|
U-BLOX HOLDING NAM.SF-,90 |
46.62 (c) |
0.00% |
46.62 |
46.62 |
46.62 |
46.62 |
0 |
|
U.C.A. AG O.N. |
0.98 (c) |
0.00% |
0.98 |
0.98 |
0.98 |
0.98 |
0 |
|
U.S. AIRWAYS GROUP DL-,01 |
12.67 (c) |
1.20% |
12.67 |
12.67 |
12.67 |
12.52 |
0 |
|
U.S. BANCORP DL-,01 |
26.21 (c) |
-0.02% |
26.21 |
26.21 |
26.21 |
26.21 |
0 |
|
U.S. GEOTHERMAL I.DL-,001 |
0.26 (c) |
-4.04% |
0.26 |
0.26 |
0.26 |
0.27 |
0 |
|
U.S. SILV&GOLD |
0.58 (c) |
-2.03% |
0.58 |
0.58 |
0.58 |
0.59 |
0 |
|
U.S.A. MOBILITY DL-,0001 |
9.80 (c) |
1.60% |
9.80 |
9.80 |
9.80 |
9.65 |
0 |
|
U3O8 |
0.08 (c) |
-4.88% |
0.08 |
0.08 |
0.08 |
0.08 |
0 |
|
UBAM-CALAM.US EQ.GWTH A |
217.58 (c) |
0.31% |
216.57 |
217.58 |
216.06 |
216.90 |
0 |
|
UBAM-EUROPE EQ.A |
301.24 (c) |
-0.05% |
300.77 |
301.24 |
300.77 |
301.39 |
0 |
|
UBAM-NEU.BE.US EQ.VAL.A C |
628.28 (c) |
-0.21% |
629.64 |
632.51 |
628.28 |
629.63 |
0 |
|
UBI BANCA EO 2,50 |
3.04 (c) |
1.13% |
3.04 |
3.04 |
3.04 |
3.00 |
0 |
|
UBISOFT ENTMT IN.EO-,0775 |
10.36 (c) |
2.27% |
10.36 |
10.36 |
10.36 |
10.13 |
0 |
|
UBS (D) 3 SEC.REAL EST.E. |
4.80 (c) |
0.00% |
4.80 |
4.80 |
4.80 |
4.80 |
0 |
|
UBS (D) EUROINVEST IMMO. |
14.21 (c) |
-0.63% |
14.20 |
14.25 |
14.20 |
14.30 |
500 |
|
UBS (D) KONZ.FDS.EUR PLUS |
45.32 (c) |
-0.13% |
45.06 |
45.45 |
45.06 |
45.38 |
0 |
|
UBS (D) KONZEPTFONDS I |
35.54 (c) |
0.34% |
35.43 |
35.57 |
35.43 |
35.42 |
0 |
|
UBS (D) KONZEPTFONDS III |
58.84 (c) |
0.14% |
58.46 |
58.86 |
58.46 |
58.76 |
0 |
|
UBS (D) MIXED PLUS I(EUR) |
54.75 (c) |
-0.02% |
54.66 |
54.75 |
54.66 |
54.76 |
0 |
|
UBS (D) RENT-INTERNAT. |
44.30 (c) |
0.02% |
44.23 |
44.30 |
44.23 |
44.29 |
0 |
|
UBS (LUX) BOND FD-USD P A |
212.54 (c) |
0.03% |
212.45 |
212.66 |
212.17 |
212.48 |
0 |
|
UBS CH STRAT.FD-BALA.EO P |
92.52 (c) |
0.06% |
91.86 |
92.57 |
91.86 |
92.46 |
0 |
|
UBS L KEY-GBL AL.EO P-ACC |
11.71 (c) |
0.09% |
11.64 |
11.71 |
11.64 |
11.70 |
0 |
|
UBS LUX MED.T.BD-USD P-AC |
159.58 (c) |
-0.08% |
159.61 |
159.61 |
159.54 |
159.71 |
0 |
|
UBS LUX STR.-FXD INC.EO P |
211.69 (c) |
-0.20% |
211.63 |
212.16 |
211.63 |
212.11 |
0 |
|
UBS NAM. SF -,10 |
13.47 (c) |
0.52% |
13.47 |
13.47 |
13.47 |
13.40 |
0 |
|
UBS PR.FD.TR.V 06/UND.FLR |
102.25 (c) |
-0.49% |
102.25 |
102.25 |
102.25 |
102.75 |
0 |
|
UBS(CH)EQ.FD-EUROP.OPPO.P |
497.26 (c) |
-0.37% |
499.46 |
499.46 |
497.19 |
499.13 |
0 |
|
UBS(D)EQ.FD SM.CAP GERM. |
318.15 (c) |
0.71% |
317.15 |
318.59 |
317.15 |
315.90 |
0 |
|
UBS(D)EQ.FD-MID CAPS GERM |
252.62 (c) |
0.17% |
252.04 |
253.02 |
252.04 |
252.19 |
0 |
|
UBS(D)EQUITY FUND-GL.OPP. |
114.62 (c) |
0.55% |
113.71 |
114.65 |
113.71 |
113.99 |
0 |
|
UBS(L) EQ.-CAN. CAD P-ACC |
532.15 (c) |
0.31% |
528.88 |
532.17 |
528.88 |
530.49 |
0 |
|
UBS(L)EQ.- JAPAN YN P-ACC |
46.85 (c) |
1.87% |
46.85 |
47.14 |
46.82 |
45.99 |
0 |
|
UBS(L)EQ.-AUST. AUD P-ACC |
559.16 (c) |
0.43% |
561.57 |
562.81 |
559.16 |
556.78 |
0 |
|
UBS(L)EQ.-BIOT. USD P-ACC |
243.50 (c) |
0.47% |
244.20 |
244.79 |
243.50 |
242.35 |
0 |
|
UBS(L)EQ.-BRAZIL DL P-ACC |
55.13 (c) |
-0.05% |
55.17 |
55.45 |
55.13 |
55.16 |
0 |
|
UBS(L)EQ.-C.EUR. EO P-ACC |
160.36 (c) |
-0.87% |
161.41 |
162.38 |
160.36 |
161.77 |
0 |
|
UBS(L)EQ.-ECO P. SF P-ACC |
478.31 (c) |
-0.41% |
478.18 |
479.82 |
478.06 |
480.26 |
0 |
|
UBS(L)EQ.-GL INN.EO P-ACC |
50.87 (c) |
-0.12% |
50.76 |
51.10 |
50.76 |
50.93 |
0 |
|
UBS(L)EQ.-H.CARE DL P-ACC |
121.85 (c) |
0.12% |
121.98 |
122.27 |
121.85 |
121.70 |
0 |
|
UBS(L)EQ.-S.C.EU.EO P-ACC |
211.31 (c) |
-0.57% |
211.43 |
212.35 |
211.30 |
212.52 |
0 |
|
UBS(L)MON.MK.INV-EO P-DIS |
310.56 (c) |
0.00% |
310.53 |
311.01 |
310.53 |
310.56 |
0 |
|
UBS(LUX)EQ.-USA M.S.P-ACC |
86.66 (c) |
-0.09% |
86.55 |
86.68 |
86.55 |
86.74 |
0 |
|
UC RESOURCES LTD. |
0.00 (c) |
0.00% |
0.00 |
0.00 |
0.00 |
0.00 |
0 |
|
UCB S.A. |
39.58 (c) |
-0.19% |
39.58 |
39.58 |
39.58 |
39.66 |
0 |
|
UCL RESOURCES |
0.22 (c) |
-0.46% |
0.22 |
0.22 |
0.22 |
0.22 |
0 |
|
UCORE RARE METS |
0.15 (c) |
-0.66% |
0.15 |
0.15 |
0.15 |
0.15 |
0 |
|
UESTRA |
2.55 (c) |
0.00% |
2.55 |
2.55 |
2.55 |
2.55 |
0 |
|
UET UTD ELECTR |
0.14 (c) |
-6.54% |
0.14 |
0.14 |
0.14 |
0.15 |
0 |
|
UEX CORP. |
0.35 (c) |
-2.75% |
0.35 |
0.35 |
0.35 |
0.36 |
0 |
