Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
UBAM - Abs Return... 105,220 -0,110 -0,10% 105,220 105,220 105,330 10 mei
UBAM - Angel Jap ... 17.641,000 -46,000 -0,26% 17.641,000 17.641,000 17.687,000 10 mei
UBAM - Dr Ehrhard... 2.427,650 +30,880 +1,29% 2.427,650 2.427,650 2.396,770 10 mei
UBAM - Dyn Dollar... 253,090 +0,090 +0,04% 253,090 253,090 253,000 10 mei
UBAM - Dyn Euro Bd A 263,194 +0,107 +0,04% 263,194 263,194 263,087 10 mei
UBAM - EM IG Corp... 113,860 0,000 0,00% 113,860 113,860 113,860 10 mei
UBAM - EM Re. H A... 115,100 -0,340 -0,29% 115,100 115,100 115,440 10 mei
UBAM - Eurp Conv ... 115,510 +0,760 +0,66% 115,510 115,510 114,750 10 mei
UBAM - Gl Conv Bd A 125,930 +0,330 +0,26% 125,930 125,930 125,600 10 mei
UBAM - Gl Eq A$ 202,280 +1,430 +0,71% 202,280 202,280 200,850 10 mei
UBAM - Global Hig... 224,320 +0,170 +0,08% 224,320 224,320 224,150 10 mei
UBAM - MedTerm US... 207,480 -0,020 -0,01% 207,480 207,480 207,500 10 mei
UBAM - Multifunds... 164,350 -0,260 -0,16% 164,350 164,350 164,610 08 mei
UBAM - Multifunds... 181,280 -0,370 -0,20% 181,280 181,280 181,650 08 mei
UBAM - Multifunds... 127,390 +0,130 +0,10% 127,390 127,390 127,260 08 mei
UBAM - Swiss Eq A 429,940 +5,120 +1,21% 429,940 429,940 424,820 10 mei
UBAM - Swiss SMCa... 156,220 +1,730 +1,12% 156,220 156,220 154,490 10 mei
UBAM-ASIA EQUITY A 21,150 0,000 0,00% 21,161 20,998 21,150 apr '19
UBP PG Actv Inc APC 129,270 +0,310 +0,24% 129,270 129,270 128,960 02 mei
UBS(Ir)IS Gl EM O... 141,400 +0,830 +0,59% 141,400 141,400 140,570 10 mei
UBS(Ir)IS UBS Gl ... 151,050 -0,600 -0,40% 151,050 151,050 151,650 10 mei
UBS(L)1 All-Round... 204,340 +0,490 +0,24% 204,340 204,340 203,850 10 mei
UBS(L)BF € Flex P 374,700 -1,960 -0,52% 374,700 374,700 376,660 10 mei
UBS(L)BF As Felx ... 140,620 +0,750 +0,54% 140,620 140,620 139,870 10 mei
UBS(L)BF AUD P 516,200 -0,510 -0,10% 516,200 516,200 516,710 10 mei
UBS(L)BF CHF Flex... 2.489,460 -1,190 -0,05% 2.489,460 2.489,460 2.490,650 10 mei
UBS(L)BF Conv Eur... 170,030 +0,680 +0,40% 170,030 170,030 169,350 10 mei
UBS(L)BF Euro Hig... 234,720 -1,020 -0,43% 234,720 234,720 235,740 10 mei
UBS(L)BF Gl Flex P 733,300 -2,220 -0,30% 733,300 733,300 735,520 10 mei
UBS(L)BS Asian Hg... 106,980 +0,260 +0,24% 106,980 106,980 106,720 13 mei
UBS(L)BS China Fi... 110,410 -0,070 -0,06% 110,410 110,410 110,480 13 mei
UBS(L)BS Conv Glo... 17,390 +0,080 +0,46% 17,390 17,390 17,310 10 mei
UBS(L)BS Em Econ ... 127,390 +0,160 +0,13% 127,390 127,390 127,230 10 mei
UBS(L)BS Em Econ ... 80,870 -0,060 -0,07% 80,870 80,870 80,930 10 mei
UBS(L)BS EUR Corp... 14,570 -0,030 -0,21% 14,570 14,570 14,600 10 mei
UBS(L)BS Floating... 128,710 +0,060 +0,05% 128,710 128,710 128,650 10 mei
UBS(L)BS Gl Corp ... 11.145,850 -11,060 -0,10% 11.145,850 11.145,850 11.156,910 10 mei
UBS(L)BS Gl Dyn (... 127,630 -0,480 -0,37% 127,630 127,630 128,110 10 mei
UBS(L)BS Gl Infl ... 142,530 -0,130 -0,09% 142,530 142,530 142,660 10 mei
UBS(L)BS GL ST Fl... 91,330 -0,120 -0,13% 91,330 91,330 91,450 10 mei
UBS(L)BS Sh Dur H... 146,080 +0,030 +0,02% 146,080 146,080 146,050 10 mei
UBS(L)BS Sh Tm EU... 121,190 -0,050 -0,04% 121,190 121,190 121,240 10 mei
UBS(L)BS Sh Tm US... 151,190 -0,030 -0,02% 151,190 151,190 151,220 10 mei
UBS(L)BS USD Corp P 19,300 -0,020 -0,10% 19,300 19,300 19,320 10 mei
UBS(L)BS USD High... 338,360 -0,200 -0,06% 338,360 338,360 338,560 10 mei
UBS(L)EEF Gl Bonds P 1.786,780 +2,110 +0,12% 1.786,780 1.786,780 1.784,670 10 mei
UBS(L)EF Biotech P 681,570 -2,850 -0,42% 681,570 681,570 684,420 10 mei
UBS(L)EF China Opp P 1.128,080 +3,300 +0,29% 1.128,080 1.128,080 1.124,780 13 mei
UBS(L)EF EM Markt... 142,230 +0,550 +0,39% 142,230 142,230 141,680 13 mei
UBS(L)EF Euro Cou... 142,220 +1,380 +0,98% 142,220 142,220 140,840 10 mei
UBS(L)EF European... 1.196,000 +9,390 +0,79% 1.196,000 1.196,000 1.186,610 10 mei
UBS(L)EF Gl Sust P 1.577,090 +8,080 +0,51% 1.577,090 1.577,090 1.569,010 10 mei
UBS(L)EF Greater ... 415,440 +1,750 +0,42% 415,440 415,440 413,690 13 mei
UBS(L)EF Jap Sust... 17.155,000 -67,000 -0,39% 17.155,000 17.155,000 17.222,000 13 mei
UBS(L)EF Mid Caps... 1.571,520 +9,090 +0,58% 1.571,520 1.571,520 1.562,430 10 mei
UBS(L)EF Mid Caps... 3.455,510 +46,000 +1,35% 3.455,510 3.455,510 3.409,510 10 mei
UBS(L)EF SmCaps U... 1.252,530 -5,620 -0,45% 1.252,530 1.252,530 1.258,150 10 mei
UBS(L)EF Sustain ... 429,700 +4,040 +0,95% 429,700 429,700 425,660 10 mei
UBS(L)EF Tech Opp... 778,870 +0,140 +0,02% 778,870 778,870 778,730 10 mei
UBS(L)EF US Susta... 325,350 +2,530 +0,78% 325,350 325,350 322,820 10 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 213,540 -0,320 -0,15% 213,540 213,540 213,860 13 mei
UBS(L)ES Eng for ... 135,210 +0,680 +0,51% 135,210 135,210 134,530 10 mei
UBS(L)ES Euro Cou... 128,940 +1,020 +0,80% 128,940 128,940 127,920 10 mei
UBS(L)ES European... 295,490 -0,260 -0,09% 295,490 295,490 295,750 13 mei
UBS(L)ES Eurp Hg ... 186,700 +2,450 +1,33% 186,700 186,700 184,250 10 mei
UBS(L)ES Ger Hg D... 251,090 +3,160 +1,27% 251,090 251,090 247,930 10 mei
UBS(L)ES Gl EM Op... 149,790 +1,580 +1,07% 149,790 149,790 148,210 10 mei
UBS(L)ES Gl Hg Di... 257,340 +2,850 +1,12% 257,340 257,340 254,490 10 mei
UBS(L)ES Gl Inc S... 163,090 +1,270 +0,78% 163,090 163,090 161,820 10 mei
UBS(L)ES Gl Opp U... 189,530 +1,740 +0,93% 189,530 189,530 187,790 10 mei
UBS(L)ES LgTm The... 222,870 +1,260 +0,57% 222,870 222,870 221,610 10 mei
UBS(L)ES Sm Caps ... 461,400 +3,720 +0,81% 461,400 461,400 457,680 10 mei
UBS(L)ES Swiss Opp P 221,350 +2,990 +1,37% 221,350 221,350 218,360 10 mei
UBS(L)ES US Inc S... 199,540 +2,190 +1,11% 199,540 199,540 197,350 10 mei
UBS(L)ES US Opp P 598,040 +3,530 +0,59% 598,040 598,040 594,510 10 mei
UBS(L)ES US Total... 307,350 +2,980 +0,98% 307,350 307,350 304,370 10 mei
UBS(L)ES USA Grwth P 77,030 +0,180 +0,23% 77,030 77,030 76,850 10 mei
UBS(L)KSS As Allo... 90,150 +0,180 +0,20% 90,150 90,150 89,970 13 mei
UBS(L)KSS As Gl S... 132,750 +0,310 +0,23% 132,750 132,750 132,440 10 mei
UBS(L)KSS Asian Eq P 239,770 +1,040 +0,44% 239,770 239,770 238,730 13 mei
UBS(L)KSS CN Allo... 86,610 +0,260 +0,30% 86,610 86,610 86,350 13 mei
UBS(L)KSS Dyn a (... 132,740 +0,110 +0,08% 132,740 132,740 132,630 10 mei
UBS(L)KSS Euro Eq... 31,580 +0,400 +1,28% 31,580 31,580 31,180 10 mei
UBS(L)KSS Eurp Gw... 140,910 +0,690 +0,49% 140,910 140,910 140,220 10 mei
UBS(L)KSS Gl All P 17,490 +0,060 +0,34% 17,490 17,490 17,430 10 mei
UBS(L)KSS Gl All P 15,510 +0,050 +0,32% 15,510 15,510 15,460 10 mei
UBS(L)KSS Gl Allo... 12,680 +0,030 +0,24% 12,680 12,680 12,650 10 mei
UBS(L)KSS Gl Eq P 36,980 +0,090 +0,24% 36,980 36,980 36,890 10 mei
UBS(L)KSS Gl Mult... 122,900 +0,280 +0,23% 122,900 122,900 122,620 10 mei
UBS(L)MM $ P 134,980 +0,060 +0,04% 134,980 134,980 134,920 10 mei
UBS(L)MM € P 120,680 +0,020 +0,02% 120,680 120,680 120,660 10 mei
UBS(L)MM CHF P 1.111,370 +0,060 +0,01% 1.111,370 1.111,370 1.111,310 10 mei
UBS(L)MM EUR P 845,140 +0,190 +0,02% 845,140 845,140 844,950 10 mei
UBS(L)MM USD P 1.969,590 +0,900 +0,05% 1.969,590 1.969,590 1.968,690 10 mei
UBS(L)SF Bal Sus ... 3.872,900 +10,150 +0,26% 3.872,900 3.872,900 3.862,750 10 mei
UBS(L)SF Bal Sust... 2.076,510 +9,170 +0,44% 2.076,510 2.076,510 2.067,340 10 mei
UBS(L)SF Bal Sust... 2.897,680 +10,760 +0,37% 2.897,680 2.897,680 2.886,920 10 mei
UBS(L)SF Eq Sus (... 597,800 +4,590 +0,77% 597,800 597,800 593,210 10 mei
UBS(L)SF Eq Sus (... 898,260 +7,970 +0,90% 898,260 898,260 890,290 10 mei
UBS(L)SF Fix Inc ... 2.649,350 -2,080 -0,08% 2.649,350 2.649,350 2.651,430 10 mei
UBS(L)SF Fixed In... 1.529,420 -1,980 -0,13% 1.529,420 1.529,420 1.531,400 10 mei
UBS(L)SF Gro Sus ... 4.976,080 +23,980 +0,48% 4.976,080 4.976,080 4.952,100 10 mei
UBS(L)SF Gro Sus ... 3.987,940 +23,310 +0,59% 3.987,940 3.987,940 3.964,630 10 mei
UBS(L)SF Gro Sus ... 2.652,970 +17,580 +0,67% 2.652,970 2.652,970 2.635,390 10 mei
UBS(L)SF UBS Fixe... 2.345,710 -2,530 -0,11% 2.345,710 2.345,710 2.348,240 10 mei
UBS(L)SF UBS Fixe... 202,020 -0,220 -0,11% 202,020 202,020 202,240 10 mei
UBS(L)SF Yield Su... 2.074,040 +5,290 +0,26% 2.074,040 2.074,040 2.068,750 10 mei
UBS(L)SF Yld Sus ... 3.828,310 +7,760 +0,20% 3.828,310 3.828,310 3.820,550 10 mei
UBS(L)SF Yld Sus(... 3.436,360 +7,520 +0,22% 3.436,360 3.436,360 3.428,840 10 mei
UBS(L)SS Fixed In... 243,170 -0,200 -0,08% 243,170 243,170 243,370 10 mei
UBS(L)SS Inc Sus ... 121,050 +0,080 +0,07% 121,050 121,050 120,970 10 mei
UBS(L)SS Inc Sus ... 103,880 +0,060 +0,06% 103,880 103,880 103,820 10 mei
UBS(L)SS Inc Sus ... 94,390 +0,050 +0,05% 94,390 94,390 94,340 10 mei
UBS(L)SS Sy A P D... 112,720 +0,220 +0,20% 112,720 112,720 112,500 10 mei
UBS(L)SS Sy A P M... 122,230 +0,460 +0,38% 122,230 122,230 121,770 10 mei
UBS(L)SS Systemat... 129,460 +0,670 +0,52% 129,460 129,460 128,790 10 mei
UBS(L)SS Xtra Yld... 106,210 +0,240 +0,23% 106,210 106,210 105,970 10 mei
UI Petrus Adviser... 151,380 +0,200 +0,13% 151,380 151,380 151,180 10 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... 1.322,440 +4,990 +0,38% 1.322,440 1.322,440 1.317,450 10 mei
Uni-Gl Eq Europe ... 3.685,350 +41,890 +1,15% 3.685,350 3.685,350 3.643,460 10 mei
Uni-Gl Eq World SA-$ 2.124,880 +22,920 +1,09% 2.124,880 2.124,880 2.101,960 10 mei
UniInst Structure... 158,610 +0,110 +0,07% 158,610 158,610 158,500 10 mei
UniInstitutional ... 154,640 +0,990 +0,64% 154,640 154,640 153,650 10 mei
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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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