Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
UBAM - Abs Return... 104,790 -0,160 -0,15% 104,790 104,790 104,950 30 apr
UBAM - Angel Jap ... 17.390,000 +248,000 +1,45% 17.390,000 17.390,000 17.142,000 30 apr
UBAM - Dr Ehrhard... 2.347,140 -13,370 -0,57% 2.347,140 2.347,140 2.360,510 30 apr
UBAM - Dyn Dollar... 252,658 +0,061 +0,02% 252,658 252,658 252,597 30 apr
UBAM - Dyn Euro Bd A 262,848 +0,079 +0,03% 262,848 262,848 262,769 30 apr
UBAM - EM IG Corp... 113,060 0,000 0,00% 113,060 113,060 113,060 30 apr
UBAM - EM Re. H A... 114,620 -0,370 -0,32% 114,620 114,620 114,990 30 apr
UBAM - Eurp Conv ... 113,650 -0,320 -0,28% 113,650 113,650 113,970 30 apr
UBAM - Gl Conv Bd A 124,220 -0,570 -0,46% 124,220 124,220 124,790 30 apr
UBAM - Gl Eq A$ 194,490 -2,760 -1,40% 194,490 194,490 197,250 30 apr
UBAM - Global Hig... 221,730 -0,860 -0,39% 221,730 221,730 222,590 30 apr
UBAM - MedTerm US... 205,970 -0,190 -0,09% 205,970 205,970 206,160 30 apr
UBAM - Multifunds... 162,770 +0,530 +0,33% 162,770 162,770 162,240 29 apr
UBAM - Multifunds... 179,210 +0,830 +0,47% 179,210 179,210 178,380 29 apr
UBAM - Multifunds... 127,350 +0,330 +0,26% 127,350 127,350 127,020 24 apr
UBAM - Swiss Eq A 413,010 -2,470 -0,59% 413,010 413,010 415,480 30 apr
UBAM - Swiss SMCa... 152,160 -1,060 -0,69% 152,160 152,160 153,220 30 apr
UBAM-ASIA EQUITY A 21,150 +0,022 +0,10% 21,161 20,998 21,128 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... 137,810 -0,170 -0,12% 137,810 137,810 137,980 01 mei
UBS(Ir)IS UBS Gl ... 151,940 -0,630 -0,41% 151,940 151,940 152,570 01 mei
UBS(L)1 All-Round... 200,980 -1,200 -0,59% 200,980 200,980 202,180 30 apr
UBS(L)BF € Flex P 371,150 -2,240 -0,60% 371,150 371,150 373,390 30 apr
UBS(L)BF As Felx ... 139,020 +0,060 +0,04% 139,020 139,020 138,960 30 apr
UBS(L)BF AUD P 513,220 +2,000 +0,39% 513,220 513,220 511,220 30 apr
UBS(L)BF CHF Flex... 2.487,970 -2,990 -0,12% 2.487,970 2.487,970 2.490,960 30 apr
UBS(L)BF Conv Eur... 167,680 -1,210 -0,72% 167,680 167,680 168,890 30 apr
UBS(L)BF Euro Hig... 233,430 -0,050 -0,02% 233,430 233,430 233,480 30 apr
UBS(L)BF Gl Flex P 723,310 -3,570 -0,49% 723,310 723,310 726,880 30 apr
UBS(L)BS Asian Hg... 105,760 +0,520 +0,49% 105,760 105,760 105,240 02 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... 17,230 -0,060 -0,35% 17,230 17,230 17,290 30 apr
UBS(L)BS Em Econ ... 125,910 -0,140 -0,11% 125,910 125,910 126,050 30 apr
UBS(L)BS Em Econ ... 79,270 -0,420 -0,53% 79,270 79,270 79,690 30 apr
UBS(L)BS EUR Corp... 14,500 -0,040 -0,28% 14,500 14,500 14,540 30 apr
UBS(L)BS Floating... 128,150 -0,010 -0,01% 128,150 128,150 128,160 30 apr
UBS(L)BS Gl Corp ... 11.012,600 -38,440 -0,35% 11.012,600 11.012,600 11.051,040 30 apr
UBS(L)BS Gl Dyn (... 125,710 -0,640 -0,51% 125,710 125,710 126,350 30 apr
UBS(L)BS Gl Infl ... 140,840 -0,640 -0,45% 140,840 140,840 141,480 30 apr
UBS(L)BS GL ST Fl... 90,600 -0,190 -0,21% 90,600 90,600 90,790 30 apr
UBS(L)BS Sh Dur H... 145,170 -0,180 -0,12% 145,170 145,170 145,350 30 apr
UBS(L)BS Sh Tm EU... 120,940 -0,130 -0,11% 120,940 120,940 121,070 30 apr
UBS(L)BS Sh Tm US... 150,410 -0,130 -0,09% 150,410 150,410 150,540 30 apr
UBS(L)BS USD Corp P 19,050 -0,080 -0,42% 19,050 19,050 19,130 30 apr
UBS(L)BS USD High... 335,340 -0,790 -0,24% 335,340 335,340 336,130 30 apr
UBS(L)EEF Gl Bonds P 1.756,420 -8,800 -0,50% 1.756,420 1.756,420 1.765,220 30 apr
UBS(L)EF Biotech P 644,860 -5,880 -0,90% 644,860 644,860 650,740 30 apr
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... 137,340 -0,280 -0,20% 137,340 137,340 137,620 02 mei
UBS(L)EF Euro Cou... 138,000 -0,830 -0,60% 138,000 138,000 138,830 30 apr
UBS(L)EF European... 1.165,040 -6,020 -0,51% 1.165,040 1.165,040 1.171,060 30 apr
UBS(L)EF Gl Sust P 1.531,720 -15,390 -0,99% 1.531,720 1.531,720 1.547,110 30 apr
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... 1.518,610 -2,990 -0,20% 1.518,610 1.518,610 1.521,600 30 apr
UBS(L)EF Mid Caps... 3.357,280 -51,690 -1,52% 3.357,280 3.357,280 3.408,970 30 apr
UBS(L)EF SmCaps U... 1.238,370 -19,330 -1,54% 1.238,370 1.238,370 1.257,700 30 apr
UBS(L)EF Sustain ... 416,460 +0,700 +0,17% 416,460 416,460 415,760 30 apr
UBS(L)EF Tech Opp... 754,580 -17,550 -2,27% 754,580 754,580 772,130 30 apr
UBS(L)EF US Susta... 312,670 -4,190 -1,32% 312,670 312,670 316,860 30 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 -0,890 -1,09% 81,100 81,100 81,990 jan '19
UBS(L)ES As Sm Cos P 212,560 -0,770 -0,36% 212,560 212,560 213,330 02 mei
UBS(L)ES Eng for ... 131,960 -1,240 -0,93% 131,960 131,960 133,200 30 apr
UBS(L)ES Euro Cou... 125,320 -0,720 -0,57% 125,320 125,320 126,040 30 apr
UBS(L)ES European... 288,070 -0,700 -0,24% 288,070 288,070 288,770 30 apr
UBS(L)ES Eurp Hg ... 179,390 -1,110 -0,61% 179,390 179,390 180,500 30 apr
UBS(L)ES Ger Hg D... 242,170 -1,400 -0,57% 242,170 242,170 243,570 30 apr
UBS(L)ES Gl EM Op... 146,380 +0,870 +0,60% 146,380 146,380 145,510 29 apr
UBS(L)ES Gl Hg Di... 249,690 -1,770 -0,70% 249,690 249,690 251,460 30 apr
UBS(L)ES Gl Inc S... 159,170 -1,260 -0,79% 159,170 159,170 160,430 30 apr
UBS(L)ES Gl Opp U... 181,680 -1,850 -1,01% 181,680 181,680 183,530 30 apr
UBS(L)ES LgTm The... 215,500 -1,770 -0,81% 215,500 215,500 217,270 30 apr
UBS(L)ES Sm Caps ... 442,400 -1,000 -0,23% 442,400 442,400 443,400 30 apr
UBS(L)ES Swiss Opp P 212,860 -0,600 -0,28% 212,860 212,860 213,460 30 apr
UBS(L)ES US Inc S... 193,820 -2,360 -1,20% 193,820 193,820 196,180 30 apr
UBS(L)ES US Opp P 578,940 -8,690 -1,48% 578,940 578,940 587,630 30 apr
UBS(L)ES US Total... 298,630 -5,860 -1,92% 298,630 298,630 304,490 30 apr
UBS(L)ES USA Grwth P 74,090 -1,320 -1,75% 74,090 74,090 75,410 30 apr
UBS(L)KSS As Allo... 88,460 +0,300 +0,34% 88,460 88,460 88,160 02 mei
UBS(L)KSS As Gl S... 130,260 -0,450 -0,34% 130,260 130,260 130,710 30 apr
UBS(L)KSS Asian Eq P 234,980 +1,260 +0,54% 234,980 234,980 233,720 02 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 (... 131,150 -0,530 -0,40% 131,150 131,150 131,680 30 apr
UBS(L)KSS Euro Eq... 30,700 -0,160 -0,52% 30,700 30,700 30,860 30 apr
UBS(L)KSS Eurp Gw... 138,730 -0,330 -0,24% 138,730 138,730 139,060 30 apr
UBS(L)KSS Gl All P 17,060 -0,160 -0,93% 17,060 17,060 17,220 30 apr
UBS(L)KSS Gl All P 15,160 -0,120 -0,79% 15,160 15,160 15,280 30 apr
UBS(L)KSS Gl Allo... 12,420 -0,100 -0,80% 12,420 12,420 12,520 30 apr
UBS(L)KSS Gl Eq P 36,120 -0,420 -1,15% 36,120 36,120 36,540 30 apr
UBS(L)KSS Gl Mult... 121,060 -0,370 -0,30% 121,060 121,060 121,430 30 apr
UBS(L)MM $ P 134,780 +0,020 +0,01% 134,780 134,780 134,760 30 apr
UBS(L)MM € P 120,550 +0,010 +0,01% 120,550 120,550 120,540 30 apr
UBS(L)MM CHF P 1.111,240 +0,010 +0,00% 1.111,240 1.111,240 1.111,230 30 apr
UBS(L)MM EUR P 844,220 +0,080 +0,01% 844,220 844,220 844,140 30 apr
UBS(L)MM USD P 1.966,610 +0,270 +0,01% 1.966,610 1.966,610 1.966,340 30 apr
UBS(L)SF Bal Sus ... 3.803,000 -17,160 -0,45% 3.803,000 3.803,000 3.820,160 30 apr
UBS(L)SF Bal Sust... 2.034,110 -8,710 -0,43% 2.034,110 2.034,110 2.042,820 30 apr
UBS(L)SF Bal Sust... 2.842,850 -12,740 -0,45% 2.842,850 2.842,850 2.855,590 30 apr
UBS(L)SF Eq Sus (... 582,170 -3,620 -0,62% 582,170 582,170 585,790 30 apr
UBS(L)SF Eq Sus (... 872,100 -4,930 -0,56% 872,100 872,100 877,030 30 apr
UBS(L)SF Fix Inc ... 2.627,380 -4,110 -0,16% 2.627,380 2.627,380 2.631,490 30 apr
UBS(L)SF Fixed In... 1.519,460 -2,800 -0,18% 1.519,460 1.519,460 1.522,260 30 apr
UBS(L)SF Gro Sus ... 4.864,590 -26,390 -0,54% 4.864,590 4.864,590 4.890,980 30 apr
UBS(L)SF Gro Sus ... 3.895,620 -21,420 -0,55% 3.895,620 3.895,620 3.917,040 30 apr
UBS(L)SF Gro Sus ... 2.586,440 -12,380 -0,48% 2.586,440 2.586,440 2.598,820 30 apr
UBS(L)SF UBS Fixe... 2.327,900 -4,930 -0,21% 2.327,900 2.327,900 2.332,830 30 apr
UBS(L)SF UBS Fixe... 200,580 -0,340 -0,17% 200,580 200,580 200,920 30 apr
UBS(L)SF Yield Su... 2.039,750 -7,870 -0,38% 2.039,750 2.039,750 2.047,620 30 apr
UBS(L)SF Yld Sus ... 3.765,950 -14,190 -0,38% 3.765,950 3.765,950 3.780,140 30 apr
UBS(L)SF Yld Sus(... 3.382,150 -12,780 -0,38% 3.382,150 3.382,150 3.394,930 30 apr
UBS(L)SS Fixed In... 241,140 -0,380 -0,16% 241,140 241,140 241,520 30 apr
UBS(L)SS Inc Sus ... 119,450 -0,370 -0,31% 119,450 119,450 119,820 30 apr
UBS(L)SS Inc Sus ... 102,560 -0,330 -0,32% 102,560 102,560 102,890 30 apr
UBS(L)SS Inc Sus ... 93,220 -0,280 -0,30% 93,220 93,220 93,500 30 apr
UBS(L)SS Sy A P D... 111,150 -0,200 -0,18% 111,150 111,150 111,350 30 apr
UBS(L)SS Sy A P M... 120,100 -0,230 -0,19% 120,100 120,100 120,330 30 apr
UBS(L)SS Systemat... 126,680 -0,300 -0,24% 126,680 126,680 126,980 30 apr
UBS(L)SS Xtra Yld... 104,590 -0,320 -0,31% 104,590 104,590 104,910 30 apr
UI Petrus Adviser... 150,050 +0,570 +0,38% 150,050 150,050 149,480 30 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... 1.296,790 -3,550 -0,27% 1.296,790 1.296,790 1.300,340 30 apr
Uni-Gl Eq Europe ... 3.564,020 -18,100 -0,51% 3.564,020 3.564,020 3.582,120 30 apr
Uni-Gl Eq World SA-$ 2.065,590 -16,850 -0,81% 2.065,590 2.065,590 2.082,440 30 apr
UniInst Structure... 158,060 +0,040 +0,03% 158,060 158,060 158,020 30 apr
UniInstitutional ... 149,510 -1,130 -0,75% 149,510 149,510 150,640 30 apr
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