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FONDS

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Stichwort
AXA Nordea
alle Fonds der Gesellschaften:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z
Historische Kurse:    WKNR       Datum    
alle Fonds beginnend mit:    A  B  C  D  E  F  G  H  I  J  K  L  M  N  O  P  Q  R  S  T  U  V  W  Z 



  Trefferanzahl  Ihre Suchanfrage ("U") erzielte 587 Treffer

Durch Klicken auf den zum Profil dieses Fonds-Button gelangen Sie zu dem Profil des Fonds.

WKN Name Rücknahme Währung Datum
A0M8Z4 UBAM Absolute Return (Euro) A EUR UBAM Absolute Return (Euro) A EUR 97,31  EUR 12.01.2012
A0M8Z3 UBAM Absolute Return (USD) A USD UBAM Absolute Return (USD) A USD 92,47  USD 27.01.2012
A0BLH7 UBAM Atlantis China Fortune Equity UBAM Atlantis China Fortune Equity 68,34  USD 01.02.2012
926385 UBAM Calamos US Equity Growth A cap UBAM Calamos US Equity Growth A cap 268,80  USD 01.02.2012
762259 UBAM Calamos US Equity Growth I cap UBAM Calamos US Equity Growth I cap 282,63  USD 01.02.2012
762258 UBAM Calamos US Equity Growth R cap UBAM Calamos US Equity Growth R cap 251,67  USD 01.02.2012
926393 UBAM Conservative Portfolio CHF A cap UBAM Conservative Portfolio CHF A cap 112,96  CHF 28.09.2007
933555 UBAM Conservative Portfolio CHF A dis UBAM Conservative Portfolio CHF A dis 93,71  CHF 28.09.2007
926399 UBAM Conservative Portfolio EUR A cap UBAM Conservative Portfolio EUR A cap 65,18  EUR 28.09.2007
933556 UBAM Conservative Portfolio EUR A dis UBAM Conservative Portfolio EUR A dis 51,83  EUR 28.09.2007
926394 UBAM Conservative Portfolio USD A cap UBAM Conservative Portfolio USD A cap 146,79  USD 28.09.2007
933554 UBAM Conservative Portfolio USD A dis UBAM Conservative Portfolio USD A dis 121,48  USD 28.09.2007
926408 UBAM Corporate Euro Bond A cap UBAM Corporate Euro Bond A cap 155,05  EUR 01.02.2012
933553 UBAM Corporate Euro Bond A dis UBAM Corporate Euro Bond A dis 102,74  EUR 01.02.2012
764831 UBAM Corporate Euro Bond R cap UBAM Corporate Euro Bond R cap 146,78  EUR 01.02.2012
250811 UBAM Corporate USD Bond A cap UBAM Corporate USD Bond A cap 161,19  USD 01.02.2012
250814 UBAM Corporate USD Bond A dis UBAM Corporate USD Bond A dis 122,07  USD 01.02.2012
921807 UBAM Dr. Ehrhardt German Equity A cap UBAM Dr. Ehrhardt German Equity A cap 1.098,43  EUR 01.02.2012
A0F553 UBAM Dr. Ehrhardt German Equity I cap UBAM Dr. Ehrhardt German Equity I cap 1.155,14  EUR 01.02.2012
A0F552 UBAM Dr. Ehrhardt German Equity R cap UBAM Dr. Ehrhardt German Equity R cap 1.031,81  EUR 01.02.2012
926378 UBAM Dynamic Short Term Euro Bond A cap UBAM Dynamic Short Term Euro Bond A cap 245,88  EUR 01.02.2012
933546 UBAM Dynamic Short Term Euro Bond A dis UBAM Dynamic Short Term Euro Bond A dis 168,75  EUR 01.02.2012
926377 UBAM Dynamic Short Term USD Bond A cap UBAM Dynamic Short Term USD Bond A cap 202,56  USD 01.02.2012
933545 UBAM Dynamic Short Term USD Bond A dis UBAM Dynamic Short Term USD Bond A dis 134,04  USD 01.02.2012
762232 UBAM Dynamic Short Term USD Bond R cap UBAM Dynamic Short Term USD Bond R cap 198,30  USD 01.02.2012
UBAM Emerging Market Euro Bond A cap UBAM Emerging Market Euro Bond A cap 0,00 
UBAM Emerging Market Euro Bond A dis UBAM Emerging Market Euro Bond A dis 0,00 
UBAM Emerging Market Euro Bond I cap UBAM Emerging Market Euro Bond I cap 0,00 
A0JJVJ UBAM Emerging Market USD Bond A cap UBAM Emerging Market USD Bond A cap 146,76  USD 01.02.2012
A0JJVK UBAM Emerging Market USD Bond A dis UBAM Emerging Market USD Bond A dis 117,65  USD 01.02.2012
A0JJVL UBAM Emerging Market USD Bond I cap UBAM Emerging Market USD Bond I cap 154,48  USD 01.02.2012
921803 UBAM Europe Equity A cap UBAM Europe Equity A cap 255,20  EUR 01.02.2012
798972 UBAM Global Bond CHF A cap UBAM Global Bond CHF A cap 1.410,12  CHF 01.02.2012
933550 UBAM Global Bond CHF A dis UBAM Global Bond CHF A dis 118,94  CHF 01.02.2012
921804 UBAM IFDC Japan Equity A cap UBAM IFDC Japan Equity A cap 632,00  JPY 01.02.2012
A0HHCV UBAM IFDC Japan Equity EUR I cap UBAM IFDC Japan Equity EUR I cap 5,32  EUR 01.02.2012
762263 UBAM IFDC Japan Equity I cap UBAM IFDC Japan Equity I cap 672,00  JPY 01.02.2012
762262 UBAM IFDC Japan Equity R cap UBAM IFDC Japan Equity R cap 417,00  JPY 01.02.2012
A0M8Z1 UBAM IFDC Japan Opp. Equity A JPY UBAM IFDC Japan Opp. Equity A JPY 6.420,00  JPY 01.02.2012
UBAM Local Curr.Em.Mkt.Euro Bond A cap UBAM Local Curr.Em.Mkt.Euro Bond A cap 0,00 
UBAM Local Curr.Em.Mkt.Euro Bond A dis UBAM Local Curr.Em.Mkt.Euro Bond A dis 0,00 
UBAM Local Curr.Em.Mkt.Euro Bond I cap UBAM Local Curr.Em.Mkt.Euro Bond I cap 0,00 
A0JJVS UBAM Local Curr.Em.Mkt.USD Bond A cap UBAM Local Curr.Em.Mkt.USD Bond A cap 126,85  USD 01.02.2012
A0JJVT UBAM Local Curr.Em.Mkt.USD Bond A dis UBAM Local Curr.Em.Mkt.USD Bond A dis 105,88  USD 01.02.2012
A0JJVU UBAM Local Curr.Em.Mkt.USD Bond I cap UBAM Local Curr.Em.Mkt.USD Bond I cap 134,14  USD 01.02.2012
798970 UBAM Medium Term Euro Bond A cap UBAM Medium Term Euro Bond A cap 1.223,10  EUR 28.11.2007
UBA001 UBAM Medium Term Euro Bond A dis UBAM Medium Term Euro Bond A dis 1.123,05  EUR 28.11.2007
926380 UBAM Medium Term USD Bond A cap UBAM Medium Term USD Bond A cap 177,98  USD 28.11.2007
933547 UBAM Medium Term USD Bond A dis UBAM Medium Term USD Bond A dis 130,36  USD 28.11.2007
A0D8JS UBAM Neuberger Berm.US Equ.Val.EUR I cap UBAM Neuberger Berm.US Equ.Val.EUR I cap 499,13  EUR 01.02.2012
921802 UBAM Neuberger Berm.US Equ.Val.USD A cap UBAM Neuberger Berm.US Equ.Val.USD A cap 681,06  USD 01.02.2012
A0D8Z5 UBAM Neuberger Berm.US Equ.Val.USD I cap UBAM Neuberger Berm.US Equ.Val.USD I cap 722,86  USD 01.02.2012
A0ESRD UBAM Neuberger Berm.US Equ.Val.USD R cap UBAM Neuberger Berm.US Equ.Val.USD R cap 630,00  USD 01.02.2012
A0MUDY UBAM PCM Global Equity Value A cap UBAM PCM Global Equity Value A cap 81,01  USD 01.02.2012
A0MUD0 UBAM PCM Global Equity Value I cap UBAM PCM Global Equity Value I cap 84,14  USD 01.02.2012
A0MUDZ UBAM PCM Global Equity Value R cap UBAM PCM Global Equity Value R cap 68,78  USD 05.03.2010
926387 UBAM South Pacific and Asia Equity A cap UBAM South Pacific and Asia Equity A cap 17,82  USD 01.02.2012
926391 UBAM Swiss Equity A cap UBAM Swiss Equity A cap 154,07  CHF 01.02.2012
798966 UBAM Yield Curve Euro Bond A cap UBAM Yield Curve Euro Bond A cap 789,51  EUR 01.02.2012
933548 UBAM Yield Curve Euro Bond A dis UBAM Yield Curve Euro Bond A dis 83,21  EUR 01.02.2012
926379 UBAM Yield Curve Sterling Bond A cap UBAM Yield Curve Sterling Bond A cap 277,74  GBP 01.02.2012
933549 UBAM Yield Curve Sterling Bond A dis UBAM Yield Curve Sterling Bond A dis 159,49  GBP 01.02.2012
779789 UBAM Yield Curve Swiss Franc Bond A cap UBAM Yield Curve Swiss Franc Bond A cap 111,56  CHF 28.11.2007
779788 UBAM Yield Curve Swiss Franc Bond A dis UBAM Yield Curve Swiss Franc Bond A dis 102,04  CHF 28.11.2007
798973 UBAM Yield Curve USD Bond A cap UBAM Yield Curve USD Bond A cap 2.443,98  USD 01.02.2012
A0M881 UBAM Yield Curve USD Bond A dis UBAM Yield Curve USD Bond A dis 2.209,02  USD 01.02.2012
970612 UBS (CH) Bond Fund CHF Domestic P UBS (CH) Bond Fund CHF Domestic P 120,80  CHF 02.02.2012
971018 UBS (CH) Bond Fund CHF P UBS (CH) Bond Fund CHF P 110,00  CHF 02.02.2012
970704 UBS (CH) Bond Fund Convert Asia P UBS (CH) Bond Fund Convert Asia P 197,72  USD 02.02.2012
971020 UBS (CH) Bond Fund EUR P UBS (CH) Bond Fund EUR P 116,20  EUR 02.02.2012
970996 UBS (CH) Bond Fund GBP P UBS (CH) Bond Fund GBP P 134,28  GBP 10.10.2011
970560 UBS (CH) Bond Fund Global P UBS (CH) Bond Fund Global P 75,14  CHF 02.02.2012
970919 UBS (CH) Bond Fund USD P UBS (CH) Bond Fund USD P 145,67  USD 02.02.2012
A0ETK1 UBS (CH) Commodity Fund CHF UBS (CH) Commodity Fund CHF 83,54  CHF 02.02.2012
A0ERSB UBS (CH) Commodity Fund EUR UBS (CH) Commodity Fund EUR 82,39  EUR 02.02.2012
A0ERSC UBS (CH) Commodity Fund USD UBS (CH) Commodity Fund USD 89,51  USD 02.02.2012
970160 UBS (CH) Equity - European Opportunity P UBS (CH) Equity - European Opportunity P 396,33  EUR 02.02.2012
971165 UBS (CH) Equity Fund Asia P UBS (CH) Equity Fund Asia P 1.089,50  USD 03.02.2012
970157 UBS (CH) Equity Fund Canada P UBS (CH) Equity Fund Canada P 184,86  CAD 28.10.2009
987358 UBS (CH) Equity Fund Eastern Europe P UBS (CH) Equity Fund Eastern Europe P 850,79  EUR 02.02.2012
972957 UBS (CH) Equity Fund Emerging Asia P UBS (CH) Equity Fund Emerging Asia P 73,80  USD 03.02.2012
972827 UBS (CH) Equity Fund Emerging Markets P UBS (CH) Equity Fund Emerging Markets P 2.650,17  USD 02.02.2012
970728 UBS (CH) Equity Fund Energy UBS (CH) Equity Fund Energy 316,57  USD 02.02.2012
970163 UBS (CH) Equity Fund Germany UBS (CH) Equity Fund Germany 412,12  EUR 30.05.2007
974215 UBS (CH) Equity Fund Global Materials P UBS (CH) Equity Fund Global Materials P 1.185,03  USD 02.02.2012
970164 UBS (CH) Equity Fund Global Titans UBS (CH) Equity Fund Global Titans 137,20  USD 20.06.2007
971164 UBS (CH) Equity Fund Gold UBS (CH) Equity Fund Gold 615,53  USD 02.02.2012
971048 UBS (CH) Equity Fund Great Britain P UBS (CH) Equity Fund Great Britain P 371,10  GBP 02.02.2012
970646 UBS (CH) Equity Fund Japan P UBS (CH) Equity Fund Japan P 9.093,00  JPY 03.02.2012
974952 UBS (CH) Equity Fund Latin America UBS (CH) Equity Fund Latin America 1.858,74  USD 02.02.2012
973004 UBS (CH) Equity Fund Mid Caps Schweiz UBS (CH) Equity Fund Mid Caps Schweiz 1.307,23  CHF 02.02.2012
970436 UBS (CH) Equity Fund Pacific P UBS (CH) Equity Fund Pacific P 766,93  USD 03.02.2012
974856 UBS (CH) Equity Fund SmallCap Schweiz UBS (CH) Equity Fund SmallCap Schweiz 333,79  CHF 02.02.2012
970166 UBS (CH) Equity Fund South Africa UBS (CH) Equity Fund South Africa 381,21  USD 02.02.2012
970161 UBS (CH) Equity Fund Switzerland P UBS (CH) Equity Fund Switzerland P 669,16  CHF 02.02.2012
970149 UBS (CH) Equity Global Opportunity P UBS (CH) Equity Global Opportunity P 168,13  USD 02.02.2012
972958 UBS (CH) Equity Small Caps Europe P UBS (CH) Equity Small Caps Europe P 197,01  EUR 02.02.2012
A0B8ZP UBS (CH) Equity UBS 100 advanced P UBS (CH) Equity UBS 100 advanced P 12,28  CHF 02.02.2012
974311 UBS (CH) Key Selection Fund - Bonds P UBS (CH) Key Selection Fund - Bonds P 77,11  CHF 02.02.2012
971358 UBS (CH) Strategy Balanced CHF P UBS (CH) Strategy Balanced CHF P 141,98  CHF 02.02.2012
972955 UBS (CH) Strategy Balanced EUR P UBS (CH) Strategy Balanced EUR P 87,15  EUR 02.02.2012
971361 UBS (CH) Strategy Balanced USD P UBS (CH) Strategy Balanced USD P 122,87  USD 02.02.2012
971357 UBS (CH) Strategy Fund Yield CHF P UBS (CH) Strategy Fund Yield CHF P 117,10  CHF 02.02.2012
972954 UBS (CH) Strategy Fund Yield EUR P UBS (CH) Strategy Fund Yield EUR P 71,28  EUR 02.02.2012
971360 UBS (CH) Strategy Fund Yield USD P UBS (CH) Strategy Fund Yield USD P 100,39  USD 02.02.2012
975271 UBS (D) Aktien Deutschland UBS (D) Aktien Deutschland 40,08  EUR 30.09.2009
848820 UBS (D) AKTIENFONDS - SPECIAL I DEUTSCHLAND UBS (D) AKTIENFONDS - SPECIAL I DEUTSCHLAND 383,52  EUR 02.02.2012
848821 UBS (D) Equity Fund - Global Opportunity UBS (D) Equity Fund - Global Opportunity 95,20  EUR 02.02.2012
975165 UBS (D) EQUITY FUND - SMALL CAPS GERMANY UBS (D) EQUITY FUND - SMALL CAPS GERMANY 250,48  EUR 02.02.2012
A0M6TT UBS (D) Euro Aktiv - Balance UBS (D) Euro Aktiv - Balance 96,10  EUR 02.02.2012
A0M6TU UBS (D) Euro Aktiv - Dynamic UBS (D) Euro Aktiv - Dynamic 91,06  EUR 02.02.2012
A0M6TS UBS (D) Euro Aktiv - Substanz UBS (D) Euro Aktiv - Substanz 104,79  EUR 02.02.2012
532041 UBS (D) Euro Miced Plus I UBS (D) Euro Miced Plus I 55,55  EUR 02.02.2012
A0HMKZ UBS (D) Euro Mixed Plus III UBS (D) Euro Mixed Plus III 66,39  EUR 02.02.2012
977261 UBS (D) Euroinvest Immobilien Fonds UBS (D) Euroinvest Immobilien Fonds 14,87  EUR 31.01.2012
975182 UBS (D) Europe UBS (D) Europe 77,51  EUR 31.01.2007
849077 UBS (D) Floor Fund Germany UI UBS (D) Floor Fund Germany UI 59,83  EUR 02.02.2012
532032 UBS (D) Konzeptfonds Europe Plus UBS (D) Konzeptfonds Europe Plus 38,36  EUR 02.02.2012
978516 UBS (D) Konzeptfonds I UBS (D) Konzeptfonds I 30,35  EUR 02.02.2012
978518 UBS (D) Konzeptfonds III UBS (D) Konzeptfonds III 54,74  EUR 02.02.2012
979706 UBS (D) Konzeptfonds IV UBS (D) Konzeptfonds IV 53,79  EUR 02.02.2012
979707 UBS (D) Konzeptfonds V UBS (D) Konzeptfonds V 48,05  EUR 02.02.2012
A0DNHC UBS (D) Medium Term Mixed Plus EUR UBS (D) Medium Term Mixed Plus EUR 50,86  EUR 29.11.2007
975175 UBS (D) Mid Caps Germany UBS (D) Mid Caps Germany 191,93  EUR 02.02.2012
975250 UBS (D) Rent Euro UBS (D) Rent Euro 56,41  EUR 02.02.2012
975251 UBS (D) Rent International UBS (D) Rent International 44,05  EUR 02.02.2012
532048 UBS (D) Sauerborn - Renten I UBS (D) Sauerborn - Renten I 57,88  EUR 02.02.2012
A0DNHM UBS (D) Sauerborn - Renten II UBS (D) Sauerborn - Renten II 56,77  EUR 02.02.2012
A0NJQ6 UBS (D) Sauerborn - Vermögensstr.Aktien. UBS (D) Sauerborn - Vermögensstr.Aktien. 49,63  EUR 02.02.2012
A0HMK5 UBS (D) Sauerborn Synthetic Liquid.Plus UBS (D) Sauerborn Synthetic Liquid.Plus 51.631,13  EUR 02.02.2012
A0NJRB UBS (D) Sauerborn-Renten Plus UBS (D) Sauerborn-Renten Plus 54,03  EUR 22.06.2010
A0DNHE UBS (D) Sauerborn-Vermögensstrategie I UBS (D) Sauerborn-Vermögensstrategie I 48,85  EUR 02.02.2012
A0DNHF UBS (D) Sauerborn-Vermögensstrategie II UBS (D) Sauerborn-Vermögensstrategie II 49,93  EUR 02.02.2012
A0M517 UBS (D) Sauerborn-Vermögensstrategie III UBS (D) Sauerborn-Vermögensstrategie III 49,78  EUR 02.02.2012
A0M518 UBS (D) Sauerborn-Vermögensstrategie IV UBS (D) Sauerborn-Vermögensstrategie IV 45,69  EUR 02.02.2012
A0M519 UBS (D) Sauerborn-Vermögensstrategie V UBS (D) Sauerborn-Vermögensstrategie V 41,12  EUR 02.02.2012
A0M52A UBS (D) Sauerborn-Vermögensstrategie VI UBS (D) Sauerborn-Vermögensstrategie VI 46,26  EUR 02.02.2012
A0M52B UBS (D) Sauerborn-Vermögensstrategie VII UBS (D) Sauerborn-Vermögensstrategie VII 46,41  EUR 02.02.2012
A0M6TN UBS (D) Sauerborn-Zertifikatestrategie I UBS (D) Sauerborn-Zertifikatestrategie I 37,06  EUR 29.07.2011
A0NJRF UBS (D) SB Rentenportfolio (EUR) UBS (D) SB Rentenportfolio (EUR) 47,25  EUR 02.02.2012
A0EAP1 UBS (Lux) Bd.Europ.Convergence P-acc UBS (Lux) Bd.Europ.Convergence P-acc 133,81  EUR 02.02.2012
A0EAP0 UBS (Lux) Bd.Europ.Convergence P-dist UBS (Lux) Bd.Europ.Convergence P-dist 104,66  EUR 02.02.2012
A0YCH8 UBS (Lux) Bd.Inflation-linked Gl.CHF-H P UBS (Lux) Bd.Inflation-linked Gl.CHF-H P 109,89  CHF 02.02.2012
A0YCH7 UBS (Lux) Bd.Inflation-linked Gl.EUR-H P UBS (Lux) Bd.Inflation-linked Gl.EUR-H P 111,52  EUR 02.02.2012
A0YCH6 UBS (Lux) Bd.Inflation-linked Glob.USD P UBS (Lux) Bd.Inflation-linked Glob.USD P 111,29  USD 02.02.2012
A0J3YY UBS (Lux) Bd.Sicav-Russia (USD) P-acc UBS (Lux) Bd.Sicav-Russia (USD) P-acc 114,05  USD 02.02.2012
A0DK6H UBS (Lux) Bond CHF Select P-acc UBS (Lux) Bond CHF Select P-acc 11,14  CHF 08.06.2010
216521 UBS (Lux) Bond EUR Corporates P-acc UBS (Lux) Bond EUR Corporates P-acc 12,39  EUR 02.02.2012
A0DK6F UBS (Lux) Bond EUR Select Defens.P-acc UBS (Lux) Bond EUR Select Defens.P-acc 11,26  EUR 15.06.2010
A0BL78 UBS (Lux) Bond EUR Select P-acc UBS (Lux) Bond EUR Select P-acc 11,97  EUR 08.06.2010
UBS025 UBS (Lux) Bond Fund - EUR N-acc UBS (Lux) Bond Fund - EUR N-acc 12,83  EUR 02.02.2012
988074 UBS (Lux) Bond Fund - Euro High Yield P UBS (Lux) Bond Fund - Euro High Yield P 43,47  EUR 02.02.2012
988075 UBS (Lux) Bond Fund - Euro High Yield P UBS (Lux) Bond Fund - Euro High Yield P 133,33  EUR 02.02.2012
A0CAL4 UBS (Lux) Bond Fund Absol.Return USD B UBS (Lux) Bond Fund Absol.Return USD B 7,16  USD 11.12.2008
A0CAL2 UBS (Lux) Bond Fund Absolute Return B UBS (Lux) Bond Fund Absolute Return B 5,96  EUR 11.12.2008
972138 UBS (Lux) Bond Fund AUD P-acc UBS (Lux) Bond Fund AUD P-acc 390,80  AUD 02.02.2012
972137 UBS (Lux) Bond Fund AUD P-dist UBS (Lux) Bond Fund AUD P-dist 115,19  AUD 02.02.2012
972139 UBS (Lux) Bond Fund CAD P-acc UBS (Lux) Bond Fund CAD P-acc 378,53  CAD 02.02.2012
971846 UBS (Lux) Bond Fund CAD P-dist UBS (Lux) Bond Fund CAD P-dist 128,87  CAD 02.02.2012
971350 UBS (Lux) Bond Fund CHF P-acc UBS (Lux) Bond Fund CHF P-acc 2.372,37  CHF 02.02.2012
971567 UBS (Lux) Bond Fund CHF P-dis UBS (Lux) Bond Fund CHF P-dis 1.142,11  CHF 02.02.2012
935870 UBS (Lux) Bond Fund Convert Europ.P-acc UBS (Lux) Bond Fund Convert Europ.P-acc 121,01  EUR 02.02.2012
934143 UBS (Lux) Bond Fund Convert Europ.P-dist UBS (Lux) Bond Fund Convert Europ.P-dist 115,45  EUR 02.02.2012
971897 UBS (Lux) Bond Fund EUR P-acc UBS (Lux) Bond Fund EUR P-acc 323,95  EUR 02.02.2012
972147 UBS (Lux) Bond Fund EUR P-dist UBS (Lux) Bond Fund EUR P-dist 125,05  EUR 02.02.2012
972141 UBS (Lux) Bond Fund GBP P-acc UBS (Lux) Bond Fund GBP P-acc 185,46  GBP 02.02.2012
972140 UBS (Lux) Bond Fund GBP P-dist UBS (Lux) Bond Fund GBP P-dist 63,44  GBP 02.02.2012
986906 UBS (Lux) Bond Fund Global CHF P-a. UBS (Lux) Bond Fund Global CHF P-a. 718,13  CHF 02.02.2012
986905 UBS (Lux) Bond Fund Global CHF P-d. UBS (Lux) Bond Fund Global CHF P-d. 465,38  CHF 02.02.2012
986908 UBS (Lux) Bond Fund Global EUR P-acc UBS (Lux) Bond Fund Global EUR P-acc 397,80  EUR 20.05.2010
986907 UBS (Lux) Bond Fund Global EUR P-dist UBS (Lux) Bond Fund Global EUR P-dist 262,63  EUR 20.05.2010
972145 UBS (Lux) Bond Fund JPY P-acc. UBS (Lux) Bond Fund JPY P-acc. 158.647,00  JPY 02.02.2012
972144 UBS (Lux) Bond Fund JPY P-dist. UBS (Lux) Bond Fund JPY P-dist. 108.488,00  JPY 02.02.2012
972143 UBS (Lux) Bond Fund USD P-acc UBS (Lux) Bond Fund USD P-acc 275,56  USD 02.02.2012
972142 UBS (Lux) Bond Fund USD P-dist UBS (Lux) Bond Fund USD P-dist 108,40  USD 02.02.2012
A0MYSB UBS (Lux) Bond Sicav Brazil P-acc UBS (Lux) Bond Sicav Brazil P-acc 158,47  USD 02.02.2012
121537 UBS (Lux) Bond USD Corporates P-acc UBS (Lux) Bond USD Corporates P-acc 15,05  USD 02.02.2012
986503 UBS (Lux) Bond USD High Yield P-acc UBS (Lux) Bond USD High Yield P-acc 211,96  USD 02.02.2012
A0DK6G UBS (Lux) Bond USD Select Defens.P-acc UBS (Lux) Bond USD Select Defens.P-acc 11,46  USD 15.06.2010
A0BL79 UBS (Lux) Bond USD Select P-acc UBS (Lux) Bond USD Select P-acc 12,46  USD 08.06.2010
986271 UBS (Lux) Dynamic Floor Fund CHF 100% UBS (Lux) Dynamic Floor Fund CHF 100% 574,61  CHF 25.06.2009
973764 UBS (Lux) Dynamic Floor Fund CHF 95% UBS (Lux) Dynamic Floor Fund CHF 95% 1.403,23  CHF 25.06.2009
986272 UBS (Lux) Dynamic Floor Fund EUR 100% UBS (Lux) Dynamic Floor Fund EUR 100% 380,92  EUR 25.06.2009
988002 UBS (Lux) Dynamic Floor Fund EUR 95% UBS (Lux) Dynamic Floor Fund EUR 95% 325,33  EUR 25.06.2009
988610 UBS (Lux) Dynamic Floor Fund GBP 95% UBS (Lux) Dynamic Floor Fund GBP 95% 721,97  GBP 25.06.2009
986273 UBS (Lux) Dynamic Floor Fund USD 100% UBS (Lux) Dynamic Floor Fund USD 100% 770,71  USD 25.06.2009
973844 UBS (Lux) Dynamic Floor Fund USD 95% UBS (Lux) Dynamic Floor Fund USD 95% 1.963,42  USD 25.06.2009
A0DKM4 UBS (Lux) E. Sicav Small Caps Eur. P Acc UBS (Lux) E. Sicav Small Caps Eur. P Acc 174,36  EUR 02.02.2012
A0YEQ5 UBS (Lux) EF Climate Change P acc UBS (Lux) EF Climate Change P acc 80,83  EUR 02.02.2012
A0PHP9 UBS (Lux) EF2 Global Growth P-acc UBS (Lux) EF2 Global Growth P-acc 103,49  USD 15.11.2010
A0EQ8L UBS (Lux) EF2 Sustainable Euro.Equ.P-acc UBS (Lux) EF2 Sustainable Euro.Equ.P-acc 101,94  EUR 25.03.2010
987921 UBS (Lux) Emerging Ec. Gl.Bd USD P-acc UBS (Lux) Emerging Ec. Gl.Bd USD P-acc 1.729,37  USD 02.02.2012
974257 UBS (Lux) Emerging Ec.La.Am.Bd USD P-acc UBS (Lux) Emerging Ec.La.Am.Bd USD P-acc 6.232,52  USD 02.02.2012
974258 UBS (Lux) Emerging Ec.La.Am.MM USD P-acc UBS (Lux) Emerging Ec.La.Am.MM USD P-acc 2.951,70  USD 02.02.2012
A0QYZB UBS (Lux) Equ,Emerging Mkts.Innov. P-acc UBS (Lux) Equ,Emerging Mkts.Innov. P-acc 76,57  USD 03.02.2012
986326 UBS (Lux) Equ.Central Europe P-acc UBS (Lux) Equ.Central Europe P-acc 165,15  EUR 02.02.2012
921577 UBS (Lux) Equ.Commun.(EUR)P-acc UBS (Lux) Equ.Commun.(EUR)P-acc 46,06  EUR 02.02.2012
987076 UBS (Lux) Equ.Eco Perform.(CHF) P-acc UBS (Lux) Equ.Eco Perform.(CHF) P-acc 487,48  CHF 02.02.2012
A0M1Y8 UBS (Lux) Equ.Em.Mkt.Inf.(USD)P-acc UBS (Lux) Equ.Em.Mkt.Inf.(USD)P-acc 66,44  USD 03.02.2012
A0M6SS UBS (Lux) Equ.Emerging Mkts.Growth P-acc UBS (Lux) Equ.Emerging Mkts.Growth P-acc 116,57  USD 02.02.2012
930926 UBS (Lux) Equ.Eur.Smaller Tech.P-acc UBS (Lux) Equ.Eur.Smaller Tech.P-acc 16,63  EUR 20.07.2009
UBS (Lux) Equ.Euro Cou.Deep Disc.P-acc UBS (Lux) Equ.Euro Cou.Deep Disc.P-acc 0,00 
A0Q4H4 UBS (Lux) Equ.Euro Cou.Defender P-acc UBS (Lux) Equ.Euro Cou.Defender P-acc 71,65  EUR 16.12.2011
A0Q4H6 UBS (Lux) Equ.Euro Cou.Navigator P-acc UBS (Lux) Equ.Euro Cou.Navigator P-acc 74,58  EUR 02.02.2012
988066 UBS (Lux) Equ.Euro Cou.Opportunity P-acc UBS (Lux) Equ.Euro Cou.Opportunity P-acc 51,58  EUR 02.02.2012
A0Q4H2 UBS (Lux) Equ.Euro Countr. Accel.P-acc UBS (Lux) Equ.Euro Countr. Accel.P-acc 52,72  EUR 16.12.2011
988690 UBS (Lux) Equ.Euro Countries (EUR)P-acc UBS (Lux) Equ.Euro Countries (EUR)P-acc 98,43  EUR 02.02.2012
534047 UBS (Lux) Equ.Euro Stoxx 50 ad.P-acc UBS (Lux) Equ.Euro Stoxx 50 ad.P-acc 87,50  EUR 02.02.2012
577982 UBS (Lux) Equ.Europ.Growth P-acc UBS (Lux) Equ.Europ.Growth P-acc 27,94  EUR 02.02.2012
971556 UBS (Lux) Equ.Europ.Opport.P-acc UBS (Lux) Equ.Europ.Opport.P-acc 447,85  EUR 02.02.2012
921733 UBS (Lux) Equ.Fin.Services(EUR)P-acc UBS (Lux) Equ.Fin.Services(EUR)P-acc 59,81  EUR 02.02.2012
676908 UBS (Lux) Equ.Gl.Innovators (EUR)P-acc UBS (Lux) Equ.Gl.Innovators (EUR)P-acc 45,06  EUR 02.02.2012
A0Q15W UBS (Lux) Equ.Gl.Innovators (USD)P-acc UBS (Lux) Equ.Gl.Innovators (USD)P-acc 50,00  USD 02.02.2012
921573 UBS (Lux) Equ.Great Britain (GBP)P-acc UBS (Lux) Equ.Great Britain (GBP)P-acc 103,87  GBP 02.02.2012
986408 UBS (Lux) Equ.Greater China (USD)P-acc UBS (Lux) Equ.Greater China (USD)P-acc 185,25  USD 03.02.2012
988083 UBS (Lux) Equ.Health Care (USD)P-acc UBS (Lux) Equ.Health Care (USD)P-acc 125,15  USD 02.02.2012
986579 UBS (Lux) Equ.Hong Kong (USD)P-acc UBS (Lux) Equ.Hong Kong (USD)P-acc 511,10  USD 03.02.2012
A0Q242 UBS (Lux) Equ.Infrastructure(EUR)P-acc UBS (Lux) Equ.Infrastructure(EUR)P-acc 114,53  EUR 02.02.2012
A0Q241 UBS (Lux) Equ.Infrastructure(USD)P-acc UBS (Lux) Equ.Infrastructure(USD)P-acc 98,32  USD 02.02.2012
986581 UBS (Lux) Equ.Malaysia (USD)P-acc UBS (Lux) Equ.Malaysia (USD)P-acc 691,03  USD 03.02.2012
974185 UBS (Lux) Equ.Mid Caps Europe P-acc UBS (Lux) Equ.Mid Caps Europe P-acc 510,99  EUR 02.02.2012
974186 UBS (Lux) Equ.Mid Caps USA P-acc UBS (Lux) Equ.Mid Caps USA P-acc 980,82  USD 02.02.2012
A0MMB2 UBS (Lux) Equ.Sicav Brazil (USD)P-acc UBS (Lux) Equ.Sicav Brazil (USD)P-acc 108,00  USD 02.02.2012
974187 UBS (Lux) Equ.Sm&Mid Caps Jap.(JPY)P-acc UBS (Lux) Equ.Sm&Mid Caps Jap.(JPY)P-acc 9.213,00  JPY 03.02.2012
972309 UBS (Lux) Equ.Small Caps USA P-acc UBS (Lux) Equ.Small Caps USA P-acc 489,63  USD 02.02.2012
988067 UBS (Lux) Equ.Taiwan (USD)P-acc UBS (Lux) Equ.Taiwan (USD)P-acc 131,40  USD 03.02.2012
933563 UBS (Lux) Equ.US Opportunity (USD)P-acc UBS (Lux) Equ.US Opportunity (USD)P-acc 102,87  USD 02.02.2012
A0JC8A UBS (Lux) Equ.USA Value (EUR-Hd)P-acc UBS (Lux) Equ.USA Value (EUR-Hd)P-acc 136,18  EUR 02.02.2012
986705 UBS (Lux) Equ.USA Value (USD)P-acc UBS (Lux) Equ.USA Value (USD)P-acc 177,70  USD 02.02.2012
972974 UBS (Lux) Equity Australia (AUD)P-acc UBS (Lux) Equity Australia (AUD)P-acc 608,71  AUD 03.02.2012
986327 UBS (Lux) Equity Biotech (USD)P-acc UBS (Lux) Equity Biotech (USD)P-acc 218,43  USD 02.02.2012
972746 UBS (Lux) Equity Canada (CAD)P-acc UBS (Lux) Equity Canada (CAD)P-acc 728,91  CAD 02.02.2012
121536 UBS (Lux) Equity Em.Markets EUR P Acc UBS (Lux) Equity Em.Markets EUR P Acc 24,23  EUR 02.02.2012
121534 UBS (Lux) Equity Em.Markets USD P Acc UBS (Lux) Equity Em.Markets USD P Acc 27,74  USD 02.02.2012
986328 UBS (Lux) Equity Euro Stoxx 50 P-acc UBS (Lux) Equity Euro Stoxx 50 P-acc 127,08  EUR 02.02.2012
A0YFBJ UBS (Lux) Equity Fd Singapore SGD P Acc UBS (Lux) Equity Fd Singapore SGD P Acc 103,54  SGD 03.02.2012
986580 UBS (Lux) Equity Fd Singapore USD P Acc UBS (Lux) Equity Fd Singapore USD P Acc 994,76  USD 03.02.2012
A0LA0M UBS (Lux) Equity Fond Japan Quant. P Acc UBS (Lux) Equity Fond Japan Quant. P Acc 5.064,00  JPY 18.08.2011
577984 UBS (Lux) Equity Fund Consumer Cyclical UBS (Lux) Equity Fund Consumer Cyclical 90,08  USD 13.12.2007
A0Q4H8 UBS (Lux) Equity Fund Euro Co. Op. P Acc UBS (Lux) Equity Fund Euro Co. Op. P Acc 93,54  EUR 02.02.2012
A0LA0H UBS (Lux) Equity Fund Europ.Quant. P Acc UBS (Lux) Equity Fund Europ.Quant. P Acc 82,77  EUR 02.02.2012
A0J24F