Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
UBAM - Abs Return... 105,200 -0,020 -0,02% 105,200 105,200 105,220 13 mei
UBAM - Angel Jap ... 17.661,000 +20,000 +0,11% 17.661,000 17.661,000 17.641,000 13 mei
UBAM - Dr Ehrhard... 2.431,360 +3,710 +0,15% 2.431,360 2.431,360 2.427,650 13 mei
UBAM - Dyn Dollar... 253,227 +0,137 +0,05% 253,227 253,227 253,090 13 mei
UBAM - Dyn Euro Bd A 263,245 +0,051 +0,02% 263,245 263,245 263,194 13 mei
UBAM - EM IG Corp... 113,960 +0,100 +0,09% 113,960 113,960 113,860 13 mei
UBAM - EM Re. H A... 115,300 +0,200 +0,17% 115,300 115,300 115,100 13 mei
UBAM - Eurp Conv ... 115,480 -0,030 -0,03% 115,480 115,480 115,510 13 mei
UBAM - Gl Conv Bd A 126,170 +0,240 +0,19% 126,170 126,170 125,930 13 mei
UBAM - Gl Eq A$ 202,320 +0,040 +0,02% 202,320 202,320 202,280 13 mei
UBAM - Global Hig... 224,320 0,000 0,00% 224,320 224,320 224,320 13 mei
UBAM - MedTerm US... 207,510 +0,030 +0,01% 207,510 207,510 207,480 13 mei
UBAM - Multifunds... 164,860 +0,510 +0,31% 164,860 164,860 164,350 10 mei
UBAM - Multifunds... 182,090 +0,810 +0,45% 182,090 182,090 181,280 10 mei
UBAM - Multifunds... 127,390 +0,130 +0,10% 127,390 127,390 127,260 08 mei
UBAM - Swiss Eq A 430,060 +0,120 +0,03% 430,060 430,060 429,940 13 mei
UBAM - Swiss SMCa... 155,860 -0,360 -0,23% 155,860 155,860 156,220 13 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... 142,250 +0,850 +0,60% 142,250 142,250 141,400 13 mei
UBS(Ir)IS UBS Gl ... 150,820 -0,230 -0,15% 150,820 150,820 151,050 13 mei
UBS(L)1 All-Round... 204,650 +0,200 +0,10% 204,650 204,650 204,450 14 mei
UBS(L)BF € Flex P 374,520 -0,630 -0,17% 374,520 374,520 375,150 14 mei
UBS(L)BF As Felx ... 140,670 +0,050 +0,04% 140,670 140,670 140,620 13 mei
UBS(L)BF AUD P 516,420 +0,140 +0,03% 516,420 516,420 516,280 14 mei
UBS(L)BF CHF Flex... 2.489,050 -0,080 0,00% 2.489,050 2.489,050 2.489,130 14 mei
UBS(L)BF Conv Eur... 170,610 +0,480 +0,28% 170,610 170,610 170,130 14 mei
UBS(L)BF Euro Hig... 234,620 -0,110 -0,05% 234,620 234,620 234,730 14 mei
UBS(L)BF Gl Flex P 734,390 +0,590 +0,08% 734,390 734,390 733,800 14 mei
UBS(L)BS Asian Hg... 107,170 +0,190 +0,18% 107,170 107,170 106,980 14 mei
UBS(L)BS China Fi... 110,410 0,000 0,00% 110,410 110,410 110,410 14 mei
UBS(L)BS Conv Glo... 17,490 +0,050 +0,29% 17,490 17,490 17,440 14 mei
UBS(L)BS Em Econ ... 127,650 +0,120 +0,09% 127,650 127,650 127,530 14 mei
UBS(L)BS Em Econ ... 81,030 +0,160 +0,20% 81,030 81,030 80,870 13 mei
UBS(L)BS EUR Corp... 14,560 -0,020 -0,14% 14,560 14,560 14,580 14 mei
UBS(L)BS Floating... 128,800 +0,020 +0,02% 128,800 128,800 128,780 14 mei
UBS(L)BS Gl Corp ... 11.171,370 +14,390 +0,13% 11.171,370 11.171,370 11.156,980 14 mei
UBS(L)BS Gl Dyn (... 127,820 +0,080 +0,06% 127,820 127,820 127,740 14 mei
UBS(L)BS Gl Infl ... 142,650 +0,050 +0,04% 142,650 142,650 142,600 14 mei
UBS(L)BS GL ST Fl... 91,440 +0,050 +0,05% 91,440 91,440 91,390 14 mei
UBS(L)BS Sh Dur H... 146,220 +0,070 +0,05% 146,220 146,220 146,150 14 mei
UBS(L)BS Sh Tm EU... 121,200 -0,050 -0,04% 121,200 121,200 121,250 14 mei
UBS(L)BS Sh Tm US... 151,360 +0,140 +0,09% 151,360 151,360 151,220 14 mei
UBS(L)BS USD Corp P 19,370 +0,050 +0,26% 19,370 19,370 19,320 14 mei
UBS(L)BS USD High... 338,660 +0,140 +0,04% 338,660 338,660 338,520 14 mei
UBS(L)EEF Gl Bonds P 1.789,950 +1,450 +0,08% 1.789,950 1.789,950 1.788,500 14 mei
UBS(L)EF Biotech P 696,000 +6,580 +0,95% 696,000 696,000 689,420 14 mei
UBS(L)EF China Opp P 1.126,470 -1,610 -0,14% 1.126,470 1.126,470 1.128,080 14 mei
UBS(L)EF EM Markt... 142,680 +0,450 +0,32% 142,680 142,680 142,230 14 mei
UBS(L)EF Euro Cou... 142,080 +0,050 +0,04% 142,080 142,080 142,030 14 mei
UBS(L)EF European... 1.195,940 -0,500 -0,04% 1.195,940 1.195,940 1.196,440 14 mei
UBS(L)EF Gl Sust P 1.589,320 +8,110 +0,51% 1.589,320 1.589,320 1.581,210 14 mei
UBS(L)EF Greater ... 415,560 +0,120 +0,03% 415,560 415,560 415,440 14 mei
UBS(L)EF Jap Sust... 17.238,000 +83,000 +0,48% 17.238,000 17.238,000 17.155,000 14 mei
UBS(L)EF Mid Caps... 1.570,140 +0,850 +0,05% 1.570,140 1.570,140 1.569,290 14 mei
UBS(L)EF Mid Caps... 3.460,780 +24,190 +0,70% 3.460,780 3.460,780 3.436,590 14 mei
UBS(L)EF SmCaps U... 1.266,580 +16,430 +1,31% 1.266,580 1.266,580 1.250,150 14 mei
UBS(L)EF Sustain ... 435,010 +3,190 +0,74% 435,010 435,010 431,820 14 mei
UBS(L)EF Tech Opp... 790,520 +10,330 +1,32% 790,520 790,520 780,190 14 mei
UBS(L)EF US Susta... 327,650 +2,080 +0,64% 327,650 327,650 325,570 14 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 215,070 +1,530 +0,72% 215,070 215,070 213,540 14 mei
UBS(L)ES Eng for ... 135,160 -0,050 -0,04% 135,160 135,160 135,210 13 mei
UBS(L)ES Euro Cou... 129,210 +0,080 +0,06% 129,210 129,210 129,130 14 mei
UBS(L)ES European... 294,900 -0,590 -0,20% 294,900 294,900 295,490 14 mei
UBS(L)ES Eurp Hg ... 187,360 +0,470 +0,25% 187,360 187,360 186,890 14 mei
UBS(L)ES Ger Hg D... 250,750 +0,120 +0,05% 250,750 250,750 250,630 14 mei
UBS(L)ES Gl EM Op... 150,170 +0,380 +0,25% 150,170 150,170 149,790 13 mei
UBS(L)ES Gl Hg Di... 258,480 +0,600 +0,23% 258,480 258,480 257,880 14 mei
UBS(L)ES Gl Inc S... 164,280 +0,290 +0,18% 164,280 164,280 163,990 14 mei
UBS(L)ES Gl Opp U... 185,950 -1,570 -0,84% 185,950 185,950 187,520 14 mei
UBS(L)ES LgTm The... 225,110 +1,370 +0,61% 225,110 225,110 223,740 14 mei
UBS(L)ES Sm Caps ... 461,140 +1,110 +0,24% 461,140 461,140 460,030 14 mei
UBS(L)ES Swiss Opp P 221,810 +0,330 +0,15% 221,810 221,810 221,480 14 mei
UBS(L)ES US Inc S... 199,710 +0,030 +0,02% 199,710 199,710 199,680 14 mei
UBS(L)ES US Opp P 601,510 +3,160 +0,53% 601,510 601,510 598,350 14 mei
UBS(L)ES US Total... 308,370 +0,690 +0,22% 308,370 308,370 307,680 14 mei
UBS(L)ES USA Grwth P 77,230 +0,340 +0,44% 77,230 77,230 76,890 14 mei
UBS(L)KSS As Allo... 90,470 +0,320 +0,35% 90,470 90,470 90,150 14 mei
UBS(L)KSS As Gl S... 132,900 +0,150 +0,11% 132,900 132,900 132,750 13 mei
UBS(L)KSS Asian Eq P 241,890 +2,120 +0,88% 241,890 241,890 239,770 14 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 (... 132,870 +0,090 +0,07% 132,870 132,870 132,780 14 mei
UBS(L)KSS Euro Eq... 31,620 -0,010 -0,03% 31,620 31,620 31,630 14 mei
UBS(L)KSS Eurp Gw... 141,490 +0,580 +0,41% 141,490 141,490 140,910 13 mei
UBS(L)KSS Gl All P 17,550 +0,050 +0,29% 17,550 17,550 17,500 14 mei
UBS(L)KSS Gl All P 15,560 +0,040 +0,26% 15,560 15,560 15,520 14 mei
UBS(L)KSS Gl Allo... 12,720 +0,040 +0,32% 12,720 12,720 12,680 14 mei
UBS(L)KSS Gl Eq P 37,240 +0,210 +0,57% 37,240 37,240 37,030 14 mei
UBS(L)KSS Gl Mult... 123,000 +0,100 +0,08% 123,000 123,000 122,900 13 mei
UBS(L)MM $ P 135,040 +0,010 +0,01% 135,040 135,040 135,030 14 mei
UBS(L)MM € P 120,720 +0,010 +0,01% 120,720 120,720 120,710 14 mei
UBS(L)MM CHF P 1.111,460 +0,030 +0,00% 1.111,460 1.111,460 1.111,430 14 mei
UBS(L)MM EUR P 845,430 +0,090 +0,01% 845,430 845,430 845,340 14 mei
UBS(L)MM USD P 1.970,510 +0,220 +0,01% 1.970,510 1.970,510 1.970,290 14 mei
UBS(L)SF Bal Sus ... 3.876,760 +3,860 +0,10% 3.876,760 3.876,760 3.872,900 13 mei
UBS(L)SF Bal Sust... 2.077,260 +0,750 +0,04% 2.077,260 2.077,260 2.076,510 13 mei
UBS(L)SF Bal Sust... 2.897,150 -0,530 -0,02% 2.897,150 2.897,150 2.897,680 13 mei
UBS(L)SF Eq Sus (... 597,640 -0,160 -0,03% 597,640 597,640 597,800 13 mei
UBS(L)SF Eq Sus (... 898,660 +0,400 +0,04% 898,660 898,660 898,260 13 mei
UBS(L)SF Fix Inc ... 2.650,430 +1,080 +0,04% 2.650,430 2.650,430 2.649,350 13 mei
UBS(L)SF Fixed In... 1.529,550 +0,130 +0,01% 1.529,550 1.529,550 1.529,420 13 mei
UBS(L)SF Gro Sus ... 4.977,240 +1,160 +0,02% 4.977,240 4.977,240 4.976,080 13 mei
UBS(L)SF Gro Sus ... 3.986,940 -1,000 -0,03% 3.986,940 3.986,940 3.987,940 13 mei
UBS(L)SF Gro Sus ... 2.653,970 +1,000 +0,04% 2.653,970 2.653,970 2.652,970 13 mei
UBS(L)SF UBS Fixe... 2.346,460 +0,750 +0,03% 2.346,460 2.346,460 2.345,710 13 mei
UBS(L)SF UBS Fixe... 202,150 +0,060 +0,03% 202,150 202,150 202,090 14 mei
UBS(L)SF Yield Su... 2.074,740 +0,700 +0,03% 2.074,740 2.074,740 2.074,040 13 mei
UBS(L)SF Yld Sus ... 3.829,540 +1,230 +0,03% 3.829,540 3.829,540 3.828,310 13 mei
UBS(L)SF Yld Sus(... 3.436,460 +0,100 +0,00% 3.436,460 3.436,460 3.436,360 13 mei
UBS(L)SS Fixed In... 243,270 +0,100 +0,04% 243,270 243,270 243,170 13 mei
UBS(L)SS Inc Sus ... 121,110 +0,060 +0,05% 121,110 121,110 121,050 13 mei
UBS(L)SS Inc Sus ... 103,910 +0,030 +0,03% 103,910 103,910 103,880 13 mei
UBS(L)SS Inc Sus ... 94,420 +0,030 +0,03% 94,420 94,420 94,390 13 mei
UBS(L)SS Sy A P D... 112,650 -0,070 -0,06% 112,650 112,650 112,720 13 mei
UBS(L)SS Sy A P M... 122,350 +0,120 +0,10% 122,350 122,350 122,230 13 mei
UBS(L)SS Systemat... 129,610 +0,150 +0,12% 129,610 129,610 129,460 13 mei
UBS(L)SS Xtra Yld... 106,250 +0,040 +0,04% 106,250 106,250 106,210 13 mei
UI Petrus Adviser... 151,570 +0,190 +0,13% 151,570 151,570 151,380 13 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... 1.327,170 +4,730 +0,36% 1.327,170 1.327,170 1.322,440 13 mei
Uni-Gl Eq Europe ... 3.687,800 +2,450 +0,07% 3.687,800 3.687,800 3.685,350 13 mei
Uni-Gl Eq World SA-$ 2.126,550 +1,670 +0,08% 2.126,550 2.126,550 2.124,880 13 mei
UniInst Structure... 158,630 +0,020 +0,01% 158,630 158,630 158,610 13 mei
UniInstitutional ... 153,670 -0,970 -0,63% 153,670 153,670 154,640 13 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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