Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
UBAM - Abs Return... 106,210 +0,090 +0,08% 106,210 106,210 106,120 06 feb
UBAM - Angel Jap ... 16.120,000 +176,000 +1,10% 16.120,000 16.120,000 15.944,000 06 feb
UBAM - Dr Ehrhard... 2.629,890 +10,010 +0,38% 2.629,890 2.629,890 2.619,880 06 feb
UBAM - Dyn Dollar... 264,023 +0,015 +0,01% 264,023 264,023 264,008 06 feb
UBAM - Dyn Euro Bd A 270,878 +0,017 +0,01% 270,878 270,878 270,861 06 feb
UBAM - EM IG Corp... 118,840 +0,030 +0,03% 118,840 118,840 118,810 06 feb
UBAM - EM Re. H A... 123,170 +0,200 +0,16% 123,170 123,170 122,970 06 feb
UBAM - Eurp Conv ... 117,390 +0,180 +0,15% 117,390 117,390 117,210 06 feb
UBAM - Gl Conv Bd A 133,660 +0,180 +0,13% 133,660 133,660 133,480 06 feb
UBAM - Gl Eq A$ 234,070 +2,560 +1,11% 234,070 234,070 231,510 06 feb
UBAM - Global Hig... 243,710 +0,010 +0,00% 243,710 243,710 243,700 06 feb
UBAM - MedTerm US... 217,560 -0,230 -0,11% 217,560 217,560 217,790 06 feb
UBAM - Multifunds... 172,840 +0,490 +0,28% 172,840 172,840 172,350 05 feb
UBAM - Multifunds... 191,490 +0,510 +0,27% 191,490 191,490 190,980 05 feb
UBAM - Multifunds... 131,610 -0,080 -0,06% 131,610 131,610 131,690 05 feb
UBAM - Swiss Eq A 458,610 +2,980 +0,65% 458,610 458,610 455,630 06 feb
UBAM - Swiss SMCa... 164,140 +1,080 +0,66% 164,140 164,140 163,060 06 feb
UBP PG Actv Inc APC 138,060 +0,400 +0,29% 138,060 138,060 137,660 30 jan
UBS(Ir)IS Gl EM O... 142,450 +1,320 +0,94% 142,450 142,450 141,130 06 feb
UBS(Ir)IS UBS Gl ... 148,710 +0,900 +0,61% 148,710 148,710 147,810 06 feb
UBS(L)1 All-Round... 215,480 +0,430 +0,20% 215,480 215,480 215,050 06 feb
UBS(L)BF € Flex P 391,130 +0,330 +0,08% 391,130 391,130 390,800 06 feb
UBS(L)BF As Felx ... 147,970 +0,160 +0,11% 147,970 147,970 147,810 06 feb
UBS(L)BF AUD P 537,050 +0,930 +0,17% 537,050 537,050 536,120 06 feb
UBS(L)BF CHF Flex... 2.589,170 +0,710 +0,03% 2.589,170 2.589,170 2.588,460 06 feb
UBS(L)BF Conv Eur... 176,330 +0,260 +0,15% 176,330 176,330 176,070 06 feb
UBS(L)BF Euro Hig... 252,940 +0,310 +0,12% 252,940 252,940 252,630 06 feb
UBS(L)BF Gl Flex P 743,990 +0,750 +0,10% 743,990 743,990 743,240 06 feb
UBS(L)BS Asian Hg... 115,750 +0,110 +0,10% 115,750 115,750 115,640 07 feb
UBS(L)BS China Fi... 114,970 +0,070 +0,06% 114,970 114,970 114,900 07 feb
UBS(L)BS Conv Glo... 18,220 +0,020 +0,11% 18,220 18,220 18,200 06 feb
UBS(L)BS Em Econ ... 136,320 +0,230 +0,17% 136,320 136,320 136,090 06 feb
UBS(L)BS Em Econ ... 82,410 +0,400 +0,49% 82,410 82,410 82,010 06 feb
UBS(L)BS EUR Corp... 15,290 0,000 0,00% 15,290 15,290 15,290 06 feb
UBS(L)BS Floating... 137,150 +0,060 +0,04% 137,150 137,150 137,090 06 feb
UBS(L)BS Gl Corp ... 11.375,900 -5,000 -0,04% 11.375,900 11.375,900 11.380,900 06 feb
UBS(L)BS Gl Dyn (... 133,410 +0,210 +0,16% 133,410 133,410 133,200 06 feb
UBS(L)BS Gl Infl ... 147,960 +0,040 +0,03% 147,960 147,960 147,920 06 feb
UBS(L)BS GL ST Fl... 95,760 +0,110 +0,12% 95,760 95,760 95,650 06 feb
UBS(L)BS Sh Dur H... 153,810 -0,010 -0,01% 153,810 153,810 153,820 06 feb
UBS(L)BS Sh Tm EU... 125,530 0,000 0,00% 125,530 125,530 125,530 06 feb
UBS(L)BS Sh Tm US... 157,980 -0,060 -0,04% 157,980 157,980 158,040 06 feb
UBS(L)BS USD Corp P 20,200 -0,020 -0,10% 20,200 20,200 20,220 06 feb
UBS(L)BS USD High... 362,240 +0,040 +0,01% 362,240 362,240 362,200 06 feb
UBS(L)EEF Gl Bonds P 1.950,000 +3,710 +0,19% 1.950,000 1.950,000 1.946,290 06 feb
UBS(L)EF Biotech P 704,770 -8,530 -1,20% 704,770 704,770 713,300 06 feb
UBS(L)EF China Opp P 1.127,610 +12,260 +1,10% 1.127,610 1.127,610 1.115,350 07 feb
UBS(L)EF EM Markt... 148,200 +1,780 +1,22% 148,200 148,200 146,420 07 feb
UBS(L)EF Euro Cou... 146,440 +1,750 +1,21% 146,440 146,440 144,690 06 feb
UBS(L)EF European... 1.222,680 +15,650 +1,30% 1.222,680 1.222,680 1.207,030 06 feb
UBS(L)EF Gl Sust P 1.687,690 +4,030 +0,24% 1.687,690 1.687,690 1.683,660 06 feb
UBS(L)EF Greater ... 423,430 +4,620 +1,10% 423,430 423,430 418,810 07 feb
UBS(L)EF Jap Sust... 18.073,000 -132,000 -0,73% 18.073,000 18.073,000 18.205,000 07 feb
UBS(L)EF Mid Caps... 1.618,050 +17,490 +1,09% 1.618,050 1.618,050 1.600,560 06 feb
UBS(L)EF Mid Caps... 3.979,450 +10,970 +0,28% 3.979,450 3.979,450 3.968,480 06 feb
UBS(L)EF SmCaps U... 1.375,610 -11,970 -0,86% 1.375,610 1.375,610 1.387,580 06 feb
UBS(L)EF Sustain ... 458,510 -0,780 -0,17% 458,510 458,510 459,290 06 feb
UBS(L)EF Tech Opp... 797,460 +2,560 +0,32% 797,460 797,460 794,900 06 feb
UBS(L)EF US Susta... 346,530 +0,960 +0,28% 346,530 346,530 345,570 06 feb
UBS(L)ES As Sm Cos P 202,130 +2,570 +1,29% 202,130 202,130 199,560 07 feb
UBS(L)ES Eng for ... 146,510 +0,480 +0,33% 146,510 146,510 146,030 06 feb
UBS(L)ES Euro Cou... 138,000 +0,920 +0,67% 138,000 138,000 137,080 06 feb
UBS(L)ES European... 298,920 -1,860 -0,62% 298,920 298,920 300,780 07 feb
UBS(L)ES Eurp Hg ... 196,830 +1,320 +0,68% 196,830 196,830 195,510 06 feb
UBS(L)ES Ger Hg D... 283,130 +4,190 +1,50% 283,130 283,130 278,940 06 feb
UBS(L)ES Gl EM Op... 147,390 +2,010 +1,38% 147,390 147,390 145,380 06 feb
UBS(L)ES Gl Hg Di... 275,510 -0,050 -0,02% 275,510 275,510 275,560 06 feb
UBS(L)ES Gl Inc S... 178,430 -0,120 -0,07% 178,430 178,430 178,550 06 feb
UBS(L)ES LgTm The... 230,370 +0,790 +0,34% 230,370 230,370 229,580 06 feb
UBS(L)ES Sm Caps ... 454,040 +3,500 +0,78% 454,040 454,040 450,540 06 feb
UBS(L)ES Swiss Opp P 240,250 +1,120 +0,47% 240,250 240,250 239,130 06 feb
UBS(L)ES US Inc S... 217,760 +0,180 +0,08% 217,760 217,760 217,580 06 feb
UBS(L)ES US Opp P 632,870 +3,730 +0,59% 632,870 632,870 629,140 06 feb
UBS(L)ES US Total... 334,980 +0,210 +0,06% 334,980 334,980 334,770 06 feb
UBS(L)ES USA Grwth P 93,620 +0,690 +0,74% 93,620 93,620 92,930 06 feb
UBS(L)KSS As Allo... 94,820 +0,640 +0,68% 94,820 94,820 94,180 07 feb
UBS(L)KSS As Gl S... 137,930 +0,520 +0,38% 137,930 137,930 137,410 06 feb
UBS(L)KSS Asian Eq P 247,310 +4,570 +1,88% 247,310 247,310 242,740 07 feb
UBS(L)KSS CN Allo... 93,270 +0,700 +0,76% 93,270 93,270 92,570 07 feb
UBS(L)KSS Dyn a (... 138,130 +0,350 +0,25% 138,130 138,130 137,780 06 feb
UBS(L)KSS Euro Eq... 33,690 +0,570 +1,72% 33,690 33,690 33,120 06 feb
UBS(L)KSS Eurp Gw... 148,210 +0,630 +0,43% 148,210 148,210 147,580 06 feb
UBS(L)KSS Gl All P 18,620 +0,070 +0,38% 18,620 18,620 18,550 06 feb
UBS(L)KSS Gl Eq P 38,170 +0,150 +0,39% 38,170 38,170 38,020 06 feb
UBS(L)MM CHF P 1.116,590 -0,010 0,00% 1.116,590 1.116,590 1.116,600 06 feb
UBS(L)MM EUR P 864,470 +0,060 +0,01% 864,470 864,470 864,410 06 feb
UBS(L)MM USD P 2.038,640 +0,190 +0,01% 2.038,640 2.038,640 2.038,450 06 feb
UBS(L)SF Bal Sus ... 4.142,050 +16,050 +0,39% 4.142,050 4.142,050 4.126,000 06 feb
UBS(L)SF Bal Sust... 2.157,790 +7,580 +0,35% 2.157,790 2.157,790 2.150,210 06 feb
UBS(L)SF Bal Sust... 3.042,540 +15,830 +0,52% 3.042,540 3.042,540 3.026,710 06 feb
UBS(L)SF Eq Sus (... 636,720 +5,570 +0,88% 636,720 636,720 631,150 06 feb
UBS(L)SF Eq Sus (... 954,090 +5,490 +0,58% 954,090 954,090 948,600 06 feb
UBS(L)SF Fix Inc ... 2.754,670 -2,240 -0,08% 2.754,670 2.754,670 2.756,910 06 feb
UBS(L)SF Fixed In... 1.543,440 -0,130 -0,01% 1.543,440 1.543,440 1.543,570 06 feb
UBS(L)SF Gro Sus ... 5.374,240 +29,400 +0,55% 5.374,240 5.374,240 5.344,840 06 feb
UBS(L)SF Gro Sus ... 4.206,670 +29,770 +0,71% 4.206,670 4.206,670 4.176,900 06 feb
UBS(L)SF Gro Sus ... 2.785,480 +13,110 +0,47% 2.785,480 2.785,480 2.772,370 06 feb
UBS(L)SF UBS Fixe... 2.416,340 -0,050 0,00% 2.416,340 2.416,340 2.416,390 06 feb
UBS(L)SF Yield Su... 2.135,060 +5,290 +0,25% 2.135,060 2.135,060 2.129,770 06 feb
UBS(L)SF Yld Sus ... 4.055,860 +11,320 +0,28% 4.055,860 4.055,860 4.044,540 06 feb
UBS(L)SF Yld Sus(... 3.585,170 +13,540 +0,38% 3.585,170 3.585,170 3.571,630 06 feb
UBS(L)SS Inc Sus ... 127,060 +0,230 +0,18% 127,060 127,060 126,830 06 feb
UBS(L)SS Inc Sus ... 107,550 +0,250 +0,23% 107,550 107,550 107,300 06 feb
UBS(L)SS Inc Sus ... 96,050 +0,170 +0,18% 96,050 96,050 95,880 06 feb
UBS(L)SS Sy A P D... 119,840 +0,290 +0,24% 119,840 119,840 119,550 06 feb
UBS(L)SS Sy A P M... 132,180 +0,500 +0,38% 132,180 132,180 131,680 06 feb
UBS(L)SS Systemat... 142,140 +0,820 +0,58% 142,140 142,140 141,320 06 feb
UBS(L)SS Xtra Yld... 110,620 +0,330 +0,30% 110,620 110,620 110,290 06 feb
UI Petrus Adviser... 159,000 +1,390 +0,88% 159,000 159,000 157,610 06 feb
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... 1.436,060 +5,100 +0,36% 1.436,060 1.436,060 1.430,960 06 feb
Uni-Gl Eq Europe ... 4.067,470 +10,250 +0,25% 4.067,470 4.067,470 4.057,220 06 feb
Uni-Gl Eq World SA-$ 2.352,350 -1,720 -0,07% 2.352,350 2.352,350 2.354,070 06 feb
UniInst Structure... 172,290 +0,050 +0,03% 172,290 172,290 172,240 06 feb
UniInstitutional ... 166,810 +1,470 +0,89% 166,810 166,810 165,340 06 feb
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