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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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