UBS

Angebotene Fonds und aktuelle Kurse
Historische Fondskurse

Jetzt Depot eröffnen und Sie erhalten bis zu 100% Rabatt auf den Ausgabeaufschlag!

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

Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Investmentfonds WPKN / ISIN	A-Kurs R-Kurs	Whrg.	Trend	Stand
D/S Strategie Ausgewogen A1KAZ9 / LU0870414173	1312.46 1249.96	EUR	-0.10%	12.07.17
Focused Hgh Gr Long Te EO F acc A0JLP5 / LU0249181222	167.00 165.35	EUR	+0.37%	12.07.17
Focused High Grade Bd EO F acc A0EQYK / LU0217572097	137.82 136.46	EUR	+0.09%	12.07.17
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	114.36 108.91	EUR	+0.19%	25.07.17
Multi Man Acc European Equity B A0JMKM / LU0245618367	170.58	EUR	+1.02%	12.07.17
Multi Man Acc US Equity B A0JMKN / LU0245619092	180.59	USD	+0.75%	12.07.17
Pfau Strategie Depot UI A0JELE / DE000A0JELE0	119.54 116.06	EUR	+0.01%	25.07.17
Swiss Life Fds CH Bd Sw Francs A1 727337 / CH0012162779
UBS Asian Loc Cur Bd USD P Acc EUR A1H502 / LU0573606232	95.53	EUR	+0.44%	12.07.17
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	282.53	USD	-0.16%	24.07.17
UBS CH Equity Fund Small Caps Europe EUR P 972958 / CH0000967031	382.14	EUR	-0.23%	24.07.17
UBS CH Equity Fund Small Caps Switzerland CHF P 974856 / CH0004311335	778.46	CHF	-0.60%	25.07.17
UBS CH Equity Fund Switzerland CHF P 970161 / CH0002791769	1143.19	CHF	-0.55%	24.07.17
UBS CH Strat Fd Yield USD P 971360 / CH0002792171
UBS CH Strategy Fund Balanced CHF P 971358 / CH0002792122	174.80	CHF	-0.48%	24.07.17
UBS CH Strategy Fund Balanced EUR P 972955 / CH0000474541	107.68	EUR	-0.19%	24.07.17
UBS CH Strategy Fund Yield CHF P 971357 / CH0002792114	131.13	CHF	-0.16%	24.07.17
UBS CH Strategy Fund Yield EUR P 972954 / CH0000474533	80.26	EUR	-0.37%	24.07.17
UBS D 3 Sector Real Estate Europe 977268 / DE0009772681	1.19	EUR	+0.00%	25.07.17
UBS D Aktienfonds Special I Deutschland 848820 / DE0008488206	678.36 658.60	EUR	-0.34%	24.07.17
UBS D Equity Fund Global Opportunity 848821 / DE0008488214	183.36 178.02	EUR	-0.07%	24.07.17
UBS D Equity Fund Smaller German Companies 975165 / DE0009751651	533.47 517.93	EUR	-0.26%	24.07.17
UBS D Euroinvest Immobilien 977261 / DE0009772616	9.18	EUR	+0.44%	30.06.17
UBS D Konzeptfonds Europe Plus 532032 / DE0005320329	64.04 61.05	EUR	-0.47%	24.07.17
UBS D Konzeptfonds I 978516 / DE0009785162	53.00 50.96	EUR	-0.20%	24.07.17
UBS D Konzeptfonds III 978518 / DE0009785188	70.57 67.86	EUR	+0.00%	24.07.17
UBS D Konzeptfonds IV 979706 / DE0009797068	78.58 75.56	EUR	-0.11%	24.07.17
UBS D Konzeptfonds V 979707 / DE0009797076	75.99 73.07	EUR	-0.15%	24.07.17
UBS D Rent Euro 975250 / DE0009752501	56.34 55.24	EUR	+0.00%	24.07.17
UBS D Rent International 975251 / DE0009752519	47.07 46.15	EUR	+0.04%	24.07.17
UBS D Short Term Credit EUR A0HMK5 / DE000A0HMK58	541.14 515.37	EUR	+0.00%	24.07.17
UBS D Vermögensstrategie IV A0M518 / DE000A0M5183	61.39 58.47	EUR	+0.74%	12.07.17
UBS D Vermögensstrategie V A0M519 / DE000A0M5191	28.34	EUR	+0.14%	12.07.17
UBS Emerging Ec Lo Cu Bd USD P dist USD A1JXAA / LU0775387805	75.91 74.42	USD	+1.53%	12.07.17
UBS Emerging Eco Gbl Short Term EUR hedg P acc A1CYUQ / LU0509218169	102.64 101.62	EUR	+0.87%	12.07.17
UBS Emerging Eco Gbl Short Term EUR hedg P dist A1CYUP / LU0509218086	79.33 78.54	EUR	+0.87%	12.07.17
UBS Emerging Eco Gbl Short Term USD P acc 974258 / LU0055660707	2817.97 2762.72	USD	-0.16%	24.07.17
UBS Emerging Eco Global Bonds USD P 987921 / LU0084219863	1781.61 1729.72	USD	+0.95%	12.07.17
UBS L Bd Asian Loc Cur Bd USD USD P acc A1H501 / LU0573605267	100.64 98.67	USD	+0.33%	12.07.17
UBS L Bd Convert Global EUR EUR hedged Q acc A0YBTS / LU0358423738	182.45 178.00	EUR	+0.75%	12.07.17
UBS L Bd Cu Divers US P acc US A1JLWV / LU0659916679	87.08 85.37	USD	+0.42%	12.07.17
UBS L Bd EO Inflat link EUR P Acc CHF Hdgd A0RC4Q / LU0396357120	111.30 109.12	CHF	+0.31%	12.07.17
UBS L Bd Sht Dur High Yld USD CHF H P acc A1H7UA / LU0577855785	113.71 111.48	CHF	+0.13%	12.07.17
UBS L Bd Sht Dur High Yld USD EUR H P acc A1H7T9 / LU0577855942	117.61 115.30	EUR	+0.13%	12.07.17
UBS L BS As Hi Yi U EURh dg P acc A1JTTV / LU0626907397	138.17 135.46	EUR	+0.11%	12.07.17
UBS L Equity USA G P acc h Eu A1C0SV / LU0511785726	236.90 229.95	EUR	+1.90%	12.07.17
UBS L Key Selection Asian Equity USD P acc A0JNG6 / LU0235996351	188.05	USD	+1.09%	13.07.17
UBS L Key Selection European Equity EUR P acc 787304 / LU0153925689	19.06	EUR	+0.95%	25.07.17
UBS L Key Selection Gbl All Foc Europe EUR CHF h P acc A0LA59 / LU0263319278	11.38	CHF	-0.26%	24.07.17
UBS L Key Selection Gbl All Foc Europe EUR P acc A0LA58 / LU0263318890	12.07	EUR	-0.25%	24.07.17
UBS L Key Selection Gbl All Foc Europe EUR USD P acc / LU0263319435	12.57	USD	+1.29%	12.07.17
UBS L Key Selection Gbl Alloc EUR CAD he P acc / LU0218832045	13.18 12.86	CAD	+1.26%	12.07.17
UBS L Key Selection Gbl Alloc EUR GBP he P acc / LU0678606244	14.63 14.27	GBP	+1.35%	12.07.17
UBS L Key Selection Gbl Alloc EUR P acc A0B8QJ / LU0197216558	13.80	EUR	-0.14%	24.07.17
UBS L Key Selection Gbl Alpha Opp EUR P acc A1CZHV / LU0502418741	112.01	EUR	+0.39%	19.07.17
UBS L Key Selection Global Allocation CHF P acc A0B8QL / LU0197216715	12.37	CHF	-0.24%	24.07.17
UBS L Key Selection Global Allocation USD P acc A0B8QG / LU0197216392	14.93	USD	-0.13%	24.07.17
UBS L Key Selection Global Equity USD EUR P acc 216519 / LU0161942635	20.89	EUR	-0.24%	25.07.17
UBS L Key Selection Multi Asset Inc USD EUR h P a A1J4ZY / LU0822114038	109.52	EUR	-0.11%	24.07.17
UBS L Strat Fd Balanced CHF P C-dist 935646 / LU0108564260	108.80 106.15	CHF	+0.87%	12.07.17
UBS L Strat Fd Balanced EUR P C-dist 935647 / LU0108564344	114.49 111.70	EUR	+0.85%	12.07.17
UBS L Strat Fd Balanced USD P C-dist 935648 / LU0108564427	151.25 147.56	USD	+0.87%	12.07.17
UBS Lux 1 All Rounder EUR hedged P acc A0YADP / LU0397605766	136.12 132.80	EUR	+0.71%	12.07.17
UBS Lux 1 All Rounder USD P acc A0RGN6 / LU0397594465	164.23 160.22	USD	+0.74%	12.07.17
UBS Lux 1-All Round USD CHF Hed P Acc A0YADN / LU0397599340	131.00 127.80	CHF	+0.70%	12.07.17
UBS Lux 2-Med Term Bds EUR P acc A0F516 / LU0224519792
UBS LUX Bd Global Inli USP acc EURh A0YCH7 / LU0455556406	117.50 115.20	EUR	+0.37%	12.07.17
UBS Lux BF Full Cyc As B [ USD ] P acc EUR H A0RLT8 / LU0464250652	141.14 138.37	EUR	+0.19%	12.07.17
UBS Lux Bond Asian High Yield USD P acc USD A1JTTR / LU0626906662	140.30	USD	+0.06%	25.07.17
UBS Lux Bond Convert Global EUR hedged P acc A0DK6J / LU0203937692	14.98	EUR	+0.54%	25.07.17
UBS Lux Bond Convert Global EUR P dist A0M01X / LU0315165794	149.08	EUR	+0.55%	25.07.17
UBS Lux Bond Currency Diversifier EUR P acc A1JPM5 / LU0706127809	102.40	EUR	-0.16%	25.07.17
UBS Lux Bond Currency Diversifier USD P dist / LU0659904402	77.99 76.46	USD	+0.43%	12.07.17
UBS Lux Bond Emerging Eco Local Curr Bond USD P acc A1JW99 / LU0775387714	90.57	USD	-0.37%	25.07.17
UBS Lux Bond Emerging Europe P acc A0EAP1 / LU0214905043	200.27	EUR	-0.20%	25.07.17
UBS Lux Bond Emerging Europe P dist A0EAP0 / LU0214904665	128.35	EUR	-0.19%	25.07.17
UBS Lux Bond EUR Corporates P acc 216521 / LU0162626096	15.51 15.21	EUR	+0.07%	24.07.17
UBS LUX Bond Fd Full Cycle Asia Dis A0RGJE / LU0464250496	109.01 106.87	EUR	+0.19%	12.07.17
UBS Lux Bond Fund AUD P acc 972138 / LU0035338325	495.06	AUD	-0.02%	25.07.17
UBS Lux Bond Fund AUD P dist 972137 / LU0035338242	114.90	AUD	-0.02%	25.07.17
UBS Lux Bond Fund CHF P acc 971350 / LU0010001369	2601.24	CHF	-0.10%	25.07.17
UBS Lux Bond Fund CHF P dist 971567 / LU0010001286	1167.66	CHF	-0.11%	25.07.17
UBS Lux Bond Fund Convert Europe EUR P acc 935870 / LU0108066076	173.63	EUR	+0.07%	25.07.17
UBS Lux Bond Fund Convert Europe EUR P dist 934143 / LU0108060624	157.33	EUR	+0.07%	25.07.17
UBS Lux Bond Fund EUR P acc 971897 / LU0033050237	394.53	EUR	-0.29%	25.07.17
UBS Lux Bond Fund EUR P dist 972147 / LU0033049577	133.07	EUR	-0.29%	25.07.17
UBS Lux Bond Fund Euro High Yield EUR P acc 988075 / LU0086177085	203.04	EUR	+0.06%	25.07.17
UBS Lux Bond Fund Euro High Yield EUR P dist 988074 / LU0085995990	50.36	EUR	+0.06%	25.07.17
UBS Lux Bond Fund GBP P acc 972141 / LU0035346187	249.29 244.40	GBP	-0.61%	24.07.17
UBS Lux Bond Fund GBP P dist 972140 / LU0035345882	67.94	GBP	-0.45%	25.07.17
UBS Lux Bond Fund Global CHF CAD hedged P acc A2APW0 / LU1467572357	99.58	CAD	-0.21%	25.07.17
UBS Lux Bond Fund Global CHF CAD hedged P dist A2APW1 / LU1467578123	98.93	CAD	-0.21%	25.07.17
UBS Lux Bond Fund Global CHF EUR hedged P acc A1CW3S / LU0487186396	122.60	EUR	-0.22%	25.07.17
UBS Lux Bond Fund Global CHF EUR hedged P dist A1CW3T / LU0487186123	111.43	EUR	-0.21%	25.07.17
UBS Lux Bond Fund Global CHF P acc 986906 / LU0071006638	799.91	CHF	-0.21%	25.07.17
UBS Lux Bond Fund Global CHF P dist 986905 / LU0071005408	488.22 478.65	CHF	+0.38%	12.07.17
UBS Lux Bond Fund USD P acc 972143 / LU0035346773	309.77	USD	-0.30%	25.07.17
UBS Lux Bond Fund USD P dist 972142 / LU0035346344	103.46	USD	-0.30%	25.07.17
UBS Lux Bond Short Duration High Yield USD P acc A1H7T8 / LU0577855355	120.60 118.24	USD	+0.16%	12.07.17
UBS Lux Bond Short Term EUR Corporates P acc 692806 / LU0151774626	126.92 124.43	EUR	+0.02%	24.07.17
UBS Lux Bond Short Term USD Corporates P acc 692807 / LU0151774972	139.91 137.17	USD	-0.01%	24.07.17
UBS Lux Bond USD Corporates USD P acc 121537 / LU0172069584	18.22 17.86	USD	+0.51%	12.07.17
UBS Lux Bond USD High Yield USD P acc 986503 / LU0070848972	280.49	USD	+0.09%	25.07.17
UBS Lux Emerging Eco Global Sh T USD hed A1CYUS / LU0509218326	75.76 75.01	CHF	+0.87%	12.07.17
UBS Lux Equity Asian Smaller Companies USD P acc A1JVCG / LU0746413003	173.64	USD	+0.06%	25.07.17
UBS Lux Equity Brazil USD P acc A0MMB2 / LU0286682959	63.17	USD	+0.43%	25.07.17
UBS Lux Equity Emerging Markets Gwth DL P acc A0M6SS / LU0328353924	145.01 140.79	USD	+4.01%	12.07.17
UBS Lux Equity Emerging Markets High Divid USD EUR h P acc A117FH / LU1081987536	89.72	EUR	-0.03%	24.07.17
UBS Lux Equity Emerging Markets High Divid USD P acc A1JBAC / LU0625543631	96.06	USD	-0.03%	24.07.17
UBS Lux Equity Emerging Mrkts Sustainable USD EUR P acc A0YEFZ / LU0398999499	115.43	EUR	+0.16%	24.07.17
UBS Lux Equity Emerging Mrkts Sustainable USD P acc A0QYZB / LU0346595837	89.77 87.16	USD	+0.05%	24.07.17
UBS Lux Equity Euro Countries Income EUR P acc A12GB8 / LU1121265208	110.13	EUR	+0.38%	25.07.17
UBS Lux Equity Europ Opp Uncon EO USD hed P acc A1W6Q2 / LU0975313742	141.09 136.98	USD	+0.11%	13.07.17
UBS Lux Equity European High Dividend EUR P acc A1H4KK / LU0566497433	149.03	EUR	+0.22%	25.07.17
UBS Lux Equity European High Dividend EUR P dist A1H4KL / LU0566497516	132.55 128.69	EUR	+0.89%	12.07.17
UBS Lux Equity European Oppor Unconst EUR P acc A1JY0P / LU0723564463	181.27	EUR	+0.16%	25.07.17
UBS Lux Equity Fund Asian Consumption USD P acc 933564 / LU0106959298	126.80	USD	+0.32%	25.07.17
UBS Lux Equity Fund Australia AUD P acc 972974 / LU0044681806	944.34	AUD	+0.55%	25.07.17
UBS Lux Equity Fund Biotech USD P acc 986327 / LU0069152568	603.42	USD	-1.58%	25.07.17
UBS Lux Equity Fund Canada CAD P acc 972746 / LU0043389872	914.72	CAD	+0.18%	25.07.17
UBS Lux Equity Fund China Opportunity USD P acc 986579 / LU0067412154	1155.36	USD	+0.14%	25.07.17
UBS Lux Equity Fund Euro Countries Opportunity EUR P acc 988066 / LU0085870433	95.53	EUR	+0.48%	25.07.17
UBS Lux Equity Fund European Opportunity EUR P acc 971556 / LU0006391097	771.05	EUR	+0.25%	25.07.17
UBS Lux Equity Fund Gbl Sustain Innovators EUR P acc 676908 / LU0130799603	79.69	EUR	-0.14%	25.07.17
UBS Lux Equity Fund Global Multi Tech EUR hedged P acc A1J1A8 / LU0804734787	185.07	EUR	-0.34%	25.07.17
UBS Lux Equity Fund Global Multi Tech USD P acc 987607 / LU0081259029	321.00	USD	-0.33%	25.07.17
UBS Lux Equity Fund Global Sustainable USD P acc 987076 / LU0076532638	866.58	USD	+0.26%	25.07.17
UBS Lux Equity Fund Greater China USD P acc 986408 / LU0072913022	356.81	USD	+0.06%	25.07.17
UBS Lux Equity Fund Health Care USD P acc 988083 / LU0085953304	261.78	USD	-0.41%	25.07.17
UBS Lux Equity Fund Japan JPY P acc 921574 / LU0098994485	8781.00	JPY	-0.18%	25.07.17
UBS Lux Equity Fund Mid Caps Europe EUR P acc 974185 / LU0049842692	994.76	EUR	+0.73%	25.07.17
UBS Lux Equity Fund Mid Caps USA USD P acc 974186 / LU0049842262	1656.89	USD	+0.46%	25.07.17
UBS Lux Equity Fund Small Caps USA USD P acc 972309 / LU0038842364	740.30	USD	+0.56%	25.07.17
UBS Lux Equity Fund USA Multi Strategy USD P acc 921576 / LU0098995292	178.46	USD	+0.07%	25.07.17
UBS Lux Equity German Hig Div EO P acc A1JWYR / LU0775052292	195.66 189.96	EUR	+1.75%	12.07.17
UBS Lux Equity German High Dividend EUR CHF h P acc / LU0775053266	191.68 186.10	CHF	+1.74%	12.07.17
UBS Lux Equity German High Dividend EUR P dis / LU0775052615	185.90 180.49	EUR	+1.75%	12.07.17
UBS Lux Equity Global High Dividend USD CHF he P dis A1JGPH / LU0626901861	139.16 135.11	CHF	+0.96%	12.07.17
UBS Lux Equity Global High Dividend USD EUR he P acc / LU0611173930	161.16 156.47	EUR	+0.97%	12.07.17
UBS Lux Equity Global High Dividend USD P acc A1H8NY / LU0611173427	161.61	USD	+0.19%	25.07.17
UBS Lux Equity Global Income USD CHF hedged P dist / LU1013384281	105.33 102.26	CHF	+0.88%	12.07.17
UBS Lux Equity Global Income USD EUR hedged P dist A1XCRR / LU1013384018	104.19	EUR	+0.14%	25.07.17
UBS Lux Equity Global Opp Uncon DL EUR hed P acc A14YJU / LU1278831497	104.11 101.08	EUR	+2.08%	12.07.17
UBS Lux Equity Long Term Themes USD EUR hedged P acc A2ABKH / LU1323611001	133.92	EUR	+0.20%	25.07.17
UBS Lux Equity Russia USD P acc A0J24F / LU0246274897	96.11	USD	-0.20%	25.07.17
UBS Lux Equity Small Caps Eur EO USD hed P acc A1112U / LU1056569806	130.41	USD	+0.91%	12.07.17
UBS Lux Equity Small Caps Europe EUR P acc A0DKM4 / LU0198839143	354.45	EUR	+0.88%	12.07.17
UBS Lux Equity Swiss Opportunity CHF EUR P acc A1C814 / LU0546268359	211.28 205.13	EUR	+1.14%	12.07.17
UBS Lux Equity US Opportunity DL EUR HD P acc A0JC8A / LU0236040357	238.80 231.84	EUR	+1.05%	12.07.17
UBS Lux Equity US Opportunity USD P acc 986705 / LU0070848113	316.23	USD	-0.02%	25.07.17
UBS Lux Equity US Total Yield USD EUR h P dis / LU0868495184	130.70 126.89	EUR	+0.01%	12.07.17
UBS Lux Equity US Total Yield USD P dist A1KCDQ / LU0868494708	131.49	USD	+0.41%	25.07.17
UBS Lux Equity USA Enhanced USD P acc A0LA0S / LU0246276595	211.61 205.45	USD	+0.52%	12.07.17
UBS Lux Equity USA Growth USD P acc A0DKAR / LU0198837287	31.22	USD	+0.03%	25.07.17
UBS Lux Key Sel Dynamic Al DL P acc A0EQV0 / LU0218832805	124.03 121.00	USD	-0.19%	12.07.17
UBS Lux Key Sel Global Equity DL P acc 216518 / LU0161942395	22.82 22.16	USD	-0.05%	24.07.17
UBS Lux Medium Term Bond Fund AUD P acc 986938 / LU0074904532	269.79	AUD	+0.00%	25.07.17
UBS Lux Medium Term Bond Fund CHF P acc 974496 / LU0057954868	149.87	CHF	-0.01%	25.07.17
UBS Lux Medium Term Bond Fund CHF P dist 974495 / LU0057954785	99.50	CHF	-0.01%	25.07.17
UBS Lux Medium Term Bond Fund EUR P acc 974494 / LU0057957291	205.24	EUR	-0.05%	25.07.17
UBS Lux Medium Term Bond Fund EUR P dist 989676 / LU0094864450	124.01	EUR	-0.05%	25.07.17
UBS Lux Medium Term Bond Fund GBP P acc 986941 / LU0074904888	214.98	GBP	-0.10%	25.07.17
UBS Lux Medium Term Bond Fund USD CAD hedged P acc A2APWP / LU1467524382	99.27	CAD	-0.11%	25.07.17
UBS Lux Medium Term Bond Fund USD P acc 974497 / LU0057957531	219.86	USD	-0.10%	25.07.17
UBS Lux Medium Term Bond Fund USD P dist 989675 / LU0094864534	127.40	USD	-0.10%	25.07.17
UBS Lux Money Markets EUR P acc 468880 / LU0142661270	120.40 119.21	EUR	-0.01%	12.07.17
UBS Lux Money Markets Fund AUD P acc 972219 / LU0066649970	2285.74	AUD	+0.00%	25.07.17
UBS Lux Money Markets Fund CHF P acc 972035 / LU0033502740	1145.63	CHF	-0.00%	25.07.17
UBS Lux Money Markets FUND EUR K-1 Acc A0RB9A / LU0395205759	3145690.56 3114545.11	EUR	-0.01%	12.07.17
UBS Lux Money Markets Fund EUR P acc 971303 / LU0006344922	832.41	EUR	-0.00%	25.07.17
UBS Lux Money Markets Fund GBP P acc 971184 / LU0006277635	827.02	GBP	-0.00%	25.07.17
UBS Lux Money Markets Fund USD CAD hedged P acc A2AJ72 / LU1397021822	1003.80	CAD	+0.00%	25.07.17
UBS Lux Money Markets Fund USD P acc 971186 / LU0006277684	1742.12	USD	+0.00%	25.07.17
UBS Lux Money Markets Invest EUR P acc 971462 / LU0010009420	439.30	EUR	-0.00%	25.07.17
UBS Lux Money Markets Invest EUR P dist 986995 / LU0074706499	306.48	EUR	-0.00%	24.07.17
UBS Lux Str Xtra Yld EUR P dist A0HHFT / LU0234735347
UBS Lux Strategy Fixed Income CHF / LU0042743699	156.48 153.41	CHF	+0.21%	12.07.17
UBS Lux Strategy Fixed Income EUR 972953 / LU0042744747	226.35 221.91	EUR	+0.26%	12.07.17
UBS Lux Strategy Fixed Income USD / LU0042745397	235.84 231.22	USD	+0.36%	12.07.17
UBS Lux Strategy Fund Balanced CHF P acc 973770 / LU0049785289	2063.86 2013.52	CHF	+0.87%	12.07.17
UBS Lux Strategy Fund Balanced CHF P dist 973769 / LU0049785107	1523.29 1486.14	CHF	+0.87%	12.07.17
UBS Lux Strategy Fund Balanced EUR P acc 973768 / LU0049785446	2708.07 2642.02	EUR	+0.85%	12.07.17
UBS Lux Strategy Fund Balanced EUR P dist 973767 / LU0049785362	1717.26 1675.38	EUR	+0.85%	12.07.17
UBS Lux Strategy Fund Balanced USD P acc 973772 / LU0049785792	3154.94 3077.99	USD	+0.86%	12.07.17
UBS Lux Strategy Fund Balanced USD P dist 973771 / LU0049785529	2043.09 1993.26	USD	+0.86%	12.07.17
UBS Lux Strategy Fund Equity CHF P acc 986911 / LU0071007289	729.87	CHF	-0.33%	24.07.17
UBS Lux Strategy Fund Equity EUR P acc 986912 / LU0073129206	459.43	EUR	-0.24%	24.07.17
UBS Lux Strategy Fund Equity USD P acc 986913 / LU0073129545	1101.52 1069.44	USD	+1.21%	12.07.17
UBS Lux Strategy Fund Fixed Income CHF P acc 972182 / LU0039343222	1804.31 1768.93	CHF	+0.21%	12.07.17
UBS Lux Strategy Fund Fixed Income CHF P dist 972181 / LU0039343149	921.01 902.95	CHF	+0.21%	12.07.17
UBS Lux Strategy Fund Fixed Income EUR P acc 972180 / LU0039703029	2622.85 2571.42	EUR	+0.10%	12.07.17
UBS Lux Strategy Fund Fixed Income EUR P dist 972179 / LU0039343651	1083.61 1062.36	EUR	+0.27%	12.07.17
UBS Lux Strategy Fund Fixed Income USD P acc 972184 / LU0039703532	2557.81 2507.66	USD	-0.03%	12.07.17
UBS Lux Strategy Fund Fixed Income USD P dist 972183 / LU0039703375	1034.76	USD	+0.35%	12.07.17
UBS Lux Strategy Fund Growth CHF P acc 971996 / LU0033034892	2441.14 2381.60	CHF	+1.06%	12.07.17
UBS Lux Strategy Fund Growth EUR P acc 971861 / LU0033036590	3352.59	EUR	-0.23%	24.07.17
UBS Lux Strategy Fund Growth USD P acc 972001 / LU0033040865	3730.07 3639.09	USD	+1.07%	12.07.17
UBS Lux Strategy Fund Yield CHF P acc 971998 / LU0033035865	2210.60 2156.68	CHF	+0.67%	12.07.17
UBS Lux Strategy Fund Yield CHF P dist 971997 / LU0033035352	1217.38 1187.69	CHF	+0.67%	12.07.17
UBS Lux Strategy Fund Yield EUR B 972000 / LU0033040782	3351.07	EUR	-0.14%	24.07.17
UBS Lux Strategy Fund Yield EUR P dist 971999 / LU0033040600	1550.56	EUR	-0.14%	24.07.17
UBS Lux Strategy Fund Yield USD P acc 972002 / LU0033043885	3335.57 3254.21	USD	+0.34%	12.07.17
UBS Lux Strategy Fund Yield USD P dist 971992 / LU0033041590	1526.01 1488.79	USD	+0.51%	12.07.17
UBS Lux Strategy Xtra Balanced CHF P acc A0B5PP / LU0186860077
UBS MSCI Emerging Markets Socially Responsible UCITS ETF A dis A110QD / LU1048313891	13.17	USD	+2.05%	12.07.17
UBS MSCI Emerging Markets UCITS ETF A UB42AA / LU0480132876	102.02	USD	+2.78%	12.07.17
UBS MSCI Emerging Socially Responsible UCITS ETF EUR A dis A1JA1T / LU0629460675	91.50	EUR	+1.33%	12.07.17
UBS MSCI Pacific ex Japan UCITS ETF A A0X97T / LU0446734526	41.91	USD	+0.61%	12.07.17
UBS MSCI USA UCITS ETF A 794358 / LU0136234654	235.44	USD	+0.77%	12.07.17
UBS MSCI World Socially Responsible UCITS ETF USD A dis A1JA1R / LU0629459743	85.42	USD	-0.29%	24.07.17
UBS MSCI World UCITS ETF A A0NCFR / LU0340285161	196.37	USD	-0.20%	24.07.17
UBS Solactive Gbl Pure Gold Miners UCITS ETF USD A dis A1JVYP / IE00B7KMNP07	10.92	USD	+3.01%	12.07.17
UNI Global Equity Emerging Markets SA USD A0YCR2 / LU0487500448	1308.02	USD	+1.33%	12.07.17
UNI Global Equity Emerging Markets SAH EUR A0YCR3 / LU0487501099	1240.19	EUR	+1.31%	12.07.17
Zantke EO Corporate Bonds AMI I a A0Q8HQ / DE000A0Q8HQ0	119.23	EUR	-0.21%	25.07.17

Alle Fonds-Kurse ohne Gewähr

Erstellt von Michael Freund. Bitte bewerten Sie uns auf Google Plus