Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
UBAM - Abs Return... 104,570 -0,310 -0,30% 104,570 104,570 104,880 24 apr
UBAM - Angel Jap ... 17.335,000 +339,000 +1,99% 17.335,000 17.335,000 16.996,000 24 apr
UBAM - Dr Ehrhard... 2.338,200 -19,730 -0,84% 2.338,200 2.338,200 2.357,930 25 apr
UBAM - Dyn Dollar... 252,488 +0,099 +0,04% 252,488 252,488 252,389 25 apr
UBAM - Dyn Euro Bd A 262,608 +0,152 +0,06% 262,608 262,608 262,456 24 apr
UBAM - EM Corp Bd... 114,700 -0,340 -0,30% 114,700 114,700 115,040 24 apr
UBAM - EM IG Corp... 113,120 +0,030 +0,03% 113,120 113,120 113,090 24 apr
UBAM - Eurp Conv ... 113,660 -0,340 -0,30% 113,660 113,660 114,000 25 apr
UBAM - Gl Conv Bd A 124,770 +0,340 +0,27% 124,770 124,770 124,430 24 apr
UBAM - Gl Eq A$ 194,570 -1,190 -0,61% 194,570 194,570 195,760 25 apr
UBAM - Global Hig... 221,720 -0,510 -0,23% 221,720 221,720 222,230 24 apr
UBAM - MedTerm US... 205,570 -0,220 -0,11% 205,570 205,570 205,790 25 apr
UBAM - Multifunds... 162,120 -0,050 -0,03% 162,120 162,120 162,170 24 apr
UBAM - Multifunds... 178,110 0,000 0,00% 178,110 178,110 178,110 24 apr
UBAM - Multifunds... 127,020 -0,630 -0,49% 127,020 127,020 127,650 17 apr
UBAM - Swiss Eq A 410,940 -3,820 -0,92% 410,940 410,940 414,760 25 apr
UBAM - Swiss SMCa... 150,830 -1,190 -0,78% 150,830 150,830 152,020 25 apr
UBAM-ASIA EQUITY A 21,150 0,000 0,00% 21,161 20,998 21,150 apr '19
UBP PG Actv Inc APC 128,610 -0,240 -0,19% 128,610 128,610 128,850 18 apr
UBS(Ir)IS Gl EM O... 135,350 -0,600 -0,44% 135,350 135,350 135,950 25 apr
UBS(Ir)IS UBS Gl ... 150,860 +0,610 +0,41% 150,860 150,860 150,250 25 apr
UBS(L)1 All-Round... 200,600 -0,550 -0,27% 200,600 200,600 201,150 25 apr
UBS(L)BF € Flex P 369,880 -1,300 -0,35% 369,880 369,880 371,180 25 apr
UBS(L)BF As Felx ... 138,770 -0,180 -0,13% 138,770 138,770 138,950 25 apr
UBS(L)BF AUD P 513,520 -0,050 -0,01% 513,520 513,520 513,570 25 apr
UBS(L)BF CHF Flex... 2.485,630 -1,670 -0,07% 2.485,630 2.485,630 2.487,300 25 apr
UBS(L)BF Conv Eur... 168,530 -0,600 -0,35% 168,530 168,530 169,130 25 apr
UBS(L)BF Euro Hig... 232,950 -0,560 -0,24% 232,950 232,950 233,510 25 apr
UBS(L)BF Gl Flex P 723,190 -2,490 -0,34% 723,190 723,190 725,680 25 apr
UBS(L)BS Asian Hg... 104,660 -0,180 -0,17% 104,660 104,660 104,840 26 apr
UBS(L)BS China Fi... 110,310 -0,170 -0,15% 110,310 110,310 110,480 26 apr
UBS(L)BS Conv Glo... 17,180 -0,050 -0,29% 17,180 17,180 17,230 25 apr
UBS(L)BS Em Econ ... 125,480 -0,260 -0,21% 125,480 125,480 125,740 25 apr
UBS(L)BS Em Econ ... 78,950 -0,260 -0,33% 78,950 78,950 79,210 25 apr
UBS(L)BS EUR Corp... 14,470 -0,030 -0,21% 14,470 14,470 14,500 25 apr
UBS(L)BS Floating... 127,830 -0,100 -0,08% 127,830 127,830 127,930 25 apr
UBS(L)BS Gl Corp ... 10.982,390 -32,970 -0,30% 10.982,390 10.982,390 11.015,360 25 apr
UBS(L)BS Gl Dyn (... 125,640 -0,410 -0,33% 125,640 125,640 126,050 25 apr
UBS(L)BS Gl Infl ... 140,710 -0,370 -0,26% 140,710 140,710 141,080 25 apr
UBS(L)BS GL ST Fl... 90,600 -0,140 -0,15% 90,600 90,600 90,740 25 apr
UBS(L)BS Sh Dur H... 144,880 -0,190 -0,13% 144,880 144,880 145,070 25 apr
UBS(L)BS Sh Tm EU... 120,890 -0,090 -0,07% 120,890 120,890 120,980 25 apr
UBS(L)BS Sh Tm US... 150,340 -0,150 -0,10% 150,340 150,340 150,490 25 apr
UBS(L)BS USD Corp P 18,990 -0,070 -0,37% 18,990 18,990 19,060 25 apr
UBS(L)BS USD High... 334,040 -1,030 -0,31% 334,040 334,040 335,070 25 apr
UBS(L)EEF Gl Bonds P 1.750,120 -7,280 -0,41% 1.750,120 1.750,120 1.757,400 25 apr
UBS(L)EF Biotech P 638,380 -11,000 -1,69% 638,380 638,380 649,380 25 apr
UBS(L)EF China Opp P 1.046,390 +23,650 +2,31% 1.046,390 1.046,390 1.022,740 26 apr
UBS(L)EF EM Markt... 136,040 +1,270 +0,94% 136,040 136,040 134,770 26 apr
UBS(L)EF Euro Cou... 136,920 -1,340 -0,97% 136,920 136,920 138,260 25 apr
UBS(L)EF European... 1.153,570 -4,510 -0,39% 1.153,570 1.153,570 1.158,080 25 apr
UBS(L)EF Gl Sust P 1.521,120 -3,390 -0,22% 1.521,120 1.521,120 1.524,510 25 apr
UBS(L)EF Greater ... 387,430 +8,290 +2,19% 387,430 387,430 379,140 26 apr
UBS(L)EF Jap Sust... 17.230,000 +100,000 +0,58% 17.230,000 17.230,000 17.130,000 26 apr
UBS(L)EF Mid Caps... 1.502,300 -5,140 -0,34% 1.502,300 1.502,300 1.507,440 25 apr
UBS(L)EF Mid Caps... 3.351,050 -8,650 -0,26% 3.351,050 3.351,050 3.359,700 25 apr
UBS(L)EF SmCaps U... 1.224,520 +2,250 +0,18% 1.224,520 1.224,520 1.222,270 25 apr
UBS(L)EF Sustain ... 408,900 -2,860 -0,69% 408,900 408,900 411,760 25 apr
UBS(L)EF Tech Opp... 750,440 +2,000 +0,27% 750,440 750,440 748,440 25 apr
UBS(L)EF US Susta... 313,170 -2,030 -0,64% 313,170 313,170 315,200 25 apr
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 212,030 +1,810 +0,86% 212,030 212,030 210,220 26 apr
UBS(L)ES Eng for ... 132,130 -0,140 -0,11% 132,130 132,130 132,270 25 apr
UBS(L)ES Euro Cou... 124,660 -0,910 -0,72% 124,660 124,660 125,570 25 apr
UBS(L)ES European... 284,920 -0,500 -0,18% 284,920 284,920 285,420 25 apr
UBS(L)ES Eurp Hg ... 178,510 -1,280 -0,71% 178,510 178,510 179,790 25 apr
UBS(L)ES Ger Hg D... 240,320 -2,010 -0,83% 240,320 240,320 242,330 25 apr
UBS(L)ES Gl EM Op... 143,980 +1,420 +1,00% 143,980 143,980 142,560 25 apr
UBS(L)ES Gl Hg Di... 249,370 -1,540 -0,61% 249,370 249,370 250,910 25 apr
UBS(L)ES Gl Inc S... 159,060 -1,350 -0,84% 159,060 159,060 160,410 25 apr
UBS(L)ES Gl Opp U... 182,610 -0,010 -0,01% 182,610 182,610 182,620 25 apr
UBS(L)ES LgTm The... 214,500 -0,560 -0,26% 214,500 214,500 215,060 25 apr
UBS(L)ES Sm Caps ... 431,720 -4,240 -0,97% 431,720 431,720 435,960 25 apr
UBS(L)ES Swiss Opp P 211,830 -1,760 -0,82% 211,830 211,830 213,590 25 apr
UBS(L)ES US Inc S... 195,720 -0,770 -0,39% 195,720 195,720 196,490 25 apr
UBS(L)ES US Opp P 581,750 -3,830 -0,65% 581,750 581,750 585,580 25 apr
UBS(L)ES US Total... 301,530 -0,710 -0,23% 301,530 301,530 302,240 25 apr
UBS(L)ES USA Grwth P 74,220 -0,450 -0,60% 74,220 74,220 74,670 25 apr
UBS(L)KSS As Allo... 87,500 +0,330 +0,38% 87,500 87,500 87,170 26 apr
UBS(L)KSS As Gl S... 129,390 -0,410 -0,32% 129,390 129,390 129,800 25 apr
UBS(L)KSS Asian Eq P 232,210 +2,860 +1,25% 232,210 232,210 229,350 26 apr
UBS(L)KSS CN Allo... 83,250 +1,150 +1,40% 83,250 83,250 82,100 26 apr
UBS(L)KSS Dyn a (... 131,250 -0,460 -0,35% 131,250 131,250 131,710 25 apr
UBS(L)KSS Euro Eq... 30,340 +0,320 +1,07% 30,340 30,340 30,020 25 apr
UBS(L)KSS Eurp Gw... 138,210 -0,450 -0,32% 138,210 138,210 138,660 25 apr
UBS(L)KSS Gl All P 17,000 -0,090 -0,53% 17,000 17,000 17,090 25 apr
UBS(L)KSS Gl All P 15,090 -0,070 -0,46% 15,090 15,090 15,160 25 apr
UBS(L)KSS Gl Allo... 12,370 -0,060 -0,48% 12,370 12,370 12,430 25 apr
UBS(L)KSS Gl Eq P 35,880 -0,140 -0,39% 35,880 35,880 36,020 25 apr
UBS(L)KSS Gl Mult... 120,620 -0,520 -0,43% 120,620 120,620 121,140 25 apr
UBS(L)MM $ P 134,690 +0,020 +0,01% 134,690 134,690 134,670 25 apr
UBS(L)MM € P 120,500 +0,010 +0,01% 120,500 120,500 120,490 25 apr
UBS(L)MM CHF P 1.111,100 +0,020 +0,00% 1.111,100 1.111,100 1.111,080 25 apr
UBS(L)MM EUR P 843,830 +0,070 +0,01% 843,830 843,830 843,760 25 apr
UBS(L)MM USD P 1.965,380 +0,240 +0,01% 1.965,380 1.965,380 1.965,140 25 apr
UBS(L)SF Bal Sus ... 3.787,560 -13,630 -0,36% 3.787,560 3.787,560 3.801,190 25 apr
UBS(L)SF Bal Sust... 2.028,100 -9,380 -0,46% 2.028,100 2.028,100 2.037,480 25 apr
UBS(L)SF Bal Sust... 2.831,440 -12,880 -0,45% 2.831,440 2.831,440 2.844,320 25 apr
UBS(L)SF Eq Sus (... 578,670 -3,440 -0,59% 578,670 578,670 582,110 25 apr
UBS(L)SF Eq Sus (... 868,070 -5,320 -0,61% 868,070 868,070 873,390 25 apr
UBS(L)SF Fix Inc ... 2.623,850 -3,310 -0,13% 2.623,850 2.623,850 2.627,160 25 apr
UBS(L)SF Fixed In... 1.518,110 -3,130 -0,21% 1.518,110 1.518,110 1.521,240 25 apr
UBS(L)SF Gro Sus ... 4.840,180 -19,110 -0,39% 4.840,180 4.840,180 4.859,290 25 apr
UBS(L)SF Gro Sus ... 3.876,670 -21,080 -0,54% 3.876,670 3.876,670 3.897,750 25 apr
UBS(L)SF Gro Sus ... 2.576,770 -14,030 -0,54% 2.576,770 2.576,770 2.590,800 25 apr
UBS(L)SF UBS Fixe... 2.326,050 -4,430 -0,19% 2.326,050 2.326,050 2.330,480 25 apr
UBS(L)SF UBS Fixe... 200,330 -0,380 -0,19% 200,330 200,330 200,710 25 apr
UBS(L)SF Yield Su... 2.034,960 -8,150 -0,40% 2.034,960 2.034,960 2.043,110 25 apr
UBS(L)SF Yld Sus ... 3.753,650 -12,050 -0,32% 3.753,650 3.753,650 3.765,700 25 apr
UBS(L)SF Yld Sus(... 3.371,250 -13,170 -0,39% 3.371,250 3.371,250 3.384,420 25 apr
UBS(L)SS Fixed In... 240,810 -0,450 -0,19% 240,810 240,810 241,260 25 apr
UBS(L)SS Inc Sus ... 119,160 -0,340 -0,28% 119,160 119,160 119,500 25 apr
UBS(L)SS Inc Sus ... 102,240 -0,420 -0,41% 102,240 102,240 102,660 25 apr
UBS(L)SS Inc Sus ... 93,050 -0,310 -0,33% 93,050 93,050 93,360 25 apr
UBS(L)SS Sy A P D... 110,560 -0,380 -0,34% 110,560 110,560 110,940 25 apr
UBS(L)SS Sy A P M... 119,310 -0,400 -0,33% 119,310 119,310 119,710 25 apr
UBS(L)SS Systemat... 125,570 -0,560 -0,44% 125,570 125,570 126,130 25 apr
UBS(L)SS Xtra Yld... 104,150 -0,300 -0,29% 104,150 104,150 104,450 25 apr
UI Petrus Adviser... 148,010 -0,550 -0,37% 148,010 148,010 148,560 25 apr
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... 1.285,260 -6,670 -0,52% 1.285,260 1.285,260 1.291,930 25 apr
Uni-Gl Eq Europe ... 3.566,290 -19,300 -0,54% 3.566,290 3.566,290 3.585,590 25 apr
Uni-Gl Eq World SA-$ 2.081,230 -7,910 -0,38% 2.081,230 2.081,230 2.089,140 25 apr
UniInst Structure... 157,840 +0,030 +0,02% 157,840 157,840 157,810 25 apr
UniInstitutional ... 148,680 -0,800 -0,54% 148,680 148,680 149,480 25 apr
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EU stocks, real time, by Cboe Europe Ltd.; Other, Euronext & US stocks by NYSE & Cboe BZX Exchange, 15 min. delayed
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