%25.09.17
UBS Lux Equity Fund Biotech USD P acc
986327 / LU0069152568
639.69
621.06
USD-0.61%22.09.17
UBS Lux Equity Fund Canada CAD P acc
972746 / LU0043389872
953.85
926.07
CAD+0.09%22.09.17
UBS Lux Equity Fund China Opportunity USD P acc
986579 / LU0067412154
 
1246.48
USD-1.07%25.09.17
UBS Lux Equity Fund Euro Countries Opportunity EUR P acc
988066 / LU0085870433
 
97.13
EUR+0.15%22.09.17
UBS Lux Equity Fund European Opportunity EUR P acc
971556 / LU0006391097
800.00
776.70
EUR+0.25%22.09.17
UBS Lux Equity Fund Gbl Sustain Innovators EUR P acc
676908 / LU0130799603
82.72
80.31
EUR+0.09%22.09.17
UBS Lux Equity Fund Global Multi Tech EUR hedged P acc
A1J1A8 / LU0804734787
 
190.69
EUR+0.25%22.09.17
UBS Lux Equity Fund Global Multi Tech USD P acc
987607 / LU0081259029
341.63
331.68
USD+0.25%22.09.17
UBS Lux Equity Fund Global Sustainable USD P acc
987076 / LU0076532638
 
882.28
USD+0.18%22.09.17
UBS Lux Equity Fund Greater China USD P acc
986408 / LU0072913022
 
382.04
USD-1.80%25.09.17
UBS Lux Equity Fund Health Care USD P acc
988083 / LU0085953304
269.24
261.40
USD+0.20%22.09.17
UBS Lux Equity Fund Japan JPY P acc
921574 / LU0098994485
 
9089.00
JPY+0.56%25.09.17
UBS Lux Equity Fund Mid Caps Europe EUR P acc
974185 / LU0049842692
1071.15
1039.95
EUR+0.30%22.09.17
UBS Lux Equity Fund Mid Caps USA USD P acc
974186 / LU0049842262
1730.49
1680.09
USD+0.25%22.09.17
UBS Lux Equity Fund Small Caps USA USD P acc
972309 / LU0038842364
752.11
730.20
USD+0.37%22.09.17
UBS Lux Equity Fund USA Multi Strategy USD P acc
921576 / LU0098995292
184.05
178.69
USD+0.15%22.09.17
UBS Lux Equity German High Dividend EUR CHF h P acc
/ LU0775053266
    
UBS Lux Equity German High Dividend EUR P dis
/ LU0775052615
    
UBS Lux Equity Global High Dividend USD CHF he P dis
A1JGPH / LU0626901861
    
UBS Lux Equity Global High Dividend USD EUR he P acc
/ LU0611173930
    
UBS Lux Equity Global High Dividend USD P acc
A1H8NY / LU0611173427
 
166.25
USD+0.16%22.09.17
UBS Lux Equity Global Income USD CHF hedged P dist
/ LU1013384281
    
UBS Lux Equity Global Income USD EUR hedged P dist
A1XCRR / LU1013384018
 
100.35
EUR+0.02%22.09.17
UBS Lux Equity Long Term Themes USD EUR hedged P acc
A2ABKH / LU1323611001
 
136.40
EUR+0.42%22.09.17
UBS Lux Equity Russia USD P acc
A0J24F / LU0246274897
110.10
106.89
USD+0.79%22.09.17
UBS Lux Equity Small Caps Europe EUR P acc
A0DKM4 / LU0198839143
    
UBS Lux Equity Swiss Opportunity CHF EUR P acc
A1C814 / LU0546268359
    
UBS Lux Equity US Opportunity USD P acc
986705 / LU0070848113
325.05
315.58
USD+0.23%22.09.17
UBS Lux Equity US Total Yield USD EUR h P dis
/ LU0868495184
    
UBS Lux Equity US Total Yield USD P dist
A1KCDQ / LU0868494708
 
127.38
USD+0.39%22.09.17
UBS Lux Equity USA Growth USD P acc
A0DKAR / LU0198837287
 
31.28
USD+0.03%22.09.17
UBS Lux Key Sel Global Equity DL P acc
216518 / LU0161942395
23.22
22.54
USD+0.45%22.09.17
UBS Lux Medium Term Bond Fund AUD P acc
986938 / LU0074904532
275.15
269.75
AUD+0.05%22.09.17
UBS Lux Medium Term Bond Fund CHF P acc
974496 / LU0057954868
152.62
149.63
CHF+0.01%22.09.17
UBS Lux Medium Term Bond Fund CHF P dist
974495 / LU0057954785
 
99.34
CHF+0.01%22.09.17
UBS Lux Medium Term Bond Fund EUR P acc
974494 / LU0057957291
209.45
205.34
EUR-0.01%22.09.17
UBS Lux Medium Term Bond Fund EUR P dist
989676 / LU0094864450
 
124.07
EUR-0.01%22.09.17
UBS Lux Medium Term Bond Fund GBP P acc
986941 / LU0074904888
218.27
213.99
GBP+0.02%22.09.17
UBS Lux Medium Term Bond Fund USD CAD hedged P acc
A2APWP / LU1467524382
 
99.35
CAD+0.03%22.09.17
UBS Lux Medium Term Bond Fund USD P acc
974497 / LU0057957531
224.69
220.28
USD+0.02%22.09.17
UBS Lux Medium Term Bond Fund USD P dist
989675 / LU0094864534
 
127.64
USD+0.02%22.09.17
UBS Lux Money Markets Fund AUD P acc
972219 / LU0066649970
 
2289.57
AUD+0.01%22.09.17
UBS Lux Money Markets Fund CHF P acc
972035 / LU0033502740
 
1144.13
CHF-0.00%22.09.17
UBS Lux Money Markets FUND EUR K-1 Acc
A0RB9A / LU0395205759
    
UBS Lux Money Markets Fund EUR P acc
971303 / LU0006344922
 
831.77
EUR-0.00%22.09.17
UBS Lux Money Markets Fund GBP P acc
971184 / LU0006277635
 
827.04
GBP+0.00%22.09.17
UBS Lux Money Markets Fund USD CAD hedged P acc
A2AJ72 / LU1397021822
 
1004.59
CAD+0.00%22.09.17
UBS Lux Money Markets Fund USD P acc
971186 / LU0006277684
 
1744.24
USD+0.00%22.09.17
UBS Lux Money Markets Invest EUR P acc
971462 / LU0010009420
 
438.96
EUR-0.00%22.09.17
UBS Lux Money Markets Invest EUR P dist
986995 / LU0074706499
 
306.24
EUR+0.00%21.09.17
UBS Lux Str Xtra Yld EUR P dist
A0HHFT / LU0234735347
    
UBS Lux Strategy Fixed Income CHF
/ LU0042743699
    
UBS Lux Strategy Fixed Income EUR
972953 / LU0042744747
    
UBS Lux Strategy Fixed Income USD
/ LU0042745397
    
UBS Lux Strategy Fund Balanced CHF P acc
973770 / LU0049785289
    
UBS Lux Strategy Fund Balanced CHF P dist
973769 / LU0049785107
    
UBS Lux Strategy Fund Balanced EUR P acc
973768 / LU0049785446
    
UBS Lux Strategy Fund Balanced EUR P dist
973767 / LU0049785362
    
UBS Lux Strategy Fund Balanced USD P acc
973772 / LU0049785792
    
UBS Lux Strategy Fund Balanced USD P dist
973771 / LU0049785529
    
UBS Lux Strategy Fund Equity CHF P acc
986911 / LU0071007289
 
745.32
CHF+0.15%21.09.17
UBS Lux Strategy Fund Equity EUR P acc
986912 / LU0073129206
 
466.71
EUR+0.04%21.09.17
UBS Lux Strategy Fund Equity USD P acc
986913 / LU0073129545
    
UBS Lux Strategy Fund Fixed Income CHF P acc
972182 / LU0039343222
    
UBS Lux Strategy Fund Fixed Income CHF P dist
972181 / LU0039343149
    
UBS Lux Strategy Fund Fixed Income EUR P acc
972180 / LU0039703029
    
UBS Lux Strategy Fund Fixed Income EUR P dist
972179 / LU0039343651
    
UBS Lux Strategy Fund Fixed Income USD P acc
972184 / LU0039703532
    
UBS Lux Strategy Fund Fixed Income USD P dist
972183 / LU0039703375
    
UBS Lux Strategy Fund Growth CHF P acc
971996 / LU0033034892
    
UBS Lux Strategy Fund Growth EUR P acc
971861 / LU0033036590
 
3393.01
EUR+0.02%21.09.17
UBS Lux Strategy Fund Growth USD P acc
972001 / LU0033040865
    
UBS Lux Strategy Fund Yield CHF P acc
971998 / LU0033035865
    
UBS Lux Strategy Fund Yield CHF P dist
971997 / LU0033035352
    
UBS Lux Strategy Fund Yield EUR B
972000 / LU0033040782
 
3372.51
EUR-0.00%21.09.17
UBS Lux Strategy Fund Yield EUR P dist
971999 / LU0033040600
 
1560.48
EUR-0.00%21.09.17
UBS Lux Strategy Fund Yield USD P acc
972002 / LU0033043885
    
UBS Lux Strategy Fund Yield USD P dist
971992 / LU0033041590
    
UBS Lux Strategy Xtra Balanced CHF P acc
A0B5PP / LU0186860077
    
UBS MSCI Emerging Markets Socially Responsible UCITS ETF A dis
A110QD / LU1048313891
    
UBS MSCI Emerging Markets UCITS ETF A
UB42AA / LU0480132876
    
UBS MSCI Emerging Socially Responsible UCITS ETF EUR A dis
A1JA1T / LU0629460675
    
UBS MSCI Pacific ex Japan UCITS ETF A
A0X97T / LU0446734526
    
UBS MSCI USA UCITS ETF A
794358 / LU0136234654
    
UBS MSCI World Socially Responsible UCITS ETF USD A dis
A1JA1R / LU0629459743
 
86.51
USD-0.55%21.09.17
UBS MSCI World UCITS ETF A
A0NCFR / LU0340285161
 
198.48
USD-0.42%21.09.17
UNI Global Equity Emerging Markets SA USD
A0YCR2 / LU0487500448
    
Zantke EO Corporate Bonds AMI I a
A0Q8HQ / DE000A0Q8HQ0
 
120.16
EUR-0.01%22.09.17
Alle Fonds-Kurse ohne Gewähr

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