Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
UBAM - Abs Return... 105,460 +0,200 +0,19% 105,460 105,460 105,260 15 mei
UBAM - Angel Jap ... 17.559,000 -177,000 -1,00% 17.559,000 17.559,000 17.736,000 15 mei
UBAM - Dr Ehrhard... 2.456,850 +23,740 +0,98% 2.456,850 2.456,850 2.433,110 15 mei
UBAM - Dyn Dollar... 253,312 +0,044 +0,02% 253,312 253,312 253,268 15 mei
UBAM - Dyn Euro Bd A 263,292 +0,019 +0,01% 263,292 263,292 263,273 15 mei
UBAM - EM IG Corp... 114,710 +0,600 +0,53% 114,710 114,710 114,110 15 mei
UBAM - EM Re. H A... 116,000 +0,480 +0,42% 116,000 116,000 115,520 15 mei
UBAM - Eurp Conv ... 116,210 +0,470 +0,41% 116,210 116,210 115,740 15 mei
UBAM - Gl Conv Bd A 127,280 +0,740 +0,58% 127,280 127,280 126,540 15 mei
UBAM - Gl Eq A$ 206,670 +3,360 +1,65% 206,670 206,670 203,310 15 mei
UBAM - Global Hig... 225,400 +0,870 +0,39% 225,400 225,400 224,530 15 mei
UBAM - MedTerm US... 208,420 +0,580 +0,28% 208,420 208,420 207,840 15 mei
UBAM - Multifunds... 165,150 +0,160 +0,10% 165,150 165,150 164,990 14 mei
UBAM - Multifunds... 182,580 +0,270 +0,15% 182,580 182,580 182,310 14 mei
UBAM - Multifunds... 127,390 +0,130 +0,10% 127,390 127,390 127,260 08 mei
UBAM - Swiss Eq A 437,230 +5,480 +1,27% 437,230 437,230 431,750 15 mei
UBAM - Swiss SMCa... 158,320 +1,820 +1,16% 158,320 158,320 156,500 15 mei
UBAM-ASIA EQUITY A 21,150 0,000 0,00% 21,161 20,998 21,150 apr '19
UBP PG Actv Inc APC 129,990 +0,720 +0,56% 129,990 129,990 129,270 10 mei
UBS(Ir)IS Gl EM O... 144,360 +2,000 +1,40% 144,360 144,360 142,360 16 mei
UBS(Ir)IS UBS Gl ... 150,350 +0,220 +0,15% 150,350 150,350 150,130 15 mei
UBS(L)1 All-Round... 206,110 +0,150 +0,07% 206,110 206,110 205,960 16 mei
UBS(L)BF € Flex P 378,060 -0,040 -0,01% 378,060 378,060 378,100 16 mei
UBS(L)BF As Felx ... 141,670 +0,540 +0,38% 141,670 141,670 141,130 16 mei
UBS(L)BF AUD P 520,450 +3,610 +0,70% 520,450 520,450 516,840 16 mei
UBS(L)BF CHF Flex... 2.493,070 +0,590 +0,02% 2.493,070 2.493,070 2.492,480 16 mei
UBS(L)BF Conv Eur... 170,620 -0,200 -0,12% 170,620 170,620 170,820 16 mei
UBS(L)BF Euro Hig... 235,310 +0,390 +0,17% 235,310 235,310 234,920 16 mei
UBS(L)BF Gl Flex P 739,350 -0,420 -0,06% 739,350 739,350 739,770 16 mei
UBS(L)BS Asian Hg... 108,050 +0,820 +0,76% 108,050 108,050 107,230 16 mei
UBS(L)BS China Fi... 110,670 +0,260 +0,24% 110,670 110,670 110,410 16 mei
UBS(L)BS Conv Glo... 17,540 -0,020 -0,11% 17,540 17,540 17,560 16 mei
UBS(L)BS Em Econ ... 128,480 +0,340 +0,27% 128,480 128,480 128,140 16 mei
UBS(L)BS Em Econ ... 82,220 +0,330 +0,40% 82,220 82,220 81,890 16 mei
UBS(L)BS EUR Corp... 14,630 0,000 0,00% 14,630 14,630 14,630 16 mei
UBS(L)BS Floating... 129,530 +0,610 +0,47% 129,530 129,530 128,920 16 mei
UBS(L)BS Gl Corp ... 11.233,020 -5,750 -0,05% 11.233,020 11.233,020 11.238,770 16 mei
UBS(L)BS Gl Dyn (... 128,770 0,000 0,00% 128,770 128,770 128,770 16 mei
UBS(L)BS Gl Infl ... 143,450 -0,100 -0,07% 143,450 143,450 143,550 16 mei
UBS(L)BS GL ST Fl... 91,700 -0,010 -0,01% 91,700 91,700 91,710 16 mei
UBS(L)BS Sh Dur H... 146,610 +0,110 +0,08% 146,610 146,610 146,500 16 mei
UBS(L)BS Sh Tm EU... 121,370 0,000 0,00% 121,370 121,370 121,370 16 mei
UBS(L)BS Sh Tm US... 151,530 -0,110 -0,07% 151,530 151,530 151,640 16 mei
UBS(L)BS USD Corp P 19,480 -0,010 -0,05% 19,480 19,480 19,490 16 mei
UBS(L)BS USD High... 340,040 +0,140 +0,04% 340,040 340,040 339,900 16 mei
UBS(L)EEF Gl Bonds P 1.807,760 +4,170 +0,23% 1.807,760 1.807,760 1.803,590 16 mei
UBS(L)EF Biotech P 710,940 +2,830 +0,40% 710,940 710,940 708,110 16 mei
UBS(L)EF China Opp P 1.143,270 +16,800 +1,49% 1.143,270 1.143,270 1.126,470 16 mei
UBS(L)EF EM Markt... 144,760 +1,930 +1,35% 144,760 144,760 142,830 16 mei
UBS(L)EF Euro Cou... 143,170 +0,090 +0,06% 143,170 143,170 143,080 16 mei
UBS(L)EF European... 1.204,030 +0,740 +0,06% 1.204,030 1.204,030 1.203,290 16 mei
UBS(L)EF Gl Sust P 1.604,560 -2,750 -0,17% 1.604,560 1.604,560 1.607,310 16 mei
UBS(L)EF Greater ... 422,160 +6,600 +1,59% 422,160 422,160 415,560 16 mei
UBS(L)EF Jap Sust... 17.332,000 +81,000 +0,47% 17.332,000 17.332,000 17.251,000 16 mei
UBS(L)EF Mid Caps... 1.579,820 -8,430 -0,53% 1.579,820 1.579,820 1.588,250 16 mei
UBS(L)EF Mid Caps... 3.488,950 -16,720 -0,48% 3.488,950 3.488,950 3.505,670 16 mei
UBS(L)EF SmCaps U... 1.276,020 -18,600 -1,44% 1.276,020 1.276,020 1.294,620 16 mei
UBS(L)EF Sustain ... 441,620 +0,210 +0,05% 441,620 441,620 441,410 16 mei
UBS(L)EF Tech Opp... 799,350 -6,380 -0,79% 799,350 799,350 805,730 16 mei
UBS(L)EF US Susta... 332,200 -0,460 -0,14% 332,200 332,200 332,660 16 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 216,980 +1,540 +0,71% 216,980 216,980 215,440 16 mei
UBS(L)ES Eng for ... 137,170 0,000 0,00% 137,170 137,170 137,170 16 mei
UBS(L)ES Euro Cou... 129,550 +0,080 +0,06% 129,550 129,550 129,470 16 mei
UBS(L)ES European... 297,320 +0,350 +0,12% 297,320 297,320 296,970 16 mei
UBS(L)ES Eurp Hg ... 188,400 +0,130 +0,07% 188,400 188,400 188,270 16 mei
UBS(L)ES Ger Hg D... 253,250 -0,340 -0,13% 253,250 253,250 253,590 16 mei
UBS(L)ES Gl EM Op... 151,140 +1,450 +0,97% 151,140 151,140 149,690 15 mei
UBS(L)ES Gl Hg Di... 259,800 +0,200 +0,08% 259,800 259,800 259,600 16 mei
UBS(L)ES Gl Inc S... 164,660 +0,410 +0,25% 164,660 164,660 164,250 16 mei
UBS(L)ES Gl Opp U... 189,830 +0,830 +0,44% 189,830 189,830 189,000 16 mei
UBS(L)ES LgTm The... 228,080 +0,520 +0,23% 228,080 228,080 227,560 16 mei
UBS(L)ES Sm Caps ... 467,840 +1,830 +0,39% 467,840 467,840 466,010 16 mei
UBS(L)ES Swiss Opp P 224,920 +1,110 +0,50% 224,920 224,920 223,810 16 mei
UBS(L)ES US Inc S... 200,720 +0,360 +0,18% 200,720 200,720 200,360 16 mei
UBS(L)ES US Opp P 606,310 -0,860 -0,14% 606,310 606,310 607,170 16 mei
UBS(L)ES US Total... 309,000 -1,600 -0,52% 309,000 309,000 310,600 16 mei
UBS(L)ES USA Grwth P 78,200 -0,270 -0,34% 78,200 78,200 78,470 16 mei
UBS(L)KSS As Allo... 91,550 +0,930 +1,03% 91,550 91,550 90,620 16 mei
UBS(L)KSS As Gl S... 134,280 +1,090 +0,82% 134,280 134,280 133,190 15 mei
UBS(L)KSS Asian Eq P 245,510 +3,310 +1,37% 245,510 245,510 242,200 16 mei
UBS(L)KSS CN Allo... 87,570 +0,800 +0,92% 87,570 87,570 86,770 16 mei
UBS(L)KSS Dyn a (... 133,300 -0,080 -0,06% 133,300 133,300 133,380 16 mei
UBS(L)KSS Euro Eq... 31,690 -0,050 -0,16% 31,690 31,690 31,740 16 mei
UBS(L)KSS Eurp Gw... 141,610 +0,060 +0,04% 141,610 141,610 141,550 16 mei
UBS(L)KSS Gl All P 17,710 +0,010 +0,06% 17,710 17,710 17,700 16 mei
UBS(L)KSS Gl All P 15,680 -0,010 -0,06% 15,680 15,680 15,690 16 mei
UBS(L)KSS Gl Allo... 12,820 0,000 0,00% 12,820 12,820 12,820 16 mei
UBS(L)KSS Gl Eq P 37,670 +0,020 +0,05% 37,670 37,670 37,650 16 mei
UBS(L)KSS Gl Mult... 123,650 +0,580 +0,47% 123,650 123,650 123,070 15 mei
UBS(L)MM $ P 135,090 +0,020 +0,01% 135,090 135,090 135,070 16 mei
UBS(L)MM € P 120,740 +0,010 +0,01% 120,740 120,740 120,730 16 mei
UBS(L)MM CHF P 1.111,520 +0,050 +0,00% 1.111,520 1.111,520 1.111,470 16 mei
UBS(L)MM EUR P 845,570 +0,090 +0,01% 845,570 845,570 845,480 16 mei
UBS(L)MM USD P 1.971,170 +0,340 +0,02% 1.971,170 1.971,170 1.970,830 16 mei
UBS(L)SF Bal Sus ... 3.909,310 +23,720 +0,61% 3.909,310 3.909,310 3.885,590 15 mei
UBS(L)SF Bal Sust... 2.096,850 +2,960 +0,14% 2.096,850 2.096,850 2.093,890 16 mei
UBS(L)SF Bal Sust... 2.917,580 +16,150 +0,56% 2.917,580 2.917,580 2.901,430 15 mei
UBS(L)SF Eq Sus (... 603,240 +0,400 +0,07% 603,240 603,240 602,840 16 mei
UBS(L)SF Eq Sus (... 910,050 +2,060 +0,23% 910,050 910,050 907,990 16 mei
UBS(L)SF Fix Inc ... 2.662,060 +9,380 +0,35% 2.662,060 2.662,060 2.652,680 15 mei
UBS(L)SF Fixed In... 1.535,710 +0,110 +0,01% 1.535,710 1.535,710 1.535,600 16 mei
UBS(L)SF Gro Sus ... 5.032,850 +8,280 +0,16% 5.032,850 5.032,850 5.024,570 16 mei
UBS(L)SF Gro Sus ... 4.026,620 +7,780 +0,19% 4.026,620 4.026,620 4.018,840 16 mei
UBS(L)SF Gro Sus ... 2.682,090 +3,940 +0,15% 2.682,090 2.682,090 2.678,150 16 mei
UBS(L)SF UBS Fixe... 2.355,960 +0,520 +0,02% 2.355,960 2.355,960 2.355,440 16 mei
UBS(L)SF UBS Fixe... 202,910 +0,050 +0,02% 202,910 202,910 202,860 16 mei
UBS(L)SF Yield Su... 2.091,200 +1,660 +0,08% 2.091,200 2.091,200 2.089,540 16 mei
UBS(L)SF Yld Sus ... 3.861,030 +3,010 +0,08% 3.861,030 3.861,030 3.858,020 16 mei
UBS(L)SF Yld Sus(... 3.461,650 +3,360 +0,10% 3.461,650 3.461,650 3.458,290 16 mei
UBS(L)SS Fixed In... 244,380 +0,040 +0,02% 244,380 244,380 244,340 16 mei
UBS(L)SS Inc Sus ... 121,950 +0,050 +0,04% 121,950 121,950 121,900 16 mei
UBS(L)SS Inc Sus ... 104,480 -0,030 -0,03% 104,480 104,480 104,510 16 mei
UBS(L)SS Inc Sus ... 95,040 +0,050 +0,05% 95,040 95,040 94,990 16 mei
UBS(L)SS Sy A P D... 113,760 +0,180 +0,16% 113,760 113,760 113,580 16 mei
UBS(L)SS Sy A P M... 123,660 +0,430 +0,35% 123,660 123,660 123,230 16 mei
UBS(L)SS Systemat... 130,750 +0,930 +0,72% 130,750 130,750 129,820 15 mei
UBS(L)SS Xtra Yld... 106,880 +0,530 +0,50% 106,880 106,880 106,350 15 mei
UI Petrus Adviser... 152,710 +0,220 +0,14% 152,710 152,710 152,490 15 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... 1.344,330 +13,930 +1,05% 1.344,330 1.344,330 1.330,400 16 mei
Uni-Gl Eq Europe ... 3.703,760 +16,040 +0,43% 3.703,760 3.703,760 3.687,720 16 mei
Uni-Gl Eq World SA-$ 2.147,040 +10,220 +0,48% 2.147,040 2.147,040 2.136,820 16 mei
UniInst Structure... 158,720 0,000 0,00% 158,720 158,720 158,720 16 mei
UniInstitutional ... 156,130 -0,160 -0,10% 156,130 156,130 156,290 16 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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