Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
UBAM - Abs Return... 105,080 +0,290 +0,28% 105,080 105,080 104,790 02 mei
UBAM - Angel Jap ... 17.254,000 -136,000 -0,78% 17.254,000 17.254,000 17.390,000 02 mei
UBAM - Dr Ehrhard... 2.345,220 -1,920 -0,08% 2.345,220 2.345,220 2.347,140 02 mei
UBAM - Dyn Dollar... 252,735 +0,077 +0,03% 252,735 252,735 252,658 02 mei
UBAM - Dyn Euro Bd A 262,935 +0,087 +0,03% 262,935 262,935 262,848 02 mei
UBAM - EM IG Corp... 113,180 +0,120 +0,11% 113,180 113,180 113,060 02 mei
UBAM - EM Re. H A... 114,700 +0,080 +0,07% 114,700 114,700 114,620 02 mei
UBAM - Eurp Conv ... 113,480 -0,170 -0,15% 113,480 113,480 113,650 02 mei
UBAM - Gl Conv Bd A 124,420 +0,200 +0,16% 124,420 124,420 124,220 02 mei
UBAM - Gl Eq A$ 194,330 -0,160 -0,08% 194,330 194,330 194,490 02 mei
UBAM - Global Hig... 222,710 +0,980 +0,44% 222,710 222,710 221,730 02 mei
UBAM - MedTerm US... 206,700 +0,730 +0,35% 206,700 206,700 205,970 02 mei
UBAM - Multifunds... 162,380 -0,390 -0,24% 162,380 162,380 162,770 30 apr
UBAM - Multifunds... 178,650 -0,560 -0,31% 178,650 178,650 179,210 30 apr
UBAM - Multifunds... 127,350 +0,330 +0,26% 127,350 127,350 127,020 24 apr
UBAM - Swiss Eq A 411,230 -1,780 -0,43% 411,230 411,230 413,010 02 mei
UBAM - Swiss SMCa... 151,360 -0,800 -0,53% 151,360 151,360 152,160 02 mei
UBAM-ASIA EQUITY A 21,150 0,000 0,00% 21,161 20,998 21,150 apr '19
UBP PG Actv Inc APC 128,960 +0,350 +0,27% 128,960 128,960 128,610 25 apr
UBS(Ir)IS Gl EM O... 139,320 +1,510 +1,10% 139,320 139,320 137,810 02 mei
UBS(Ir)IS UBS Gl ... 152,150 +0,210 +0,14% 152,150 152,150 151,940 02 mei
UBS(L)1 All-Round... 201,450 +0,470 +0,23% 201,450 201,450 200,980 02 mei
UBS(L)BF € Flex P 373,040 +1,890 +0,51% 373,040 373,040 371,150 02 mei
UBS(L)BF As Felx ... 139,400 +0,380 +0,27% 139,400 139,400 139,020 02 mei
UBS(L)BF AUD P 512,570 -0,650 -0,13% 512,570 512,570 513,220 02 mei
UBS(L)BF CHF Flex... 2.484,730 -3,240 -0,13% 2.484,730 2.484,730 2.487,970 02 mei
UBS(L)BF Conv Eur... 168,470 +0,790 +0,47% 168,470 168,470 167,680 02 mei
UBS(L)BF Euro Hig... 233,540 +0,110 +0,05% 233,540 233,540 233,430 02 mei
UBS(L)BF Gl Flex P 728,640 +5,330 +0,74% 728,640 728,640 723,310 02 mei
UBS(L)BS Asian Hg... 105,930 +0,170 +0,16% 105,930 105,930 105,760 03 mei
UBS(L)BS China Fi... 110,170 +0,130 +0,12% 110,170 110,170 110,040 30 apr
UBS(L)BS Conv Glo... 17,240 +0,010 +0,06% 17,240 17,240 17,230 02 mei
UBS(L)BS Em Econ ... 126,230 +0,320 +0,25% 126,230 126,230 125,910 02 mei
UBS(L)BS Em Econ ... 79,980 +0,710 +0,90% 79,980 79,980 79,270 02 mei
UBS(L)BS EUR Corp... 14,520 +0,020 +0,14% 14,520 14,520 14,500 02 mei
UBS(L)BS Floating... 128,270 +0,120 +0,09% 128,270 128,270 128,150 02 mei
UBS(L)BS Gl Corp ... 11.077,310 +64,710 +0,59% 11.077,310 11.077,310 11.012,600 02 mei
UBS(L)BS Gl Dyn (... 126,770 +1,060 +0,84% 126,770 126,770 125,710 02 mei
UBS(L)BS Gl Infl ... 141,610 +0,770 +0,55% 141,610 141,610 140,840 02 mei
UBS(L)BS GL ST Fl... 91,010 +0,410 +0,45% 91,010 91,010 90,600 02 mei
UBS(L)BS Sh Dur H... 145,620 +0,450 +0,31% 145,620 145,620 145,170 02 mei
UBS(L)BS Sh Tm EU... 121,020 +0,080 +0,07% 121,020 121,020 120,940 02 mei
UBS(L)BS Sh Tm US... 150,910 +0,500 +0,33% 150,910 150,910 150,410 02 mei
UBS(L)BS USD Corp P 19,190 +0,140 +0,73% 19,190 19,190 19,050 02 mei
UBS(L)BS USD High... 336,820 +1,480 +0,44% 336,820 336,820 335,340 02 mei
UBS(L)EEF Gl Bonds P 1.761,300 +4,880 +0,28% 1.761,300 1.761,300 1.756,420 02 mei
UBS(L)EF Biotech P 674,920 +30,060 +4,66% 674,920 674,920 644,860 02 mei
UBS(L)EF China Opp P 1.060,780 -1,110 -0,10% 1.060,780 1.060,780 1.061,890 30 apr
UBS(L)EF EM Markt... 139,480 +2,140 +1,56% 139,480 139,480 137,340 03 mei
UBS(L)EF Euro Cou... 137,170 -0,830 -0,60% 137,170 137,170 138,000 02 mei
UBS(L)EF European... 1.160,630 -4,410 -0,38% 1.160,630 1.160,630 1.165,040 02 mei
UBS(L)EF Gl Sust P 1.537,420 +5,700 +0,37% 1.537,420 1.537,420 1.531,720 02 mei
UBS(L)EF Greater ... 392,900 -0,320 -0,08% 392,900 392,900 393,220 30 apr
UBS(L)EF Jap Sust... 17.499,000 -63,000 -0,36% 17.499,000 17.499,000 17.562,000 02 mei
UBS(L)EF Mid Caps... 1.517,310 -1,300 -0,09% 1.517,310 1.517,310 1.518,610 02 mei
UBS(L)EF Mid Caps... 3.369,220 +11,940 +0,36% 3.369,220 3.369,220 3.357,280 02 mei
UBS(L)EF SmCaps U... 1.249,270 +10,900 +0,88% 1.249,270 1.249,270 1.238,370 02 mei
UBS(L)EF Sustain ... 421,310 +4,850 +1,16% 421,310 421,310 416,460 02 mei
UBS(L)EF Tech Opp... 758,900 +4,320 +0,57% 758,900 758,900 754,580 02 mei
UBS(L)EF US Susta... 314,880 +2,210 +0,71% 314,880 314,880 312,670 02 mei
UBS(L)EQ.-AUST.AU... 630,720 0,000 0,00% 0,000 0,000 630,720 feb '19
UBS(L)EQ.-G.S.INN... 81,100 0,000 0,00% 81,100 81,100 81,100 jan '19
UBS(L)ES As Sm Cos P 214,560 +2,000 +0,94% 214,560 214,560 212,560 03 mei
UBS(L)ES Eng for ... 132,160 +0,200 +0,15% 132,160 132,160 131,960 02 mei
UBS(L)ES Euro Cou... 125,190 -0,130 -0,10% 125,190 125,190 125,320 02 mei
UBS(L)ES European... 287,520 +0,580 +0,20% 287,520 287,520 286,940 03 mei
UBS(L)ES Eurp Hg ... 179,890 +0,500 +0,28% 179,890 179,890 179,390 02 mei
UBS(L)ES Ger Hg D... 242,060 -0,110 -0,05% 242,060 242,060 242,170 02 mei
UBS(L)ES Gl EM Op... 147,350 +0,970 +0,66% 147,350 147,350 146,380 02 mei
UBS(L)ES Gl Hg Di... 250,080 +0,390 +0,16% 250,080 250,080 249,690 02 mei
UBS(L)ES Gl Inc S... 159,140 -0,030 -0,02% 159,140 159,140 159,170 02 mei
UBS(L)ES Gl Opp U... 182,500 +0,820 +0,45% 182,500 182,500 181,680 02 mei
UBS(L)ES LgTm The... 217,590 +2,090 +0,97% 217,590 217,590 215,500 02 mei
UBS(L)ES Sm Caps ... 443,400 +1,000 +0,23% 443,400 443,400 442,400 02 mei
UBS(L)ES Swiss Opp P 212,150 -0,710 -0,33% 212,150 212,150 212,860 02 mei
UBS(L)ES US Inc S... 194,710 +0,890 +0,46% 194,710 194,710 193,820 02 mei
UBS(L)ES US Opp P 581,450 +2,510 +0,43% 581,450 581,450 578,940 02 mei
UBS(L)ES US Total... 299,690 +1,060 +0,35% 299,690 299,690 298,630 02 mei
UBS(L)ES USA Grwth P 74,700 +0,610 +0,82% 74,700 74,700 74,090 02 mei
UBS(L)KSS As Allo... 89,030 +0,570 +0,64% 89,030 89,030 88,460 03 mei
UBS(L)KSS As Gl S... 130,920 +0,660 +0,51% 130,920 130,920 130,260 02 mei
UBS(L)KSS Asian Eq P 237,260 +2,280 +0,97% 237,260 237,260 234,980 03 mei
UBS(L)KSS CN Allo... 83,570 +0,130 +0,16% 83,570 83,570 83,440 30 apr
UBS(L)KSS Dyn a (... 132,070 +0,920 +0,70% 132,070 132,070 131,150 02 mei
UBS(L)KSS Euro Eq... 30,600 -0,100 -0,33% 30,600 30,600 30,700 02 mei
UBS(L)KSS Eurp Gw... 138,720 -0,010 -0,01% 138,720 138,720 138,730 02 mei
UBS(L)KSS Gl All P 17,160 +0,100 +0,59% 17,160 17,160 17,060 02 mei
UBS(L)KSS Gl All P 15,260 +0,100 +0,66% 15,260 15,260 15,160 02 mei
UBS(L)KSS Gl Allo... 12,470 +0,050 +0,40% 12,470 12,470 12,420 02 mei
UBS(L)KSS Gl Eq P 36,260 +0,140 +0,39% 36,260 36,260 36,120 02 mei
UBS(L)KSS Gl Mult... 121,430 +0,370 +0,31% 121,430 121,430 121,060 02 mei
UBS(L)MM $ P 134,810 +0,030 +0,02% 134,810 134,810 134,780 02 mei
UBS(L)MM € P 120,570 +0,020 +0,02% 120,570 120,570 120,550 02 mei
UBS(L)MM CHF P 1.111,230 -0,010 0,00% 1.111,230 1.111,230 1.111,240 02 mei
UBS(L)MM EUR P 844,370 +0,150 +0,02% 844,370 844,370 844,220 02 mei
UBS(L)MM USD P 1.967,070 +0,460 +0,02% 1.967,070 1.967,070 1.966,610 02 mei
UBS(L)SF Bal Sus ... 3.807,860 +4,860 +0,13% 3.807,860 3.807,860 3.803,000 02 mei
UBS(L)SF Bal Sust... 2.035,390 +1,280 +0,06% 2.035,390 2.035,390 2.034,110 02 mei
UBS(L)SF Bal Sust... 2.843,960 +1,110 +0,04% 2.843,960 2.843,960 2.842,850 02 mei
UBS(L)SF Eq Sus (... 581,030 -1,140 -0,20% 581,030 581,030 582,170 02 mei
UBS(L)SF Eq Sus (... 870,240 -1,860 -0,21% 870,240 870,240 872,100 02 mei
UBS(L)SF Fix Inc ... 2.637,090 +9,710 +0,37% 2.637,090 2.637,090 2.627,380 02 mei
UBS(L)SF Fixed In... 1.523,820 +4,360 +0,29% 1.523,820 1.523,820 1.519,460 02 mei
UBS(L)SF Gro Sus ... 4.865,040 +0,450 +0,01% 4.865,040 4.865,040 4.864,590 02 mei
UBS(L)SF Gro Sus ... 3.892,890 -2,730 -0,07% 3.892,890 3.892,890 3.895,620 02 mei
UBS(L)SF Gro Sus ... 2.584,070 -2,370 -0,09% 2.584,070 2.584,070 2.586,440 02 mei
UBS(L)SF UBS Fixe... 2.335,720 +7,820 +0,34% 2.335,720 2.335,720 2.327,900 02 mei
UBS(L)SF UBS Fixe... 201,160 +0,580 +0,29% 201,160 201,160 200,580 02 mei
UBS(L)SF Yield Su... 2.043,630 +3,880 +0,19% 2.043,630 2.043,630 2.039,750 02 mei
UBS(L)SF Yld Sus ... 3.775,100 +9,150 +0,24% 3.775,100 3.775,100 3.765,950 02 mei
UBS(L)SF Yld Sus(... 3.387,420 +5,270 +0,16% 3.387,420 3.387,420 3.382,150 02 mei
UBS(L)SS Fixed In... 242,040 +0,900 +0,37% 242,040 242,040 241,140 02 mei
UBS(L)SS Inc Sus ... 119,890 +0,440 +0,37% 119,890 119,890 119,450 02 mei
UBS(L)SS Inc Sus ... 102,870 +0,310 +0,30% 102,870 102,870 102,560 02 mei
UBS(L)SS Inc Sus ... 93,490 +0,270 +0,29% 93,490 93,490 93,220 02 mei
UBS(L)SS Sy A P D... 111,340 +0,190 +0,17% 111,340 111,340 111,150 02 mei
UBS(L)SS Sy A P M... 119,850 -0,250 -0,21% 119,850 119,850 120,100 02 mei
UBS(L)SS Systemat... 126,270 -0,410 -0,32% 126,270 126,270 126,680 02 mei
UBS(L)SS Xtra Yld... 104,830 +0,240 +0,23% 104,830 104,830 104,590 02 mei
UI Petrus Adviser... 150,570 +0,520 +0,35% 150,570 150,570 150,050 02 mei
Uni-Gl Cr Ass Nav... 1.116,170 +1,730 +0,16% 1.116,170 1.116,170 1.114,440 sep '20
Uni-Gl Eq Em Mkts... 1.299,320 +2,530 +0,20% 1.299,320 1.299,320 1.296,790 02 mei
Uni-Gl Eq Europe ... 3.553,240 -10,780 -0,30% 3.553,240 3.553,240 3.564,020 02 mei
Uni-Gl Eq World SA-$ 2.066,810 +1,220 +0,06% 2.066,810 2.066,810 2.065,590 02 mei
UniInst Structure... 158,180 +0,120 +0,08% 158,180 158,180 158,060 02 mei
UniInstitutional ... 149,850 +0,340 +0,23% 149,850 149,850 149,510 02 mei
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