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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
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
Mobius Emerging Markets Fd Retail C EUR
A2N5T4 / LU1846740097
UBS Blo Barc MSCI Euro Area Liq Co Sust UCITS EUR A d
A2AQ6D / LU1484799769

14.39 EUR
09.07.2020
+0.14%
c
UBS Bloomberg Barclays USD Emerging Sovereign UCITS hdg EUR A a
A1439H / LU1324516308

12.37 EUR
09.07.2020
-0.08%
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

839.23 CHF
09.07.2020
-0.10%
c
UBS CH Equity Fund Switzerland CHF P
970161 / CH0002791769

1310.85 CHF
08.07.2020
-0.16%
c
UBS CH Strat Fd Yield USD P
971360 / CH0002792171

121.06 USD
08.07.2020
+0.01%
c
UBS CH Strategy Fund Balanced CHF P
971358 / CH0002792122

170.30 CHF
08.07.2020
-0.09%
c
UBS CH Strategy Fund Balanced USD P
971361 / CH0002792189
UBS CH Strategy Fund Yield CHF P
971357 / CH0002792114

125.80 CHF
08.07.2020
-0.03%
c
UBS D Aktienfonds Special I Deutschland
848820 / DE0008488206
649.78 EUR
630.85 EUR
08.07.2020
-0.77%
c
UBS D Equity Fund Global Opportunity
848821 / DE0008488214
251.95 EUR
244.61 EUR
08.07.2020
+0.83%
c
UBS D Equity Fund Smaller German Companies
975165 / DE0009751651
607.04 EUR
589.36 EUR
08.07.2020
-0.36%
c
UBS D Euroinvest Immobilien I
977261 / DE0009772616

10.35 EUR
09.07.2020
+0.00%
c
UBS D Euroinvest Immobilien P
A111Z2 / DE000A111Z29
10.89 EUR
10.37 EUR
09.07.2020
+0.00%
c
UBS D Euroinvest Immobilien Q
A111Z1 / DE000A111Z11
10.87 EUR
10.35 EUR
09.07.2020
+0.00%
c
UBS D Konzeptfonds Europe Plus
532032 / DE0005320329
60.74 EUR
57.90 EUR
08.07.2020
-0.31%
c
UBS D Konzeptfonds I
978516 / DE0009785162
55.38 EUR
53.25 EUR
08.07.2020
-0.65%
c
UBS D Konzeptfonds III
978518 / DE0009785188
72.14 EUR
69.37 EUR
08.07.2020
-0.23%
c
UBS D Konzeptfonds IV
979706 / DE0009797068
80.84 EUR
77.73 EUR
30.06.2020
+0.00%
c
UBS D Konzeptfonds V
979707 / DE0009797076
77.84 EUR
74.85 EUR
30.06.2020
+0.00%
c
UBS D Rent Euro
975250 / DE0009752501
55.67 EUR
54.58 EUR
08.07.2020
+0.02%
c
UBS D Rent International
975251 / DE0009752519
47.10 EUR
46.18 EUR
08.07.2020
-0.04%
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

92.38 EUR
09.07.2020
+0.16%
c
UBS Emerging Eco Gbl Short Term EUR hedg P dist
A1CYUP / LU0509218086

63.46 EUR
09.07.2020
+0.16%
c
UBS Emerging Eco Gbl Short Term USD P acc
974258 / LU0055660707

2696.20 USD
09.07.2020
+0.16%
c
UBS Emerging Eco Global Bonds USD P
987921 / LU0084219863

1828.47 USD
09.07.2020
-0.12%
c
UBS Factor MSCI USA Quality UCITS ETF USD A dis
A14XMA / IE00BX7RRJ27

29.14 USD
09.07.2020
-0.34%
c
UBS Irl Equity Opportunity Long Short Fund EUR P PF acc
A14NCE / IE00BSSWB770

104.71 EUR
08.07.2020
+0.54%
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

263.72 USD
09.07.2020
+2.24%
c
UBS L Key Selection China Allocat Opport USD P acc
A14SP3 / LU1226287529

141.60 USD
08.07.2020
+1.59%
c
UBS L Key Selection China Allocat Opport USD P-6% md
A14SP9 / LU1226288253

105.26 USD
08.07.2020
+1.58%
c
UBS L Key Selection European Equity EUR P acc
787304 / LU0153925689

15.85 EUR
09.07.2020
-1.18%
c
UBS L Key Selection Gbl All Foc Europe EUR CHF h P acc
A0LA59 / LU0263319278

11.48 CHF
08.07.2020
+0.09%
c
UBS L Key Selection Gbl All Foc Europe EUR P acc
A0LA58 / LU0263318890

12.31 EUR
08.07.2020
+0.08%
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

14.56 EUR
09.07.2020
+0.00%
c
UBS L Key Selection Gbl Alpha Opp EUR P acc
A1CZHV / LU0502418741

110.19 EUR
07.07.2020
-0.14%
c
UBS L Key Selection Global Allocation CHF P acc
A0B8QL / LU0197216715

12.69 CHF
09.07.2020
+0.00%
c
UBS L Key Selection Global Allocation USD P acc
A0B8QG / LU0197216392

16.34 USD
09.07.2020
+0.00%
c
UBS L Key Selection Global Equity USD EUR P acc
216519 / LU0161942635

23.97 EUR
09.07.2020
-0.13%
c
UBS L Key Selection Global Multi Income USD P dist
A2PANY / LU1918889954

98.53 USD
08.07.2020
+0.21%
c
UBS Lux 1 All Rounder EUR hedged P acc
A0YADP / LU0397605766

135.11 EUR
09.07.2020
-0.16%
c
UBS Lux 1 All Rounder USD P acc
A0RGN6 / LU0397594465

176.18 USD
09.07.2020
-0.16%
c
UBS Lux 1-All Round USD Hed P Acc
A0YADN / LU0397599340
UBS Lux 2 Medium Term Bonds GBP P acc
A0LHAF / LU0224520709

142.82 GBP
09.07.2020
+0.04%
c
UBS Lux 2-Cor Bon Su EUpac
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

139.26 EUR
09.07.2020
-0.03%
c
UBS Lux Bond Asian High Yield USD P acc USD
A1JTTR / LU0626906662

155.42 USD
09.07.2020
-0.04%
c
UBS Lux Bond Convert Global EUR P acc
A0DK6J / LU0203937692

16.08 EUR
09.07.2020
+0.82%
c
UBS Lux Bond Convert Global EUR P dist
A0M01X / LU0315165794

160.09 EUR
09.07.2020
+0.83%
c
UBS Lux Bond Emerging Eco Loc Curr Bd USD EURh P a
A2PTZ7 / LU2064626802

94.58 EUR
09.07.2020
+0.41%
c
UBS Lux Bond Emerging Eco Loc Curr Bd USD P acc
A1JW99 / LU0775387714

88.13 USD
09.07.2020
+0.42%
c
UBS Lux Bond EUR Corporates P acc
216521 / LU0162626096
15.88 EUR
15.57 EUR
08.07.2020
+0.00%
c
UBS Lux Bond Fund AUD P acc
972138 / LU0035338325

568.86 AUD
09.07.2020
-0.15%
c
UBS Lux Bond Fund AUD P dist
972137 / LU0035338242

122.20 AUD
09.07.2020
-0.14%
c
UBS Lux Bond Fund CHF P acc
971350 / LU0010001369

2578.27 CHF
09.07.2020
+0.09%
c
UBS Lux Bond Fund CHF P dist
971567 / LU0010001286

1148.63 CHF
09.07.2020
+0.09%
c
UBS Lux Bond Fund Convert Europe EUR P acc
935870 / LU0108066076

159.15 EUR
09.07.2020
-0.10%
c
UBS Lux Bond Fund Convert Europe EUR P dist
934143 / LU0108060624

144.14 EUR
09.07.2020
-0.10%
c
UBS Lux Bond Fund EUR P acc
971897 / LU0033050237

432.17 EUR
09.07.2020
+0.01%
c
UBS Lux Bond Fund EUR P dist
972147 / LU0033049577

139.18 EUR
09.07.2020
+0.01%
c
UBS Lux Bond Fund Euro High Yield EUR P acc
988075 / LU0086177085

204.71 EUR
09.07.2020
+0.05%
c
UBS Lux Bond Fund Euro High Yield EUR P dist
988074 / LU0085995990

45.45 EUR
09.07.2020
+0.04%
c
UBS Lux Bond Fund Full Cycle Asian Bond USD P acc
A0X8F3 / LU0464244333

162.33 USD
09.07.2020
+0.06%
c
UBS Lux Bond Fund Full Cycle Asian Bond USD Q acc
A14R0X / LU0464245652

127.56 USD
09.07.2020
+0.05%
c
UBS Lux Bond Fund Global CHF CAD hedged P acc
A2APW0 / LU1467572357

116.07 CAD
08.07.2020
-0.15%
c
UBS Lux Bond Fund Global CHF CAD hedged P dist
A2APW1 / LU1467578123

109.04 CAD
08.07.2020
-0.15%
c
UBS Lux Bond Fund Global CHF EUR hedged P acc
A1CW3S / LU0487186396

135.03 EUR
08.07.2020
-0.14%
c
UBS Lux Bond Fund Global CHF EUR hedged P dist
A1CW3T / LU0487186123

115.73 EUR
08.07.2020
-0.15%
c
UBS Lux Bond Fund Global CHF P acc
986906 / LU0071006638
888.43 CHF
871.01 CHF
08.07.2020
-0.14%
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

103.85 USD
08.07.2020
-0.13%
c
UBS Lux Bond Fund Global Flexible USD hedged P dist
A2PTCP / LU2064452977

103.30 USD
08.07.2020
-0.14%
c
UBS Lux Bond Gbl Short Term Flex USD AUD h P ac
A2PLAP / LU1991167542

101.23 AUD
09.07.2020
-0.06%
c
UBS Lux Bond Gbl Short Term Flex USD EUR h P a
A1JPM5 / LU0706127809

100.30 EUR
09.07.2020
-0.06%
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
124.62 EUR
122.18 EUR
08.07.2020
+0.16%
c
UBS Lux Bond Short Term USD Corporates P acc
692807 / LU0151774972
150.42 USD
147.47 USD
08.07.2020
+0.01%
c
UBS Lux Bond USD Corporates USD P acc
121537 / LU0172069584
UBS Lux Bond USD High Yield USD P acc
986503 / LU0070848972
306.74 USD
300.73 USD
08.07.2020
-0.02%
c
UBS Lux Emerging Eco Global Sh T USD hed
A1CYUS / LU0509218326
UBS Lux Equity All China USD P acc
A2JH1D / LU1807302812
141.80 USD
137.67 USD
09.07.2020
+2.31%
c
UBS Lux Equity All China USD Q acc
A2JH1E / LU1807302739

135.46 USD
09.07.2020
+2.31%
c
UBS Lux Equity Asian Smaller Companies USD P acc
A1JVCG / LU0746413003

228.85 USD
09.07.2020
+0.34%
c
UBS Lux Equity Emerging Mrkts Sustainable USD EUR P acc
A0YEFZ / LU0398999499

115.48 EUR
22.06.2020
-0.23%
c
UBS Lux Equity Emerging Mrkts Sustainable USD P acc
A0QYZB / LU0346595837
86.79 USD
84.26 USD
22.06.2020
+0.37%
c
UBS Lux Equity Euro Countries Income EUR P acc
A12GB8 / LU1121265208

100.81 EUR
09.07.2020
-0.64%
c
UBS Lux Equity European High Dividend EUR P acc
A1H4KK / LU0566497433

136.15 EUR
09.07.2020
-0.69%
c
UBS Lux Equity European High Dividend EUR P dist
A1H4KL / LU0566497516
UBS Lux Equity European Oppor Unconst EUR P acc
A1JY0P / LU0723564463
236.03 EUR
229.16 EUR
09.07.2020
-0.28%
c
UBS Lux Equity Fund Asian Consumption USD P acc
933564 / LU0106959298
170.93 USD
165.95 USD
09.07.2020
+2.15%
c
UBS Lux Equity Fund Biotech USD P acc
986327 / LU0069152568

788.78 USD
09.07.2020
-0.34%
c
UBS Lux Equity Fund Canada CAD P acc
972746 / LU0043389872

880.82 CAD
09.07.2020
-0.46%
c
UBS Lux Equity Fund China Opportunity USD P acc
986579 / LU0067412154
2042.02 USD
1982.54 USD
09.07.2020
+2.38%
c
UBS Lux Equity Fund China Opportunity USD Q acc
A1XCEL / LU0403296170
UBS Lux Equity Fund Euro Countries Opportunity EUR P acc
988066 / LU0085870433

105.97 EUR
09.07.2020
-0.56%
c
UBS Lux Equity Fund European Opportunity EUR P acc
971556 / LU0006391097

904.56 EUR
09.07.2020
-0.39%
c
UBS Lux Equity Fund Global Sustainable USD P acc
987076 / LU0076532638

1016.31 USD
09.07.2020
-0.44%
c
UBS Lux Equity Fund Greater China USD EUR hdg P acc
A1JV2X / LU0763739140

301.21 EUR
09.07.2020
+2.18%
c
UBS Lux Equity Fund Greater China USD P acc
986408 / LU0072913022
637.28 USD
618.72 USD
09.07.2020
+2.21%
c
UBS Lux Equity Fund Health Care USD P acc
988083 / LU0085953304

322.64 USD
09.07.2020
-0.85%
c
UBS Lux Equity Fund Japan JPY P acc
921574 / LU0098994485

9629.00 JPY
09.07.2020
+0.36%
c
UBS Lux Equity Fund Mid Caps Europe EUR P acc
974185 / LU0049842692

1125.17 EUR
09.07.2020
-0.52%
c
UBS Lux Equity Fund Mid Caps USA USD P acc
974186 / LU0049842262

2480.42 USD
09.07.2020
+0.25%
c
UBS Lux Equity Fund Small Caps USA USD P acc
972309 / LU0038842364

1026.27 USD
09.07.2020
-0.05%
c
UBS Lux Equity Fund Tech Opportunity USD EUR h P a
A1J1A8 / LU0804734787

274.68 EUR
09.07.2020
+0.17%
c
UBS Lux Equity Fund Tech Opportunity USD P acc
987607 / LU0081259029

520.22 USD
09.07.2020
+0.17%
c
UBS Lux Equity Fund Tech Opportunity USD Q acc
A1JU85 / LU0404636747

328.45 USD
09.07.2020
+0.17%
c
UBS Lux Equity Fund US Sustainable USD P acc
921576 / LU0098995292

203.97 USD
09.07.2020
-0.93%
c
UBS Lux Equity Gbl Emerging Markets Oppor USD EUR h P a
A2DW76 / LU1676115329

96.34 EUR
08.07.2020
+1.35%
c
UBS Lux Equity Gbl Emerging Markets Oppor USD P acc
A0M6SS / LU0328353924
167.93 USD
163.04 USD
08.07.2020
+1.37%
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

170.94 USD
09.07.2020
-0.71%
c
UBS Lux Equity Global Impact USD EUR hdg P acc
A2DW9R / LU1679117579

91.37 EUR
09.07.2020
-0.61%
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

77.89 EUR
09.07.2020
-0.68%
c
UBS Lux Equity Global Income USD K-1-dist
A1XELV / LU1032914613
UBS Lux Equity Global Income USD P acc
A1XCRN / LU1013383713

119.91 USD
09.07.2020
-0.67%
c
UBS Lux Equity Long Term Themes USD EUR hedged P acc
A2ABKH / LU1323611001

139.27 EUR
08.07.2020
+0.36%
c
UBS Lux Equity Long Term Themes USD P acc
A2ABKG / LU1323610961

154.92 USD
08.07.2020
+0.38%
c
UBS Lux Equity Long Term Themes USD Q acc
A2ABKK / LU1323611266

160.41 USD
08.07.2020
+0.38%
c
UBS Lux Equity Russia USD P acc
A0J24F / LU0246274897

120.45 USD
09.07.2020
+0.28%
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
371.54 USD
360.72 USD
08.07.2020
+0.73%
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

125.94 USD
09.07.2020
-0.75%
c
UBS Lux Equity USA Growth USD P acc
A0DKAR / LU0198837287

50.89 USD
09.07.2020
+0.57%
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

145.83 CHF
09.07.2020
+0.04%
c
UBS Lux Medium Term Bond Fund CHF P dist
974495 / LU0057954785

95.05 CHF
09.07.2020
+0.04%
c
UBS Lux Medium Term Bond Fund EUR P acc
974494 / LU0057957291

202.44 EUR
09.07.2020
+0.02%
c
UBS Lux Medium Term Bond Fund EUR P dist
989676 / LU0094864450

118.62 EUR
09.07.2020
+0.02%
c
UBS Lux Medium Term Bond Fund USD CAD hedged P acc
A2APWP / LU1467524382

105.37 CAD
09.07.2020
+0.04%
c
UBS Lux Medium Term Bond Fund USD P acc
974497 / LU0057957531

237.32 USD
09.07.2020
+0.03%
c
UBS Lux Medium Term Bond Fund USD P dist
989675 / LU0094864534

130.81 USD
09.07.2020
+0.03%
c
UBS Lux Money Markets Fund AUD P acc
972219 / LU0066649970

2361.48 AUD
09.07.2020
-0.00%
c
UBS Lux Money Markets Fund CHF P acc
972035 / LU0033502740

1117.54 CHF
09.07.2020
-0.00%
c
UBS Lux Money Markets Fund EUR P acc
971303 / LU0006344922

821.21 EUR
09.07.2020
-0.00%
c
UBS Lux Money Markets Fund GBP P acc
971184 / LU0006277635

831.97 GBP
09.07.2020
-0.00%
c
UBS Lux Money Markets Fund USD CAD hedged P acc
A2AJ72 / LU1397021822

1031.75 CAD
09.07.2020
+0.00%
c
UBS Lux Money Markets Fund USD P acc
971186 / LU0006277684

1819.96 USD
09.07.2020
+0.00%
c
UBS Lux Money Markets Invest EUR P acc
971462 / LU0010009420

432.70 EUR
09.07.2020
-0.00%
c
UBS Lux Money Markets Invest EUR P dist
986995 / LU0074706499

301.83 EUR
09.07.2020
-0.00%
c
UBS Lux Str Xtra Yld EUR P dist
A0HHFT / LU0234735347
UBS Lux Strategy Fixed Income CHF
972951 / LU0042743699
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

2004.60 CHF
08.07.2020
-0.01%
c
UBS Lux Strategy Fund Balanced CHF P dist
973769 / LU0049785107

1444.13 CHF
08.07.2020
-0.01%
c
UBS Lux Strategy Fund Balanced EUR P acc
973768 / LU0049785446

2644.65 EUR
08.07.2020
-0.08%
c
UBS Lux Strategy Fund Balanced EUR P C-dist
935647 / LU0108564344

108.69 EUR
08.07.2020
-0.09%
c
UBS Lux Strategy Fund Balanced EUR P dist
973767 / LU0049785362

1628.46 EUR
08.07.2020
-0.08%
c
UBS Lux Strategy Fund Balanced USD P acc
973772 / LU0049785792

3328.25 USD
08.07.2020
+0.21%
c
UBS Lux Strategy Fund Balanced USD P dist
973771 / LU0049785529

2095.94 USD
08.07.2020
+0.21%
c
UBS Lux Strategy Fund Equity CHF P acc
986911 / LU0071007289

756.82 CHF
08.07.2020
-0.12%
c
UBS Lux Strategy Fund Equity EUR P acc
986912 / LU0073129206

468.90 EUR
08.07.2020
-0.13%
c
UBS Lux Strategy Fund Equity USD P acc
986913 / LU0073129545

1187.09 USD
08.07.2020
-0.18%
c
UBS Lux Strategy Fund Fixed Income CHF P acc
972182 / LU0039343222
UBS Lux Strategy Fund Fixed Income CHF P dist
972181 / LU0039343149

860.13 CHF
08.07.2020
+0.02%
c
UBS Lux Strategy Fund Fixed Income EUR P acc
972180 / LU0039703029

2584.46 EUR
08.07.2020
+0.02%
c
UBS Lux Strategy Fund Fixed Income EUR P dist
972179 / LU0039343651

1020.83 EUR
08.07.2020
+0.02%
c
UBS Lux Strategy Fund Fixed Income USD P acc
972184 / LU0039703532

2765.31 USD
08.07.2020
-0.02%
c
UBS Lux Strategy Fund Fixed Income USD P dist
972183 / LU0039703375

1082.98 USD
08.07.2020
-0.02%
c
UBS Lux Strategy Fund Growth CHF P acc
971996 / LU0033034892

2387.37 CHF
08.07.2020
-0.05%
c
UBS Lux Strategy Fund Growth EUR P acc
971861 / LU0033036590

3365.49 EUR
08.07.2020
+0.05%
c
UBS Lux Strategy Fund Growth USD P acc
972001 / LU0033040865

3957.48 USD
08.07.2020
+0.04%
c
UBS Lux Strategy Fund Yield CHF P acc
971998 / LU0033035865

2131.93 CHF
08.07.2020
+0.02%
c
UBS Lux Strategy Fund Yield CHF P dist
971997 / LU0033035352

1139.38 CHF
08.07.2020
+0.02%
c
UBS Lux Strategy Fund Yield EUR P acc
972000 / LU0033040782

3347.87 EUR
08.07.2020
+0.01%
c
UBS Lux Strategy Fund Yield EUR P dist
971999 / LU0033040600

1496.90 EUR
08.07.2020
+0.01%
c
UBS Lux Strategy Fund Yield USD P acc
972002 / LU0033043885

3516.98 USD
08.07.2020
+0.06%
c
UBS Lux Strategy Fund Yield USD P dist
971992 / LU0033041590

1554.67 USD
08.07.2020
+0.06%
c
UBS Lux Strategy Xtra Balanced CHF P acc
A0B5PP / LU0186860077
UBS LUX USOpport EURH DP acc
A0JC8A / LU0236040357
UBS Money Markets EUR
468880 / LU0142661270
UBS MSCI Emerging Markets Socially Responsible UCITS ETF A dis
A110QD / LU1048313891

12.56 USD
09.07.2020
+1.05%
c
UBS MSCI Emerging Markets UCITS ETF A
UB42AA / LU0480132876

107.56 USD
09.07.2020
+0.93%
c
UBS MSCI Emerging Small Cap UCITS ETF A
A1JHNE / LU0671493277

90.53 EUR
09.07.2020
-0.87%
c
UBS MSCI Emerging Socially Responsible UCITS ETF EUR A dis
A1JA1T / LU0629460675

93.47 EUR
09.07.2020
-0.83%
c
UBS MSCI Emerging Value UCITS ETF A
A0X97R / LU0446734369

31.02 EUR
09.07.2020
-1.52%
c
UBS MSCI Japan Soci Respons UCITS ETF hdg to EUR A acc
A14X32 / LU1273488715

12.57 EUR
09.07.2020
+0.16%
c
UBS MSCI Pacific ex Japan UCITS ETF A
A0X97T / LU0446734526

39.13 USD
09.07.2020
+0.03%
c
UBS MSCI Pacific Socially Responsible UCITS ETF USD A dis
A1JA1U / LU0629460832

69.80 USD
09.07.2020
+0.33%
c
UBS MSCI United Kingdom hdg to EUR UCITS ETF EUR A acc
A1W3AF / LU0950671239

15.92 EUR
09.07.2020
-1.73%
c
UBS MSCI USA hedged to EUR UCITS ETF EUR A acc
A1W5DE / IE00BD4TYG73

25.72 EUR
09.07.2020
-0.46%
c
UBS MSCI USA Socially Respons UCITS ETF hdg to EUR A di
A14YUN / LU1280303014

17.21 EUR
09.07.2020
-0.52%
c
UBS MSCI USA Socially Respons UCITS ETF USD A dis
A1JA1S / LU0629460089

131.16 USD
09.07.2020
-0.58%
c
UBS MSCI USA UCITS ETF A
794358 / LU0136234654

308.00 USD
09.07.2020
-0.47%
c
UBS MSCI USA Value UCITS ETF A dist
A1JVB8 / IE00B78JSG98

68.84 USD
09.07.2020
-1.49%
c
UBS MSCI World Socially Responsible UCITS ETF USD A dis
A1JA1R / LU0629459743

103.28 USD
09.07.2020
-0.46%
c
UBS MSCI World UCITS ETF A
A0NCFR / LU0340285161

225.21 USD
09.07.2020
-0.51%
c
UBS Sustainable Development Bank Bds UCITS ETF USD A dis
A2JQW6 / LU1852212965

11.67 USD
09.07.2020
+0.09%
c
Alle Fonds-Kurse ohne Gewähr