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UBS Fonds und aktuelle Kurse







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UBS Fonds Kurse

UBS Fonds Kurse Depot
UBS Fonds
WKN / ISIN
Ausgabe Kurs
Rücknahme Kurs
Stand
Trend Vortag
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Jyske Danish Bonds EUR RD
A2DN7R / LU1529111491

102.39 EUR
23.07.2021
+0.08%
Jyske Equity Low Volatility EUR RC
A2DN7T / LU1529111574

136.06 EUR
23.07.2021
+1.06%
Jyske High Yield Corporate Bonds EUR RD
A2DN7V / LU1529111814

109.68 EUR
23.07.2021
+0.05%
LUXEMBOURG SELECTION FUND Solar & Sustainable Energy A1
A0RN3V / LU0405846410

155.41 EUR
23.07.2021
-1.79%
UBS Bl Bar MSCI Euro Area Liq Co Sust ETF EUR A a
A2AQ6E / LU1484799843

15.55 EUR
22.07.2021
+0.13%
UBS Bl Bar MSCI Euro Area Liq Co Sust ETF EUR A d
A2AQ6D / LU1484799769

14.95 EUR
22.07.2021
+0.13%
UBS Blo Barc MSCI US Liq Corp Sust UCITS hdg EUR A a
A14YV6 / LU1215461325

17.48 EUR
22.07.2021
+0.40%
UBS Bloomberg Barclays USD Emerging Sovereign UCITS hdg EUR A a
A1439H / LU1324516308

13.08 EUR
22.07.2021
+0.00%
UBS CH Equity Fd Emerging Asia USD P
972957 / CH0000966991
UBS CH Equity Fd US Sustai USD USD P
970749 / CH0002788401
UBS CH Equity Fund European Opportunity EUR P
970160 / CH0002791702
UBS CH Equity Fund Global Opportunity USD P
970149 / CH0002788500
UBS CH Equity Fund Small Caps Switzerland CHF P
974856 / CH0004311335

1145.54 CHF
22.07.2021
+1.10%
UBS CH Equity Fund Switzerland CHF P
970161 / CH0002791769

1530.40 CHF
22.07.2021
-0.33%
UBS CH Strategy Fd Yield UP
971360 / CH0002792171

135.21 USD
22.07.2021
+0.25%
UBS CH Strategy Fund Balanced CHF P
971358 / CH0002792122

193.79 CHF
22.07.2021
-0.23%
UBS CH Strategy Fund Balanced USD P
971361 / CH0002792189
UBS CH Strategy Fund Yield CHF P
971357 / CH0002792114

137.67 CHF
22.07.2021
+0.03%
UBS D Aktienfonds Special I Deutschland
848820 / DE0008488206
800.20 EUR
776.89 EUR
22.07.2021
+0.24%
UBS D Equity Fund Global Opportunity
848821 / DE0008488214
311.17 EUR
302.11 EUR
22.07.2021
+0.77%
UBS D Equity Fund Smaller German Companies
975165 / DE0009751651
793.38 EUR
770.27 EUR
22.07.2021
+1.22%
UBS D Euroinvest Immobilien I
977261 / DE0009772616

11.11 EUR
23.07.2021
+0.00%
UBS D Euroinvest Immobilien P
A111Z2 / DE000A111Z29
11.56 EUR
11.01 EUR
23.07.2021
+0.00%
UBS D Euroinvest Immobilien Q
A111Z1 / DE000A111Z11
11.67 EUR
11.11 EUR
23.07.2021
+0.00%
UBS D Konzeptfonds Europe Plus
532032 / DE0005320329
73.56 EUR
70.12 EUR
22.07.2021
+0.83%
UBS D Konzeptfonds I
978516 / DE0009785162
71.13 EUR
68.39 EUR
22.07.2021
+0.81%
UBS D Konzeptfonds III
978518 / DE0009785188
77.24 EUR
74.27 EUR
22.07.2021
+0.23%
UBS D Rent Euro
975250 / DE0009752501
55.67 EUR
54.58 EUR
22.07.2021
+0.02%
UBS D Rent International
975251 / DE0009752519
47.94 EUR
47.00 EUR
22.07.2021
+0.04%
UBS Emerging Ec Lo Cu Bd USD P dist USD
A1JXAA / LU0775387805
UBS Emerging Eco Gbl Short Term EUR hedg P acc
A1CYUQ / LU0509218169

94.64 EUR
22.07.2021
+0.25%
UBS Emerging Eco Gbl Short Term EUR hedg P dist
A1CYUP / LU0509218086

63.59 EUR
22.07.2021
+0.24%
UBS Emerging Eco Gbl Short Term USD P acc
974258 / LU0055660707
2877.63 USD
2793.82 USD
22.07.2021
+0.25%
UBS Emerging Eco Global Bonds USD P
987921 / LU0084219863

1958.41 USD
22.07.2021
+0.01%
UBS Factor MSCI USA Prime Value UCITS ETF USD A dis
A14XL9 / IE00BX7RR706

29.58 USD
22.07.2021
-0.44%
UBS Factor MSCI USA Quality UCITS ETF USD A dis
A14XMA / IE00BX7RRJ27

40.17 USD
22.07.2021
+0.42%
UBS Irl Equity Opportunity Long Short Fund EUR P PF acc
A14NCE / IE00BSSWB770

104.11 EUR
21.07.2021
+0.01%
UBS JPM Global Govern ESG Liquid Bd UCITS ETF USD A a
A2PGQR / LU1974693662

11.32 USD
22.07.2021
+0.35%
UBS JPM USD Emerging IG ESG Divers Bond UCITS ETF hdg EUR A a
A2PGRF / LU1974696418

12.82 EUR
22.07.2021
+0.00%
UBS L BS Con Global EURU SDhdg P acc
A1JA3Z / LU0629154393
UBS L BSICSh Du Hi Yi Su USEUhe Pa
A1H7T9 / LU0577855942
UBS L Equity Fd Eu Opp Sus EUUSh Pa
A1W4Y6 / LU0964806797
UBS L Equity Ge Hi Di EUPac EUR
A1JWYR / LU0775052292
UBS L Equity SI Global Im USD P acc USD
A2DW9P / LU1679116845
UBS L Equity USA G P acc h Eu
A1C0SV / LU0511785726
UBS L Equity USTo Yi P a USD
A1KCDP / LU0868494617
UBS L Key Selection Asian Equity USD P acc
A0JNG6 / LU0235996351

310.59 USD
23.07.2021
-0.97%
UBS L Key Selection China Allocat Opport USD P acc
A14SP3 / LU1226287529

140.95 USD
22.07.2021
-0.95%
UBS L Key Selection China Allocat Opport USD P-6% md
A14SP9 / LU1226288253

98.24 USD
22.07.2021
-0.95%
UBS L Key Selection Digit Transf Them USD EUR h P a
A2PR5M / LU2054466219

188.36 EUR
22.07.2021
+0.67%
UBS L Key Selection European Equity EUR P acc
787304 / LU0153925689
22.74 EUR
21.66 EUR
22.07.2021
+0.00%
UBS L Key Selection Gbl All Foc Europe EUR CHF h P acc
A0LA59 / LU0263319278
UBS L Key Selection Gbl Alloc EUR CAD he P acc
A0EQV8 / LU0218832045
UBS L Key Selection Gbl Alloc EUR GBP he P acc
A1JPAM / LU0678606244
UBS L Key Selection Gbl Alloc EUR P acc
A0B8QJ / LU0197216558

17.16 EUR
22.07.2021
+0.35%
UBS L Key Selection Global Allocation CHF P acc
A0B8QL / LU0197216715

14.71 CHF
22.07.2021
+0.14%
UBS L Key Selection Global Allocation USD P acc
A0B8QG / LU0197216392

19.28 USD
22.07.2021
+0.16%
UBS L Key Selection Global Equity USD EUR P acc
216519 / LU0161942635
33.34 EUR
31.75 EUR
22.07.2021
-0.31%
UBS L Key Selection Global Multi Income USD P dist
A2PANY / LU1918889954

108.66 USD
22.07.2021
+0.17%
UBS L Key Selection Multi Strat Alternat EUR P acc
A1CZHV / LU0502418741

109.71 EUR
21.07.2021
+0.13%
UBS Lux 1 All Rounder EUR hedged P acc
A0YADP / LU0397605766

156.62 EUR
22.07.2021
+0.25%
UBS Lux 1 All Rounder USD P acc
A0RGN6 / LU0397594465

206.57 USD
22.07.2021
+0.25%
UBS Lux 2 Medium Term Bonds GBP P acc
A0LHAF / LU0224520709
UBS Lux 2-EUCo Ac Cl AEpac
A0F516 / LU0224519792
UBS LUX Bd Global Inli USP acc EURh
A0YCH7 / LU0455556406
UBS Lux Bond Asian High Yield USD P acc EURH
A1JTTV / LU0626907397

144.21 EUR
22.07.2021
-0.25%
UBS Lux Bond Asian High Yield USD P acc USD
A1JTTR / LU0626906662

162.56 USD
22.07.2021
-0.24%
UBS Lux Bond China Fixed Income RMB EUR P acc
A2JCLC / LU1717043837

118.77 EUR
23.07.2021
+0.19%
UBS Lux Bond Convert Global EUR P acc
A0DK6J / LU0203937692

19.84 EUR
22.07.2021
-0.75%
UBS Lux Bond Convert Global EUR P dist
A0M01X / LU0315165794

196.29 EUR
22.07.2021
-0.73%
UBS Lux Bond Emerging Eco Loc Curr Bd USD EURh P a
A2PTZ7 / LU2064626802

96.50 EUR
22.07.2021
+0.31%
UBS Lux Bond Emerging Eco Loc Curr Bd USD P acc
A1JW99 / LU0775387714

91.09 USD
22.07.2021
+0.30%
UBS Lux Bond EUR Corporates Sustainable P acc
216521 / LU0162626096
16.45 EUR
16.13 EUR
22.07.2021
+0.12%
UBS Lux Bond Fund AUD P acc
972138 / LU0035338325
587.66 AUD
570.54 AUD
22.07.2021
-0.18%
UBS Lux Bond Fund AUD P dist
972137 / LU0035338242

120.37 AUD
22.07.2021
-0.18%
UBS Lux Bond Fund CHF P acc
971350 / LU0010001369
2712.12 CHF
2633.13 CHF
22.07.2021
+0.02%
UBS Lux Bond Fund CHF P dist
971567 / LU0010001286

1173.07 CHF
22.07.2021
+0.02%
UBS Lux Bond Fund Convert Europe EUR P acc
935870 / LU0108066076
188.73 EUR
181.47 EUR
22.07.2021
+0.92%
UBS Lux Bond Fund Convert Europe EUR P dist
934143 / LU0108060624
170.96 EUR
164.38 EUR
22.07.2021
+0.93%
UBS Lux Bond Fund EUR P acc
971897 / LU0033050237
467.44 EUR
453.83 EUR
22.07.2021
+0.19%
UBS Lux Bond Fund EUR P dist
972147 / LU0033049577

144.16 EUR
22.07.2021
+0.19%
UBS Lux Bond Fund Euro High Yield EUR P acc
988075 / LU0086177085
232.16 EUR
225.40 EUR
22.07.2021
+0.09%
UBS Lux Bond Fund Euro High Yield EUR P dist
988074 / LU0085995990

48.73 EUR
22.07.2021
+0.10%
UBS Lux Bond Fund Full Cycle Asian Bond USD P acc
A0X8F3 / LU0464244333

170.21 USD
22.07.2021
-0.14%
UBS Lux Bond Fund Full Cycle Asian Bond USD Q acc
A14R0X / LU0464245652

134.59 USD
22.07.2021
-0.13%
UBS Lux Bond Fund Global CHF CAD hedged P acc
A2APW0 / LU1467572357

120.64 CAD
22.07.2021
+0.17%
UBS Lux Bond Fund Global CHF CAD hedged P dist
A2APW1 / LU1467578123

111.62 CAD
22.07.2021
+0.18%
UBS Lux Bond Fund Global CHF EUR hedged P acc
A1CW3S / LU0487186396

139.33 EUR
22.07.2021
+0.17%
UBS Lux Bond Fund Global CHF EUR hedged P dist
A1CW3T / LU0487186123

117.68 EUR
22.07.2021
+0.18%
UBS Lux Bond Fund Global CHF P acc
986906 / LU0071006638
924.11 CHF
897.19 CHF
22.07.2021
+0.17%
UBS Lux Bond Fund Global CHF P dist
986905 / LU0071005408

500.12 CHF
22.07.2021
+0.17%
UBS Lux Bond Fund Global Flexible GBP hedged P acc
A2PLYJ / LU1991433365
UBS Lux Bond Fund Global Flexible USD hedged P acc
A2PTCM / LU2064451730

108.22 USD
22.07.2021
+0.18%
UBS Lux Bond Fund Global Flexible USD hedged P dist
A2PTCP / LU2064452977

105.94 USD
22.07.2021
+0.18%
UBS Lux Bond Gbl Short Term Flex USD AUD h P ac
A2PLAP / LU1991167542

103.95 AUD
22.07.2021
-0.02%
UBS Lux Bond Gbl Short Term Flex USD CAD h P ac
A2QJ6G / LU2254328649

100.87 CAD
22.07.2021
-0.02%
UBS Lux Bond Gbl Short Term Flex USD EUR h P a
A1JPM5 / LU0706127809
105.32 EUR
102.25 EUR
22.07.2021
-0.02%
UBS Lux Bond Gbl Short Term Flex USD EUR h P d
A2QGML / LU2251373150

100.82 EUR
22.07.2021
-0.02%
UBS Lux Bond Gbl Short Term Flex USD P acc
A1JLWV / LU0659916679
92.35 USD
89.66 USD
22.07.2021
-0.02%
UBS Lux Bond Gbl Short Term Flex USD P dist
A1JLWU / LU0659904402

74.81 USD
22.07.2021
-0.01%
UBS Lux Bond Global Dynamic USD P acc
A1T9C6 / LU0891671751

129.67 USD
22.07.2021
+0.29%
UBS Lux Bond Global Dynamic USD P dist
A1T9C7 / LU0891671835
UBS Lux Bond Short Duration High Yield USD P acc
A1H7T8 / LU0577855355
UBS Lux Bond Short Term EUR Corporates P acc
692806 / LU0151774626
125.23 EUR
122.77 EUR
22.07.2021
+0.01%
UBS Lux Bond Short Term USD Corporates P acc
692807 / LU0151774972
152.70 USD
149.71 USD
22.07.2021
+0.02%
UBS Lux Bond USD Corporates USD P acc
121537 / LU0172069584
UBS Lux Bond USD High Yield USD P acc
986503 / LU0070848972
341.18 USD
334.49 USD
22.07.2021
+0.10%
UBS Lux EF COp USD EURh ed P ac E
A2PKVG / LU2000522420
UBS Lux Equity Active Climate Aware USD P acc
A2P6H1 / LU2188799774
UBS Lux Equity All China USD P acc
A2JH1D / LU1807302812
134.71 USD
130.79 USD
23.07.2021
-1.82%
UBS Lux Equity All China USD Q acc
A2JH1E / LU1807302739

129.84 USD
23.07.2021
-1.81%
UBS Lux Equity Asian Smaller Companies USD P acc
A1JVCG / LU0746413003

282.94 USD
23.07.2021
-0.69%
UBS Lux Equity Euro Countries Income EUR P acc
A12GB8 / LU1121265208

120.96 EUR
22.07.2021
+0.57%
UBS Lux Equity European High Dividend EUR P acc
A1H4KK / LU0566497433

165.80 EUR
22.07.2021
+0.22%
UBS Lux Equity European High Dividend EUR P dist
A1H4KL / LU0566497516
UBS Lux Equity European Oppor Unconst EUR P acc
A1JY0P / LU0723564463
292.56 EUR
284.04 EUR
23.07.2021
+1.18%
UBS Lux Equity Fund Biotech USD P acc
986327 / LU0069152568
870.52 USD
829.07 USD
22.07.2021
-0.65%
UBS Lux Equity Fund China Opportunity USD P acc
986579 / LU0067412154
1969.81 USD
1876.01 USD
23.07.2021
-1.58%
UBS Lux Equity Fund China Opportunity USD Q acc
A1XCEL / LU0403296170
UBS Lux Equity Fund Emerging Sustainable Leaders USD P acc
933564 / LU0106959298
208.45 USD
198.52 USD
23.07.2021
-0.65%
UBS Lux Equity Fund Euro Countries Opportunity EUR P acc
988066 / LU0085870433

132.30 EUR
22.07.2021
+1.19%
UBS Lux Equity Fund European Opp Sust EUR P acc
971556 / LU0006391097
1204.70 EUR
1147.33 EUR
22.07.2021
+0.97%
UBS Lux Equity Fund Global Sustainable USD P acc
987076 / LU0076532638

1422.26 USD
22.07.2021
+0.03%
UBS Lux Equity Fund Greater China USD EUR hdg P acc
A1JV2X / LU0763739140

298.66 EUR
23.07.2021
-1.66%
UBS Lux Equity Fund Greater China USD P acc
986408 / LU0072913022
653.04 USD
621.94 USD
23.07.2021
-1.65%
UBS Lux Equity Fund Health Care USD P acc
988083 / LU0085953304
430.95 USD
410.43 USD
22.07.2021
+0.47%
UBS Lux Equity Fund Japan JPY P acc
921574 / LU0098994485

12234.00 JPY
21.07.2021
+0.96%
UBS Lux Equity Fund Mid Caps Europe EUR P acc
974185 / LU0049842692
1648.01 EUR
1600.01 EUR
22.07.2021
+0.82%
UBS Lux Equity Fund Mid Caps USA USD P acc
974186 / LU0049842262
3662.21 USD
3555.54 USD
22.07.2021
+0.54%
UBS Lux Equity Fund Small Caps USA USD P acc
972309 / LU0038842364
1580.46 USD
1505.20 USD
22.07.2021
-0.49%
UBS Lux Equity Fund Tech Opportunity USD EUR h P a
A1J1A8 / LU0804734787

395.17 EUR
22.07.2021
+0.25%
UBS Lux Equity Fund Tech Opportunity USD P acc
987607 / LU0081259029
796.78 USD
758.84 USD
22.07.2021
+0.25%
UBS Lux Equity Fund Tech Opportunity USD Q acc
A1JU85 / LU0404636747

484.18 USD
22.07.2021
+0.26%
UBS Lux Equity Fund US Sustainable USD P acc
921576 / LU0098995292
306.34 USD
291.75 USD
22.07.2021
-0.11%
UBS Lux Equity Gbl Emerging Markets Oppor USD EUR h P a
A2DW76 / LU1676115329

114.39 EUR
22.07.2021
-0.36%
UBS Lux Equity Gbl Emerging Markets Oppor USD P acc
A0M6SS / LU0328353924
202.20 USD
196.31 USD
22.07.2021
-0.36%
UBS Lux Equity German High Dividend EUR CHF h P acc
A1JWYT / LU0775053266
UBS Lux Equity German High Dividend EUR P dis
A1JWYS / 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
A1H8N1 / LU0611173930
UBS Lux Equity Global High Dividend USD P acc
A1H8NY / LU0611173427

213.76 USD
22.07.2021
+0.15%
UBS Lux Equity Global Impact USD EUR hdg P acc
A2DW9R / LU1679117579
125.86 EUR
122.19 EUR
22.07.2021
-0.13%
UBS Lux Equity Global Income USD CHF hedged P dist
A1XCRT / LU1013384281
UBS Lux Equity Global Income USD EUR hedged P dist
A1XCRR / LU1013384018
86.91 EUR
84.38 EUR
22.07.2021
+0.09%
UBS Lux Equity Global Income USD P acc
A1XCRN / LU1013383713

142.63 USD
22.07.2021
+0.10%
UBS Lux Equity Long Term Themes USD EUR hedged P acc
A2ABKH / LU1323611001

190.11 EUR
22.07.2021
+0.06%
UBS Lux Equity Long Term Themes USD P acc
A2ABKG / LU1323610961
220.94 USD
214.50 USD
22.07.2021
+0.07%
UBS Lux Equity Long Term Themes USD Q acc
A2ABKK / LU1323611266

223.89 USD
22.07.2021
+0.07%
UBS Lux Equity Russia USD P acc
A0J24F / LU0246274897
178.90 USD
173.69 USD
22.07.2021
+0.79%
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
533.91 USD
518.36 USD
22.07.2021
-0.15%
UBS Lux Equity US Total Yield USD EUR h P dis
A1KCDU / LU0868495184
UBS Lux Equity US Total Yield USD P dist
A1KCDQ / LU0868494708

166.64 USD
22.07.2021
-0.32%
UBS Lux Equity USA Growth USD P acc
A0DKAR / LU0198837287

69.06 USD
22.07.2021
+0.70%
UBS Lux Investment China A Opportunity USD P acc
A2H6EZ / LU0971614614

381.23 USD
22.07.2021
-0.45%
UBS Lux Key Selection Gbl Allo Foc Europe EUR P acc
A0LA58 / LU0263318890
UBS Lux KSS Dyn Alp USD P acc
A0EQV0 / LU0218832805
UBS Lux Medium Term Bond Fund EUR P acc
974494 / LU0057957291
UBS Lux Medium Term Bond Fund EUR P dist
989676 / LU0094864450
UBS Lux Money Markets EUR Sustainable P acc
468880 / LU0142661270

116.61 EUR
22.07.2021
+0.00%
UBS Lux Money Markets EUR Sustainable P dist
A2P86J / LU2176608235

99.38 EUR
22.07.2021
+0.00%
UBS Lux Money Markets Fund AUD P acc
972219 / LU0066649970

2364.54 AUD
22.07.2021
-0.00%
UBS Lux Money Markets Fund CHF P acc
972035 / LU0033502740

1108.08 CHF
22.07.2021
-0.00%
UBS Lux Money Markets Fund EUR P acc
971303 / LU0006344922

815.90 EUR
22.07.2021
-0.00%
UBS Lux Money Markets Fund GBP P acc
971184 / LU0006277635

832.36 GBP
22.07.2021
-0.00%
UBS Lux Money Markets Fund USD CAD hedged P acc
A2AJ72 / LU1397021822

1029.87 CAD
22.07.2021
-0.00%
UBS Lux Money Markets Fund USD P acc
971186 / LU0006277684

1821.00 USD
22.07.2021
+0.00%
UBS Lux Strategy Fixed Income EUR
972953 / LU0042744747
UBS Lux Strategy Fixed Income USD
972782 / LU0042745397
UBS Lux Strategy Fund Balanced CHF P acc
973770 / LU0049785289

2285.31 CHF
22.07.2021
-0.04%
UBS Lux Strategy Fund Balanced CHF P dist
973769 / LU0049785107

1639.00 CHF
22.07.2021
-0.04%
UBS Lux Strategy Fund Balanced EUR P acc
973768 / LU0049785446

3035.76 EUR
22.07.2021
+0.22%
UBS Lux Strategy Fund Balanced EUR P C-dist
935647 / LU0108564344

124.10 EUR
22.07.2021
+0.23%
UBS Lux Strategy Fund Balanced EUR P dist
973767 / LU0049785362

1859.75 EUR
22.07.2021
+0.22%
UBS Lux Strategy Fund Balanced USD P acc
973772 / LU0049785792

3922.41 USD
22.07.2021
+0.20%
UBS Lux Strategy Fund Balanced USD P dist
973771 / LU0049785529

2455.77 USD
22.07.2021
+0.20%
UBS Lux Strategy Fund Equity CHF P acc
986911 / LU0071007289

936.23 CHF
22.07.2021
-0.11%
UBS Lux Strategy Fund Equity EUR P acc
986912 / LU0073129206

589.91 EUR
22.07.2021
+0.36%
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

867.68 CHF
22.07.2021
+0.07%
UBS Lux Strategy Fund Fixed Income EUR P acc
972180 / LU0039703029

2626.96 EUR
22.07.2021
+0.00%
UBS Lux Strategy Fund Fixed Income EUR P dist
972179 / LU0039343651

1024.30 EUR
22.07.2021
+0.00%
UBS Lux Strategy Fund Fixed Income USD P acc
972184 / LU0039703532

2824.36 USD
22.07.2021
+0.22%
UBS Lux Strategy Fund Fixed Income USD P dist
972183 / LU0039703375

1084.69 USD
22.07.2021
+0.22%
UBS Lux Strategy Fund Growth CHF P acc
971996 / LU0033034892

2839.72 CHF
22.07.2021
-0.06%
UBS Lux Strategy Fund Growth EUR P acc
971861 / LU0033036590

4051.11 EUR
22.07.2021
+0.30%
UBS Lux Strategy Fund Growth USD P acc
972001 / LU0033040865

4908.06 USD
22.07.2021
+0.16%
UBS Lux Strategy Fund Yield CHF P acc
971998 / LU0033035865

2341.86 CHF
22.07.2021
+0.00%
UBS Lux Strategy Fund Yield CHF P dist
971997 / LU0033035352

1242.15 CHF
22.07.2021
+0.00%
UBS Lux Strategy Fund Yield EUR P acc
972000 / LU0033040782

3706.10 EUR
22.07.2021
+0.18%
UBS Lux Strategy Fund Yield EUR P dist
971999 / LU0033040600

1643.94 EUR
22.07.2021
+0.18%
UBS Lux Strategy Fund Yield USD P acc
972002 / LU0033043885

3965.46 USD
22.07.2021
+0.11%
UBS Lux Strategy Fund Yield USD P dist
971992 / LU0033041590

1735.35 USD
22.07.2021
+0.11%
UBS Lux Strategy Xtra Balanced CHF P acc
A0B5PP / LU0186860077
UBS LUX USOpport EURH DP acc
A0JC8A / LU0236040357
UBS MSCI Emerging Markets Socially Responsible UCITS ETF A acc
A110QE / LU1048313974

19.83 USD
22.07.2021
+1.12%
UBS MSCI Emerging Markets Socially Responsible UCITS ETF A dis
A110QD / LU1048313891

16.76 USD
22.07.2021
+1.08%
UBS MSCI Emerging Markets UCITS ETF A
UB42AA / LU0480132876

132.01 USD
22.07.2021
+1.13%
UBS MSCI Emerging Small Cap UCITS ETF A
A1JHNE / LU0671493277

126.47 EUR
22.07.2021
+0.65%
UBS MSCI Emerging Socially Responsible UCITS ETF EUR A dis
A1JA1T / LU0629460675

116.94 EUR
22.07.2021
+0.74%
UBS MSCI Emerging Value UCITS ETF A
A0X97R / LU0446734369

38.93 EUR
22.07.2021
+0.39%
UBS MSCI Japan Soci Respons UCITS ETF hdg to EUR A acc
A14X32 / LU1273488715

15.28 EUR
21.07.2021
+0.79%
UBS MSCI Japan Soci Respons UCITS ETF JPY A dis
A14UX8 / LU1230561679

2882.30 JPY
21.07.2021
+0.74%
UBS MSCI Pacific ex Japan UCITS ETF USD A dis
A0X97T / LU0446734526

49.65 USD
22.07.2021
+1.62%
UBS MSCI Pacific Socially Responsible UCITS ETF USD A dis
A1JA1U / LU0629460832

83.78 USD
22.07.2021
+0.60%
UBS MSCI United Kingdom UCITS ETF hedged to EUR A acc
A14ME3 / LU1169821292

12.78 EUR
22.07.2021
-0.54%
UBS MSCI USA hedged to EUR UCITS ETF EUR A acc
A1W5DE / IE00BD4TYG73

35.81 EUR
22.07.2021
+0.25%
UBS MSCI USA Socially Respons UCITS ETF hdg to EUR A di
A14YUN / LU1280303014

23.82 EUR
22.07.2021
+0.04%
UBS MSCI USA Socially Respons UCITS ETF USD A dis
A1JA1S / LU0629460089

184.41 USD
22.07.2021
+0.04%
UBS MSCI USA UCITS ETF A
794358 / LU0136234654

430.53 USD
22.07.2021
+0.24%
UBS MSCI USA Value UCITS ETF A dist
A1JVB8 / IE00B78JSG98

94.91 USD
22.07.2021
-0.36%
UBS MSCI World Socially Responsible UCITS ETF USD A acc
A1W3CQ / LU0950674332

26.73 USD
22.07.2021
+0.20%
UBS MSCI World Socially Responsible UCITS ETF USD A dis
A1JA1R / LU0629459743

139.83 USD
22.07.2021
+0.20%
UBS MSCI World UCITS ETF A
A0NCFR / LU0340285161

306.23 USD
22.07.2021
+0.33%
UBS S&P 500 ESG UCITS ETF USD A acc
A2PEVA / IE00BHXMHL11

29.63 USD
22.07.2021
+0.30%
UBS S&P 500 ESG UCITS ETF USD A dis
A2PEZ8 / IE00BHXMHK04

28.87 USD
22.07.2021
+0.28%
UBS Sustainable Development Bank Bds UCITS ETF USD A acc
A2JQW7 / LU1852211215

11.95 USD
22.07.2021
+0.00%
UBS Sustainable Development Bank Bds UCITS ETF USD A dis
A2JQW6 / LU1852212965

11.52 USD
22.07.2021
+0.09%
UBS Swiss Opportuni CHF P acc
A1C813 / LU0546265769
Alle Fonds-Kurse ohne Gewähr Erstellt am: 24.07.2021 14:46:56