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UBS
Fonds und aktuelle Kurse




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Formulare / Serviceformulare

UBS Fonds Kurse

UBS Fonds Kurse Depot
UBS Fonds Kurse
WKN / ISIN
Ausgabe Kurs
Rücknahme Kurs
Stand
Trend Vortag
Eine ausführliches Portrait der UBS Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Global CHF hedgP acc
A0LA59 / LU0263319278
Jyske Danish Bonds EUR RD
A2DN7R / LU1529111491

91.45 EUR
17.05.2022
+0.01%
Jyske High Yield Corporate Bonds EUR RD
A2DN7V / LU1529111814

94.49 EUR
17.05.2022
+0.15%
LUXEMBOURG SELECTION FUND Active Solar A EUR
A0RMFR / LU0377296479
51.11 EUR
49.62 EUR
16.05.2022
-1.74%
LUXEMBOURG SELECTION FUND Solar & Sustainable Energy A1
A0RN3V / LU0405846410

163.79 EUR
18.05.2022
+1.74%
UBS 100 Index Fd Switzer CHF P
971222 / CH0002788807
UBS Blo MSCI Euro Area Liq Cor Sust UCITS ETF EUR A a
A2AQ6E / LU1484799843

13.76 EUR
17.05.2022
-0.43%
UBS Blo MSCI Euro Area Liq Cor Sust UCITS ETF EUR A d
A2AQ6D / LU1484799769

13.16 EUR
17.05.2022
-0.45%
UBS Bloo MSCI US Liq Corp Sust UCITS ETF hdg EUR A a
A14YV6 / LU1215461325

14.47 EUR
17.05.2022
-0.69%
UBS Bloomberg USD Emerging Sovereign UCITS ETF hdg EUR A a
A1439H / LU1324516308

10.35 EUR
17.05.2022
-0.19%
UBS CH Bond Fund Bonds CHF Sustainable CHF P
970612 / CH0002791843
UBS CH Equity Fund Global Opportunity USD P
970149 / CH0002788500
UBS CH Equity Fund Small Caps Europe EUR P
972958 / CH0000967031

482.80 EUR
17.05.2022
+1.66%
UBS CH Equity Fund Small Caps Switzerland CHF P
974856 / CH0004311335

912.77 CHF
17.05.2022
+0.66%
UBS CH Equity Fund Switzerland CHF P
970161 / CH0002791769

1471.46 CHF
17.05.2022
+0.37%
UBS CH Strategy Fund Balanced Sustainable CHF P
971358 / CH0002792122

175.27 CHF
17.05.2022
+0.48%
UBS CH Strategy Fund Balanced Sustainable EUR P
972955 / CH0000474541

107.60 EUR
17.05.2022
+0.82%
UBS CH Strategy Fund Balanced Sustainable USD P
971361 / CH0002792189
UBS CH Strategy Fund Yield Sustainable EUR P
972954 / CH0000474533

76.90 EUR
17.05.2022
+0.56%
UBS CH StrategyFd Yield UP
971360 / CH0002792171

121.00 USD
17.05.2022
+0.11%
UBS D Aktienfonds Special I Deutschland
848820 / DE0008488206
754.62 EUR
732.64 EUR
17.05.2022
+1.52%
UBS D Equity Fund Global Opportunity
848821 / DE0008488214
282.52 EUR
274.29 EUR
17.05.2022
+0.54%
UBS D Equity Fund Smaller German Companies
975165 / DE0009751651
702.45 EUR
681.99 EUR
17.05.2022
+1.31%
UBS D Euroinvest Immobilien I
977261 / DE0009772616

11.36 EUR
18.05.2022
+0.00%
UBS D Euroinvest Immobilien P
A111Z2 / DE000A111Z29

11.06 EUR
18.05.2022
+0.09%
UBS D Euroinvest Immobilien Q
A111Z1 / DE000A111Z11

11.13 EUR
18.05.2022
+0.00%
UBS D Konzeptfonds Europe Plus
532032 / DE0005320329

66.68 EUR
17.05.2022
+1.06%
UBS D Konzeptfonds I
978516 / DE0009785162
68.23 EUR
65.61 EUR
16.05.2022
+0.52%
UBS D Konzeptfonds III
978518 / DE0009785188
72.69 EUR
69.89 EUR
16.05.2022
+0.20%
UBS D Rent Euro
975250 / DE0009752501
53.03 EUR
51.99 EUR
17.05.2022
-0.23%
UBS D Rent International
975251 / DE0009752519
43.00 EUR
42.16 EUR
17.05.2022
-0.24%
UBS DJ Global Select Dividend UCITS ETF A dis
A11471 / IE00BMP3HG27

10.15 USD
17.05.2022
+1.70%
UBS Emerging Eco Gbl Short Term EUR hedg P acc
A1CYUQ / LU0509218169
87.81 EUR
82.84 EUR
17.05.2022
+0.72%
UBS Emerging Eco Gbl Short Term EUR hedg P dist
A1CYUP / LU0509218086

53.83 EUR
17.05.2022
+0.73%
UBS Emerging Eco Gbl Short Term USD P acc
974258 / LU0055660707
2544.30 USD
2470.19 USD
17.05.2022
+0.74%
UBS Emerging Eco Global Bonds USD P
987921 / LU0084219863

1574.19 USD
17.05.2022
-0.01%
UBS Emerging USD P dist USD
A1JXAA / LU0775387805
UBS Factor MSCI USA Prime Value UCITS ETF USD A dis
A14XL9 / IE00BX7RR706

29.80 USD
17.05.2022
+1.60%
UBS Factor MSCI USA Quality UCITS ETF USD A dis
A14XMA / IE00BX7RRJ27

35.16 USD
17.05.2022
+2.07%
UBS Irl Equity Opportunity Long Short Fund EUR P PF acc
A14NCE / IE00BSSWB770

103.91 EUR
17.05.2022
+0.42%
UBS JPM Global Govern ESG Liquid Bd UCITS ETF USD A a
A2PGQR / LU1974693662

9.61 USD
17.05.2022
-0.10%
UBS JPM USD Emerging IG ESG Divers Bond UCITS ETF hdg EUR A a
A2PGRF / LU1974696418

10.61 EUR
17.05.2022
-0.28%
UBS L BS ConGlo EURU SDhdgP acc
A1JA3Z / LU0629154393
UBS L BSICShDuHiYiSuUSEUhePa
A1H7T9 / LU0577855942
UBS L Equity EuOppSusEUUShPa
A1W4Y6 / LU0964806797
UBS L Equity GeHi DiSusEUPacEUR
A1JWYR / LU0775052292
UBS L Equity Global USD P acc USD
A2DW9P / LU1679116845
UBS L Equity USA G P acc h Eu
A1C0SV / LU0511785726
UBS L Equity USTotYieSusP acc USD
A1KCDP / LU0868494617
UBS L Key Selection Asian Equity USD P acc
A0JNG6 / LU0235996351

242.89 USD
18.05.2022
+0.17%
UBS L Key Selection China Allocat Opport USD P acc
A14SP3 / LU1226287529
99.59 USD
95.76 USD
17.05.2022
+1.43%
UBS L Key Selection China Allocat Opport USD P-6% md
A14SP9 / LU1226288253

63.46 USD
17.05.2022
+1.42%
UBS L Key Selection Digit Transf Them USD EUR h P a
A2PR5M / LU2054466219

136.50 EUR
17.05.2022
+2.70%
UBS L Key Selection Digit Transf Them USD P acc
A2PR5H / LU2054465674

141.33 USD
17.05.2022
+2.75%
UBS L Key Selection European Equity EUR P acc
787304 / LU0153925689
25.59 EUR
24.37 EUR
17.05.2022
+1.37%
UBS L Key Selection Gbl Alloc EUR CAD he P acc
A0EQV8 / LU0218832045
15.35 CAD
14.98 CAD
16.05.2022
+0.13%
UBS L Key Selection Gbl Alloc EUR GBP he P acc
A1JPAM / LU0678606244
16.47 GBP
16.07 GBP
16.05.2022
+0.12%
UBS L Key Selection Gbl Alloc EUR P acc
A0B8QJ / LU0197216558

15.09 EUR
17.05.2022
+0.53%
UBS L Key Selection Global Allocation CHF P acc
A0B8QL / LU0197216715

12.98 CHF
17.05.2022
+0.54%
UBS L Key Selection Global Allocation USD P acc
A0B8QG / LU0197216392
17.03 USD
16.61 USD
16.05.2022
+0.54%
UBS L Key Selection Global Equity USD EUR P acc
216519 / LU0161942635
32.38 EUR
30.84 EUR
17.05.2022
+0.98%
UBS L Key Selection Global Multi Income USD P dist
A2PANY / LU1918889954

94.32 USD
17.05.2022
+0.39%
UBS L Key Selection Multi Strat Alternat EUR P acc
A1CZHV / LU0502418741

103.71 EUR
16.05.2022
-0.03%
UBS Lux 1 All Rounder EUR hedged P acc
A0YADP / LU0397605766

147.77 EUR
17.05.2022
+0.16%
UBS Lux 1 All Rounder USD P acc
A0RGN6 / LU0397594465

196.71 USD
17.05.2022
+0.17%
UBS Lux 2-EUCo AcClAEpac
A0F516 / LU0224519792
UBS Lux 2-LoDuEUBoSusEuP ACC
A0HGWY / LU0224521939
UBS LUX Bd Global acc EURh
A0YCH7 / LU0455556406
UBS Lux Bond Asian High Yield USD P acc EURH
A1JTTV / LU0626907397

93.64 EUR
17.05.2022
-0.57%
UBS Lux Bond Asian High Yield USD P acc USD
A1JTTR / LU0626906662

106.45 USD
17.05.2022
-0.57%
UBS Lux Bond China Fixed Income RMB EUR P acc
A2JCLC / LU1717043837

130.73 EUR
18.05.2022
-0.12%
UBS Lux Bond China High Yield USD P acc
A3CQSF / LU2344565556

54.73 USD
17.05.2022
-2.16%
UBS Lux Bond Convert Global EUR P acc
A0DK6J / LU0203937692

16.28 EUR
17.05.2022
+1.18%
UBS Lux Bond Convert Global EUR P dist
A0M01X / LU0315165794

161.12 EUR
17.05.2022
+1.25%
UBS Lux Bond Emerging Eco Loc Curr Bd USD EURh P a
A2PTZ7 / LU2064626802

78.85 EUR
17.05.2022
+0.77%
UBS Lux Bond Emerging Eco Loc Curr Bd USD P acc
A1JW99 / LU0775387714

75.29 USD
17.05.2022
+0.80%
UBS Lux Bond EUR Corporates Sustainable P acc
216521 / LU0162626096
14.74 EUR
14.45 EUR
17.05.2022
-0.28%
UBS Lux Bond Fund AUD P acc
972138 / LU0035338325
518.34 AUD
503.24 AUD
17.05.2022
-0.14%
UBS Lux Bond Fund AUD P dist
972137 / LU0035338242
108.29 AUD
106.17 AUD
17.05.2022
-0.14%
UBS Lux Bond Fund CHF P acc
971350 / LU0010001369
2441.90 CHF
2370.78 CHF
17.05.2022
-0.29%
UBS Lux Bond Fund CHF P dist
971567 / LU0010001286

1056.20 CHF
17.05.2022
-0.29%
UBS Lux Bond Fund Convert Europe EUR P acc
935870 / LU0108066076
170.94 EUR
164.37 EUR
17.05.2022
+0.10%
UBS Lux Bond Fund Convert Europe EUR P dist
934143 / LU0108060624
154.84 EUR
148.88 EUR
17.05.2022
+0.09%
UBS Lux Bond Fund EUR P acc
971897 / LU0033050237
402.18 EUR
390.47 EUR
17.05.2022
-0.55%
UBS Lux Bond Fund EUR P dist
972147 / LU0033049577
126.51 EUR
124.03 EUR
17.05.2022
-0.55%
UBS Lux Bond Fund Euro High Yield EUR P acc
988075 / LU0086177085
216.92 EUR
210.60 EUR
17.05.2022
+0.22%
UBS Lux Bond Fund Euro High Yield EUR P dist
988074 / LU0085995990
46.44 EUR
45.53 EUR
17.05.2022
+0.22%
UBS Lux Bond Fund Full Cycle Asian Bond USD P acc
A0X8F3 / LU0464244333

138.39 USD
17.05.2022
-0.20%
UBS Lux Bond Fund Full Cycle Asian Bond USD Q acc
A14R0X / LU0464245652

109.89 USD
17.05.2022
-0.20%
UBS Lux Bond Fund Global CHF CAD hedged P acc
A2APW0 / LU1467572357
109.13 CAD
106.99 CAD
17.05.2022
-0.36%
UBS Lux Bond Fund Global CHF CAD hedged P dist
A2APW1 / LU1467578123
100.97 CAD
98.99 CAD
17.05.2022
-0.36%
UBS Lux Bond Fund Global CHF EUR hedged P acc
A1CW3S / LU0487186396

122.78 EUR
17.05.2022
-0.38%
UBS Lux Bond Fund Global CHF EUR hedged P dist
A1CW3T / LU0487186123

103.70 EUR
17.05.2022
-0.38%
UBS Lux Bond Fund Global CHF P acc
986906 / LU0071006638
812.73 CHF
789.06 CHF
17.05.2022
-0.37%
UBS Lux Bond Fund Global CHF P dist
986905 / LU0071005408
448.65 CHF
439.85 CHF
17.05.2022
-0.37%
UBS Lux Bond Fund Global Flexible GBP hedged P acc
A2PLYJ / LU1991433365
99.01 GBP
97.07 GBP
17.05.2022
-0.42%
UBS Lux Bond Fund Global Flexible USD hedged P acc
A2PTCM / LU2064451730
97.92 USD
96.00 USD
17.05.2022
-0.36%
UBS Lux Bond Fund Global Flexible USD hedged P dist
A2PTCP / LU2064452977
95.86 USD
93.98 USD
17.05.2022
-0.36%
UBS Lux Bond Gbl Short Term Flex USD AUD h P ac
A2PLAP / LU1991167542

99.89 AUD
17.05.2022
-0.04%
UBS Lux Bond Gbl Short Term Flex USD CAD h P ac
A2QJ6G / LU2254328649

97.10 CAD
17.05.2022
-0.03%
UBS Lux Bond Gbl Short Term Flex USD EUR h P a
A1JPM5 / LU0706127809
100.63 EUR
97.70 EUR
17.05.2022
-0.05%
UBS Lux Bond Gbl Short Term Flex USD EUR h P d
A2QGML / LU2251373150

95.36 EUR
17.05.2022
-0.05%
UBS Lux Bond Gbl Short Term Flex USD GBP h P ac
A3CNBV / LU2327293929
99.03 GBP
96.15 GBP
17.05.2022
-0.05%
UBS Lux Bond Gbl Short Term Flex USD P acc
A1JLWV / LU0659916679

86.35 USD
17.05.2022
-0.03%
UBS Lux Bond Gbl Short Term Flex USD P dist
A1JLWU / LU0659904402

70.71 USD
17.05.2022
-0.03%
UBS Lux Bond Global Dynamic USD P acc
A1T9C6 / LU0891671751
126.07 USD
122.40 USD
17.05.2022
+0.11%
UBS Lux Bond Global Dynamic USD P dist
A1T9C7 / LU0891671835
110.67 USD
107.45 USD
17.05.2022
-0.17%
UBS Lux Bond Short Duration High Yield CHF H P acc
A1H7UA / LU0577855785
116.19 CHF
109.61 CHF
17.05.2022
+0.00%
UBS Lux Bond Short Duration High Yield USD P acc
A1H7T8 / LU0577855355
132.32 USD
129.73 USD
17.05.2022
+0.02%
UBS Lux Bond Short Term EUR Corporates P acc
692806 / LU0151774626
121.57 EUR
119.19 EUR
17.05.2022
-0.09%
UBS Lux Bond Short Term USD Corporates P acc
692807 / LU0151774972
146.08 USD
143.22 USD
17.05.2022
-0.17%
UBS Lux Bond USD Corporates USD P acc
121537 / LU0172069584
18.98 USD
18.61 USD
17.05.2022
-0.48%
UBS Lux Bond USD High Yield USD P acc
986503 / LU0070848972
310.74 USD
304.65 USD
17.05.2022
+0.10%
UBS Lux E AcClAwUEhPa
A2QA0F / LU2211537746
UBS Lux EF COp USD EURh edP acE
A2PKVG / LU2000522420
UBS Lux Equity Active Climate Aware USD P acc
A2P6H1 / LU2188799774
112.06 USD
108.80 USD
16.05.2022
-0.75%
UBS Lux Equity All China USD P acc
A2JH1D / LU1807302812
90.35 USD
87.72 USD
17.05.2022
+3.79%
UBS Lux Equity All China USD Q acc
A2JH1E / LU1807302739

87.69 USD
17.05.2022
+3.78%
UBS Lux Equity Asian Smaller Companies USD P acc
A1JVCG / LU0746413003
230.17 USD
219.21 USD
17.05.2022
+2.20%
UBS Lux Equity Euro Countries Income EUR P acc
A12GB8 / LU1121265208
113.44 EUR
110.14 EUR
17.05.2022
+1.04%
UBS Lux Equity European High Dividend EUR P acc
A1H4KK / LU0566497433

160.80 EUR
17.05.2022
+1.07%
UBS Lux Equity European High Dividend EUR P dist
A1H4KL / LU0566497516
124.62 EUR
120.99 EUR
17.05.2022
+1.22%
UBS Lux Equity European Oppor Unconst EUR P acc
A1JY0P / LU0723564463
265.90 EUR
258.16 EUR
17.05.2022
+0.84%
UBS Lux Equity Fund Biotech USD P acc
986327 / LU0069152568
640.99 USD
610.47 USD
17.05.2022
+2.48%
UBS Lux Equity Fund China Opportunity USD P acc
986579 / LU0067412154

1292.35 USD
18.05.2022
-0.21%
UBS Lux Equity Fund China Opportunity USD Q acc
A1XCEL / LU0403296170
UBS Lux Equity Fund Emerging Sustainable Leaders USD P acc
933564 / LU0106959298
147.11 USD
140.10 USD
18.05.2022
-0.10%
UBS Lux Equity Fund Euro Countries Opportunity EUR P acc
988066 / LU0085870433
121.69 EUR
118.15 EUR
17.05.2022
+1.10%
UBS Lux Equity Fund European Opp Sust EUR P acc
971556 / LU0006391097
1101.45 EUR
1049.00 EUR
17.05.2022
+0.86%
UBS Lux Equity Fund Global Sustainable USD P acc
987076 / LU0076532638
1279.75 USD
1242.48 USD
17.05.2022
+2.36%
UBS Lux Equity Fund Greater China USD EUR hdg P acc
A1JV2X / LU0763739140
216.11 EUR
209.82 EUR
17.05.2022
+3.61%
UBS Lux Equity Fund Greater China USD P acc
986408 / LU0072913022
462.70 USD
440.67 USD
18.05.2022
-0.43%
UBS Lux Equity Fund Greater China USD SGD P acc
A1CW64 / LU0501845795
217.29 SGD
206.94 SGD
17.05.2022
+3.09%
UBS Lux Equity Fund Health Care USD P acc
988083 / LU0085953304
399.91 USD
380.87 USD
17.05.2022
+1.39%
UBS Lux Equity Fund Japan JPY P acc
921574 / LU0098994485

11930.00 JPY
18.05.2022
+0.67%
UBS Lux Equity Fund Mid Caps Europe EUR P acc
974185 / LU0049842692
1423.53 EUR
1382.07 EUR
17.05.2022
+2.01%
UBS Lux Equity Fund Mid Caps USA USD P acc
974186 / LU0049842262
2683.90 USD
2605.73 USD
17.05.2022
+2.25%
UBS Lux Equity Fund Small Caps USA USD P acc
972309 / LU0038842364
1152.51 USD
1097.63 USD
17.05.2022
+3.32%
UBS Lux Equity Fund Tech Opportunity USD EUR h P a
A1J1A8 / LU0804734787

288.25 EUR
17.05.2022
+4.01%
UBS Lux Equity Fund Tech Opportunity USD P acc
987607 / LU0081259029
590.11 USD
562.01 USD
17.05.2022
+4.10%
UBS Lux Equity Fund Tech Opportunity USD Q acc
A1JU85 / LU0404636747

361.59 USD
17.05.2022
+4.11%
UBS Lux Equity Fund US Sustainable USD P acc
921576 / LU0098995292
278.94 USD
265.66 USD
17.05.2022
+2.38%
UBS Lux Equity Gbl Emerging Markets Oppor USD EUR h P a
A2DW76 / LU1676115329

82.84 EUR
17.05.2022
+1.23%
UBS Lux Equity Gbl Emerging Markets Oppor USD P acc
A0M6SS / LU0328353924
146.55 USD
142.28 USD
16.05.2022
+2.40%
UBS Lux Equity German High Dividend EUR CHF h P acc
A1JWYT / LU0775053266
206.38 CHF
200.37 CHF
17.05.2022
+1.53%
UBS Lux Equity German High Dividend EUR P dis
A1JWYS / LU0775052615
194.33 EUR
188.67 EUR
17.05.2022
+1.52%
UBS Lux Equity Global High Dividend USD CHF he P dis
A1JGPH / LU0626901861
152.42 CHF
147.98 CHF
17.05.2022
+1.50%
UBS Lux Equity Global High Dividend USD EUR he P acc
A1H8N1 / LU0611173930
201.78 EUR
190.36 EUR
17.05.2022
+1.49%
UBS Lux Equity Global High Dividend USD P acc
A1H8NY / LU0611173427
224.72 USD
218.17 USD
17.05.2022
+1.40%
UBS Lux Equity Global Impact USD EUR hdg P acc
A2DW9R / LU1679117579

103.70 EUR
17.05.2022
+2.21%
UBS Lux Equity Global Income USD CHF hedged P dist
A1XCRT / LU1013384281
78.62 CHF
76.33 CHF
16.05.2022
+0.37%
UBS Lux Equity Global Income USD EUR hedged P dist
A1XCRR / LU1013384018

79.47 EUR
17.05.2022
+0.99%
UBS Lux Equity Global Income USD P acc
A1XCRN / LU1013383713

145.90 USD
17.05.2022
+1.03%
UBS Lux Equity Long Term Themes USD EUR hedged P acc
A2ABKH / LU1323611001

161.32 EUR
17.05.2022
+2.02%
UBS Lux Equity Long Term Themes USD P acc
A2ABKG / LU1323610961

184.48 USD
17.05.2022
+2.09%
UBS Lux Equity Long Term Themes USD Q acc
A2ABKK / LU1323611266

193.79 USD
17.05.2022
+2.09%
UBS Lux Equity Small Caps Europe EUR P acc
A0DKM4 / LU0198839143
479.52 EUR
456.69 EUR
17.05.2022
+1.26%
UBS Lux Equity Swiss Opportunity CHF EUR P acc
A1C814 / LU0546268359
287.56 EUR
279.18 EUR
17.05.2022
-0.18%
UBS Lux Equity US Opportunity USD P acc
986705 / LU0070848113
491.08 USD
476.78 USD
17.05.2022
+2.30%
UBS Lux Equity US Total Yield Sust USD EUR h P d
A1KCDU / LU0868495184
140.53 EUR
136.44 EUR
16.05.2022
-0.23%
UBS Lux Equity US Total Yield Sust USD P dist
A1KCDQ / LU0868494708

158.84 USD
17.05.2022
+2.29%
UBS Lux Equity USA Growth USD P acc
A0DKAR / LU0198837287

56.15 USD
17.05.2022
+2.22%
UBS Lux Investment China A Opportunity USD P acc
A2H6EZ / LU0971614614
279.13 USD
271.00 USD
17.05.2022
+1.57%
UBS Lux KSS DynAlp 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

115.92 EUR
17.05.2022
-0.01%
UBS Lux Money Markets EUR Sustainable P dist
A2P86J / LU2176608235
101.76 EUR
98.80 EUR
17.05.2022
+0.00%
UBS Lux Money Markets Fund AUD Sustainable P acc
972219 / LU0066649970
2385.35 AUD
2361.73 AUD
17.05.2022
-0.01%
UBS Lux Money Markets Fund CHF Sustainable P acc
972035 / LU0033502740
1111.02 CHF
1100.02 CHF
17.05.2022
-0.01%
UBS Lux Money Markets Fund EUR Sustainable P acc
971303 / LU0006344922
819.41 EUR
811.30 EUR
17.05.2022
-0.00%
UBS Lux Money Markets Fund GBP Sustainable P acc
971184 / LU0006277635
840.22 GBP
831.90 GBP
17.05.2022
-0.00%
UBS Lux Money Markets Fund USD Sustainable CADhdg P acc
A2AJ72 / LU1397021822
1050.49 CAD
1029.89 CAD
17.05.2022
-0.00%
UBS Lux Money Markets Fund USD Sustainable P acc
971186 / LU0006277684

1820.90 USD
17.05.2022
+0.00%
UBS Lux Strategy Fixed Income Sustainable EUR
972953 / LU0042744747
212.50 EUR
206.31 EUR
16.05.2022
+0.11%
UBS Lux Strategy Fixed Income Sustainable USD
972782 / LU0042745397
245.24 USD
238.10 USD
16.05.2022
+0.13%
UBS Lux Strategy Fund Balanced Sust CHF P acc
973770 / LU0049785289
2108.91 CHF
2057.47 CHF
16.05.2022
-0.03%
UBS Lux Strategy Fund Balanced Sust CHF P dist
973769 / LU0049785107
1511.52 CHF
1474.65 CHF
16.05.2022
-0.03%
UBS Lux Strategy Fund Balanced Sust EUR P acc
973768 / LU0049785446
2824.74 EUR
2690.23 EUR
16.05.2022
-0.29%
UBS Lux Strategy Fund Balanced Sust EUR P C-dist
935647 / LU0108564344

109.91 EUR
16.05.2022
-0.30%
UBS Lux Strategy Fund Balanced Sust EUR P dist
973767 / LU0049785362
1688.16 EUR
1646.99 EUR
16.05.2022
-0.29%
UBS Lux Strategy Fund Balanced Sust USD P acc
973772 / LU0049785792
3639.02 USD
3465.73 USD
16.05.2022
-0.09%
UBS Lux Strategy Fund Balanced Sust USD P dist
973771 / LU0049785529
2276.85 USD
2168.43 USD
16.05.2022
-0.09%
UBS Lux Strategy Fund Equity Sustainable CHF P acc
986911 / LU0071007289

851.25 CHF
17.05.2022
+1.11%
UBS Lux Strategy Fund Equity Sustainable EUR P acc
986912 / LU0073129206

520.33 EUR
17.05.2022
+1.39%
UBS Lux Strategy Fund Fixed Income Sust CHF P acc
972182 / LU0039343222
1662.03 CHF
1613.62 CHF
16.05.2022
+0.20%
UBS Lux Strategy Fund Fixed Income Sust CHF P dist
972181 / LU0039343149

782.43 CHF
17.05.2022
-0.40%
UBS Lux Strategy Fund Fixed Income Sust EUR P acc
972180 / LU0039703029
2466.92 EUR
2395.07 EUR
16.05.2022
+0.19%
UBS Lux Strategy Fund Fixed Income Sust EUR P dist
972179 / LU0039343651
956.56 EUR
928.70 EUR
16.05.2022
+0.19%
UBS Lux Strategy Fund Fixed Income Sust USD P acc
972184 / LU0039703532

2581.81 USD
17.05.2022
-0.40%
UBS Lux Strategy Fund Fixed Income Sust USD P dist
972183 / LU0039703375

983.66 USD
17.05.2022
-0.40%
UBS Lux Strategy Fund Growth Sustainable CHF P acc
971996 / LU0033034892
2618.64 CHF
2554.77 CHF
16.05.2022
-0.09%
UBS Lux Strategy Fund Growth Sustainable EUR P acc
971861 / LU0033036590

3595.24 EUR
17.05.2022
+1.03%
UBS Lux Strategy Fund Growth Sustainable USD P acc
972001 / LU0033040865
4494.19 USD
4280.18 USD
16.05.2022
-0.16%
UBS Lux Strategy Fund Yield Sustainable CHF P acc
971998 / LU0033035865
2160.24 CHF
2107.55 CHF
16.05.2022
+0.02%
UBS Lux Strategy Fund Yield Sustainable CHF P dist
971997 / LU0033035352
1161.78 CHF
1117.10 CHF
16.05.2022
+0.02%
UBS Lux Strategy Fund Yield Sustainable EUR P acc
972000 / LU0033040782

3314.60 EUR
17.05.2022
+0.29%
UBS Lux Strategy Fund Yield Sustainable EUR P dist
971999 / LU0033040600

1469.27 EUR
17.05.2022
+0.29%
UBS Lux Strategy Fund Yield Sustainable USD P acc
972002 / LU0033043885
3682.73 USD
3541.09 USD
16.05.2022
-0.02%
UBS Lux Strategy Fund Yield Sustainable USD P dist
971992 / LU0033041590

1554.52 USD
17.05.2022
+0.38%
UBS Lux Strategy Xtra Balanced CHF P acc
A0B5PP / LU0186860077
UBS LUX USOpport EURH DP acc
A0JC8A / LU0236040357
UBS MSCI ACWI Socially Respon UCITS ETF USD A acc
A2PL58 / IE00BDR55471

15.94 USD
17.05.2022
+2.11%
UBS MSCI China ESG Universal UCITS ETF USD A dis
A2PESQ / LU1953188833

9.35 USD
17.05.2022
+3.77%
UBS MSCI Emerging Markets Socially Responsible UCITS ETF A acc
A110QE / LU1048313974

15.75 USD
17.05.2022
+2.61%
UBS MSCI Emerging Markets Socially Responsible UCITS ETF A dis
A110QD / LU1048313891

13.10 USD
17.05.2022
+2.59%
UBS MSCI Emerging Markets UCITS ETF A
UB42AA / LU0480132876

101.84 USD
17.05.2022
+2.32%
UBS MSCI Emerging Small Cap UCITS ETF A
A1JHNE / LU0671493277

119.40 EUR
17.05.2022
+1.38%
UBS MSCI Emerging Socially Responsible UCITS ETF EUR A dis
A1JA1T / LU0629460675

102.33 EUR
17.05.2022
+1.38%
UBS MSCI Emerging Value UCITS ETF A
A0X97R / LU0446734369

38.26 EUR
17.05.2022
+1.30%
UBS MSCI Japan Soci Respons UCITS ETF hdg to EUR A acc
A14X32 / LU1273488715

14.85 EUR
17.05.2022
+0.41%
UBS MSCI Japan Soci Respons UCITS ETF JPY A dis
A14UX8 / LU1230561679

2784.53 JPY
17.05.2022
+0.35%
UBS MSCI Pacific ex Japan UCITS ETF USD A dis
A0X97T / LU0446734526

43.10 USD
17.05.2022
+1.60%
UBS MSCI Pacific Socially Responsible UCITS ETF USD A dis
A1JA1U / LU0629460832

70.83 USD
17.05.2022
+0.49%
UBS MSCI United Kingdom UCITS ETF hedged to EUR A acc
A14ME3 / LU1169821292

14.51 EUR
17.05.2022
+0.69%
UBS MSCI USA hedged to EUR UCITS ETF EUR A acc
A1W5DE / IE00BD4TYG73

32.43 EUR
17.05.2022
+2.11%
UBS MSCI USA Socially Respons UCITS ETF hdg to EUR A di
A14YUN / LU1280303014

20.80 EUR
17.05.2022
+2.11%
UBS MSCI USA Socially Respons UCITS ETF USD A dis
A1JA1S / LU0629460089

163.89 USD
17.05.2022
+2.00%
UBS MSCI USA UCITS ETF A
794358 / LU0136234654

393.03 USD
17.05.2022
+2.03%
UBS MSCI USA Value UCITS ETF A dist
A1JVB8 / IE00B78JSG98

95.81 USD
17.05.2022
+1.60%
UBS MSCI World Socially Responsible UCITS ETF USD A acc
A1W3CQ / LU0950674332

23.51 USD
17.05.2022
+2.03%
UBS MSCI World Socially Responsible UCITS ETF USD A dis
A1JA1R / LU0629459743

119.16 EUR
10.05.2022
UBS MSCI World UCITS ETF A
A0NCFR / LU0340285161

275.98 USD
17.05.2022
+1.97%
UBS MSCI Wrld Small Cap Socially Resp UCITS ETF USD A a
A3CMCT / IE00BKSCBX74

8.55 USD
17.05.2022
+2.52%
UBS S&P 500 ESG Elite UCITS ETF USD A acc
A2QMF1 / IE00BLSN7P11

13.65 USD
17.05.2022
+2.25%
UBS S&P 500 ESG UCITS ETF USD A acc
A2PEVA / IE00BHXMHL11

28.51 USD
17.05.2022
+2.03%
UBS S&P 500 ESG UCITS ETF USD A dis
A2PEZ8 / IE00BHXMHK04

27.50 USD
17.05.2022
+2.04%
UBS Sustainable Development Bank Bds UCITS ETF USD A acc
A2JQW7 / LU1852211215

11.17 USD
17.05.2022
-0.36%
UBS Sustainable Development Bank Bds UCITS ETF USD A dis
A2JQW6 / LU1852212965

10.70 USD
17.05.2022
-0.37%
UBS SwissOpportuni CHF P acc
A1C813 / LU0546265769
Alle Fonds-Kurse ohne Gewähr Erstellt am: 19.05.2022 10:35:37