Netfonds24 Fondsübersicht

Hier haben wir Ihnen alle bei uns mit Informationen versehenen Investmentfonds aufgelistet. Nehmen Sie einfach den Anfangsbuchstaben des gesuchten Investmentfonds und wählen Sie den Fonds aus der Liste aus.

Bitte haben Sie Verständnis das die Erstellung der Liste teilweise ein paar Sekunden dauern kann, in unserer Datenbank befinden sich über 16.000 Investmentfonds.

Fonds

1 2 3 4 A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 
Fondsname WKN % 6 M % 1 J % 3 J Kurs
UC MULTIMANAGER GLOBAL - LBB-INVEST 979915 4.42 11.79 -7.15 36.42
US Opportunities Fund A A0DLD6 23.63 65.15 -16.88 4.70
US OPPORTUNITIES FUND D1 A0DNFF 18.02 79.44 -13.46 3.70
US OPPORTUNITIES FUND I A0DNFG 31.86 -10.87 -26.00 4.15
US SMALLER COMPANIES FUND D1 A0DNFK 24.33 -28.73 -29.91 2.68
US SMALLER COMPANIES FUND A A0DNFH 12.30 -25.55 -37.58 3.48
UNITED KINGDOM FUND S1 A0DNFC 15.65 57.20 -21.00 2.07
US Opportunities OP A0B5VA 13.56 74.87 2.39 95.77
UK GROWTH & INCOME 987642 9.33 49.77 -0.67 0.59
UBAM - ABSOLUTE RETURN (EUR) A CAP A0M8Z4 -0.18 1.70 0.00 99.24
UBAM - ABSOLUTE RETURN (USD) A CAP A0M8Z3 -1.38 -0.45 0.00 95.38
UBAM - ATLANTIS CHINA FORTUNE EQUITY A CAP. A0BLH7 3.09 55.00 -21.32 53.60
UBAM - CALAMOS US EQUITY GROWTH (USD) A CAP 926385 17.79 75.97 -7.04 222.42
UBAM - CALAMOS US EQUITY GROWTH (USD) I CAP 762259 18.22 77.27 -4.97 230.57
UBAM - CALAMOS US EQUITY GROWTH (EUR) R CAP 762258 17.20 74.23 -9.78 155.87
UBAM - CORPORATE EURO BOND A CAP. 926408 4.91 17.70 9.09 146.37
UBAM - CORPORATE EURO BOND A DIS. 933553 4.92 17.72 9.09 102.13
UBAM - CORPORATE EURO BOND INHABER-ANTEILE R CAP. O.N. 764831 4.56 16.91 6.99 140.42
UBAM - CORPORATE US DOLLAR BOND A 250811 5.07 20.50 16.98 143.77
UBAM - CORPORATE US DOLLAR BOND 250814 5.08 20.51 16.99 114.52
UBAM - DR. EHRHARDT GERMAN EQUITY A CAP 921807 13.68 51.25 -10.63 1012.51
UBAM - DR. EHRHARD GERMAN EQUITY I CAP A0F553 14.10 52.37 -8.64 1049.85
UBAM - DR. EHRHARDT GERMAN EQUITY R CAP A0F552 13.11 49.74 -13.26 969.33
UBAM - DYNAMIC SHORT TERM EURO BOND A CAP 926378 0.27 3.87 8.00 241.33
UBAM - DYNAMIC SHORT TERM EURO BOND DIS 933546 0.28 3.88 8.02 169.22
UBAM - DYNAMIC SHORT TERM USD BOND A CAP 926377 0.52 3.78 8.54 202.15
UBAM - DYNAMIC SHORT TERM USD BOND A DIS 933545 0.52 3.78 8.53 136.06
UBAM-DYNAMIC US DOLLAR BOND INHABER-ANTEILE R CAP. O.N. 762232 0.25 3.24 0.00 147.08
UBAM - EMERGING MARKET BOND (EUR) A CAP. A0JJVN 29.48 -20.18 -15.48 87.28
UBAM - EMERGING MARKET BOND (EUR) A DIS A0JJVP 29.47 -20.18 -15.49 73.28
UBAM - EMERGING MARKET BOND (EUR) I CAP A0JJVQ 30.09 -19.41 -13.07 90.23
UBAM - EMERGING MARKET BOND (USD) A CAP. A0JJVJ 8.90 42.97 17.42 95.03
UBAM - EMERGING MARKET BOND (USD) A DIS. A0JJVK 8.89 42.96 17.41 81.16
UBAM - EMERGING MARKET BOND (USD) I CAP A0JJVL 9.41 44.32 20.76 98.24
UBAM - LINGOHR EUROPEAN UNION EQUITY VALUE A CAP. 921803 13.91 78.09 -29.30 233.87
UBAM - GLOBAL BOND (CHF) C 798972 1.37 1.98 5.92 1381.56
UBAM - GLOBAL BOND (CHF) D 933550 1.36 1.95 5.86 119.05
UBAM - IFDC JAPAN EQUITY A CAP 921804 -3.05 29.54 -49.00 6.29
UBAM - IFDC JAPAN EQUITY (EUR) IE CAP A0HHCV -3.19 31.67 -48.30 6.48
UBAM - IFDC JAPAN EQUITY I CAP 762263 -2.56 30.72 -47.85 813.00
UBAM - IFDC JAPAN EQUITY R CAP 762262 -3.39 28.57 -50.43 521.00
UBAM - IFDC JAPAN OPPORTUNITIES EQUITY A CAP A0M8Z1 -6.39 37.05 0.00 6252.00
UBAM - LOCAL CURRENCY EMERGING MARKET BOND (EUR) A CAP A0JJVW 0.00 -36.93 -27.42 70.50
UBAM - LOCAL CURRENCY EMERGING MARKET BOND (EUR) A DIS A0JJVX 0.00 -36.93 -27.47 63.71
UBAM - LOCAL CURRENCY EMERGING MARKET BOND (EUR) I CAP A0JJVY 0.00 -36.34 -25.36 72.87
UBAM - LOCAL CURRENCY EMERGING MARKET BOND (USD) A CAP A0JJVS 18.26 0.00 4.32 81.03
UBAM - LOCAL CURRENCY EMERGING MARKET BOND (USD) A DIS A0JJVT 18.27 0.00 4.31 71.25
UBAM - LOCAL CURRENCY EMERGING MARKET BOND (USD) I CAP A0JJVU 18.82 0.00 7.29 84.17
UBAM - NEUBERGER BERMAN US EQUITY VALUE IE A0D8JS 14.62 76.09 -26.72 628.94
UBAM - NEUBERGER BERMAN US EQUITY VALUE A CAP 921802 14.75 77.68 -25.15 619.23
UBAM - NEUBERGER BERMAN US EQUITY VALUE I CAP A0D8Z5 15.17 79.01 -23.48 648.04
UBAM - NEUBERGER BERMAN US EQUITY VALUE R CAP A0ESRD 14.18 75.92 -27.36 583.80
UBAM - PCM GLOBAL EQUITY VALUE R CAP A0MUDZ 5.72 82.83 0.00 68.78
UBAM - SOUTH PACIFIC & ASIA EQUITY 926387 10.59 78.46 -0.88 19.54
UBAM - SWISS EQUITY A CAP 926391 13.86 51.95 -16.98 163.56
UBAM - YIELD CURVE EURO BOND C 798966 2.13 4.83 12.82 765.60
UBAM - YIELD CURVE EURO BOND D 933548 2.12 4.81 12.78 84.40
UBAM - YIELD CURVE STERLING BOND C 926379 -2.08 -0.62 13.08 225.43
UBAM - YIELD CURVE STERLING BOND D 933549 -2.08 -0.63 13.06 135.31
UBAM - YIELD CURVE US DOLLAR BOND C 798973 1.41 2.62 17.99 2170.21
UBAM - YIELD CURVE US DOLLAR BOND A DIS A0M881 1.41 2.61 0.00 1488.59
UBS (CH) BOND FUND - CHF P 971018 3.59 17.42 9.43 110.53
UBS (CH) BOND FUND - CHF DOMESTIC P 970612 2.51 5.33 12.23 117.46
UBS (CH) BOND FUND - CONVERT ASIA P 970704 4.11 31.16 20.02 178.78
UBS (CH) BOND FUND - EUR P 971020 3.09 10.56 14.72 117.69
UBS (CH) BOND FUND - GBP P 970996 0.54 5.33 12.59 128.39
UBS (CH) BOND FUND - GLOBAL P 970560 1.76 1.67 1.67 72.75
UBS (CH) BOND FUND - USD P 970919 3.31 11.03 18.21 148.81
UBS (CH) COMMODITY FUND - CHF A0ETK1 8.37 25.74 -21.40 82.12
UBS (CH) COMMODITY FUND - EUR A0ERSB 8.55 26.50 -19.58 80.24
UBS (CH) COMMODITY FUND - USD A0ERSC 8.87 28.24 -15.69 85.80
UBS (CH) Equity - European Opportunity 970160 22.02 -19.76 0.00 336.41
UBS (CH) EQUITY FUND - UBS 100 ADVANCED P A0B8ZP 12.85 58.72 -15.75 13.64
UBS (CH) EQUITY FUND - GLOBAL MATERIALS P 974215 16.93 99.74 6.51 1106.49
UBS (CH) EQUITY FUND - ASIA P 971165 9.09 101.83 14.35 1013.82
UBS (CH) EQUITY FUND - CANADA P 970157 12.36 17.80 -4.43 184.86
UBS (CH) EQUITY FUND - EASTERN EUROPE P 987358 36.41 147.41 -12.56 920.53
UBS (CH) EQUITY FUND - EMERGING ASIA P 972957 11.19 102.38 18.07 68.81
UBS (CH) EQUITY FUND - EMERGING MARKETS P 972827 15.24 103.83 18.14 2513.98
UBS (CH) EQUITY FUND - ENERGY P 970728 13.35 62.51 12.77 287.32
UBS (CH) Equity Fund Global Opportunity 970149 29.99 -16.46 -14.46 95.75
UBS (CH) EQUITY FUND - GOLD P 971164 0.85 32.92 25.88 524.32
UBS (CH) EQUITY FUND - GREAT BRITAIN P 971048 15.08 67.23 3.35 385.59
UBS (CH) EQUITY FUND - JAPAN P 970646 -0.96 29.77 -49.17 11257.00
UBS (CH) EQUITY FUND - LATIN AMERICA P 974952 23.95 119.80 52.07 1879.55
UBS (CH) EQUITY FUND - MID CAPS SWITZERLAND P 973004 12.69 63.85 -18.09 1342.64
UBS (CH) EQUITY FUND - PACIFIC P 970436 10.73 124.59 18.94 778.07
UBS (CH) EQUITY FUND - SMALL CAPS EUROPE P 972958 16.67 83.88 -30.09 171.27
UBS (CH) EQUITY FUND - SMALL CAPS SWITZERLAND P 974856 14.65 79.48 -13.65 345.05
UBS (CH) EQUITY FUND - SOUTH AFRICA P 970166 10.30 98.46 16.85 320.65
UBS (CH) EQUITY FUND - SWITZERLAND P 970161 12.34 60.83 -15.73 763.87
UBS (CH) EQUITY FUND - USA P 970749 13.29 73.77 -15.26 779.05
UBS (CH) KEY SELECTION FUND - BONDS (CHF) P 974311 5.82 28.97 7.82 56.28
UBS (CH) STRATEGY FUND - BALANCED (CHF) P 971358 6.45 32.41 -6.44 148.82
UBS (CH) STRATEGY FUND - BALANCED (EUR) P 972955 7.03 32.33 -2.63 85.47
UBS (CH) STRATEGY FUND - BALANCED (USD) P 971361 6.17 34.02 0.74 116.28
UBS (CH) STRATEGY FUND - YIELD (CHF) P 971357 4.20 20.23 0.64 120.75
UBS (CH) STRATEGY FUND - YIELD (EUR) P 972954 5.17 19.70 4.45 70.16
UBS (CH) STRATEGY FUND - YIELD (USD) P 971360 3.64 18.77 7.09 96.75
UBS (D) 3 SECTOR REAL ESTATE EUROPE 977268 1.68 3.06 14.34 10.87
UBS (D) AKTIEN-DEUTSCHLAND 975271 45.90 -3.31 -13.75 40.08
UBS (D) EQUITY FUND - GLOBAL OPPORTUNITY 848821 16.77 66.48 -16.50 87.12
UBS (D) Euro Aktiv - Balance Inhaber-Anteile A0M6TT 6.68 38.40 0.00 102.23
UBS (D) EURO AKTIV - DYNAMIK A0M6TU 9.02 57.30 0.00 99.59
UBS (D) Euro Aktiv - Substanz Inhaber-Anteile A0M6TS 3.31 12.81 0.00 105.74
UBS (D) MIXED PLUS I (EUR) 532041 0.31 0.87 7.33 55.61
UBS (D) MIXED PLUS III (EUR) A0HMKZ 1.95 2.43 15.74 59.11
UBS (D) EUROINVEST IMMOBILIEN 977261 1.64 3.56 16.80 15.25
UBS (D) FLOOR FUND - (GERMANY) UI 849077 2.52 6.96 8.28 57.40
UBS (D) KONZEPTFONDS EUROPE PLUS 532032 6.99 42.81 -25.57 37.13
UBS (D) KONZEPTFONDS I 978516 11.37 50.10 -25.51 29.13
UBS (D) KONZEPTFONDS III 978518 4.88 18.96 -1.00 53.35
UBS (D) KONZEPTFONDS IV 979706 7.31 29.80 -10.76 51.69
UBS (D) KONZEPTFONDS V 979707 9.26 39.31 -18.24 46.17
UBS (D) EQUITY FUND - MID CAPS GERMANY 975175 16.02 76.18 -13.20 155.02
UBS (D) RENT-EURO 975250 3.03 10.37 16.65 56.31
UBS (D) RENT-INTERNATIONAL 975251 3.90 10.79 20.61 42.25
UBS (D) SAUERBORN-RENTEN I 532048 2.71 7.18 18.47 58.80
UBS (D) SAUERBORN-RENTEN II A0DNHM 2.99 7.08 16.55 57.14
UBS (D)Sauerb.-Verm.str.Aktie. Inhaber-Anteile A0NJQ6 10.10 49.14 0.00 48.35
UBS (D) SAUERBORN-SYNTHETIC LIQUIDITY PLUS (EUR) A0HMK5 0.03 0.40 0.00 50771.84
UBS (D) SAUERBORN-VERMOEGENSSTRATEGIE I A0DNHE 4.41 15.50 -11.23 48.18
UBS (D) SAUERBORN-VERMOEGENSSTRATEGIE II A0DNHF 7.54 29.94 -16.42 47.32
UBS (D) SAUERBORN-VERMÖG.III INHABER-ANTEILE A0M517 4.60 16.81 0.00 48.80
UBS (D) SAUERBORN-VERMÖGENS.IV INHABER-ANTEILE A0M518 6.03 21.07 0.00 43.76
UBS (D) SAUERBORN-VERMÖGENS.V A0M519 7.29 30.35 0.00 39.03
UBS (D) SAUERBORN-VERMÖGENS.VI INHABER-ANTEILE A0M52A 10.51 48.45 0.00 44.31
UBS (D) SAUERBORN-VERMOEGEN.VII A0M52B 4.48 15.71 0.00 45.32
UBS (D) SAUERBORN ZERTIFIKATESTRATEGIE I A0M6TN 1.84 24.62 0.00 34.85
UBS (D) EQUITY FUND - SMALL CAPS GERMANY 975165 26.47 101.64 -7.45 230.04
UBS (D) AKTIENFONDS - SPECIAL I DEUTSCHLAND 848820 8.79 61.20 -12.89 360.58
UBS (LUX) BOND SICAV - EUROPEAN CONVERGENCE B A0EAP1 9.27 32.66 23.14 129.83
UBS (LUX) BOND SICAV - EUROPEAN CONVERGENCE A A0EAP0 9.26 32.70 23.19 109.95
UBS (LUX) BOND SICAV - RUSSIA (USD) B A0J3YY 23.85 61.93 0.32 75.58
UBS (LUX) BOND SICAV -SELECT (CHF) B A0DK6H 1.67 7.86 10.80 7.52
UBS (LUX) BOND SICAV - EUR CORPORATES B 216521 6.36 36.71 4.12 11.90
UBS (LUX) BOND SICAV - EUR SELECT DEFENSIVE B A0DK6F 0.99 3.90 9.27 11.18
UBS (LUX) BOND SICAV - EUR SELECT B A0BL78 1.04 2.73 10.22 11.65
UBS (LUX) BOND SICAV - FLEXIBLE TERM EUR B 692806 2.54 14.19 3.21 112.15
UBS (LUX) BOND SICAV - FLEXIBLE TERM USD B 692807 3.05 13.07 11.99 90.74
UBS (LUX) BF - EUR INHABER-ANTEILE BG O.N. 789666 3.21 11.08 13.45 12.24
UBS (LUX) BOND FUND - AUD P ACC 972138 3.73 3.13 19.95 335.84
UBS (LUX) BOND FUND - AUD P DIST 972137 3.73 3.13 19.93 110.58
UBS (LUX) BOND FUND - CAD P ACC 972139 1.96 1.39 11.97 337.91
UBS (LUX) BOND FUND - CAD P DIST 971846 1.96 1.38 11.96 123.20
UBS (LUX) BOND FUND - CHF P ACC 971350 3.34 19.37 10.29 2289.80
UBS (LUX) BOND FUND - CHF P DIST 971567 3.34 19.38 10.30 1142.38
UBS (LUX) BOND FUND - CONVERT EUROPE P ACC 935870 9.78 52.07 3.20 122.90
UBS (LUX) BOND FUND - CONVERT EUROPE P DIST 934143 9.77 52.03 3.18 120.74
UBS (LUX) BOND FUND - EUR P ACC 971897 3.30 11.16 14.17 307.90
UBS (LUX) BOND FUND - EUR P DIST 972147 3.30 11.16 14.17 126.72
UBS (LUX) BOND FUND - EURO HIGH YIELD P ACC 988075 18.81 83.10 18.43 117.86
UBS (LUX) BOND FUND - EURO HIGH YIELD P DIST 988074 18.85 83.00 18.36 42.85
UBS (LUX) BOND FUND - GBP P ACC 972141 1.58 6.88 14.20 160.47
UBS (LUX) BOND FUND - GBP P DIST 972140 1.61 6.88 14.23 59.39
UBS (LUX) BOND FUND - GLOBAL (CHF) P ACC 986906 1.46 2.14 5.35 674.57
UBS (LUX) BOND FUND - GLOBAL (CHF) P DIST 986905 1.45 2.15 5.36 453.75
UBS (LUX) BOND FUND - GLOBAL (EUR) P ACC 986908 2.24 0.83 13.66 392.21
UBS (LUX) BOND FUND - GLOBAL (EUR) P DIST 986907 2.24 0.83 13.66 264.22
UBS (LUX) BOND FUND - JPY P ACC 972145 2.75 6.68 4.51 158111.00
UBS (LUX) BOND FUND - JPY P DIST 972144 2.75 6.69 4.52 109582.00
UBS (LUX) BOND FUND - USD P ACC 972143 4.02 16.20 16.24 259.86
UBS (LUX) BOND FUND - USD P DIST 972142 4.02 16.19 16.25 110.83
UBS (LUX) BOND - BRAZIL (USD) B A0MYSB 8.91 50.24 0.00 91.12
UBS (LUX) BOND SICAV - USD CORPORATES B 121537 5.22 21.90 10.25 12.78
UBS (LUX) BOND SICAV - USD HIGH YIELD B 986503 16.89 52.17 6.57 179.65
UBS (LUX) BOND SICAV - USD SELECT DEFENSIVE B A0DK6G 1.42 5.24 8.22 8.42
UBS (LUX) BOND SICAV - USD SELECT B A0BL79 2.33 6.85 16.89 9.05
UBS (Lux) Dynamic Floor Fund CHF 100% 986271 1.67 0.87 1.89 574.61
UBS (Lux) Dynamic Floor Fund CHF 95% 973764 1.64 0.74 1.11 1403.23
UBS (Lux) Dynamic Floor Fund EUR 100% 986272 2.16 2.31 4.99 380.92
UBS (Lux) Dynamic Floor Fund EUR 95% 988002 1.85 1.97 4.28 325.33
UBS (Lux) Dynamic Floor Fund GBP 95% 988610 1.54 1.04 5.60 721.97
UBS (Lux) Dynamic Floor Fund USD 100% 986273 1.29 0.85 8.23 770.71
UBS (Lux) Dynamic Floor Fund USD 95% 973844 1.21 0.39 7.23 1963.42
UBS (LUX) EQUITY FUND - ASIAN CONSUMPTION (USD) P-ACC 933564 22.98 115.12 17.07 84.59
UBS (LUX) EQUITY FUND 2 - GLOBAL GROWTH B A0PHP9 10.27 62.72 0.00 71.37
UBS (LUX) RESPONSIBILITY FUND - EUROPEAN EQUITIES B A0EQ8L 8.68 62.50 -22.10 99.10
UBS (LUX) EMERGING EC. FUND - GLOBAL BONDS (USD) P-ACC 987921 9.80 50.40 18.80 1458.30
UBS (LUX) EMERGING EC. FUND -- LATIN AMERICAN BONDS USD P-ACC 974257 10.91 42.62 11.04 4905.55
UBS (LUX) EMERGING EC. FUND - LAT. AM. MM USD P-ACC 974258 4.09 19.68 14.62 2574.00
UBS (LUX) EQUITY SICAV - EMERGING MARKETS INNOVATORS B A0QYZB 16.35 110.42 0.00 70.69
UBS (LUX) EQUITY FUND - CENTRAL EUROPE B 986326 16.49 114.18 -14.61 184.93
UBS (LUX) EQUITY FUND - COMMUNICATION B 921577 10.36 30.02 -24.11 38.62
UBS (LUX) EQUITY FUND - ECO PERFORMANCE B 987076 11.24 63.26 -24.43 516.95
UBS (LUX) EQUITY FUND - EMERGING MARKETS (EUR) B 121536 21.12 90.47 12.70 22.04
UBS (LUX) EQUITY FUND - EMERGING MARKETS (USD) B 121534 15.85 106.61 17.09 19.20
UBS (LUX) EQUITY FUND - EMERGING MARKETS INFRASTRUCTURE B A0M1Y8 8.47 92.03 0.00 44.82
UBS (Lux) EF Emerging Markets Growth B A0M6SS 70.80 0.00 0.00 72.42
UBS (Lux) Equity Fund Eur.Smaller Tech.B 930926 31.67 -14.01 -6.05 16.63
UBS (LUX) EQUITY FUND - EURO COUNTRIES DEEP DISCOUNTER (EUR) P-ACC A0Q4JA 1.74 -3.31 0.00 97.77
UBS (LUX) EQUITY FUND - EURO COUNTRIES DEFENDER B A0Q4H4 -2.54 19.26 0.00 90.02
UBS (LUX) EQUITY FUND - EURO COUNTRIES NAVIGATOR B A0Q4H6 2.48 53.94 0.00 86.57
UBS (LUX) EQUITY FUND -EURO COUNTRIES OPPORTUNITY 988066 11.45 68.46 -29.63 55.70
UBS (LUX) EQUITY FUND - EURO COUNTRIES OPTIMIZER B A0Q4H8 5.76 46.33 0.00 92.56
UBS (LUX) EQUITY FUND - EURO COUNTRIES ACCELERATOR B A0Q4H2 2.38 70.01 0.00 79.96
UBS (LUX) EQUITY FUND - EURO COUNTRIES B 988690 5.48 63.12 -26.26 108.03
UBS (LUX) EQUITY FUND - EURO STOXX 50 ADVANCED B 534047 5.82 59.40 -21.68 94.70
UBS (LUX) EQUITY FUND - EUROPEAN GROWTH B 577982 13.07 64.73 -24.01 26.89
UBS (LUX) EQUITIY FUND - EUROPEAN OPPORTUNITY 971556 13.55 65.99 -22.53 441.39
UBS (LUX) EQUITY SICAV - EUROPEAN QUANTITATIVE B A0LA0H 10.38 60.75 -25.07 81.48
UBS (LUX) EQUITY SICAV - EUROPEAN VALUE B A0DKM2 8.17 47.55 -27.84 10.83
UBS (LUX) EQUITY FUND - FINANCIAL SERVICES B 921733 10.86 119.38 -43.24 65.54
UBS (LUX) EQUITY FUND - GLOBAL INNOVATORS B 676908 7.48 50.57 -23.92 54.39
UBS (LUX) EQUITY FUND - GLOBAL INNOVATORS (USD) B A0Q15W 2.70 63.20 0.00 45.94
UBS (LUX) EQUITY FUND - GREAT BRITAIN (GBP) P-ACC 921573 16.66 68.53 3.75 104.20
UBS (LUX) EQUITY FUND - GREATER CHINA B 986408 9.10 98.70 43.24 205.65
UBS (LUX) EQUITY FUND - HEALTH CARE B 988083 13.22 50.35 -3.13 123.21
UBS (LUX) EQUITY FUND - HONG KONG B 986579 6.35 88.77 6.17 636.60
UBS(Lux)Eq.Fd-Instrastructure Actions Nominatives B EUR o.N. A0Q242 16.74 66.93 0.00 96.11
UBS(Lux)Eq.Fd-Instrastructure Actions Nominatives B USD o.N. A0Q241 11.61 81.03 0.00 62.81
UBS (LUX) EQUITY SICAV - JAPAN QUANTITATIVE B A0LA0M -0.93 29.51 -47.33 5952.00
UBS (LUX) EQUITY FUND - MALAYSIA B 986581 17.23 74.77 25.12 582.74
UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC 974185 10.23 64.45 -27.06 457.87
UBS (LUX) EQUITY FUND - MID CAPS USA B 974186 19.94 92.93 3.75 846.28
UBS (LUX) EQUITY SICAV RUSSIA B A0J24F 36.62 190.57 6.65 129.63
UBS (LUX) EQUITY - BRAZIL B A0MMB2 23.78 135.99 0.00 77.82
UBS (LUX) EQUITY FUND - SINGAPORE (USD) P-ACC 986580 6.78 111.62 7.24 853.72
UBS (LUX) EQUITY FUND - SMALL & MID CAPS JAPAN B 974187 -2.89 42.81 -47.01 9389.00
UBS (LUX) EQUITY SICAV - SMALL CAPS EUROPE B A0DKM4 14.58 87.43 -27.79 148.16
UBS (LUX) EQUITY FUND - SMALL CAPS USA B 972309 15.08 75.40 -17.32 363.48
UBS (LUX) EQUITY FUND - TAIWAN B 988067 3.60 77.69 15.58 123.77
UBS (LUX) EQUITY FUND - GLOBAL MULTI TECH (USD) P-ACC 987607 13.73 85.59 -2.96 148.08
UBS (LUX) EQUITY FUND - US OPPORTUNITY (USD) P-ACC 933563 16.24 97.83 -22.36 95.66
UBS (LUX) EQUITY SICAV - USA GROWTH B A0DKAR 15.09 64.21 5.04 9.67
UBS (LUX) EQUITY SICAV - USA QUANTITATIVE B A0LA0S 11.89 65.83 -15.74 91.61
UBS (LUX) EQ.SICAV - USA VALUE INHABER-ANTEILE B EUR O.N. A0JC8A 11.75 75.85 -29.55 130.83
UBS (LUX) EQUITY SICAV - USA VALUE 986705 12.15 77.31 -26.06 168.39
UBS (LUX) EQUITY FUND - AUSTRALIA B 972974 7.03 63.26 -2.92 705.36
UBS (LUX) EQUITY FUND - BIOTECH B 986327 13.88 59.49 31.85 186.81
UBS (LUX) EQUITY FUND - CANADA B 972746 5.81 53.25 -1.89 725.64
UBS (LUX) EQUITY FUND - EURO STOXX 50 (EUR) P-ACC 986328 5.93 63.05 -20.56 141.83
UBS (LUX) EQUITY FUND - USA MULTI STRATEGY (USD) P-ACC 921576 13.07 71.88 -16.32 84.10
UBS (LUX) EQUITY FUND - JAPAN B 921574 -0.93 30.27 -49.31 5014.00
UBS LUX INST.-EURO BONDS ACTIONS NOM. BA O.N. 664622 3.78 12.30 18.93 169.15
UBS L INST.-EURO CORP. BOND ACTIONS NOM. BA O.N. 676286 6.97 33.64 3.79 141.15
UBS (Lux) Key Sel.Active Defen.10 EUR P A0Q7WY 2.75 0.00 0.00 101.84
UBS (LUX) KEY SELECTION SICAV - ACTIVE DEFENSE 5 (EUR) P-ACC A0Q7WU 0.18 2.84 0.00 102.09
UBS (LUX) KEY SELECTION SICAV - ABSOLUTE RETURN MED. (CHF) P-ACC A0EQVY 5.19 28.37 -21.38 55.60
UBS (LUX) KEY SELECTION SICAV - ABSOLUTE RETURN MED. (EUR) P-ACC A0EQVW 5.56 29.68 -18.78 86.06
UBS (LUX) KEY SELECTION SICAV - ABSOLUTE RETURN MED. (USD) P-ACC A0EQVU 5.94 30.25 -16.62 67.26
UBS (LUX) KEY SELECTION SICAV - ABSOLUTE RETURN PLUS (CHF) P-ACC A0EQV4 7.68 49.20 -5.55 68.47
UBS (LUX) KEY SELECTION SICAV - ABSOLUTE RETURN PLUS (EUR) P-ACC A0EQV2 8.44 50.99 -3.26 105.46
UBS (LUX) KEY SELECTION SICAV - ABSOLUTE RETURN PLUS (USD) P-ACC A0EQV0 9.18 52.51 0.13 82.38
UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (GBP) P-DIST A0LBUY 18.02 91.22 0.00 82.61
UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC A0JNG6 8.66 104.55 14.39 124.07
UBS (LUX) KEY SELECTION SICAV - EURO COUNTRIES EQUITIES P-ACC 787305 39.79 -2.78 -26.63 13.28
UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITIES P-ACC 787304 10.35 72.73 -23.91 13.07
UBS (Lux) Key Sel.Sicav Gl.Al.Fo.E.CHF P A0LA59 24.92 -13.16 0.00 5.07
UBS (LUX) KEY SEL. SIC. - GLOBAL ALLOC. FOCUS EUROPE (EUR) P-ACC A0LA58 10.53 65.89 -9.06 9.30
UBS (LUX) KEY SEL. SIC. - GLOBAL ALLOCATION (EUR) (CAD HEDGED) P-ACC A0EQV8 9.79 58.89 -20.42 9.23
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (CHF) P-ACC A0B8QL 9.65 59.41 -18.62 9.68
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (EUR) P-ACC A0B8QJ 9.83 60.37 -15.94 10.31
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (GBP) P-ACC A0B8QM 10.42 62.24 -13.85 11.16
UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC A0B8QG 9.63 68.97 -11.40 8.31
UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (EUR) P-ACC 216519 17.33 67.77 -18.23 11.79
UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC 216518 12.15 82.04 -15.06 14.64
UBS (LUX) KEY SELECTION SICAV - JAPAN EQUITIES P-ACC A0J2YV 24.09 -16.23 -48.69 4919.00
UBS (LUX) KEY SELECTION SICAV - US EQUITIES (EUR) P-ACC 787307 21.83 70.88 -20.63 10.22
UBS (Lux) Key Sel.Sicav US Equ.USD P A0LGRQ 25.69 -25.25 0.00 8.05
UBS (LUX) KEY SELECTION SICAV - US EQUITIES (USD) P-ACC 787306 16.51 82.78 -18.22 13.68
UBS (LUX) MEDIUM TERM BOND FUND - AUD P-ACC 986938 3.17 3.82 21.10 199.39
UBS (LUX) MEDIUM TERM BOND FUND - CAD P-ACC 986939 0.68 0.55 12.27 170.92
UBS (LUX) MEDIUM TERM BOND FUND - CHF P-DIST 974495 1.98 10.90 10.88 106.45
UBS (LUX) MEDIUM TERM BOND FUND - CHF P-ACC 974496 1.98 10.90 10.88 143.46
UBS (LUX) MEDIUM TERM BOND FUND - EUR P-DIST 989676 1.94 6.82 15.36 133.18
UBS (LUX) MEDIUM TERM BOND FUND - EUR P-ACC 974494 1.94 6.81 15.35 184.95
UBS (LUX) MEDIUM TERM BOND FUND - GBP P-ACC 986941 2.39 6.38 18.39 189.35
UBS (LUX) MEDIUM TERM BOND FUND - USD P-DIST 989675 2.50 10.59 17.97 137.06
UBS (LUX) MEDIUM TERM BOND FUND - USD P-ACC 974497 2.50 10.57 17.95 203.77
UBS (LUX) MEDIUM TERM BOND FUND - US GOVERNMENT P-DIST 973291 1.31 3.11 15.61 1142.25
UBS (LUX) MEDIUM TERM BOND FUND - US GOVERNMENT P-ACC 973047 1.31 3.11 15.62 2056.38
UBS (LUX) MONEY MARKET FUND - AUD 972219 1.68 2.94 15.88 1890.39
UBS (LUX) MONEY MARKET FUND - CAD 972038 0.08 0.17 6.36 1722.04
UBS (LUX) MONEY MARKET FUND - CHF 972035 0.10 0.17 3.45 1171.36
UBS (LUX) MONEY MARKET FUND - EUR 971303 0.40 0.79 7.55 826.71
UBS (Lux) Money Market Fund EUR Q acc A0RKSK 0.00 0.00 0.00 102.68
UBS (LUX) MONEY MARKET FUND - GBP 971184 0.29 0.93 10.40 814.44
UBS (LUX) MONEY MARKET FUND - USD 971186 0.17 0.43 6.95 1716.99
UBS (LUX) MONEY MARKET INVEST - EUR A 986995 0.58 0.98 7.73 311.88
UBS (LUX) MONEY MARKET INVEST - EUR B 971462 0.60 1.00 7.75 436.90
UBS (LUX) SHORT TERM SICAV - EUR 468880 0.18 0.53 7.55 118.54
UBS (LUX) ST SICAV - USD 570283 0.25 0.41 6.92 118.04
UBS (LUX) ST S - MULTI MANAGER GUARANTEED 2013 EUR A0DQ17 2.79 6.94 1.55 105.99
UBS (Lux) Quantitative Duration Strategy A0JNEQ -4.51 -13.68 0.00 60.61
UBS(Lux)Str.-Rogers Intl Comm. Inhaber-Anteile CHF o.N. A0JK6C 10.24 33.22 -13.83 80.76
UBS (LUX) STRUCT. ROGERS INTERNATIONAL COMMODITY INDEX (EUR) A0H1ED 10.40 33.49 -11.43 84.51
UBS (LUX) STRUCT. ROGERS INTERNATIONAL COMMODITY INDEX (GBP) A0LB8K 10.56 33.41 -10.36 80.36
UBS (LUX) STRUCT. ROGERS INTERNATIONAL COMMODITY INDEX (USD) A0H1EC 10.99 35.09 -10.23 87.60
UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR HEDGED) A0DK6J 12.86 57.10 6.22 9.75
UBS (Lux) Str.Xtra Sicav Balanced CHF A A0HHFX 10.31 -11.02 0.00 5.41
UBS (Lux) Str.Xtra Sicav Balanced USD A A0HHFY 12.84 -12.47 0.00 6.45
UBS (Lux) Str.Xtra Sicav Yield CHF B A0B5PN 6.47 -5.45 0.00 9.71
UBS (Lux) Str.Xtra Sicav Yield EUR A A0HHFT 6.87 -3.10 0.00 9.18
UBS (LUX) STRATEGY XTRA SICAV - YIELD (EUR) P-ACC A0B5PT 5.41 20.78 -0.18 11.07
UBS (LUX) STRATEGY XTRA SICAV - FIXED INCOME (CHF) P-DIST A0NA43 2.24 7.44 0.00 6.78
UBS (LUX) STRATEGY XTRA SICAV - FIXED INCOME (CHF) P-ACC A0NA44 2.20 7.36 0.00 6.93
UBS (Lux) Str. Xtra-Gwth (CHF) Inhaber-Anteile B o.N. A0B5PS 13.83 -13.57 0.00 5.33
UBS (LUX) STRATEGY XTRA SICAV - GROWTH (EUR) P-ACC A0B5PR 8.05 43.63 -17.83 10.57
UBS (Lux) Strat.Xtra Sicav Yield CHF A A0HHFU 6.50 -5.40 0.00 5.82
UBS (LUX) STRATEGY XTRA SICAV - BALANCED (CHF) P-ACC A0B5PP 6.50 32.31 -12.47 10.30
UBS (Lux) Strateg.Xtra Fd.Balanced EUR A A0HHFW 10.80 -9.96 0.00 8.41
UBS (LUX) STRATEGY XTRA SICAV - BALANCED (EUR) P-ACC A0B5PQ 7.00 32.44 -8.97 10.83
UBS (LUX) STRATEGY FUND - BALANCED (CHF) A 973769 6.42 33.44 -8.08 1253.45
UBS (LUX) STRATEGY FUND - BALANCED (CHF) B 973770 6.42 33.44 -8.08 1591.73
UBS (LUX) STRATEGY FUND - BALANCED (CHF) C 935646 6.42 33.44 -8.08 89.51
UBS (LUX) STRATEGY FUND - BALANCED (EUR) A 973767 6.79 31.67 -4.04 1322.79
UBS (LUX) STRATEGY FUND - BALANCED (EUR) B 973768 6.79 31.66 -4.04 1902.64
UBS (Lux) Strategy Fund Balanced EUR BG A0HGTS 9.99 -5.36 -8.25 11.12
UBS (LUX) STRATEGY FUND - BALANCED (EUR) C 935647 6.80 31.68 -4.03 88.20
UBS (LUX) STRATEGY FUND - BALANCED (USD) A 973771 6.26 34.65 -0.02 1475.60
UBS (LUX) STRATEGY FUND - BALANCED (USD) B 973772 6.26 34.65 -0.02 2127.69
UBS (LUX) STRATEGY FUND - BALANCED (USD) C 935648 6.26 34.66 -0.02 109.23
UBS (LUX) STRATEGY FUND - EQUITY (CHF) B 986911 9.84 54.04 -22.34 508.52
UBS (LUX) STRATEGY FUND - EQUITY (EUR) B 986912 9.59 55.45 -21.31 285.88
UBS (Lux) Strategy Fund Equity EUR BG 789603 17.25 -18.61 -23.89 10.67
UBS (LUX) STRATEGY FUND - EQUITY (USD) B 986913 9.52 63.77 -17.05 609.15
UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) A 972181 2.05 10.46 8.51 981.03
UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) B 972182 2.05 10.45 8.50 1661.95
UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) A 972179 3.24 6.59 14.74 1123.59
UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) B 972180 3.24 6.59 14.73 2243.36
UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) A 972183 1.86 6.53 14.95 1079.43
UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) B 972184 1.86 6.51 14.93 2201.71
UBS (Lux) Strategy Fund Fixed inc.EUR BG 789564 0.99 9.19 9.73 11.17
UBS (LUX) STRATEGY FUND - GROWTH (CHF) B 971996 8.18 44.45 -15.75 1789.50
UBS (LUX) STRATEGY FUND - GROWTH (EUR) B 971861 8.62 44.22 -13.23 2259.15
UBS (LUX) STRATEGY FUND - GROWTH (EUR) BG 789563 8.48 43.97 0.00 12.41
UBS (LUX) STRATEGY FUND - GROWTH (USD) B 972001 7.88 49.63 -9.38 2311.93
UBS (LUX) STRATEGY FUND - YIELD (CHF) A 971997 4.52 22.69 0.12 1100.26
UBS (LUX) STRATEGY FUND - YIELD (CHF) B 971998 4.52 22.69 0.12 1821.43
UBS (LUX) STRATEGY FUND - YIELD (EUR) A 971999 5.05 18.75 4.64 1371.04
UBS (LUX) STRATEGY FUND - YIELD (EUR) B 972000 5.05 18.75 4.63 2607.43
UBS (Lux) Strategy Fund Yield EUR BG 789562 5.77 2.01 0.36 11.18
UBS (LUX) STRATEGY FUND - YIELD (USD) A 971992 3.89 19.67 7.47 1263.13
UBS (LUX) STRATEGY FUND - YIELD (USD) B 972002 3.89 19.68 7.48 2474.38
UBS (LUX) STRATEGY SICAV - FIXED INCOME (CHF) 972951 2.00 10.26 8.14 144.73
UBS (LUX) STRATEGY SICAV - FIXED INCOME (EUR) 972953 3.11 6.18 13.73 195.28
UBS (LUX) STRATEGY SICAV - FIXED INCOME (USD) 972782 1.34 4.58 14.14 203.34
UBS (Lux) Struct.SICAV - Optimis.(CHF) A A0MXT7 30.44 -14.73 0.00 70.51
UBS (Lux) Struct.SICAV - Optimis.(CHF) B A0MXT8 30.45 -14.73 0.00 76.38
UBS (Lux) Struct.SICAV - Optimis.(EUR) A A0MXT9 30.51 -12.72 0.00 109.80
UBS (Lux) Struct.SICAV - Optimis.(EUR) B A0MXVA 30.52 -12.71 0.00 120.93
UBS (LUX) STRUCTURED SICAV 2 - VARIO DYNAMIC PROTECT (EUR) A0DPAV 0.66 3.40 0.56 103.79
UBS(Lux)Key Sel.-Eu.Eq.130/130 Inhaber-Anteile B (EUR) o.N. A0Q65L 11.88 85.14 0.00 107.33
UBS(LUX)KEY SEL.-US EQU.130/30 B (USD) A0M1YU 12.68 87.99 0.00 5.27
UBS 100 INDEX-FUND SWITZERLAND 971222 12.76 60.46 -14.93 4617.06
UBS ACCESS-GLOBAL EQUITY B 637422 20.62 24.44 -30.52 1162.80
UBS-ETF DJ EURO STOXX 50 794357 5.50 61.06 -20.39 28.80
UBS-ETF DJ EURO STOXX 50 I 778188 5.57 61.42 -19.90 28812.22
UBS-ETF DJ Industrial Average 794358 12.75 68.45 -6.57 108.67
UBS-ETF FTSE 100 794362 16.79 64.41 2.75 59.85
UBS-ETF MSCI EMU 633611 6.80 61.28 0.00 87.99
UBS-ETF DJ Japan Titans 100 794361 -1.12 26.59 -43.35 2881.00
UBS (LUX) KEY SELECTION SICAV - EUR BONDS P-DIST A0JNG8 9.01 25.15 6.32 96.51
UBS(Lux) Key Selection SICAV EUR Bonds P A0JNG7 7.83 0.78 0.00 96.00
UNIKAT PREMIUM SELECT FONDS P A0M6DN 8.66 29.59 0.00 84.53
UNIQA TOTAL RETURN (A) A0DQEG 2.87 7.68 8.77 147.90
UNIQA TOTAL RETURN T A0D8RZ 2.86 7.67 8.77 157.61
UNIVERSAL-AS-FONDS I 979077 1.49 18.15 -23.73 64.73
UNIVERSAL-FONDS-NRW I 663647 3.34 8.87 12.77 62.57
UNIVERSAL-FONDS-NRW R A0MYG0 3.04 8.26 0.00 52.85
US SPECIAL EQUITY 801536 16.71 84.03 9.94 2370.36
USD CONVERGENCE BOND A A0ERS9 4.44 20.55 17.62 105.29
USD CONVERGENCE BOND T A0J4XD 4.44 20.55 17.52 132.81
UNI 21.JAHRHUNDERT -NET- 975787 15.78 50.47 -2.27 19.14
UNIASIA 971267 14.37 69.26 -6.25 37.35
UNIASIAPACIFIC 921589 19.31 100.90 14.90 81.14
UNIASIAPACIFIC -NET- A 921590 19.10 100.22 14.00 83.44
UNIBALANCEPLUS 975048 -0.26 2.14 6.81 106.63
UNICOMMODITIES A0JJ57 9.46 28.64 -24.09 65.07
UNICONCLUSIO: EUROPEAN EQUITIES A 798071 8.94 57.81 -28.95 51.94
UNIDEUTSCHLAND 975011 8.42 52.93 -7.21 106.87
UNIDEUTSCHLAND XS 975049 29.34 132.19 3.43 53.29
UNIDIVIDENDENASS-NET-A A0B821 10.65 51.02 -26.36 45.96
UNION UNIDIVIDENDENASS A A0B822 10.84 51.59 -25.59 45.04
UNIDOLLARBOND 972122 6.01 -4.74 12.54 961.58
UNION UNIDYNAMICFONDS:EUROPA -NET 989807 14.08 62.88 -11.83 29.89
UNIDYNAMICFONDS: EUROPA A 987194 14.28 63.43 -10.90 47.55
UNIDYNAMICFONDS: GLOBAL-NET-A 989808 15.80 50.53 -11.71 17.22
UNIDYNAMICFONDS: GLOBAL A 988255 16.01 51.16 -10.73 26.29
UniDynamicFonds: Global C 933813 14.41 -16.16 -18.28 3.89
UNIEM FERNOST 973820 12.72 71.79 8.79 1004.67
UNIEM GLOBAL 502347 16.69 82.44 3.75 68.39
UNIEM OSTEUROPA 973821 35.00 122.62 -17.90 2258.11
UNIEUROAKTIEN 975774 8.06 59.23 -20.06 45.19
UNIEUROASPIRANT A 989805 6.23 21.57 7.39 50.08
UniEuroAspirant C 933823 5.88 -6.99 3.04 37.66
UNIEUROBOND 975005 3.04 7.09 15.40 70.31
UNIEUROBOND XL 939922 2.63 7.28 9.72 50.48
UNIEUROFLEX 971753 1.43 2.83 6.17 945.12
UNIEUROKAPITAL T 972308 1.03 4.27 11.71 68.33
UNIEUROKAPITAL -NET- 988457 0.95 4.00 11.62 44.31
UNIEUROKAPITAL CORPORATES A 136703 6.46 33.33 -2.66 36.10
UNIEUROKAPITAL CORPORATES -NET- A 136704 6.28 32.92 -3.55 36.77
UNIEURORENTA 849106 2.55 8.57 15.15 65.15
UNIEURORENTA 5J A0B56N 0.68 4.66 9.33 47.55
UNIEURORENTA ABSOLUTE RETURN 800757 0.34 1.72 3.50 40.58
UNIEURORENTA CORPORATES 2010 A0DN15 4.64 28.57 3.96 42.69
UNIEURORENTA CORPORATES 2011 A0ERBG 4.96 25.03 2.89 42.15
UNIEURORENTA CORPORATES 2012 A0HNJC 5.68 23.14 4.62 43.76
UNIEURORENTA CORPORATES A 940637 7.88 29.98 1.79 42.34
UniEuroRenta Corporates C 792615 12.03 -3.91 -7.87 27.28
UNIEURORENTA CORPORATES M 940638 8.01 30.28 2.52 9705.56
UNIEURORENTA CORPORATES T 972307 7.87 29.95 1.79 79.80
UNIEURORENTA GOVERNMENTS T 989574 2.32 5.43 18.07 70.48
UNIEURORENTA REAL ZINS A A0CA69 1.59 8.52 14.01 57.06
UNIEUROSTOXX 50 -NET- A 989797 5.25 55.94 -21.34 34.42
UNIEUROSTOXX 50 A 988475 5.42 56.45 -20.67 40.15
UNIEUROSTOXX 50 C 632961 0.00 0.00 0.00 19.16
UNION UNIEUROPA -NET 975023 8.22 58.70 -22.14 41.34
UNIEUROPA 972121 8.57 59.42 -22.98 1235.25
UNIEUROPARENTA -NET- 975024 2.13 8.00 9.82 47.11
UNIEUROPARENTA A 971132 1.68 5.91 8.82 42.60
UniEuropaRenta C 792617 4.06 9.27 7.34 30.99
UNIEXTRA: EUROSTOXX 50 A0B823 4.70 45.35 18.35 73.47
UNIFAVORIT A A0CBEL 2.92 16.11 5.12 44.38
UNIFAVORIT:AKTIEN 847707 11.18 49.92 -15.62 51.23
UNIEURORENTA SELECTED IDEAS 970882 1.27 4.56 4.76 29.43
UNIFAVORIT:AKTIEN -NET- 800751 11.11 49.59 0.00 33.39
UNIFONDS 849100 8.61 60.36 -11.45 32.60
UNIFONDS -NET- 975020 8.30 58.37 -11.09 50.06
UNIGARANT:GL TITANS50 (2011)II A0ERBR 1.92 5.35 1.76 98.69
UNIGARANTPLUS: BEST OF WORLD (2011) A0DNUE 2.63 7.94 1.71 116.61
UNIGARANT: BEST OF EURASIA (2010) A0B5G5 0.18 5.88 3.32 125.44
UNIGARANT: DEUTSCHLAND (2012) T A0H1JR 2.19 6.70 2.44 101.74
UNIGARANT:DEUTSCHLAND (2012)II A0H1JQ 2.50 9.11 -0.35 106.66
UNIGARANT: DEUTSCHLAND (2012) III A0JM4B 2.19 6.24 1.83 102.80
UNIGARANT: GLOBAL TITANS 50 (2011) A0D8JQ -0.13 -0.88 0.86 99.66
UNIGARANTDOUBLECHANCE: GLOBAL TITANS 50 (2011) A0EQ7N 1.60 2.99 3.49 101.19
UNIGARANTPLUS: BEST OF WORLD (2010) A0B75U 0.36 5.88 2.13 112.98
UNIGARANTPLUS: EUROPA (2010) 120623 1.37 3.85 2.32 126.31
UNIGARANTPLUS: EUROPA (2011) 256782 1.55 3.95 2.59 121.76
UNIGARANTPLUS: EUROPA (2011) II 594692 1.67 4.40 2.91 132.29
UNIGARANTPLUS: COMMODITIES (2012) A0LGVQ 7.67 14.24 24.89 122.47
UNIGARANTPLUS: DEUTSCHLAND (2012) A0LCC2 1.65 3.06 8.74 103.92
UNIGARANTPLUS DIVIDENDENSTARS(2013) II A0MSE2 1.83 3.38 0.00 103.82
UNIGARANT TOP EUROPA A0BLBL 2.61 5.49 11.36 117.89
UNIGARANTTOP: EUROPA II A0D8Y0 0.05 1.02 6.85 110.07
UNIGARANTTOP: EUROPA III A0F6C8 0.48 2.70 8.29 109.35
UNIGARANTTOP: EUROPA IV A0HG9W 0.89 3.22 9.48 109.93
UNIGLOBAL 849105 16.27 55.57 -6.14 102.40
UNIGLOBAL -NET- 975027 15.58 53.75 -8.48 61.87
UNIGLOBALTITANS 50 A 926155 12.57 42.05 -19.47 22.26
UNIGLOBALTITANS 50-NET-A 926156 12.43 41.60 -20.25 22.94
UNIIMMO: DEUTSCHLAND 980550 1.11 2.81 16.24 97.45
UNIIMMO: EUROPA 980551 1.06 2.69 13.87 57.77
UNIIMMO: GLOBAL 980555 1.08 2.59 13.86 54.14
UNIJAPAN 975012 6.61 26.74 -34.15 28.89
UNIKAPITAL 849108 0.18 2.94 7.76 106.86
UNIKAPITAL -NET- 975017 1.05 3.80 11.36 44.75
UNIMID&SMALLCAPS: EUROPA 988567 15.77 69.26 -31.84 25.28
UniMoneyMarket EUR C 632962 -0.21 -3.16 2.54 115.83
UNIMONEYMARKET: EURO 974033 2.28 2.38 3.62 480.25
UNIMONEYMARKET: EURO 2 A A0F4WD 2.02 2.00 4.26 94.81
UNIMONEYMARKET:EURO-CORPORATES A0JEL6 6.80 27.03 -20.45 36.29
UNIMONEYMARKET: USD 974382 0.18 1.29 7.08 991.72
UNINORDAMERIKA 975007 16.14 43.98 -15.14 105.88
UNIOPTI4 A0KEBS 0.35 1.13 8.55 101.55
UNIOPTIRENTA 2010 FCP A0LBW0 1.04 2.82 14.10 54.49
UNIOPTIRENTA 2013 A0M9SX 2.11 3.67 0.00 106.57
UNIOPTIMA 973092 1.48 3.42 13.11 726.27
UNIOPTIMUS -NET- 974539 0.73 2.32 11.04 726.28
UNIPROTECT: EUROPA 260250 0.85 4.41 0.46 114.55
UNIPROTECT: EUROPA II 550954 0.65 2.48 0.52 115.98
UNIRAK 849104 9.41 37.89 -3.69 74.07
UNIRAK -NET- 531446 9.22 37.37 0.00 40.37
UNIREITS 532679 9.47 74.88 -39.17 57.40
UNIRENTA 849102 4.61 5.76 11.75 17.91
UNIRENTA CORPORATES T 972045 10.66 14.99 6.66 70.09
UNIEURORENTA EMERGINGMARKETS A 622392 8.30 30.52 15.81 51.29
UNIRENTA HIGHYIELD 975783 11.24 49.15 -1.75 33.31
UNISECTOR: BASICINDUSTRIES A 921555 17.84 66.64 -6.41 74.47
UNISECTOR: BIOPHARMA A 921556 14.85 34.54 -2.75 45.93
UNISECTOR: CONSUMERGOODS A 921564 19.13 52.38 -10.43 53.63
UNISECTOR: FINANCE A 921557 6.25 95.23 -43.48 33.36
UNISECTOR: GENTECH A 602092 13.03 51.92 10.43 53.87
UNISECTOR: HIGHTECH A 921559 18.41 51.40 -0.96 32.53
UNISECTOR: MULTIMEDIA A 921565 13.14 41.40 -16.13 16.41
UNISELECTION: EUROPA I 532676 11.17 61.40 -16.79 37.23
UNISELECTION: GLOBAL I 532678 11.41 58.24 -28.14 34.09
UNISTRATEGIE: AUSGEWOGEN 531411 11.92 31.75 -4.36 36.90
UNISTRATEGIE: DYNAMISCH 531412 12.80 41.71 -13.15 28.57
UNISTRATEGIE:FLEXIBEL -NET- A0KDYD 6.00 16.70 0.00 44.14
UNISTRATEGIE:FLEXIBEL A0KDYC 6.18 17.08 0.00 43.14
UNISTRATEGIE: KONSERVATIV 531410 7.26 20.21 -0.98 49.55
UNISTRATEGIE: OFFENSIV 531444 16.10 55.63 -17.29 24.55
UNITREND:GLOBAL A0KDYA 13.69 59.69 0.00 35.31
UNITREND:GLOBAL -NET- A0KDYB 13.55 59.22 0.00 36.22
UNIVALUEFONDS: EUROPA -NET- A 630949 4.82 65.40 -29.00 38.08
UNIVALUE FONDS: EUROPA A 630948 4.96 65.95 -28.28 37.20
UNIVALUE FONDS: GLOBAL -NET- 631011 10.71 46.57 -28.41 48.83
UNIVALUE FONDS: GLOBAL 631010 10.92 47.09 -27.63 48.28
UniValueFonds: Global C 634555 7.03 -17.24 -29.58 23.14
UNIWIRTSCHAFTSASPIRANT A0JLXV 7.55 29.23 17.35 44.76
UNION GELDMARKTFONDS 975013 1.87 2.90 6.49 50.20
UNITED INVESTMENT MULTIASSET DYNAMIC ACC A0M26S 9.06 31.65 0.00 92.44
UNIVERSAL MEGATRENDS MF A0M80Z 12.58 48.10 0.00 91.52
UNIVERSAL-ASSET FLEX A0Q8A2 3.45 9.13 0.00 107.80
UNIVERSAL-SHARECONCEPT BC I A0BLTJ 6.29 40.92 -7.98 97.26
UNIVERSAL-SHARECONCEPT-BC R A0MQ99 6.13 40.34 0.00 40.09
UBS (LUX) KEY SELECTION SICAV - ACTIVE DEFENSE 5 (CHF) P-ACC A0RN7C -0.57 0.00 0.00 68.74
US DOLLAR MONEY FUND D2 A0DNFD -0.13 0.71 9.34 5.01
UBAM - EQUITY BRIC+ A DIS. A0M8Z0 91.70 -20.48 0.00 0.00
UBAM - EQUITY BRIC+ A CAP. A0M8ZZ 91.76 -20.47 0.00 0.00
UNIEURORENTA REAL ZINS -NET-A A0CA7A 1.45 8.21 12.95 58.64
UNIEURORENTA SPEZIAL (2013) A0Q78U 16.44 0.00 0.00 0.00
UNISECTOR: KLIMAWANDEL A A0MZC8 17.58 -27.57 0.00 0.00
UBS(LUX)BOND-INFLAT.-LINK.GLBL INH.-ANTEILE P ACC.CHF HDGD ON A0YCH8 0.00 0.00 0.00 69.53
UBAM - PCM GLOBAL EQUITY VALUE A CAP A0MUDY 6.25 84.63 0.00 71.51
UBAM - PCM GLOBAL EQUITY VALUE I CAP A0MUD0 6.64 85.98 0.00 73.24
US REAL ESTATE FUND EURO ADVISER ACCUMULATING CLASS A0LCJV 7.79 -73.25 0.00 0.00
UNIALPHA HEDGEINVEST 260652 -27.42 -30.99 -27.50 73.30
United States Oil Fund L.P. Registered Shares o.N. A0JK5L 0.00 0.00 0.00 0.00
UBAM - ABSOLUTE RETURN (USD) I CAP A0NFZU 0.91 -5.07 0.00 0.00
UBAM - MEDIUM TERM EURO BOND 798970 3.65 1.79 4.96 1225.53
UBAM - OPTIBOND A CAP A0F44N 1.68 7.23 11.49 0.00
UBAM - TURKISH INCOME (TRY) A CAP A0M8Z2 10.45 20.60 0.00 0.00
UNIDOUBLECHANCE A0MWN6 17.83 -11.57 0.00 0.00
UOB GL. STR.-UOB KINETICS PARADIGM FUND B A0JDKS 38.50 -27.17 -22.91 0.00
UBAM - CALAMOS US EQUITY GROWTH (EUR) I CAP A0HHCT -51.28 -54.45 -48.24 109.93
UBAM - LOCAL CURRENCY EMERGING MARKET BOND (EUR) I DIS A0JJVZ -21.99 -40.10 -33.22 60.04
UBS (Lux) Bond Fund Absol.Return CHF B A0KES7 -26.49 -35.22 0.00 5.94
UBS (Lux) Bond Fund Absol.Return USD B A0CAL4 -18.17 -28.69 -30.62 7.16
UBS (Lux) Bond Fund Absolute Return B A0CAL2 -24.27 -36.12 -41.68 5.96
UNION PANAGORA EUROPA VALUE OP 979949 -40.13 -50.81 -41.04 42.51
UBAM - ABSOLUTE RETURN (EUR) I CAP A0NFZT 2.34 -3.03 0.00 0.00
UBAM - CONSERVATIVE PORTFOLIO CHF A DIS 933555 -3.01 -2.85 -3.76 93.71
UBAM - CONSERVATIVE PORTFOLIO EURO A DIS 933556 -2.78 -2.28 -1.57 51.83
UBAM - CONSERVATIVE PORTFOLIO USD C 926394 1.58 4.03 8.41 146.79
UBAM - CONVERTIBLES EURO 10/40 A0RA92 17.02 0.00 0.00 0.00
UBAM - CONVERTIBLES EUROPE 676969 14.29 1.11 0.00 0.00
UBAM - MEDIUM TERM US DOLLAR BOND 933547 1.90 2.52 3.51 130.81
UBS (D) HEDGE FUND - GLOBAL STRATEGIES A0DNHD -2.08 0.00 0.00 49.97
UBS (D) SAUERBORN-STIFTUNGSFONDS II A0HMK7 10.82 -20.67 0.00 0.00
UBS (LUX) EQUITY SICAV - SOUTH AFRICA B A0NGES 0.00 0.00 0.00 0.00
UBS (LUX) EQUITY SICAV - USA VALUE A GBP A0M9K0 2.86 -9.26 0.00 0.00
UBS (LUX) KEY SELECTION SICAV - ACTIVE DEFENSE 5 (USD) P-ACC A0RN7B -0.08 0.00 0.00 74.04
UBS (LUX) KEY SELECTION SICAV - ASIA ACTIVE DIVERSIFIED (USD) P-ACC A0RN3Q 0.00 0.00 0.00 0.00
UBS FOCUSED FUND - MEDIUM TERM MIXED PLUS (EUR) A0EQYK 1.24 10.32 14.97 0.00
UBS FOCUSED FUND - SHORT TERM MIXED PLUS (EUR) B A0EQYJ 0.63 3.73 10.75 0.00
UBS FOCUSED FUND FCP - MIXED PLUS A0JLP5 0.99 12.39 16.05 0.00
UBS L Inst.-European Converg. Actions Nom. AD-T2 o.N. A0EAN1 11.89 -1.92 14.56 0.00
UBS L Inst.-European Converg. Actions Nom. XA o.N. A0EAN0 7.78 11.03 0.00 0.00
UBS L Inst.-Short Term EUR Actions Nom. XA EUR o.N. 592621 1.18 3.18 11.72 0.00
UBS LUX INST.-EURO BONDS ACTIONS NOM. AA O.N. 664621 6.11 11.19 14.03 0.00
UBS Lux Inst.-Euro Bonds Actions Nom. XA EUR o.N. 592614 6.34 11.66 15.56 0.00
UBS(D)SAUERBORN-STIFTUNGSFONDS I A0HMK6 4.56 9.08 0.00 0.00
UBS(D)Sauerborn-Ptf. I (EUR) Inhaber-Anteile A0M6TQ 5.51 0.00 0.00 0.00
UBS(D)Sauerborn-Ptf. II (EUR) Inhaber-Anteile A0M6TR 10.48 0.00 0.00 0.00
UBS(LUX)BOND-INFLATION-LINK.EO INH.-ANTEILE P ACC.CHF HDGD ON A0RC4Q 0.00 0.00 0.00 0.00
UBS(LUX)BOND-INFLATION-LINK.EO INHABER-ANTEILE P ACC.EUR O.N. A0RC4P 0.00 0.00 0.00 0.00
UBS-ETF - UBS.DJ JP Titans 100 Inhaber-Anteile I o.N. A0J3H2 16.49 -28.90 0.00 0.00
UBS-ETF DJ US (Large Cap) 794359 -10.80 -5.38 23.13 58.70
UBS-ETF DJ US Technology 794360 -15.76 0.10 28.23 51.60
UBS-ETF MSCI WORLD A A0NCFR 22.05 0.00 0.00 0.00
UBS-ETF SMI Inhaber-Anteile o.N. A0BLUH 11.21 -14.98 -21.40 0.00
UBS[Lux]3-Port.Alp.Medium Term Actions Nominatives B CHF o.N. A0NH2S 3.39 7.66 0.00 0.00
UBS[Lux]3-Port.Alp.Medium Term Actions Nominatives B EUR o.N. A0NH2R 3.84 9.34 0.00 0.00
UBS[Lux]3-PortableAl.Long Term Actions Nominatives B CHF o.N. A0NH2U 3.33 11.60 0.00 0.00
UBS[Lux]3-PortableAl.Long Term Actions Nominatives B EUR o.N. A0NH2T 3.81 13.33 0.00 0.00
UFP TIMING GLOBAL SELECT A0Q13Z -8.26 -7.08 0.00 0.00
UNI-GLOBAL 'MAX 3 ANS' (GBP) 551329 5.66 8.43 17.37 0.00
UNI-GLOBAL (CHF) 655892 1.61 1.27 -0.69 0.00
UNI-GLOBAL (EUR) 655890 3.06 3.80 3.48 0.00
UNI-GLOBAL (USD) 655891 7.13 9.91 13.86 0.00
UNIAKTIENANLEIHEN A A0RDUZ 0.00 0.00 0.00 0.00
UNIFAVORIT NET-A A0CBEM 8.28 4.29 -0.01 0.00
UNIGAR.PLUS:KLIMAWANDEL (2014) A0M8Z7 2.80 6.40 0.00 0.00
UNIGARANT: BEST OF ASSETS KONSERVATIV (2015) A0RC8W 0.00 0.00 0.00 0.00
UNIGARANT: DEUTSCHLAND (2016) A0RKX8 0.00 0.00 0.00 0.00
UNIGARANT: EUROPA (2016) A0RDHQ 0.00 0.00 0.00 0.00
UNIGARANTPLUS BEST OF ASSETS 2014 A0NHDZ 2.16 3.99 0.00 0.00
UNIGARANTPLUS COMMODITIES (2012) II A0MSFG 6.67 -3.37 0.00 0.00
UNIGARANTPLUS: BEST OF ASSETS (2014) II A0Q2G0 0.99 0.00 0.00 0.00
UNIGARANTPLUS: BEST OF WORLD (2014) A0M9S0 0.81 5.20 0.00 0.00
UNIGARANTPLUS: BRIC (2014) A0Q57W 7.59 0.00 0.00 0.00
UNIGARANTPLUS: DIVIDENDENSTARS 2013 A0LGVP 2.08 12.33 0.00 0.00
UNIGARANTPLUS: KLIMAWANDEL(2013) A0M1XD 2.36 8.53 0.00 0.00
UNIGARANTPLUS: REITS 2012 A0MWEA 1.31 11.18 0.00 0.00
UNIGARANTTOP: EUROPA V A0M572 3.43 8.66 0.00 0.00
UNIKAT PREMIUM SELECT FONDS D A0M6DP 9.42 31.58 0.00 97.35
UNIOPTIMUS 971384 1.98 3.62 7.30 1037.43
UNIOPTIRENTA 2015 A0M8ZF 2.41 10.45 0.00 0.00
UNIPFANDBRIEFE 2014 A0RL09 0.00 0.00 0.00 0.00
UNIPOWER PORTFOLIO I 531428 -20.46 -17.79 17.12 10.81
UNIPOWERPORTFOLIO II 531429 -20.71 -18.02 16.47 11.10
UNIPROFIANLAGE (2011) T A0LGC5 2.38 5.52 0.00 0.00
UNIPROFIANLAGE (2012) A0Q2A7 2.25 1.50 0.00 0.00
UNIPROFIANLAGE (2015) T A0LGC6 1.67 3.36 0.00 0.00
UNIPROFIANLAGE (2016) A0Q2A8 2.18 -3.46 0.00 0.00
UNIPROFIANLAGE (2019) T A0LGC7 0.62 -2.32 0.00 0.00
UNIPROFIANLAGE (2020) A0Q2A9 1.37 -8.68 0.00 0.00
UNIPROFIANLAGE (2023) T A0LGC8 0.92 -5.35 0.00 0.00
UNIPROFIANLAGE (2024) A0Q2BA 1.46 -10.08 0.00 0.00
UNIPROINVEST: AKTIEN -NET- A A0M6KJ 5.19 4.14 0.00 0.00
UNIPROINVEST: AKTIEN A A0M6KH 5.41 4.58 0.00 0.00
UNIRAK EMERGING MARKETS -NET- A A0Q78T 33.57 0.00 0.00 0.00
UNIRAK EMERGING MARKETS A A0Q78S 33.81 0.00 0.00 0.00
UNIREITS REIT-INVEST 975047 23.73 -28.67 -34.65 0.00
UNIVERSAL CONSERVATIVE FUND A0MUG5 1.35 1.32 0.00 0.00
UNIVERSAL EURO LIQUIDITY FUND EUR A 933474 0.00 0.00 0.00 0.00
UNIVERSAL EURO LIQUIDITY FUND EUR B 658741 0.00 0.00 0.00 0.00
UNIVERSAL EURO LIQUIDITY FUND EUR C 933475 0.00 0.00 0.00 0.00
UNIVERSAL LIQUIDITY PLUS FUND A 933476 0.00 0.00 0.00 0.00
UNIVERSAL LIQUIDITY PLUS USD C 933477 0.00 0.00 0.00 0.00
UNIVERSAL STARS FUND A0MUG4 0.59 -0.75 0.00 0.00
UNIVERSAL STERLING LIQUIDITY FUND GBP A 933478 0.00 0.00 0.00 0.00
UNIVERSAL STERLING LIQUIDITY FUND GBP C 933479 0.00 0.00 0.00 0.00
UNIVERSAL US TREASURY FUND A 933480 0.00 0.00 0.00 0.00
UNIVERSAL US TREASURY USD B 658736 0.00 0.00 0.00 0.00
UNIVERSAL US TREASURY USD C 933481 0.00 0.00 0.00 0.00
US REAL ESTATE FUND EURO INSTITUTIONAL ACCUMULATING CLASS A0LCJU 7.49 -42.71 0.00 0.00
US REAL ESTATE FUND USD ADVISER ACCUMULATING CLASS A0LCJS 9.83 -37.10 0.00 0.00
US REAL ESTATE FUND USD INSTITUTIONAL ACCUMULATING CLASS A0LCJR 10.28 -36.57 0.00 0.00
US LARGE CAP GROWTH FUND USD ADVISER ACC A0LB9D 12.11 52.94 1.30 8.00
UBS (LUX) EQUITY FUND - SINGAPORE (SGD) P-ACC A0YFBJ 0.00 0.00 0.00 52.51
UBS-ETF - UBS-ETF MSCI CANADA NAMENS-ANTEILE A O.N. A0X97V 0.00 0.00 0.00 31.03
UBS-ETF - UBS-ETF MSCI EUROPE NAMENS-ANTEILE A O.N. A0X97P 0.00 0.00 0.00 44.73
UBS-ETF - UBS-ETF MSCI EUROPE NAMENS-ANTEILE I O.N. A0X97Q 0.00 0.00 0.00 44748.67
UBS-ETF-UBS-ETF MSCI PA.(EXJ.) NAMENS-ANTEILE A O.N. A0X97T 0.00 0.00 0.00 29.08