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UBS Fonds Kurse

Investmentfonds
WPKN / ISIN
A-Kurs
R-Kurs
Whrg. Trend Stand
Eine ausführliches Portrait des Fonds erhalten Sie, wenn Sie auf den Namen des Fonds klicken.
D/S Strategie Ausgewogen
A1KAZ9 / LU0870414173
1339.61
1275.82
EUR+0.23%21.06.17
Focused Hgh Gr Long Te EO F acc
A0JLP5 / LU0249181222
169.50
167.82
EUR+0.06%22.06.17
Focused High Grade Bd EO F acc
A0EQYK / LU0217572097
138.21
136.84
EUR+0.00%22.06.17
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 A II Global Fix In En Str BI EUR
A0MZC4 / LU0313364142
    
Mul Man Acc II Euro Mult Cred BI EUR
A0MZC5 / LU0313363508
    
Multi Asset Value Invest
A0M7WM / DE000A0M7WM4
116.58
111.03
EUR+0.28%26.06.17
Multi Man Acc European Equity B
A0JMKM / LU0245618367
 
172.01
EUR-0.43%21.06.17
Multi Man Acc US Equity B
A0JMKN / LU0245619092
 
179.17
USD+0.02%21.06.17
Pfau Strategie Depot UI
A0JELE / DE000A0JELE0
120.49
116.98
EUR+0.03%26.06.17
Swiss Life Fds CH Bd Sw Francs A1
727337 / CH0012162779
    
UBS Asian Loc Cur Bd USD P Acc EUR
A1H502 / LU0573606232
98.47
96.54
EUR-0.01%22.06.17
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
 
278.10
USD+0.17%23.06.17
UBS CH Equity Fund Small Caps Europe EUR P
972958 / CH0000967031
 
385.55
EUR-0.17%23.06.17
UBS CH Equity Fund Small Caps Switzerland CHF P
974856 / CH0004311335
 
782.05
CHF-0.21%26.06.17
UBS CH Equity Fund Switzerland CHF P
970161 / CH0002791769
 
1156.92
CHF-0.27%23.06.17
UBS CH Strat Fd Yield USD P
971360 / CH0002792171
    
UBS CH Strategy Fund Balanced CHF P
971358 / CH0002792122
 
174.95
CHF+0.17%23.06.17
UBS CH Strategy Fund Balanced EUR P
972955 / CH0000474541
 
107.99
EUR+0.01%23.06.17
UBS CH Strategy Fund Yield CHF P
971357 / CH0002792114
 
130.97
CHF-0.06%23.06.17
UBS CH Strategy Fund Yield EUR P
972954 / CH0000474533
 
80.56
EUR+0.14%23.06.17
UBS D 3 Sector Real Estate Europe
977268 / DE0009772681
 
1.41
EUR+0.00%26.06.17
UBS D Aktienfonds Special I Deutschland
848820 / DE0008488206
699.19
678.83
EUR-0.30%23.06.17
UBS D Equity Fund Global Opportunity
848821 / DE0008488214
187.53
182.07
EUR-0.19%23.06.17
UBS D Equity Fund Smaller German Companies
975165 / DE0009751651
536.89
521.25
EUR-0.17%23.06.17
UBS D Euroinvest Immobilien
977261 / DE0009772616
 
9.14
EUR+0.33%31.05.17
UBS D Konzeptfonds Europe Plus
532032 / DE0005320329
65.26
62.21
EUR-0.05%23.06.17
UBS D Konzeptfonds I
978516 / DE0009785162
54.07
51.99
EUR-0.21%23.06.17
UBS D Konzeptfonds III
978518 / DE0009785188
71.28
68.54
EUR-0.07%23.06.17
UBS D Konzeptfonds IV
979706 / DE0009797068
79.72
76.65
EUR-0.12%23.06.17
UBS D Konzeptfonds V
979707 / DE0009797076
77.26
74.29
EUR-0.15%23.06.17
UBS D Rent Euro
975250 / DE0009752501
56.45
55.34
EUR-0.02%23.06.17
UBS D Rent International
975251 / DE0009752519
47.16
46.24
EUR-0.02%23.06.17
UBS D Short Term Credit EUR
A0HMK5 / DE000A0HMK58
541.43
515.65
EUR+0.01%23.06.17
UBS D Vermögensstrategie IV
A0M518 / DE000A0M5183
61.62
58.69
EUR+0.09%21.06.17
UBS D Vermögensstrategie V
A0M519 / DE000A0M5191
 
28.32
EUR+0.11%21.06.17
UBS Emerging Ec Lo Cu Bd USD P dist USD
A1JXAA / LU0775387805
75.61
74.13
USD+0.14%22.06.17
UBS Emerging Eco Gbl Short Term EUR hedg P acc
A1CYUQ / LU0509218169
101.96
100.95
EUR-0.04%22.06.17
UBS Emerging Eco Gbl Short Term EUR hedg P dist
A1CYUP / LU0509218086
78.80
78.02
EUR-0.04%22.06.17
UBS Emerging Eco Gbl Short Term USD P acc
974258 / LU0055660707
2761.05
2706.91
USD-0.03%22.06.17
UBS Emerging Eco Global Bonds USD P
987921 / LU0084219863
1782.88
1730.95
USD+0.02%22.06.17
UBS L Bd Asian Loc Cur Bd USD USD P acc
A1H501 / LU0573605267
101.71
99.72
USD+0.00%22.06.17
UBS L Bd Convert Global EUR EUR hedged Q acc
A0YBTS / LU0358423738
183.01
178.55
EUR+0.48%22.06.17
UBS L Bd Cu Divers US P acc US
A1JLWV / LU0659916679
85.58
83.90
USD+0.27%22.06.17
UBS L Bd EO Inflat link EUR P Acc CHF Hdgd
A0RC4Q / LU0396357120
111.51
109.32
CHF+0.00%22.06.17
UBS L Bd Sht Dur High Yld USD CHF H P acc
A1H7UA / LU0577855785
113.65
111.42
CHF-0.04%22.06.17
UBS L Bd Sht Dur High Yld USD EUR H P acc
A1H7T9 / LU0577855942
117.53
115.23
EUR-0.04%22.06.17
UBS L BS As Hi Yi U EURh dg P acc
A1JTTV / LU0626907397
137.96
135.25
EUR-0.42%22.06.17
UBS L Equity USA G P acc h Eu
A1C0SV / LU0511785726
235.67
228.81
EUR+0.03%22.06.17
UBS L Key Selection Asian Equity USD P acc
A0JNG6 / LU0235996351
188.40
182.91
USD+1.43%22.06.17
UBS L Key Selection European Equity EUR P acc
787304 / LU0153925689
 
18.75
EUR+0.21%26.06.17
UBS L Key Selection Gbl All Foc Europe EUR CHF h P acc
A0LA59 / LU0263319278
 
11.46
CHF+0.00%22.06.17
UBS L Key Selection Gbl All Foc Europe EUR P acc
A0LA58 / LU0263318890
 
12.15
EUR+0.00%22.06.17
UBS L Key Selection Gbl All Foc Europe EUR USD P acc
/ LU0263319435
12.94
12.62
USD-0.55%21.06.17
UBS L Key Selection Gbl Alloc EUR CAD he P acc
/ LU0218832045
13.23
12.91
CAD-0.46%21.06.17
UBS L Key Selection Gbl Alloc EUR GBP he P acc
/ LU0678606244
14.69
14.33
GBP-0.42%21.06.17
UBS L Key Selection Gbl Alloc EUR P acc
A0B8QJ / LU0197216558
 
13.84
EUR+0.00%22.06.17
UBS L Key Selection Gbl Alpha Opp EUR P acc
A1CZHV / LU0502418741
115.17
112.36
EUR+0.03%14.06.17
UBS L Key Selection Global Allocation CHF P acc
A0B8QL / LU0197216715
 
12.39
CHF+0.00%22.06.17
UBS L Key Selection Global Allocation USD P acc
A0B8QG / LU0197216392
 
14.80
USD+0.00%22.06.17
UBS L Key Selection Global Equity USD EUR P acc
216519 / LU0161942635
 
21.18
EUR-0.05%26.06.17
UBS L Key Selection Multi Asset Inc USD EUR h P a
A1J4ZY / LU0822114038
 
109.63
EUR+0.05%22.06.17
UBS L Strat Fd Balanced CHF P C-dist
935646 / LU0108564260
108.65
106.00
CHF-0.10%21.06.17
UBS L Strat Fd Balanced EUR P C-dist
935647 / LU0108564344
114.82
112.02
EUR-0.26%21.06.17
UBS L Strat Fd Balanced USD P C-dist
935648 / LU0108564427
150.46
146.79
USD-0.23%21.06.17
UBS Lux 1 All Rounder EUR hedged P acc
A0YADP / LU0397605766
136.63
133.30
EUR+0.02%22.06.17
UBS Lux 1 All Rounder USD P acc
A0RGN6 / LU0397594465
164.68
160.66
USD+0.02%22.06.17
UBS Lux 1-All Round USD CHF Hed P Acc
A0YADN / LU0397599340
131.52
128.31
CHF+0.02%22.06.17
UBS Lux 2-Med Term Bds EUR P acc
A0F516 / LU0224519792
    
UBS LUX Bd Global Inli USP acc EURh
A0YCH7 / LU0455556406
118.16
115.84
EUR+0.10%22.06.17
UBS Lux BF Full Cyc As B [ USD ] P acc EUR H
A0RLT8 / LU0464250652
141.59
138.81
EUR-0.15%22.06.17
UBS Lux Bond Asian High Yield USD P acc USD
A1JTTR / LU0626906662
 
139.79
USD+0.11%26.06.17
UBS Lux Bond Convert Global EUR hedged P acc
A0DK6J / LU0203937692
 
14.76
EUR-0.40%26.06.17
UBS Lux Bond Convert Global EUR P dist
A0M01X / LU0315165794
 
146.87
EUR-0.42%26.06.17
UBS Lux Bond Currency Diversifier EUR P acc
A1JPM5 / LU0706127809
 
102.45
EUR-0.12%26.06.17
UBS Lux Bond Currency Diversifier USD P dist
/ LU0659904402
76.64
75.14
USD+0.28%22.06.17
UBS Lux Bond Emerging Eco Local Curr Bond USD P acc
A1JW99 / LU0775387714
 
89.68
USD+1.05%26.06.17
UBS Lux Bond Emerging Europe P acc
A0EAP1 / LU0214905043
 
203.37
EUR+0.43%26.06.17
UBS Lux Bond Emerging Europe P dist
A0EAP0 / LU0214904665
 
130.34
EUR+0.44%26.06.17
UBS Lux Bond EUR Corporates P acc
216521 / LU0162626096
15.51
15.21
EUR+0.07%22.06.17
UBS LUX Bond Fd Full Cycle Asia Dis
A0RGJE / LU0464250496
109.35
107.21
EUR-0.15%22.06.17
UBS Lux Bond Fund AUD P acc
972138 / LU0035338325
 
499.22
AUD+0.02%26.06.17
UBS Lux Bond Fund AUD P dist
972137 / LU0035338242
 
115.86
AUD+0.02%26.06.17
UBS Lux Bond Fund CHF P acc
971350 / LU0010001369
 
2617.94
CHF-0.01%26.06.17
UBS Lux Bond Fund CHF P dist
971567 / LU0010001286
 
1175.16
CHF-0.01%26.06.17
UBS Lux Bond Fund Convert Europe EUR P acc
935870 / LU0108066076
 
175.88
EUR-0.20%26.06.17
UBS Lux Bond Fund Convert Europe EUR P dist
934143 / LU0108060624
 
159.38
EUR-0.19%26.06.17
UBS Lux Bond Fund EUR P acc
971897 / LU0033050237
 
399.47
EUR+0.02%26.06.17
UBS Lux Bond Fund EUR P dist
972147 / LU0033049577
 
134.74
EUR+0.02%26.06.17
UBS Lux Bond Fund Euro High Yield EUR P acc
988075 / LU0086177085
 
202.51
EUR+0.11%26.06.17
UBS Lux Bond Fund Euro High Yield EUR P dist
988074 / LU0085995990
 
50.23
EUR+0.12%26.06.17
UBS Lux Bond Fund GBP P acc
972141 / LU0035346187
252.24
247.29
GBP+0.13%22.06.17
UBS Lux Bond Fund GBP P dist
972140 / LU0035345882
 
69.07
GBP+0.01%26.06.17
UBS Lux Bond Fund Global CHF CAD hedged P acc
A2APW0 / LU1467572357
 
100.20
CAD+0.16%26.06.17
UBS Lux Bond Fund Global CHF CAD hedged P dist
A2APW1 / LU1467578123
 
99.55
CAD+0.16%26.06.17
UBS Lux Bond Fund Global CHF EUR hedged P acc
A1CW3S / LU0487186396
 
123.48
EUR+0.14%26.06.17
UBS Lux Bond Fund Global CHF EUR hedged P dist
A1CW3T / LU0487186123
 
112.22
EUR+0.13%26.06.17
UBS Lux Bond Fund Global CHF P acc
986906 / LU0071006638
 
805.72
CHF+0.14%26.06.17
UBS Lux Bond Fund Global CHF P dist
986905 / LU0071005408
492.14
482.49
CHF+0.05%22.06.17
UBS Lux Bond Fund USD P acc
972143 / LU0035346773
 
310.59
USD+0.15%26.06.17
UBS Lux Bond Fund USD P dist
972142 / LU0035346344
 
103.74
USD+0.14%26.06.17
UBS Lux Bond Short Duration High Yield USD P acc
A1H7T8 / LU0577855355
120.38
118.02
USD-0.03%22.06.17
UBS Lux Bond Short Term EUR Corporates P acc
692806 / LU0151774626
126.80
124.31
EUR-0.02%22.06.17
UBS Lux Bond Short Term USD Corporates P acc
692807 / LU0151774972
139.56
136.82
USD+0.01%22.06.17
UBS Lux Bond USD Corporates USD P acc
121537 / LU0172069584
18.27
17.91
USD+0.00%22.06.17
UBS Lux Bond USD High Yield USD P acc
986503 / LU0070848972
 
277.04
USD+0.27%26.06.17
UBS Lux Emerging Eco Global Sh T USD hed
A1CYUS / LU0509218326
75.27
74.52
CHF-0.04%22.06.17
UBS Lux Equity Asian Smaller Companies USD P acc
A1JVCG / LU0746413003
 
170.34
USD+0.09%26.06.17
UBS Lux Equity Brazil USD P acc
A0MMB2 / LU0286682959
 
56.92
USD+2.43%26.06.17
UBS Lux Equity Emerging Markets Gwth DL P acc
A0M6SS / LU0328353924
138.58
134.54
USD-0.34%21.06.17
UBS Lux Equity Emerging Markets High Divid USD EUR h P acc
A117FH / LU1081987536
 
83.85
EUR-0.01%22.06.17
UBS Lux Equity Emerging Markets High Divid USD P acc
A1JBAC / LU0625543631
 
89.55
USD-0.01%22.06.17
UBS Lux Equity Emerging Mrkts Sustainable USD EUR P acc
A0YEFZ / LU0398999499
 
114.44
EUR-0.15%22.06.17
UBS Lux Equity Emerging Mrkts Sustainable USD P acc
A0QYZB / LU0346595837
85.29
82.81
USD-0.01%22.06.17
UBS Lux Equity Euro Countries Income EUR P acc
A12GB8 / LU1121265208
 
113.28
EUR+0.08%26.06.17
UBS Lux Equity Europ Opp Uncon EO USD hed P acc
A1W6Q2 / LU0975313742
 
140.91
USD+0.01%22.06.17
UBS Lux Equity European High Dividend EUR P acc
A1H4KK / LU0566497433
 
153.49
EUR+0.13%26.06.17
UBS Lux Equity European High Dividend EUR P dist
A1H4KL / LU0566497516
135.21
131.27
EUR-0.33%22.06.17
UBS Lux Equity European Oppor Unconst EUR P acc
A1JY0P / LU0723564463
 
189.74
EUR+0.03%26.06.17
UBS Lux Equity Fund Asian Consumption USD P acc
933564 / LU0106959298
 
120.76
USD-0.32%26.06.17
UBS Lux Equity Fund Australia AUD P acc
972974 / LU0044681806
 
938.62
AUD+0.29%26.06.17
UBS Lux Equity Fund Biotech USD P acc
986327 / LU0069152568
 
593.02
USD+0.05%26.06.17
UBS Lux Equity Fund Canada CAD P acc
972746 / LU0043389872
 
931.71
CAD+0.75%26.06.17
UBS Lux Equity Fund China Opportunity USD P acc
986579 / LU0067412154
 
1095.60
USD+1.14%26.06.17
UBS Lux Equity Fund Euro Countries Opportunity EUR P acc
988066 / LU0085870433
 
99.06
EUR+0.00%26.06.17
UBS Lux Equity Fund European Opportunity EUR P acc
971556 / LU0006391097
 
801.84
EUR+0.24%26.06.17
UBS Lux Equity Fund Gbl Sustain Innovators EUR P acc
676908 / LU0130799603
 
81.69
EUR+0.18%26.06.17
UBS Lux Equity Fund Global Multi Tech EUR hedged P acc
A1J1A8 / LU0804734787
 
181.83
EUR+0.38%26.06.17
UBS Lux Equity Fund Global Multi Tech USD P acc
987607 / LU0081259029
 
314.64
USD+0.41%26.06.17
UBS Lux Equity Fund Global Sustainable USD P acc
987076 / LU0076532638
 
849.79
USD+0.33%26.06.17
UBS Lux Equity Fund Greater China USD P acc
986408 / LU0072913022
 
338.93
USD+1.09%26.06.17
UBS Lux Equity Fund Health Care USD P acc
988083 / LU0085953304
 
262.31
USD-0.09%26.06.17
UBS Lux Equity Fund Japan JPY P acc
921574 / LU0098994485
 
8817.00
JPY+0.51%26.06.17
UBS Lux Equity Fund Mid Caps Europe EUR P acc
974185 / LU0049842692
 
1003.18
EUR-0.43%26.06.17
UBS Lux Equity Fund Mid Caps USA USD P acc
974186 / LU0049842262
 
1630.82
USD+0.09%26.06.17
UBS Lux Equity Fund Small Caps USA USD P acc
972309 / LU0038842364
 
729.40
USD+0.82%26.06.17
UBS Lux Equity Fund USA Multi Strategy USD P acc
921576 / LU0098995292
 
175.27
USD+0.22%26.06.17
UBS Lux Equity German Hig Div EO P acc
A1JWYR / LU0775052292
197.90
192.14
EUR-0.01%22.06.17
UBS Lux Equity German High Dividend EUR CHF h P acc
/ LU0775053266
193.93
188.28
CHF-0.01%22.06.17
UBS Lux Equity German High Dividend EUR P dis
/ LU0775052615
188.04
182.56
EUR-0.01%22.06.17
UBS Lux Equity Global High Dividend USD CHF he P dis
A1JGPH / LU0626901861
140.13
136.05
CHF+0.05%22.06.17
UBS Lux Equity Global High Dividend USD EUR he P acc
/ LU0611173930
162.26
157.53
EUR+0.06%22.06.17
UBS Lux Equity Global High Dividend USD P acc
A1H8NY / LU0611173427
 
163.09
USD+0.38%26.06.17
UBS Lux Equity Global Income USD CHF hedged P dist
/ LU1013384281
106.61
103.50
CHF+0.04%22.06.17
UBS Lux Equity Global Income USD EUR hedged P dist
A1XCRR / LU1013384018
 
105.61
EUR+0.26%26.06.17
UBS Lux Equity Global Opp Uncon DL EUR hed P acc
A14YJU / LU1278831497
 
101.36
EUR-0.08%22.06.17
UBS Lux Equity Long Term Themes USD EUR hedged P acc
A2ABKH / LU1323611001
 
131.46
EUR+0.54%26.06.17
UBS Lux Equity Russia USD P acc
A0J24F / LU0246274897
 
91.75
USD+1.76%26.06.17
UBS Lux Equity Small Caps Eur EO USD hed P acc
A1112U / LU1056569806
 
131.31
USD-0.07%22.06.17
UBS Lux Equity Small Caps Europe EUR P acc
A0DKM4 / LU0198839143
 
357.31
EUR-0.07%22.06.17
UBS Lux Equity Swiss Opportunity CHF EUR P acc
A1C814 / LU0546268359
215.39
209.12
EUR+0.62%22.06.17
UBS Lux Equity US Opportunity DL EUR HD P acc
A0JC8A / LU0236040357
236.95
230.05
EUR-0.16%22.06.17
UBS Lux Equity US Opportunity USD P acc
986705 / LU0070848113
 
310.23
USD+0.39%26.06.17
UBS Lux Equity US Total Yield USD EUR h P dis
/ LU0868495184
130.59
126.79
EUR-0.08%22.06.17
UBS Lux Equity US Total Yield USD P dist
A1KCDQ / LU0868494708
 
130.06
USD+0.38%26.06.17
UBS Lux Equity USA Enhanced USD P acc
A0LA0S / LU0246276595
210.18
204.06
USD+0.01%22.06.17
UBS Lux Equity USA Growth USD P acc
A0DKAR / LU0198837287
 
30.47
USD+0.03%26.06.17
UBS Lux Key Sel Dynamic Al DL P acc
A0EQV0 / LU0218832805
124.34
121.31
USD-0.17%22.06.17
UBS Lux Key Sel Global Equity DL P acc
216518 / LU0161942395
22.13
21.49
USD-0.09%22.06.17
UBS Lux Medium Term Bond Fund AUD P acc
986938 / LU0074904532
 
270.20
AUD+0.00%26.06.17
UBS Lux Medium Term Bond Fund CHF P acc
974496 / LU0057954868
 
150.17
CHF+0.00%26.06.17
UBS Lux Medium Term Bond Fund CHF P dist
974495 / LU0057954785
 
99.69
CHF-0.01%26.06.17
UBS Lux Medium Term Bond Fund EUR P acc
974494 / LU0057957291
 
205.72
EUR-0.03%26.06.17
UBS Lux Medium Term Bond Fund EUR P dist
989676 / LU0094864450
 
124.29
EUR-0.03%26.06.17
UBS Lux Medium Term Bond Fund GBP P acc
986941 / LU0074904888
 
215.51
GBP-0.03%26.06.17
UBS Lux Medium Term Bond Fund USD CAD hedged P acc
A2APWP / LU1467524382
 
99.42
CAD+0.00%26.06.17
UBS Lux Medium Term Bond Fund USD P acc
974497 / LU0057957531
 
219.93
USD+0.01%26.06.17
UBS Lux Medium Term Bond Fund USD P dist
989675 / LU0094864534
 
127.44
USD+0.02%26.06.17
UBS Lux Money Markets EUR P acc
468880 / LU0142661270
120.43
119.24
EUR-0.01%22.06.17
UBS Lux Money Markets Fund AUD P acc
972219 / LU0066649970
 
2283.61
AUD+0.01%26.06.17
UBS Lux Money Markets Fund CHF P acc
972035 / LU0033502740
 
1146.51
CHF-0.01%26.06.17
UBS Lux Money Markets FUND EUR K-1 Acc
A0RB9A / LU0395205759
3146519.78
3115366.12
EUR-0.00%22.06.17
UBS Lux Money Markets Fund EUR P acc
971303 / LU0006344922
 
832.74
EUR-0.00%26.06.17
UBS Lux Money Markets Fund GBP P acc
971184 / LU0006277635
 
826.97
GBP-0.00%26.06.17
UBS Lux Money Markets Fund USD CAD hedged P acc
A2AJ72 / LU1397021822
 
1003.79
CAD+0.01%26.06.17
UBS Lux Money Markets Fund USD P acc
971186 / LU0006277684
 
1741.16
USD+0.01%26.06.17
UBS Lux Money Markets Invest EUR P acc
971462 / LU0010009420
 
439.47
EUR-0.00%26.06.17
UBS Lux Money Markets Invest EUR P dist
986995 / LU0074706499
309.67
306.60
EUR-0.00%22.06.17
UBS Lux Str Xtra Yld EUR P dist
A0HHFT / LU0234735347
    
UBS Lux Strategy Fixed Income CHF
/ LU0042743699
156.90
153.82
CHF+0.01%22.06.17
UBS Lux Strategy Fixed Income EUR
972953 / LU0042744747
227.04
222.59
EUR+0.03%22.06.17
UBS Lux Strategy Fixed Income USD
/ LU0042745397
235.83
231.21
USD+0.04%22.06.17
UBS Lux Strategy Fund Balanced CHF P acc
973770 / LU0049785289
2060.97
2010.70
CHF-0.11%21.06.17
UBS Lux Strategy Fund Balanced CHF P dist
973769 / LU0049785107
1521.15
1484.05
CHF-0.11%21.06.17
UBS Lux Strategy Fund Balanced EUR P acc
973768 / LU0049785446
2715.72
2649.48
EUR-0.25%21.06.17
UBS Lux Strategy Fund Balanced EUR P dist
973767 / LU0049785362
1722.11
1680.11
EUR-0.25%21.06.17
UBS Lux Strategy Fund Balanced USD P acc
973772 / LU0049785792
3138.54
3061.99
USD-0.23%21.06.17
UBS Lux Strategy Fund Balanced USD P dist
973771 / LU0049785529
2032.47
1982.90
USD-0.23%21.06.17
UBS Lux Strategy Fund Equity CHF P acc
986911 / LU0071007289
 
729.92
CHF+0.15%22.06.17
UBS Lux Strategy Fund Equity EUR P acc
986912 / LU0073129206
 
461.48
EUR+0.01%22.06.17
UBS Lux Strategy Fund Equity USD P acc
986913 / LU0073129545
1093.84
1061.98
USD-0.33%21.06.17
UBS Lux Strategy Fund Fixed Income CHF P acc
972182 / LU0039343222
1808.94
1773.47
CHF-0.08%21.06.17
UBS Lux Strategy Fund Fixed Income CHF P dist
972181 / LU0039343149
923.37
905.26
CHF-0.08%21.06.17
UBS Lux Strategy Fund Fixed Income EUR P acc
972180 / LU0039703029
2630.45
2578.87
EUR+0.03%22.06.17
UBS Lux Strategy Fund Fixed Income EUR P dist
972179 / LU0039343651
1086.75
1065.44
EUR+0.03%22.06.17
UBS Lux Strategy Fund Fixed Income USD P acc
972184 / LU0039703532
2567.28
2516.94
USD+0.22%22.06.17
UBS Lux Strategy Fund Fixed Income USD P dist
972183 / LU0039703375
1057.35
1036.62
USD+0.22%22.06.17
UBS Lux Strategy Fund Growth CHF P acc
971996 / LU0033034892
2434.10
2374.73
CHF-0.12%21.06.17
UBS Lux Strategy Fund Growth EUR P acc
971861 / LU0033036590
 
3357.49
EUR-0.23%22.06.17
UBS Lux Strategy Fund Growth USD P acc
972001 / LU0033040865
3704.05
3613.71
USD-0.32%21.06.17
UBS Lux Strategy Fund Yield CHF P acc
971998 / LU0033035865
2210.26
2156.35
CHF-0.10%21.06.17
UBS Lux Strategy Fund Yield CHF P dist
971997 / LU0033035352
1217.20
1187.51
CHF-0.10%21.06.17
UBS Lux Strategy Fund Yield EUR P acc
972000 / LU0033040782
 
3356.32
EUR-0.00%22.06.17
UBS Lux Strategy Fund Yield EUR P dist
971999 / LU0033040600
 
1552.99
EUR-0.01%22.06.17
UBS Lux Strategy Fund Yield USD P acc
972002 / LU0033043885
3319.64
3238.67
USD-0.37%21.06.17
UBS Lux Strategy Fund Yield USD P dist
971992 / LU0033041590
 
1484.05
USD-0.21%21.06.17
UBS Lux Strategy Xtra Balanced CHF P acc
A0B5PP / LU0186860077
    
UBS MSCI Emerging Markets Socially Responsible UCITS ETF A dis
A110QD / LU1048313891
 
12.88
USD-1.27%21.06.17
UBS MSCI Emerging Markets UCITS ETF A
UB42AA / LU0480132876
 
99.20
USD-0.03%21.06.17
UBS MSCI Emerging Socially Responsible UCITS ETF EUR A dis
A1JA1T / LU0629460675
 
92.22
EUR+0.49%21.06.17
UBS MSCI Pacific ex Japan UCITS ETF A
A0X97T / LU0446734526
 
41.35
USD+0.38%21.06.17
UBS MSCI USA UCITS ETF A
794358 / LU0136234654
 
234.56
USD+0.22%21.06.17
UBS MSCI World Socially Responsible UCITS ETF USD A dis
A1JA1R / LU0629459743
 
83.60
USD+0.09%22.06.17
UBS MSCI World UCITS ETF A
A0NCFR / LU0340285161
 
192.85
USD+0.08%22.06.17
UBS Solactive Gbl Pure Gold Miners UCITS ETF USD A dis
A1JVYP / IE00B7KMNP07
 
11.13
USD+1.68%22.06.17
UNI Global Equity Emerging Markets SA USD
A0YCR2 / LU0487500448
 
1292.75
USD-0.25%21.06.17
UNI Global Equity Emerging Markets SAH EUR
A0YCR3 / LU0487501099
 
1226.80
EUR-0.37%21.06.17
Zantke EO Corporate Bonds AMI I a
A0Q8HQ / DE000A0Q8HQ0
 
119.39
EUR+0.03%23.06.17
Alle Fonds-Kurse ohne Gewähr

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