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UBS Fonds und aktuelle Kurse






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UBS Fonds Kurse

UBS Fonds Kurse suchen
UBS Fonds
WKN / ISIN
Ausgabe Kurs
Rücknahme Kurs
Stand
Trend
Vortag
Chart

1 Jahr
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Mobius Emerging Markets Fd Retail C EUR
A2N5T4 / LU1846740097
UBS Bl Bar MSCI Euro Area Liq Co Sust ETF EUR A d
A2AQ6D / LU1484799769

14.76 EUR
27.10.2020
+0.20%
c
UBS Bloomberg Barclays USD Emerging Sovereign UCITS hdg EUR A a
A1439H / LU1324516308

12.55 EUR
27.10.2020
+0.24%
c
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

828.49 CHF
28.10.2020
-2.12%
c
UBS CH Equity Fund Switzerland CHF P
970161 / CH0002791769

1218.56 CHF
28.10.2020
-2.60%
c
UBS CH Strat Fd Yield USD P
971360 / CH0002792171

122.30 USD
28.10.2020
-0.97%
c
UBS CH Strategy Fund Balanced CHF P
971358 / CH0002792122

169.78 CHF
28.10.2020
-1.47%
c
UBS CH Strategy Fund Balanced USD P
971361 / CH0002792189
UBS CH Strategy Fund Yield CHF P
971357 / CH0002792114

126.00 CHF
28.10.2020
-1.06%
c
UBS D Aktienfonds Special I Deutschland
848820 / DE0008488206
580.66 EUR
563.75 EUR
28.10.2020
-3.50%
c
UBS D Equity Fund Global Opportunity
848821 / DE0008488214
249.71 EUR
242.44 EUR
28.10.2020
-2.38%
c
UBS D Equity Fund Smaller German Companies
975165 / DE0009751651
575.56 EUR
558.80 EUR
28.10.2020
-3.43%
c
UBS D Euroinvest Immobilien I
977261 / DE0009772616

10.80 EUR
29.10.2020
+0.00%
c
UBS D Euroinvest Immobilien P
A111Z2 / DE000A111Z29

10.85 EUR
29.10.2020
+0.00%
c
UBS D Euroinvest Immobilien Q
A111Z1 / DE000A111Z11
11.38 EUR
10.84 EUR
27.10.2020
+0.00%
c
UBS D Konzeptfonds Europe Plus
532032 / DE0005320329

54.34 EUR
28.10.2020
-2.39%
c
UBS D Konzeptfonds I
978516 / DE0009785162
55.85 EUR
53.70 EUR
26.10.2020
-1.18%
c
UBS D Konzeptfonds III
978518 / DE0009785188
72.63 EUR
69.84 EUR
26.10.2020
-0.27%
c
UBS D Rent Euro
975250 / DE0009752501
56.01 EUR
54.91 EUR
28.10.2020
-0.04%
c
UBS D Rent International
975251 / DE0009752519
47.37 EUR
46.44 EUR
28.10.2020
-0.13%
c
UBS Emerging Ec Lo Cu Bd USD P dist USD
A1JXAA / LU0775387805
UBS Emerging Eco Gbl Short Term EUR hedg P acc
A1CYUQ / LU0509218169

93.59 EUR
26.10.2020
-0.91%
c
UBS Emerging Eco Gbl Short Term EUR hedg P dist
A1CYUP / LU0509218086

64.30 EUR
26.10.2020
-0.89%
c
UBS Emerging Eco Gbl Short Term USD P acc
974258 / LU0055660707
2804.00 USD
2722.33 USD
28.10.2020
-0.79%
c
UBS Emerging Eco Global Bonds USD P
987921 / LU0084219863

1855.96 USD
26.10.2020
-0.06%
c
UBS Factor MSCI USA Quality UCITS ETF USD A dis
A14XMA / IE00BX7RRJ27

29.94 USD
28.10.2020
-3.92%
c
UBS Irl Equity Opportunity Long Short Fund EUR P PF acc
A14NCE / IE00BSSWB770

108.71 EUR
27.10.2020
+0.59%
c
UBS L Bd Global Sh Ter Fl US P acc US
A1JLWV / LU0659916679
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 Op 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

275.98 USD
29.10.2020
-0.68%
c
UBS L Key Selection China Allocat Opport USD P acc
A14SP3 / LU1226287529

143.01 USD
26.10.2020
-0.11%
c
UBS L Key Selection China Allocat Opport USD P-6% md
A14SP9 / LU1226288253

104.26 USD
26.10.2020
-0.11%
c
UBS L Key Selection European Equity EUR P acc
787304 / LU0153925689
15.26 EUR
14.53 EUR
28.10.2020
-3.20%
c
UBS L Key Selection Gbl All Foc Europe EUR CHF h P acc
A0LA59 / LU0263319278

11.57 CHF
26.10.2020
-1.03%
c
UBS L Key Selection Gbl All Foc Europe EUR P acc
A0LA58 / LU0263318890

12.41 EUR
26.10.2020
-1.12%
c
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

14.57 EUR
28.10.2020
-2.02%
c
UBS L Key Selection Gbl Alpha Opp EUR P acc
A1CZHV / LU0502418741

111.18 EUR
23.10.2020
-0.10%
c
UBS L Key Selection Global Allocation CHF P acc
A0B8QL / LU0197216715

12.71 CHF
28.10.2020
-1.78%
c
UBS L Key Selection Global Allocation USD P acc
A0B8QG / LU0197216392

16.87 USD
26.10.2020
-1.06%
c
UBS L Key Selection Global Equity USD EUR P acc
216519 / LU0161942635
25.48 EUR
24.27 EUR
28.10.2020
-2.29%
c
UBS L Key Selection Global Multi Income USD P dist
A2PANY / LU1918889954

100.63 USD
26.10.2020
-0.47%
c
UBS Lux 1 All Rounder EUR hedged P acc
A0YADP / LU0397605766

138.18 EUR
26.10.2020
-0.78%
c
UBS Lux 1 All Rounder USD P acc
A0RGN6 / LU0397594465

180.75 USD
26.10.2020
-0.77%
c
UBS Lux 1-All Round USD Hed P Acc
A0YADN / LU0397599340
UBS Lux 2 Medium Term Bonds GBP P acc
A0LHAF / LU0224520709
147.57 GBP
143.27 GBP
28.10.2020
+0.03%
c
UBS Lux 2-EUCo Ac Cl AEpac
A0F516 / LU0224519792
UBS LUX Bd Global Dynamic USD P dis EUR hed
A1T9DA / LU0891672130
UBS LUX Bd Global Inli USP acc EURh
A0YCH7 / LU0455556406
UBS Lux Bond Asian High Yield USD P acc EURH
A1JTTV / LU0626907397

141.37 EUR
26.10.2020
-0.04%
c
UBS Lux Bond Asian High Yield USD P acc USD
A1JTTR / LU0626906662

158.28 USD
26.10.2020
-0.03%
c
UBS Lux Bond China Fixed Income RMB EUR P acc
A2JCLC / LU1717043837

109.91 EUR
27.10.2020
-0.33%
c
UBS Lux Bond Convert Global EUR P acc
A0DK6J / LU0203937692

16.88 EUR
28.10.2020
-0.76%
c
UBS Lux Bond Convert Global EUR P dist
A0M01X / LU0315165794

168.35 EUR
26.10.2020
-0.82%
c
UBS Lux Bond Emerging Eco Loc Curr Bd USD EURh P a
A2PTZ7 / LU2064626802

94.94 EUR
26.10.2020
-0.17%
c
UBS Lux Bond Emerging Eco Loc Curr Bd USD P acc
A1JW99 / LU0775387714

88.83 USD
26.10.2020
-0.16%
c
UBS Lux Bond EUR Corporates P acc
216521 / LU0162626096
16.23 EUR
15.91 EUR
28.10.2020
-0.31%
c
UBS Lux Bond Fund AUD P acc
972138 / LU0035338325
595.55 AUD
578.20 AUD
28.10.2020
+0.05%
c
UBS Lux Bond Fund AUD P dist
972137 / LU0035338242

124.20 AUD
28.10.2020
+0.05%
c
UBS Lux Bond Fund CHF P acc
971350 / LU0010001369
2681.20 CHF
2603.11 CHF
28.10.2020
+0.02%
c
UBS Lux Bond Fund CHF P dist
971567 / LU0010001286

1158.92 CHF
26.10.2020
+0.01%
c
UBS Lux Bond Fund Convert Europe EUR P acc
935870 / LU0108066076
170.23 EUR
163.68 EUR
28.10.2020
-0.69%
c
UBS Lux Bond Fund Convert Europe EUR P dist
934143 / LU0108060624
154.18 EUR
148.25 EUR
28.10.2020
-0.70%
c
UBS Lux Bond Fund EUR P acc
971897 / LU0033050237
460.97 EUR
447.54 EUR
28.10.2020
-0.30%
c
UBS Lux Bond Fund EUR P dist
972147 / LU0033049577

144.13 EUR
28.10.2020
-0.30%
c
UBS Lux Bond Fund Euro High Yield EUR P acc
988075 / LU0086177085
215.49 EUR
209.21 EUR
28.10.2020
-0.65%
c
UBS Lux Bond Fund Euro High Yield EUR P dist
988074 / LU0085995990

46.45 EUR
28.10.2020
-0.64%
c
UBS Lux Bond Fund Full Cycle Asian Bond USD P acc
A0X8F3 / LU0464244333

165.60 USD
26.10.2020
+0.10%
c
UBS Lux Bond Fund Full Cycle Asian Bond USD Q acc
A14R0X / LU0464245652

130.40 USD
26.10.2020
+0.10%
c
UBS Lux Bond Fund Global CHF CAD hedged P acc
A2APW0 / LU1467572357

118.76 CAD
26.10.2020
+0.04%
c
UBS Lux Bond Fund Global CHF CAD hedged P dist
A2APW1 / LU1467578123

111.57 CAD
26.10.2020
+0.04%
c
UBS Lux Bond Fund Global CHF EUR hedged P acc
A1CW3S / LU0487186396

137.84 EUR
26.10.2020
+0.04%
c
UBS Lux Bond Fund Global CHF EUR hedged P dist
A1CW3T / LU0487186123

118.13 EUR
26.10.2020
+0.03%
c
UBS Lux Bond Fund Global CHF P acc
986906 / LU0071006638
914.67 CHF
888.03 CHF
28.10.2020
-0.20%
c
UBS Lux Bond Fund Global CHF P dist
986905 / LU0071005408
UBS Lux Bond Fund Global Flexible GBP hedged P acc
A2PLYJ / LU1991433365
UBS Lux Bond Fund Global Flexible USD hedged P acc
A2PTCM / LU2064451730

106.33 USD
26.10.2020
+0.03%
c
UBS Lux Bond Fund Global Flexible USD hedged P dist
A2PTCP / LU2064452977

105.77 USD
26.10.2020
+0.04%
c
UBS Lux Bond Gbl Short Term Flex USD AUD h P ac
A2PLAP / LU1991167542

102.58 AUD
28.10.2020
-0.12%
c
UBS Lux Bond Gbl Short Term Flex USD EUR h P a
A1JPM5 / LU0706127809
104.43 EUR
101.39 EUR
28.10.2020
-0.14%
c
UBS Lux Bond Gbl Short Term Flex USD P dist
A1JLWU / LU0659904402
UBS Lux Bond Short Duration High Yield USD P acc
A1H7T8 / LU0577855355
UBS Lux Bond Short Term EUR Corporates P acc
692806 / LU0151774626
125.16 EUR
122.71 EUR
28.10.2020
-0.07%
c
UBS Lux Bond Short Term USD Corporates P acc
692807 / LU0151774972
151.51 USD
148.54 USD
28.10.2020
-0.05%
c
UBS Lux Bond USD Corporates USD P acc
121537 / LU0172069584
UBS Lux Bond USD High Yield USD P acc
986503 / LU0070848972
317.03 USD
310.81 USD
28.10.2020
-0.69%
c
UBS Lux EF COp USD EURh ed P ac E
A2PKVG / LU2000522420
UBS Lux Emerging Eco Global Sh T USD hed
A1CYUS / LU0509218326
UBS Lux Equity All China USD P acc
A2JH1D / LU1807302812
141.95 USD
137.82 USD
29.10.2020
-0.24%
c
UBS Lux Equity All China USD Q acc
A2JH1E / LU1807302739

136.02 USD
27.10.2020
-0.05%
c
UBS Lux Equity Asian Smaller Companies USD P acc
A1JVCG / LU0746413003

238.58 USD
27.10.2020
+0.27%
c
UBS Lux Equity Euro Countries Income EUR P acc
A12GB8 / LU1121265208

100.10 EUR
26.10.2020
-1.62%
c
UBS Lux Equity European High Dividend EUR P acc
A1H4KK / LU0566497433

132.93 EUR
26.10.2020
-1.68%
c
UBS Lux Equity European High Dividend EUR P dist
A1H4KL / LU0566497516
UBS Lux Equity European Oppor Unconst EUR P acc
A1JY0P / LU0723564463
225.43 EUR
218.86 EUR
28.10.2020
-3.18%
c
UBS Lux Equity Fund Asian Consumption USD P acc
933564 / LU0106959298
189.91 USD
180.87 USD
29.10.2020
-0.03%
c
UBS Lux Equity Fund Biotech USD P acc
986327 / LU0069152568
740.59 USD
705.32 USD
28.10.2020
-2.37%
c
UBS Lux Equity Fund Canada CAD P acc
972746 / LU0043389872
929.49 CAD
885.23 CAD
28.10.2020
-1.96%
c
UBS Lux Equity Fund China Opportunity USD P acc
986579 / LU0067412154
2102.18 USD
2002.08 USD
29.10.2020
-0.36%
c
UBS Lux Equity Fund China Opportunity USD Q acc
A1XCEL / LU0403296170
UBS Lux Equity Fund Euro Countries Opportunity EUR P acc
988066 / LU0085870433

100.79 EUR
28.10.2020
-3.24%
c
UBS Lux Equity Fund European Opportunity EUR P acc
971556 / LU0006391097
905.58 EUR
862.46 EUR
28.10.2020
-2.92%
c
UBS Lux Equity Fund Global Sustainable USD P acc
987076 / LU0076532638

1063.27 USD
28.10.2020
-2.91%
c
UBS Lux Equity Fund Greater China USD EUR hdg P acc
A1JV2X / LU0763739140

308.46 EUR
27.10.2020
-0.06%
c
UBS Lux Equity Fund Greater China USD P acc
986408 / LU0072913022
667.01 USD
635.25 USD
29.10.2020
-0.50%
c
UBS Lux Equity Fund Health Care USD P acc
988083 / LU0085953304
334.88 USD
318.93 USD
28.10.2020
-2.96%
c
UBS Lux Equity Fund Japan JPY P acc
921574 / LU0098994485

10208.00 JPY
29.10.2020
-0.63%
c
UBS Lux Equity Fund Mid Caps Europe EUR P acc
974185 / LU0049842692
1186.42 EUR
1151.86 EUR
28.10.2020
-2.94%
c
UBS Lux Equity Fund Mid Caps USA USD P acc
974186 / LU0049842262
2761.02 USD
2680.60 USD
28.10.2020
-2.44%
c
UBS Lux Equity Fund Small Caps USA USD P acc
972309 / LU0038842364
1200.50 USD
1143.33 USD
28.10.2020
-2.37%
c
UBS Lux Equity Fund Tech Opportunity USD EUR h P a
A1J1A8 / LU0804734787

294.37 EUR
26.10.2020
-1.98%
c
UBS Lux Equity Fund Tech Opportunity USD P acc
987607 / LU0081259029
566.90 USD
539.90 USD
28.10.2020
-3.40%
c
UBS Lux Equity Fund Tech Opportunity USD Q acc
A1JU85 / LU0404636747

354.55 USD
26.10.2020
-1.97%
c
UBS Lux Equity Fund US Sustainable USD P acc
921576 / LU0098995292
230.40 USD
219.43 USD
28.10.2020
-3.02%
c
UBS Lux Equity Gbl Emerging Markets Oppor USD EUR h P a
A2DW76 / LU1676115329

101.52 EUR
28.10.2020
-1.36%
c
UBS Lux Equity Gbl Emerging Markets Oppor USD P acc
A0M6SS / LU0328353924
177.82 USD
172.64 USD
28.10.2020
-1.35%
c
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

171.72 USD
28.10.2020
-2.26%
c
UBS Lux Equity Global Impact USD EUR hdg P acc
A2DW9R / LU1679117579
97.77 EUR
94.92 EUR
28.10.2020
-2.93%
c
UBS Lux Equity Global Income USD CHF hedged P dist
A1XCRT / LU1013384281
UBS Lux Equity Global Income USD EUR hedged P dist
A1XCRR / LU1013384018
73.16 EUR
71.03 EUR
28.10.2020
-1.73%
c
UBS Lux Equity Global Income USD P acc
A1XCRN / LU1013383713

121.91 USD
26.10.2020
-0.68%
c
UBS Lux Equity Long Term Themes USD EUR hedged P acc
A2ABKH / LU1323611001

152.24 EUR
26.10.2020
-1.87%
c
UBS Lux Equity Long Term Themes USD P acc
A2ABKG / LU1323610961

164.49 USD
28.10.2020
-2.58%
c
UBS Lux Equity Long Term Themes USD Q acc
A2ABKK / LU1323611266

176.54 USD
26.10.2020
-1.86%
c
UBS Lux Equity Russia USD P acc
A0J24F / LU0246274897
118.65 USD
115.19 USD
28.10.2020
-4.70%
c
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
386.30 USD
375.05 USD
28.10.2020
-3.15%
c
UBS Lux Equity US Total Yield USD EUR h P dis
A1KCDU / LU0868495184
UBS Lux Equity US Total Yield USD P dist
A1KCDQ / LU0868494708

128.76 USD
26.10.2020
-1.96%
c
UBS Lux Equity USA Growth USD P acc
A0DKAR / LU0198837287

54.96 USD
26.10.2020
-1.66%
c
UBS Lux Key Sel Chi Al Opp DL p m dist
A14SP5 / LU1226287875
UBS Lux KSS Dyn Alp USD P acc
A0EQV0 / LU0218832805
UBS Lux Medium Term Bond Fund CHF P acc
974496 / LU0057954868
151.40 CHF
146.99 CHF
28.10.2020
+0.11%
c
UBS Lux Medium Term Bond Fund CHF P dist
974495 / LU0057954785

95.78 CHF
26.10.2020
+0.01%
c
UBS Lux Medium Term Bond Fund EUR P acc
974494 / LU0057957291
209.85 EUR
203.74 EUR
28.10.2020
-0.05%
c
UBS Lux Medium Term Bond Fund EUR P dist
989676 / LU0094864450

119.39 EUR
26.10.2020
+0.01%
c
UBS Lux Medium Term Bond Fund USD CAD hedged P acc
A2APWP / LU1467524382

105.59 CAD
26.10.2020
+0.05%
c
UBS Lux Medium Term Bond Fund USD P acc
974497 / LU0057957531
245.04 USD
237.90 USD
28.10.2020
-0.06%
c
UBS Lux Medium Term Bond Fund USD P dist
989675 / LU0094864534

131.18 USD
26.10.2020
+0.04%
c
UBS Lux Money Markets EUR Sustainable P acc
468880 / LU0142661270

117.20 EUR
28.10.2020
+0.00%
c
UBS Lux Money Markets EUR Sustainable P dist
A2P86J / LU2176608235

99.89 EUR
26.10.2020
+0.00%
c
UBS Lux Money Markets Fund AUD P acc
972219 / LU0066649970

2362.54 AUD
28.10.2020
+0.01%
c
UBS Lux Money Markets Fund CHF P acc
972035 / LU0033502740

1115.12 CHF
28.10.2020
-0.00%
c
UBS Lux Money Markets Fund EUR P acc
971303 / LU0006344922

819.86 EUR
28.10.2020
-0.00%
c
UBS Lux Money Markets Fund GBP P acc
971184 / LU0006277635

832.41 GBP
28.10.2020
+0.00%
c
UBS Lux Money Markets Fund USD CAD hedged P acc
A2AJ72 / LU1397021822

1031.29 CAD
26.10.2020
+0.00%
c
UBS Lux Money Markets Fund USD P acc
971186 / LU0006277684

1820.48 USD
28.10.2020
-0.00%
c
UBS Lux Str Xtra Yld EUR P dist
A0HHFT / LU0234735347
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

2028.54 CHF
26.10.2020
-0.59%
c
UBS Lux Strategy Fund Balanced CHF P dist
973769 / LU0049785107

1461.38 CHF
26.10.2020
-0.59%
c
UBS Lux Strategy Fund Balanced EUR P acc
973768 / LU0049785446

2673.27 EUR
26.10.2020
-0.88%
c
UBS Lux Strategy Fund Balanced EUR P C-dist
935647 / LU0108564344

109.87 EUR
26.10.2020
-0.88%
c
UBS Lux Strategy Fund Balanced EUR P dist
973767 / LU0049785362

1646.08 EUR
26.10.2020
-0.88%
c
UBS Lux Strategy Fund Balanced USD P acc
973772 / LU0049785792

3438.47 USD
26.10.2020
-0.80%
c
UBS Lux Strategy Fund Balanced USD P dist
973771 / LU0049785529

2165.35 USD
26.10.2020
-0.80%
c
UBS Lux Strategy Fund Equity CHF P acc
986911 / LU0071007289

745.99 CHF
28.10.2020
-2.47%
c
UBS Lux Strategy Fund Equity EUR P acc
986912 / LU0073129206

462.13 EUR
28.10.2020
-2.33%
c
UBS Lux Strategy Fund Equity USD P acc
986913 / LU0073129545

1247.84 USD
26.10.2020
-1.30%
c
UBS Lux Strategy Fund Fixed Income CHF P acc
972182 / LU0039343222
UBS Lux Strategy Fund Fixed Income CHF P dist
972181 / LU0039343149

868.78 CHF
26.10.2020
-0.01%
c
UBS Lux Strategy Fund Fixed Income EUR P acc
972180 / LU0039703029

2612.46 EUR
26.10.2020
-0.01%
c
UBS Lux Strategy Fund Fixed Income EUR P dist
972179 / LU0039343651

1031.89 EUR
26.10.2020
-0.01%
c
UBS Lux Strategy Fund Fixed Income USD P acc
972184 / LU0039703532

2790.77 USD
26.10.2020
+0.05%
c
UBS Lux Strategy Fund Fixed Income USD P dist
972183 / LU0039703375

1092.95 USD
26.10.2020
+0.05%
c
UBS Lux Strategy Fund Growth CHF P acc
971996 / LU0033034892

2420.18 CHF
26.10.2020
-0.77%
c
UBS Lux Strategy Fund Growth EUR P acc
971861 / LU0033036590

3327.53 EUR
28.10.2020
-1.92%
c
UBS Lux Strategy Fund Growth USD P acc
972001 / LU0033040865

4122.85 USD
26.10.2020
-1.25%
c
UBS Lux Strategy Fund Yield CHF P acc
971998 / LU0033035865

2155.46 CHF
26.10.2020
-0.43%
c
UBS Lux Strategy Fund Yield CHF P dist
971997 / LU0033035352

1151.95 CHF
26.10.2020
-0.43%
c
UBS Lux Strategy Fund Yield EUR P acc
972000 / LU0033040782

3345.53 EUR
28.10.2020
-1.13%
c
UBS Lux Strategy Fund Yield EUR P dist
971999 / LU0033040600

1495.85 EUR
28.10.2020
-1.13%
c
UBS Lux Strategy Fund Yield USD P acc
972002 / LU0033043885

3596.63 USD
26.10.2020
-0.56%
c
UBS Lux Strategy Fund Yield USD P dist
971992 / LU0033041590

1569.60 USD
28.10.2020
-1.51%
c
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

15.83 USD
27.10.2020
+0.19%
c
UBS MSCI Emerging Markets Socially Responsible UCITS ETF A dis
A110QD / LU1048313891

13.32 USD
28.10.2020
-1.04%
c
UBS MSCI Emerging Markets UCITS ETF A
UB42AA / LU0480132876

111.21 USD
28.10.2020
-1.16%
c
UBS MSCI Emerging Small Cap UCITS ETF A
A1JHNE / LU0671493277

89.44 EUR
27.10.2020
-1.45%
c
UBS MSCI Emerging Socially Responsible UCITS ETF EUR A dis
A1JA1T / LU0629460675

87.07 EUR
27.10.2020
-1.33%
c
UBS MSCI Emerging Value UCITS ETF A
A0X97R / LU0446734369

28.88 EUR
27.10.2020
-1.87%
c
UBS MSCI Japan Soci Respons UCITS ETF hdg to EUR A acc
A14X32 / LU1273488715

12.93 EUR
27.10.2020
+0.08%
c
UBS MSCI Pacific ex Japan UCITS ETF USD A dis
A0X97T / LU0446734526

39.40 USD
27.10.2020
-1.18%
c
UBS MSCI Pacific Socially Responsible UCITS ETF USD A dis
A1JA1U / LU0629460832

72.49 USD
27.10.2020
+0.12%
c
UBS MSCI United Kingdom UCITS ETF hedged to EUR A acc
A14ME3 / LU1169821292

10.28 EUR
27.10.2020
-1.15%
c
UBS MSCI USA hedged to EUR UCITS ETF EUR A acc
A1W5DE / IE00BD4TYG73

27.71 EUR
27.10.2020
-0.29%
c
UBS MSCI USA Socially Respons UCITS ETF hdg to EUR A di
A14YUN / LU1280303014

18.72 EUR
27.10.2020
-0.16%
c
UBS MSCI USA Socially Respons UCITS ETF USD A dis
A1JA1S / LU0629460089

138.93 USD
28.10.2020
-3.33%
c
UBS MSCI USA UCITS ETF A
794358 / LU0136234654

332.16 USD
27.10.2020
-0.26%
c
UBS MSCI USA Value UCITS ETF A dist
A1JVB8 / IE00B78JSG98

72.53 USD
27.10.2020
-1.25%
c
UBS MSCI World Socially Responsible UCITS ETF USD A dis
A1JA1R / LU0629459743

106.14 USD
28.10.2020
-3.01%
c
UBS MSCI World UCITS ETF A
A0NCFR / LU0340285161

230.81 USD
28.10.2020
-3.15%
c
UBS S&P 500 ESG UCITS ETF USD A acc
A2PEVA / IE00BHXMHL11

22.86 USD
27.10.2020
-0.09%
c
UBS Sustainable Development Bank Bds UCITS ETF USD A acc
A2JQW7 / LU1852211215

11.97 USD
27.10.2020
+0.00%
c
UBS Sustainable Development Bank Bds UCITS ETF USD A dis
A2JQW6 / LU1852212965

11.59 USD
27.10.2020
+0.09%
c
Alle Fonds-Kurse ohne Gewähr