Sie befinden sich hier: Finanzpartner.DE » Fonds » Aktuelle Fondskurse » UBS

UBS
Fonds und aktuelle Kurse






UBS Fonds kaufen mit Best-Preis-Garantie Sollten Sie in einem anderen Fondsshop ein besseres Angebot für die Fonds von UBS entdecken, erhalten Sie den selben Rabatt auch bei uns! Natürlich auch dann, wenn Sie Ihr Depot schon bei uns eröffnet haben und erst hinterher einen günstigeren Rabatt finden.

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.
Global CHF hedgP acc
A0LA59 / LU0263319278
Jyske Danish Bonds EUR RD
A2DN7R / LU1529111491

100.78 EUR
30.11.2021
-0.02%
Jyske Equity Low Volatility EUR RC
A2DN7T / LU1529111574

138.37 EUR
30.11.2021
-0.63%
Jyske High Yield Corporate Bonds EUR RD
A2DN7V / LU1529111814

108.33 EUR
30.11.2021
+0.01%
LUXEMBOURG SELECTION FUND Active Solar A EUR
A0RMFR / LU0377296479

67.01 EUR
30.11.2021
-2.50%
LUXEMBOURG SELECTION FUND Solar & Sustainable Energy A1
A0RN3V / LU0405846410
185.76 EUR
180.35 EUR
30.11.2021
+1.29%
UBS Blo MSCI Euro Area Liq Cor Sust UCITS ETF EUR A a
A2AQ6E / LU1484799843

15.29 EUR
30.11.2021
+0.13%
UBS Blo MSCI Euro Area Liq Cor Sust UCITS ETF EUR A d
A2AQ6D / LU1484799769

14.66 EUR
30.11.2021
+0.14%
UBS Bloo MSCI US Liq Corp Sust UCITS ETF hdg EUR A a
A14YV6 / LU1215461325

17.23 EUR
30.11.2021
+0.53%
UBS Bloomberg USD Emerging Sovereign UCITS ETF hdg EUR A a
A1439H / LU1324516308

12.55 EUR
30.11.2021
+0.00%
UBS D Aktienfonds Special I Deutschland
848820 / DE0008488206
800.03 EUR
776.73 EUR
29.11.2021
+0.11%
UBS D Equity Fund Global Opportunity
848821 / DE0008488214
331.62 EUR
321.96 EUR
29.11.2021
+1.64%
UBS D Equity Fund Smaller German Companies
975165 / DE0009751651
800.98 EUR
777.65 EUR
29.11.2021
+0.46%
UBS D Euroinvest Immobilien I
977261 / DE0009772616

11.26 EUR
30.11.2021
+0.09%
UBS D Euroinvest Immobilien P
A111Z2 / DE000A111Z29
11.71 EUR
11.15 EUR
30.11.2021
+0.00%
UBS D Euroinvest Immobilien Q
A111Z1 / DE000A111Z11
11.82 EUR
11.26 EUR
30.11.2021
+0.00%
UBS D Konzeptfonds Europe Plus
532032 / DE0005320329
75.29 EUR
71.77 EUR
29.11.2021
-0.87%
UBS D Konzeptfonds I
978516 / DE0009785162
74.67 EUR
71.80 EUR
29.11.2021
+0.35%
UBS D Konzeptfonds III
978518 / DE0009785188
77.59 EUR
74.61 EUR
29.11.2021
+0.07%
UBS D Rent Euro
975250 / DE0009752501
55.25 EUR
54.17 EUR
29.11.2021
+0.00%
UBS D Rent International
975251 / DE0009752519
47.09 EUR
46.17 EUR
29.11.2021
+0.07%
UBS DJ Global Select Dividend UCITS ETF A dis
A11471 / IE00BMP3HG27

10.24 USD
30.11.2021
-1.63%
UBS Emerging Eco Gbl Short Term EUR hedg P acc
A1CYUQ / LU0509218169

90.89 EUR
30.11.2021
+0.30%
UBS Emerging Eco Gbl Short Term EUR hedg P dist
A1CYUP / LU0509218086

59.06 EUR
30.11.2021
+0.31%
UBS Emerging Eco Gbl Short Term USD P acc
974258 / LU0055660707

2690.35 USD
30.11.2021
+0.30%
UBS Emerging Eco Global Bonds USD P
987921 / LU0084219863

1885.84 USD
30.11.2021
+0.02%
UBS Emerging USD P dist USD
A1JXAA / LU0775387805
UBS Factor MSCI USA Prime Value UCITS ETF USD A dis
A14XL9 / IE00BX7RR706

29.75 USD
30.11.2021
-2.36%
UBS Factor MSCI USA Quality UCITS ETF USD A dis
A14XMA / IE00BX7RRJ27

41.50 USD
30.11.2021
-1.97%
UBS Irl Equity Opportunity Long Short Fund EUR P PF acc
A14NCE / IE00BSSWB770
115.59 EUR
110.09 EUR
29.11.2021
+0.70%
UBS JPM Global Govern ESG Liquid Bd UCITS ETF USD A a
A2PGQR / LU1974693662

11.02 USD
30.11.2021
+0.36%
UBS JPM USD Emerging IG ESG Divers Bond UCITS ETF hdg EUR A a
A2PGRF / LU1974696418

12.64 EUR
30.11.2021
+0.32%
UBS L Bond EURC oSu EUR P acc
216521 / LU0162626096
16.34 EUR
15.86 EUR
30.11.2021
+0.13%
UBS L Bond ST USD CoSuUSP acc
692807 / LU0151774972
151.71 USD
148.74 USD
29.11.2021
-0.01%
UBS L BondShDuHiYiSu USD P acc
A1H7T8 / LU0577855355
136.70 USD
134.02 USD
30.11.2021
-0.11%
UBS L BS ConGlo EURU SDhdgP acc
A1JA3Z / LU0629154393
UBS L BS ShTer EURC orSuP acc
692806 / LU0151774626
124.41 EUR
121.97 EUR
29.11.2021
+0.01%
UBS L BSICShDuHiYiSuUSEUhePa
A1H7T9 / LU0577855942
UBS L Equity EuOppSusEUUShPa
A1W4Y6 / LU0964806797
UBS L Equity GeHiDiEUPacEUR
A1JWYR / LU0775052292
UBS L Equity Global CHF hdgPd
A1JGPH / LU0626901861
149.03 CHF
144.69 CHF
30.11.2021
-1.93%
UBS L Equity Global USD P acc USD
A2DW9P / LU1679116845
UBS L Equity USA G P acc h Eu
A1C0SV / LU0511785726
UBS L Equity USToYiP a USD
A1KCDP / LU0868494617
UBS L Key Selection Asian Equity USD P acc
A0JNG6 / LU0235996351
296.10 USD
287.48 USD
30.11.2021
-0.87%
UBS L Key Selection China Allocat Opport USD P acc
A14SP3 / LU1226287529
124.85 USD
120.05 USD
30.11.2021
-0.77%
UBS L Key Selection China Allocat Opport USD P-6% md
A14SP9 / LU1226288253

82.01 USD
30.11.2021
-0.77%
UBS L Key Selection Digit Transf Them USD EUR h P a
A2PR5M / LU2054466219

198.79 EUR
29.11.2021
+1.82%
UBS L Key Selection Digit Transf Them USD P acc
A2PR5H / LU2054465674
213.41 USD
203.25 USD
29.11.2021
+1.76%
UBS L Key Selection European Equity EUR P acc
787304 / LU0153925689
23.38 EUR
22.70 EUR
30.11.2021
-1.00%
UBS L Key Selection Gbl Alloc EUR P acc
A0B8QJ / LU0197216558
17.78 EUR
17.35 EUR
29.11.2021
+0.41%
UBS L Key Selection Global Allocation CHF P acc
A0B8QL / LU0197216715
14.98 CHF
14.61 CHF
29.11.2021
+0.21%
UBS L Key Selection Global Allocation USD P acc
A0B8QG / LU0197216392
19.54 USD
19.06 USD
29.11.2021
+0.11%
UBS L Key Selection Global Equity USD EUR P acc
216519 / LU0161942635
34.19 EUR
33.19 EUR
30.11.2021
-1.80%
UBS L Key Selection Global Multi Income USD P dist
A2PANY / LU1918889954
109.39 USD
106.72 USD
29.11.2021
+0.17%
UBS L Key Selection Multi Strat Alternat EUR P acc
A1CZHV / LU0502418741

107.95 EUR
29.11.2021
+0.06%
UBS Lux 1 All Rounder EUR hedged P acc
A0YADP / LU0397605766

155.38 EUR
30.11.2021
-0.72%
UBS Lux 1 All Rounder USD P acc
A0RGN6 / LU0397594465

205.42 USD
30.11.2021
-0.72%
UBS LUX Bd Global acc EURh
A0YCH7 / LU0455556406
UBS LUX Bd USD Corp USD P acc
121537 / LU0172069584
22.05 USD
21.62 USD
30.11.2021
+0.42%
UBS Lux Bond Asian High Yield USD P acc EURH
A1JTTV / LU0626907397

120.66 EUR
30.11.2021
-0.03%
UBS Lux Bond Asian High Yield USD P acc USD
A1JTTR / LU0626906662

136.22 USD
30.11.2021
-0.04%
UBS Lux Bond China Fixed Income RMB EUR P acc
A2JCLC / LU1717043837

126.06 EUR
30.11.2021
-0.54%
UBS Lux Bond Convert Global EUR P acc
A0DK6J / LU0203937692

19.41 EUR
30.11.2021
-0.87%
UBS Lux Bond Convert Global EUR P dist
A0M01X / LU0315165794

192.04 EUR
30.11.2021
-0.87%
UBS Lux Bond Emerging Eco Loc Curr Bd USD EURh P a
A2PTZ7 / LU2064626802

89.98 EUR
30.11.2021
+0.50%
UBS Lux Bond Emerging Eco Loc Curr Bd USD P acc
A1JW99 / LU0775387714

85.22 USD
30.11.2021
+0.50%
UBS Lux Bond Fund AUD P acc
972138 / LU0035338325
563.08 AUD
552.04 AUD
30.11.2021
+0.30%
UBS Lux Bond Fund AUD P dist
972137 / LU0035338242
118.80 AUD
116.47 AUD
30.11.2021
+0.30%
UBS Lux Bond Fund CHF P acc
971350 / LU0010001369
2653.02 CHF
2601.00 CHF
30.11.2021
+0.08%
UBS Lux Bond Fund CHF P dist
971567 / LU0010001286
1181.94 CHF
1158.76 CHF
30.11.2021
+0.08%
UBS Lux Bond Fund Convert Europe EUR P acc
935870 / LU0108066076
185.13 EUR
180.61 EUR
30.11.2021
-0.28%
UBS Lux Bond Fund Convert Europe EUR P dist
934143 / LU0108060624
167.68 EUR
163.59 EUR
30.11.2021
-0.28%
UBS Lux Bond Fund EUR P acc
971897 / LU0033050237
455.85 EUR
446.91 EUR
30.11.2021
+0.11%
UBS Lux Bond Fund EUR P dist
972147 / LU0033049577
144.80 EUR
141.96 EUR
30.11.2021
+0.11%
UBS Lux Bond Fund Euro High Yield EUR P acc
988075 / LU0086177085
227.96 EUR
223.49 EUR
30.11.2021
-0.08%
UBS Lux Bond Fund Euro High Yield EUR P dist
988074 / LU0085995990
49.29 EUR
48.32 EUR
30.11.2021
-0.06%
UBS Lux Bond Fund Full Cycle Asian Bond USD P acc
A0X8F3 / LU0464244333

161.13 USD
30.11.2021
+0.24%
UBS Lux Bond Fund Full Cycle Asian Bond USD Q acc
A14R0X / LU0464245652

127.65 USD
30.11.2021
+0.24%
UBS Lux Bond Fund Global CHF CAD hedged P acc
A2APW0 / LU1467572357

118.86 CAD
30.11.2021
+0.19%
UBS Lux Bond Fund Global CHF CAD hedged P dist
A2APW1 / LU1467578123

109.97 CAD
30.11.2021
+0.19%
UBS Lux Bond Fund Global CHF EUR hedged P acc
A1CW3S / LU0487186396

136.90 EUR
30.11.2021
+0.18%
UBS Lux Bond Fund Global CHF EUR hedged P dist
A1CW3T / LU0487186123

115.63 EUR
30.11.2021
+0.18%
UBS Lux Bond Fund Global CHF P acc
986906 / LU0071006638

880.74 CHF
30.11.2021
+0.18%
UBS Lux Bond Fund Global CHF P dist
986905 / LU0071005408

490.95 CHF
30.11.2021
+0.19%
UBS Lux Bond Fund Global Flexible USD hedged P dist
A2PTCP / LU2064452977

104.30 USD
30.11.2021
+0.19%
UBS Lux Bond Gbl Short Term Flex USD AUD h P ac
A2PLAP / LU1991167542

103.05 AUD
30.11.2021
-0.05%
UBS Lux Bond Gbl Short Term Flex USD CAD h P ac
A2QJ6G / LU2254328649

100.04 CAD
30.11.2021
-0.01%
UBS Lux Bond Gbl Short Term Flex USD EUR h P a
A1JPM5 / LU0706127809

101.16 EUR
30.11.2021
-0.06%
UBS Lux Bond Gbl Short Term Flex USD EUR h P d
A2QGML / LU2251373150

98.74 EUR
30.11.2021
-0.05%
UBS Lux Bond Gbl Short Term Flex USD P acc
A1JLWV / LU0659916679

88.92 USD
30.11.2021
-0.04%
UBS Lux Bond Gbl Short Term Flex USD P dist
A1JLWU / LU0659904402

72.81 USD
30.11.2021
-0.05%
UBS Lux Bond Global Dynamic USD P acc
A1T9C6 / LU0891671751
131.08 USD
127.26 USD
29.11.2021
+0.14%
UBS Lux Bond USD High Yield USD P acc
986503 / LU0070848972

331.68 USD
30.11.2021
-0.13%
UBS Lux EF COp USD EURh edP acE
A2PKVG / LU2000522420
UBS Lux Equity All China USD P acc
A2JH1D / LU1807302812
113.00 USD
109.71 USD
30.11.2021
-1.80%
UBS Lux Equity All China USD Q acc
A2JH1E / LU1807302739

109.25 USD
30.11.2021
-1.79%
UBS Lux Equity Asian Smaller Companies USD P acc
A1JVCG / LU0746413003
277.74 USD
264.51 USD
30.11.2021
-0.16%
UBS Lux Equity EuHiDivEUP dis
A1H4KL / LU0566497516
128.61 EUR
124.86 EUR
30.11.2021
-0.32%
UBS Lux Equity Euro Countries Income EUR P acc
A12GB8 / LU1121265208
122.64 EUR
119.07 EUR
30.11.2021
-0.78%
UBS Lux Equity European High Dividend EUR P acc
A1H4KK / LU0566497433

165.94 EUR
30.11.2021
-0.85%
UBS Lux Equity European Oppor Unconst EUR P acc
A1JY0P / LU0723564463
299.92 EUR
291.18 EUR
30.11.2021
-0.70%
UBS Lux Equity Fund Biotech USD P acc
986327 / LU0069152568

751.40 USD
30.11.2021
-0.40%
UBS Lux Equity Fund China Opportunity USD P acc
986579 / LU0067412154
1654.94 USD
1576.13 USD
30.11.2021
-2.02%
UBS Lux Equity Fund China Opportunity USD Q acc
A1XCEL / LU0403296170
230.06 USD
223.36 USD
30.11.2021
-2.01%
UBS Lux Equity Fund Emerging Sustainable Leaders USD P acc
933564 / LU0106959298
189.60 USD
180.57 USD
30.11.2021
-0.04%
UBS Lux Equity Fund Euro Countries Opportunity EUR P acc
988066 / LU0085870433
139.33 EUR
135.27 EUR
29.11.2021
+0.53%
UBS Lux Equity Fund European Opp Sust EUR P acc
971556 / LU0006391097
1235.79 EUR
1176.94 EUR
29.11.2021
+0.68%
UBS Lux Equity Fund Global Sustainable USD P acc
987076 / LU0076532638

1458.41 USD
30.11.2021
-1.78%
UBS Lux Equity Fund Greater China USD EUR hdg P acc
A1JV2X / LU0763739140
266.89 EUR
259.12 EUR
30.11.2021
-1.50%
UBS Lux Equity Fund Greater China USD P acc
986408 / LU0072913022
567.82 USD
540.78 USD
30.11.2021
-1.52%
UBS Lux Equity Fund Health Care USD P acc
988083 / LU0085953304

402.80 USD
30.11.2021
-1.35%
UBS Lux Equity Fund Japan JPY P acc
921574 / LU0098994485
13258.16 JPY
12872.00 JPY
30.11.2021
-1.48%
UBS Lux Equity Fund Mid Caps Europe EUR P acc
974185 / LU0049842692
1682.21 EUR
1633.21 EUR
29.11.2021
+0.84%
UBS Lux Equity Fund Mid Caps USA USD P acc
974186 / LU0049842262

3596.02 USD
30.11.2021
-2.28%
UBS Lux Equity Fund Small Caps USA USD P acc
972309 / LU0038842364

1449.89 USD
30.11.2021
-2.23%
UBS Lux Equity Fund Tech Opportunity USD EUR h P a
A1J1A8 / LU0804734787
407.76 EUR
395.88 EUR
29.11.2021
+1.56%
UBS Lux Equity Fund Tech Opportunity USD P acc
987607 / LU0081259029
800.44 USD
762.32 USD
29.11.2021
+1.50%
UBS Lux Equity Fund Tech Opportunity USD Q acc
A1JU85 / LU0404636747

488.17 USD
29.11.2021
+1.51%
UBS Lux Equity Fund US Sustainable USD P acc
921576 / LU0098995292
330.66 USD
314.91 USD
29.11.2021
+1.36%
UBS Lux Equity Gbl Emerging Markets Oppor USD EUR h P a
A2DW76 / LU1676115329
106.38 EUR
103.28 EUR
29.11.2021
-0.69%
UBS Lux Equity Gbl Emerging Markets Oppor USD P acc
A0M6SS / LU0328353924
183.00 USD
177.67 USD
29.11.2021
-0.74%
UBS Lux Equity German High Dividend EUR P dis
A1JWYS / LU0775052615
203.68 EUR
197.75 EUR
30.11.2021
-1.05%
UBS Lux Equity Global High Dividend USD P acc
A1H8NY / LU0611173427
218.12 USD
211.77 USD
30.11.2021
-1.94%
UBS Lux Equity Global Impact USD EUR hdg P acc
A2DW9R / LU1679117579
132.74 EUR
128.87 EUR
29.11.2021
+0.60%
UBS Lux Equity Global Income USD EUR hedged P dist
A1XCRR / LU1013384018

75.94 EUR
30.11.2021
-1.68%
UBS Lux Equity Global Income USD P acc
A1XCRN / LU1013383713

138.47 USD
30.11.2021
-1.68%
UBS Lux Equity Long Term Themes USD EUR hedged P acc
A2ABKH / LU1323611001
200.49 EUR
194.65 EUR
30.11.2021
-1.59%
UBS Lux Equity Long Term Themes USD P acc
A2ABKG / LU1323610961

220.17 USD
30.11.2021
-1.59%
UBS Lux Equity Long Term Themes USD Q acc
A2ABKK / LU1323611266

230.46 USD
30.11.2021
-1.59%
UBS Lux Equity Russia USD P acc
A0J24F / LU0246274897
178.59 USD
173.39 USD
30.11.2021
+0.41%
UBS Lux Equity SmCaEuE P acc
A0DKM4 / LU0198839143
580.11 EUR
552.49 EUR
29.11.2021
-1.82%
UBS Lux Equity SwOp CHF EUP acc
A1C814 / LU0546268359
301.68 EUR
292.89 EUR
30.11.2021
-0.37%
UBS Lux Equity US Opportunity USD P acc
986705 / LU0070848113
558.70 USD
542.43 USD
30.11.2021
-2.29%
UBS Lux Equity US Total Yield USD P dist
A1KCDQ / LU0868494708

170.41 USD
30.11.2021
-1.75%
UBS Lux Equity USA Growth USD P acc
A0DKAR / LU0198837287
75.89 USD
73.68 USD
30.11.2021
-1.73%
UBS Lux Investment China A Opportunity USD P acc
A2H6EZ / LU0971614614
355.02 USD
344.68 USD
30.11.2021
-0.80%
UBS Lux KeSeSIGlAlEChPa
A0EQV8 / LU0218832045
17.65 CAD
17.22 CAD
29.11.2021
+0.35%
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

116.33 EUR
30.11.2021
-0.01%
UBS Lux Money Markets Fund AUD P acc
972219 / LU0066649970

2365.24 AUD
30.11.2021
+0.00%
UBS Lux Money Markets Fund CHF P acc
972035 / LU0033502740
1115.62 CHF
1104.57 CHF
30.11.2021
-0.00%
UBS Lux Money Markets Fund EUR P acc
971303 / LU0006344922
822.19 EUR
814.05 EUR
30.11.2021
-0.00%
UBS Lux Money Markets Fund GBP P acc
971184 / LU0006277635
840.36 GBP
832.04 GBP
30.11.2021
-0.00%
UBS Lux Money Markets Fund USD CAD hedged P acc
A2AJ72 / LU1397021822
1051.17 CAD
1030.56 CAD
30.11.2021
+0.05%
UBS Lux Money Markets Fund USD P acc
971186 / LU0006277684

1821.15 USD
30.11.2021
+0.00%
UBS Lux Strategy Fund Balanced CHF P acc
973770 / LU0049785289
2343.93 CHF
2286.76 CHF
29.11.2021
+0.25%
UBS Lux Strategy Fund Balanced CHF P dist
973769 / LU0049785107
1681.05 CHF
1640.05 CHF
29.11.2021
+0.25%
UBS Lux Strategy Fund Balanced EUR P acc
973768 / LU0049785446
3221.83 EUR
3068.41 EUR
29.11.2021
+0.36%
UBS Lux Strategy Fund Balanced EUR P C-dist
935647 / LU0108564344

125.43 EUR
29.11.2021
+0.36%
UBS Lux Strategy Fund Balanced EUR P dist
973767 / LU0049785362
1926.75 EUR
1879.76 EUR
29.11.2021
+0.36%
UBS Lux Strategy Fund Balanced USD P acc
973772 / LU0049785792
4159.02 USD
3960.97 USD
29.11.2021
+0.38%
UBS Lux Strategy Fund Balanced USD P dist
973771 / LU0049785529
2603.92 USD
2479.92 USD
29.11.2021
+0.38%
UBS Lux Strategy Fund Equity CHF P acc
986911 / LU0071007289
979.09 CHF
950.57 CHF
29.11.2021
+0.51%
UBS Lux Strategy Fund Equity EUR P acc
986912 / LU0073129206
624.80 EUR
606.60 EUR
29.11.2021
+0.63%
UBS Lux Strategy Fund Fixed Income CHF P dist
972181 / LU0039343149

854.49 CHF
30.11.2021
+0.14%
UBS Lux Strategy Fund Fixed Income EUR P acc
972180 / LU0039703029
2666.96 EUR
2589.28 EUR
29.11.2021
-0.07%
UBS Lux Strategy Fund Fixed Income EUR P dist
972179 / LU0039343651
1039.90 EUR
1009.61 EUR
29.11.2021
-0.07%
UBS Lux Strategy Fund Fixed Income USD P acc
972184 / LU0039703532
2867.84 USD
2784.31 USD
29.11.2021
-0.09%
UBS Lux Strategy Fund Fixed Income USD P dist
972183 / LU0039703375
1101.39 USD
1069.31 USD
29.11.2021
-0.09%
UBS Lux Strategy Fund Growth CHF P acc
971996 / LU0033034892
2931.60 CHF
2860.10 CHF
29.11.2021
+0.36%
UBS Lux Strategy Fund Growth EUR P acc
971861 / LU0033036590
4331.96 EUR
4125.68 EUR
29.11.2021
+0.47%
UBS Lux Strategy Fund Growth USD P acc
972001 / LU0033040865
5241.45 USD
4991.86 USD
29.11.2021
+0.53%
UBS Lux Strategy Fund Yield CHF P acc
971998 / LU0033035865
2389.42 CHF
2331.14 CHF
29.11.2021
+0.14%
UBS Lux Strategy Fund Yield CHF P dist
971997 / LU0033035352
1285.92 CHF
1236.46 CHF
29.11.2021
+0.14%
UBS Lux Strategy Fund Yield EUR P acc
972000 / LU0033040782
3864.85 EUR
3716.20 EUR
29.11.2021
+0.22%
UBS Lux Strategy Fund Yield EUR P dist
971999 / LU0033040600
1714.36 EUR
1648.42 EUR
29.11.2021
+0.22%
UBS Lux Strategy Fund Yield USD P acc
972002 / LU0033043885
4139.30 USD
3980.10 USD
29.11.2021
+0.23%
UBS Lux Strategy Fund Yield USD P dist
971992 / LU0033041590
1811.42 USD
1741.75 USD
29.11.2021
+0.23%
UBS Lux Strategy Xtra Balanced CHF P acc
A0B5PP / LU0186860077
UBS LUX USOpport EURH DP acc
A0JC8A / LU0236040357
UBS MSCI China ESG Universal UCITS ETF USD A dis
A2PESQ / LU1953188833

12.44 USD
30.11.2021
-1.03%
UBS MSCI Emerging Markets Socially Responsible UCITS ETF A acc
A110QE / LU1048313974

18.55 USD
30.11.2021
-0.27%
UBS MSCI Emerging Markets Socially Responsible UCITS ETF A dis
A110QD / LU1048313891

15.57 USD
30.11.2021
-0.29%
UBS MSCI Emerging Markets UCITS ETF A
UB42AA / LU0480132876

120.03 USD
30.11.2021
-0.55%
UBS MSCI Emerging Small Cap UCITS ETF A
A1JHNE / LU0671493277

126.22 EUR
30.11.2021
-0.50%
UBS MSCI Emerging Socially Responsible UCITS ETF EUR A dis
A1JA1T / LU0629460675

115.01 EUR
30.11.2021
-1.02%
UBS MSCI Emerging Value UCITS ETF A
A0X97R / LU0446734369

37.74 EUR
30.11.2021
-1.05%
UBS MSCI Japan Soci Respons UCITS ETF hdg to EUR A acc
A14X32 / LU1273488715

15.54 EUR
30.11.2021
-1.58%
UBS MSCI Japan Soci Respons UCITS ETF JPY A dis
A14UX8 / LU1230561679

2919.27 JPY
30.11.2021
-1.54%
UBS MSCI Pacific ex Japan UCITS ETF USD A dis
A0X97T / LU0446734526

45.28 USD
30.11.2021
-1.07%
UBS MSCI Pacific Socially Responsible UCITS ETF USD A dis
A1JA1U / LU0629460832

81.73 USD
30.11.2021
-1.32%
UBS MSCI United Kingdom UCITS ETF hedged to EUR A acc
A14ME3 / LU1169821292

13.16 EUR
30.11.2021
-0.68%
UBS MSCI USA hedged to EUR UCITS ETF EUR A acc
A1W5DE / IE00BD4TYG73

37.23 EUR
30.11.2021
-1.97%
UBS MSCI USA Socially Respons UCITS ETF hdg to EUR A di
A14YUN / LU1280303014

25.76 EUR
30.11.2021
-2.13%
UBS MSCI USA Socially Respons UCITS ETF USD A dis
A1JA1S / LU0629460089

200.12 USD
30.11.2021
-2.07%
UBS MSCI USA UCITS ETF A
794358 / LU0136234654

447.32 USD
30.11.2021
-1.93%
UBS MSCI USA Value UCITS ETF A dist
A1JVB8 / IE00B78JSG98

95.90 USD
30.11.2021
-2.39%
UBS MSCI World Socially Responsible UCITS ETF USD A acc
A1W3CQ / LU0950674332

28.49 USD
30.11.2021
-1.69%
UBS MSCI World Socially Responsible UCITS ETF USD A dis
A1JA1R / LU0629459743

148.05 USD
30.11.2021
-1.69%
UBS MSCI World UCITS ETF A
A0NCFR / LU0340285161

311.02 USD
30.11.2021
-1.71%
UBS S&P 500 ESG Elite UCITS ETF USD A acc
A2QMF1 / IE00BLSN7P11

15.15 USD
30.11.2021
-2.26%
UBS S&P 500 ESG UCITS ETF USD A acc
A2PEVA / IE00BHXMHL11

31.70 USD
30.11.2021
-1.67%
UBS S&P 500 ESG UCITS ETF USD A dis
A2PEZ8 / IE00BHXMHK04

30.73 USD
30.11.2021
-1.66%
UBS Sustainable Development Bank Bds UCITS ETF USD A acc
A2JQW7 / LU1852211215

11.84 USD
30.11.2021
+0.17%
UBS Sustainable Development Bank Bds UCITS ETF USD A dis
A2JQW6 / LU1852212965

11.37 USD
30.11.2021
+0.09%
UBS SwissOpportuni CHF P acc
A1C813 / LU0546265769
Alle Fonds-Kurse ohne Gewähr Erstellt am: 01.12.2021 14:23:11