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 374,980 +1,940 +0,52% 374,980 374,980 373,040 03 mei
UBS(L)BF As Felx ... 139,800 +0,400 +0,29% 139,800 139,800 139,400 03 mei
UBS(L)BF AUD P 513,290 +0,720 +0,14% 513,290 513,290 512,570 03 mei
UBS(L)BF CHF Flex... 2.484,700 -0,030 0,00% 2.484,700 2.484,700 2.484,730 03 mei
UBS(L)BF Conv Eur... 168,920 +0,450 +0,27% 168,920 168,920 168,470 03 mei
UBS(L)BF Euro Hig... 233,860 +0,320 +0,14% 233,860 233,860 233,540 03 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... 17,290 +0,050 +0,29% 17,290 17,290 17,240 03 mei
UBS(L)BS Em Econ ... 126,800 +0,570 +0,45% 126,800 126,800 126,230 03 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... 14,570 +0,050 +0,34% 14,570 14,570 14,520 03 mei
UBS(L)BS Floating... 128,270 +0,120 +0,09% 128,270 128,270 128,150 02 mei
UBS(L)BS Gl Corp ... 11.130,970 +53,660 +0,48% 11.130,970 11.130,970 11.077,310 03 mei
UBS(L)BS Gl Dyn (... 127,610 +0,840 +0,66% 127,610 127,610 126,770 03 mei
UBS(L)BS Gl Infl ... 142,370 +0,760 +0,54% 142,370 142,370 141,610 03 mei
UBS(L)BS GL ST Fl... 91,310 +0,300 +0,33% 91,310 91,310 91,010 03 mei
UBS(L)BS Sh Dur H... 145,970 +0,350 +0,24% 145,970 145,970 145,620 03 mei
UBS(L)BS Sh Tm EU... 121,180 +0,160 +0,13% 121,180 121,180 121,020 03 mei
UBS(L)BS Sh Tm US... 151,180 +0,270 +0,18% 151,180 151,180 150,910 03 mei
UBS(L)BS USD Corp P 19,300 +0,110 +0,57% 19,300 19,300 19,190 03 mei
UBS(L)BS USD High... 338,380 +1,560 +0,46% 338,380 338,380 336,820 03 mei
UBS(L)EEF Gl Bonds P 1.776,280 +14,980 +0,85% 1.776,280 1.776,280 1.761,300 03 mei
UBS(L)EF Biotech P 685,860 +10,940 +1,62% 685,860 685,860 674,920 03 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... 137,880 +0,710 +0,52% 137,880 137,880 137,170 03 mei
UBS(L)EF European... 1.164,610 +3,980 +0,34% 1.164,610 1.164,610 1.160,630 03 mei
UBS(L)EF Gl Sust P 1.552,520 +15,100 +0,98% 1.552,520 1.552,520 1.537,420 03 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... 1.533,040 +15,730 +1,04% 1.533,040 1.533,040 1.517,310 03 mei
UBS(L)EF Mid Caps... 3.406,840 +37,620 +1,12% 3.406,840 3.406,840 3.369,220 03 mei
UBS(L)EF SmCaps U... 1.258,200 +8,930 +0,71% 1.258,200 1.258,200 1.249,270 03 mei
UBS(L)EF Sustain ... 423,050 +1,740 +0,41% 423,050 423,050 421,310 03 mei
UBS(L)EF Tech Opp... 774,220 +15,320 +2,02% 774,220 774,220 758,900 03 mei
UBS(L)EF US Susta... 317,740 +2,860 +0,91% 317,740 317,740 314,880 03 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... 125,530 +0,340 +0,27% 125,530 125,530 125,190 03 mei
UBS(L)ES European... 287,520 +0,580 +0,20% 287,520 287,520 286,940 03 mei
UBS(L)ES Eurp Hg ... 180,600 +0,710 +0,39% 180,600 180,600 179,890 03 mei
UBS(L)ES Ger Hg D... 242,420 +0,360 +0,15% 242,420 242,420 242,060 03 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... 251,430 +1,350 +0,54% 251,430 251,430 250,080 03 mei
UBS(L)ES Gl Inc S... 159,760 +0,620 +0,39% 159,760 159,760 159,140 03 mei
UBS(L)ES Gl Opp U... 183,960 +1,460 +0,80% 183,960 183,960 182,500 03 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 ... 447,810 +4,410 +0,99% 447,810 447,810 443,400 03 mei
UBS(L)ES Swiss Opp P 213,540 +1,390 +0,66% 213,540 213,540 212,150 03 mei
UBS(L)ES US Inc S... 195,680 +0,970 +0,50% 195,680 195,680 194,710 03 mei
UBS(L)ES US Opp P 585,940 +4,490 +0,77% 585,940 585,940 581,450 03 mei
UBS(L)ES US Total... 303,560 +3,870 +1,29% 303,560 303,560 299,690 03 mei
UBS(L)ES USA Grwth P 75,980 +1,280 +1,71% 75,980 75,980 74,700 03 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 (... 132,580 +0,510 +0,39% 132,580 132,580 132,070 03 mei
UBS(L)KSS Euro Eq... 30,610 +0,010 +0,03% 30,610 30,610 30,600 03 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 36,570 +0,310 +0,85% 36,570 36,570 36,260 03 mei
UBS(L)KSS Gl Mult... 121,430 +0,370 +0,31% 121,430 121,430 121,060 02 mei
UBS(L)MM $ P 134,830 +0,020 +0,01% 134,830 134,830 134,810 03 mei
UBS(L)MM € P 120,590 +0,020 +0,02% 120,590 120,590 120,570 03 mei
UBS(L)MM CHF P 1.111,260 +0,030 +0,00% 1.111,260 1.111,260 1.111,230 03 mei
UBS(L)MM EUR P 844,490 +0,120 +0,01% 844,490 844,490 844,370 03 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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