1   3   A   B   C   D   E   F   G   H   I   J   K   L   M   N   O   Ö   P   Q   R   S   T   U   V   W    UBAM UBS Unico Union Union Lux Universal ISIN WPKnz Fonds Rückn.preis Datum in EUR LU0106737470 A0BLH7 UBAM - Atlantis China Fortune Equity AC 73,16 USD   02.09.2010 57,54 EUR LU0034171404 926385 UBAM - Calamos US Equity Growth AC 221,86 USD   08.09.2010 174,49 EUR LU0132641126 762258 UBAM - Calamos US Equity Growth RC 210,65 USD   08.09.2010 165,67 EUR LU0095453105 926408 UBAM - Corporate Euro Bond AC 150,37 EUR   08.09.2010   LU0103635438 933553 UBAM - Corporate Euro Bond AD 103,62 EUR   08.09.2010   LU0146923718 250811 UBAM - Corporate US Dollar Bond AC 150,75 USD   08.09.2010 118,56 EUR LU0146926141 250814 UBAM - Corporate US Dollar Bond AD 118,98 USD   08.09.2010 93,57 EUR LU0087798301 921807 UBAM - Dr. Ehrhardt German Equity AC 1.041,84 EUR   08.09.2010   LU0181358762 A0F552 UBAM - Dr. Ehrhardt German Equity RC 992,38 EUR   08.09.2010   LU0029761706 926378 UBAM - Dynamic Short Term Euro Bond AC 241,40 EUR   08.09.2010   LU0103636592 933546 UBAM - Dynamic Short Term Euro Bond AD 167,01 EUR   08.09.2010   LU0029761532 926377 UBAM - Dynamic Short Term US Dollar Bond AC 201,72 USD   08.09.2010 158,65 EUR LU0103636329 933545 UBAM - Dynamic Short Term US Dollar Bond AD 134,44 USD   08.09.2010 105,73 EUR LU0244149497 - UBAM - Emerging Market Bond (USD) AC 140,07 USD   08.09.2010 110,16 EUR LU0244149653 A0JJVK UBAM - Emerging Market Bond (USD) AD 117,56 USD   08.09.2010 92,46 EUR LU0352160815 A0YAW0 UBAM - Emerging Market Bond (USD) BC 102,94 EUR   08.09.2010   LU0352161037 A0YAW1 UBAM - Emerging Market Bond (USD) BD 84,87 EUR   08.09.2010   LU0306285940 A0M8ZZ UBAM - EQUITY BRIC+ A CAP. 80,74 USD   02.09.2010 63,50 EUR LU0068133486 798972 UBAM - Global Bond (CHF) AC 1.418,40 CHF   08.09.2010 1.103,05 EUR LU0103636758 933550 UBAM - Global Bond (CHF) AD 121,73 CHF   08.09.2010 94,67 EUR LU0052780409 921804 UBAM - IFDC Japan Equity AC 683,00 JPY   08.09.2010 6,41 EUR LU0132641639 762262 UBAM - IFDC Japan Equity RC 457,00 JPY   08.09.2010 4,29 EUR LU0045842449 921803 UBAM - Lingohr Europe Equity Value AC 246,25 EUR   08.09.2010   LU0352161110 A0X9N1 UBAM - Local Currency Emerg. Market Bond (USD) BC 92,12 EUR   08.09.2010   LU0352161383 A0YAW4 UBAM - Local Currency Emerging Market Bond (USD) B 81,31 EUR   08.09.2010   LU0045841987 921802 UBAM - Neuberger Berman US Equity Value AC 562,74 USD   08.09.2010 442,58 EUR LU0181361980 A0ESRD UBAM - Neuberger Berman US Equity Value RC 527,90 USD   08.09.2010 415,18 EUR LU0207918375 - UBAM - Optibond (EURO) AC 1.146,18 EUR   08.09.2010   LU0277301916 A0MUDY UBAM - PCM Global Equity Value AC 70,30 USD   08.09.2010 55,29 EUR LU0277302054 A0MUDZ UBAM - PCM Global Equity Value RC 68,78 USD   05.03.2010 54,09 EUR LU0034172394 926387 UBAM - South Pacific and Asia Equity AC 19,97 USD   08.09.2010 15,71 EUR LU0073503921 926391 UBAM - Swiss Equity AC 157,25 CHF   08.09.2010 122,29 EUR LU0100809085 798966 UBAM - Yield Curve Euro Bond AC 782,72 EUR   08.09.2010   LU0103634621 933548 UBAM - Yield Curve Euro Bond AD 85,15 EUR   08.09.2010   LU0051100765 926379 UBAM - Yield Curve Sterling Bond AC 245,56 GBP   08.09.2010 297,36 EUR LU0103635602 933549 UBAM - Yield Curve Sterling Bond AD 145,26 GBP   08.09.2010 175,90 EUR LU0068133569 798973 UBAM - Yield Curve US Dollar Bond AC 2.294,11 USD   08.09.2010 1.804,25 EUR LU0192065307 - UBAM Calamos US Eq Growth I EUR 170,78 EUR   31.03.2010   LU0132666891 - UBAM Calamos US Equity Growth IC 234,84 USD   31.03.2010 184,69 EUR LU0181362525 - UBAM China Equity RC 71,48 USD   25.03.2010 56,22 EUR LU0074395129 926393 UBAM Conservative PF (CHF) AC 112,96 CHF   28.09.2007 87,85 EUR LU0103633730 933555 UBAM Conservative PF (CHF) AD 93,71 CHF   28.09.2007 72,88 EUR LU0083345792 926399 UBAM Conservative PF (EUR) AC 65,18 EUR   28.09.2007   LU0103634118 933556 UBAM Conservative PF (EUR) AD 51,83 EUR   28.09.2007   LU0074396283 926394 UBAM Conservative PF (USD) AC 146,79 USD   28.09.2007 115,45 EUR LU0103634381 933554 UBAM Conservative PF (USD) AD 121,48 USD   28.09.2007 95,54 EUR LU0132673327 - UBAM Corporate Euro Bond IC 153,80 EUR   31.03.2010   LU0132659920 - UBAM Corporate Euro Bond RC 141,22 EUR   31.03.2010   LU0146925176 - UBAM Corporate USD Bond IC 150,78 USD   31.03.2010 118,58 EUR LU0132661827 - UBAM Dyn Sh Term USD Bd IC 203,52 USD   31.03.2010 160,06 EUR LU0244148259 - UBAM Emerging Mkt Bond Euro IC 90,23 EUR   31.08.2009   LU0244149901 - UBAM Emerging Mkt Bond USD IC 135,51 USD   31.03.2010 106,57 EUR LU0132667782 - UBAM Europe Equity IC 245,72 EUR   31.03.2010   LU0132641985 - UBAM Europe Equity RC 233,61 EUR   31.03.2010   LU0181358846 - UBAM Germany Equity IC 1.091,85 EUR   31.03.2010   LU0132665067 - UBAM Global Bond (CHF) IC 1.419,61 CHF   31.03.2010 1.103,99 EUR LU0132667519 762263 UBAM Japan Equity IC 869,00 JPY   31.03.2010 8,16 EUR LU0192065992 - UBAM Japan Equity IC EUR 874,00 JPY   31.03.2010 8,21 EUR LU0244148846 - UBAM Local Curr Em Mkt EUR IC 72,87 EUR   31.08.2009   LU0244148929 - UBAM Local Curr Em Mkt EUR ID 60,04 EUR   20.04.2009   LU0244150230 - UBAM Local Curr Em Mkt USD AC 121,73 USD   08.09.2010 95,74 EUR LU0244150313 A0JJVT UBAM Local Curr Em Mkt USD AD 105,36 USD   08.09.2010 82,86 EUR LU0244150669 - UBAM Local Curr Em Mkt USD IC 118,17 USD   31.03.2010 92,94 EUR LU0048796436 - UBAM Med Term Euro Bond AC 1.225,53 EUR   29.11.2007   LU0181357798 - UBAM Med Term Euro Bond AD 1.125,28 EUR   29.11.2007   LU0062575773 926380 UBAM Med Term US Dollar Bd AC 178,60 USD   29.11.2007 140,46 EUR LU0103636246 933547 UBAM Med Term US Dollar Bd AD 130,81 USD   29.11.2007 102,88 EUR LU0192065562 - UBAM Neuberg Berman US Eq Val I EUR 635,46 USD   31.03.2010 499,77 EUR LU0181362285 - UBAM Neuberg Berman US Eq Val IC 661,01 USD   31.03.2010 519,86 EUR LU0132667436 - UBAM South Pac & Asia Eqty IC 20,66 USD   31.03.2010 16,25 EUR LU0132641472 - UBAM Sth Pacific & Asia EQ RC 18,83 USD   31.03.2010 14,81 EUR LU0132668087 - UBAM Swiss Equity I Cap 170,53 CHF   31.03.2010 132,62 EUR LU0064401937 921806 UBAM Technology AC 1.141,22 USD   31.10.2005 897,54 EUR LU0094541793 926405 UBAM Trad Balanced PF (EUR) A 87,01 EUR   28.01.2005   LU0123140948 - UBAM Yield Curve CHF Bond AC 111,39 CHF   29.11.2007 86,62 EUR LU0123276254 779788 UBAM Yield Curve CHF Bond AD 101,89 CHF   29.11.2007 79,24 EUR LU0132674994 - UBAM Yield Curve CHF Bond IC 112,70 CHF   29.11.2007 87,64 EUR LU0132663286 - UBAM Yield Curve Euro Bond IC 125,39 EUR   31.03.2010   LU0181361394 - UBAM Yield Curve USD Bond IC 2.224,35 USD   31.03.2010 1.749,38 EUR Alle Angaben ohne Gewähr.