UBS

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UBS Fonds Kurse

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Investmentfonds WKN / ISIN	A-Kurs R-Kurs	Whrg.	Trend	Stand
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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