Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
UBAM - Abs Return... 105,430 +0,360 +0,34% 105,430 105,430 105,070 30 jan
UBAM - Angel Jap ... 16.286,000 +44,000 +0,27% 16.286,000 16.286,000 16.242,000 30 jan
UBAM - Dr Ehrhard... 2.615,780 +29,250 +1,13% 2.615,780 2.615,780 2.586,530 30 jan
UBAM - Dyn Dollar... 263,736 +0,038 +0,01% 263,736 263,736 263,698 30 jan
UBAM - Dyn Euro Bd A 270,692 +0,049 +0,02% 270,692 270,692 270,643 30 jan
UBAM - EM IG Corp... 118,410 +0,130 +0,11% 118,410 118,410 118,280 30 jan
UBAM - EM Re. H A... 122,720 +0,490 +0,40% 122,720 122,720 122,230 30 jan
UBAM - Eurp Conv ... 117,010 +0,490 +0,42% 117,010 117,010 116,520 30 jan
UBAM - Gl Conv Bd A 133,240 +0,820 +0,62% 133,240 133,240 132,420 30 jan
UBAM - Gl Eq A$ 230,890 +2,630 +1,15% 230,890 230,890 228,260 30 jan
UBAM - Global Hig... 243,290 +0,420 +0,17% 243,290 243,290 242,870 30 jan
UBAM - MedTerm US... 216,930 +0,200 +0,09% 216,930 216,930 216,730 30 jan
UBAM - Multifunds... 172,100 +0,150 +0,09% 172,100 172,100 171,950 29 jan
UBAM - Multifunds... 190,970 +0,330 +0,17% 190,970 190,970 190,640 29 jan
UBAM - Multifunds... 131,690 +0,070 +0,05% 131,690 131,690 131,620 29 jan
UBAM - Swiss Eq A 459,150 +3,150 +0,69% 459,150 459,150 456,000 30 jan
UBAM - Swiss SMCa... 164,150 +1,720 +1,06% 164,150 164,150 162,430 30 jan
UBP PG Actv Inc APC 137,660 +0,280 +0,20% 137,660 137,660 137,380 23 jan
UBS(Ir)IS Gl EM O... 142,050 +1,040 +0,74% 142,050 142,050 141,010 30 jan
UBS(Ir)IS UBS Gl ... 148,570 +0,300 +0,20% 148,570 148,570 148,270 30 jan
UBS(L)1 All-Round... 214,490 +0,990 +0,46% 214,490 214,490 213,500 30 jan
UBS(L)BF € Flex P 385,850 +1,690 +0,44% 385,850 385,850 384,160 30 jan
UBS(L)BF As Felx ... 147,350 +0,160 +0,11% 147,350 147,350 147,190 30 jan
UBS(L)BF AUD P 534,690 -0,080 -0,01% 534,690 534,690 534,770 30 jan
UBS(L)BF CHF Flex... 2.580,150 +2,570 +0,10% 2.580,150 2.580,150 2.577,580 30 jan
UBS(L)BF Conv Eur... 175,820 +0,450 +0,26% 175,820 175,820 175,370 30 jan
UBS(L)BF Euro Hig... 251,770 +0,320 +0,13% 251,770 251,770 251,450 30 jan
UBS(L)BF Gl Flex P 737,990 +1,950 +0,26% 737,990 737,990 736,040 30 jan
UBS(L)BS Asian Hg... 115,190 +0,290 +0,25% 115,190 115,190 114,900 31 jan
UBS(L)BS China Fi... 115,130 -0,270 -0,23% 115,130 115,130 115,400 27 jan
UBS(L)BS Conv Glo... 18,200 +0,060 +0,33% 18,200 18,200 18,140 30 jan
UBS(L)BS Em Econ ... 135,350 +0,140 +0,10% 135,350 135,350 135,210 30 jan
UBS(L)BS Em Econ ... 82,250 +0,350 +0,43% 82,250 82,250 81,900 30 jan
UBS(L)BS EUR Corp... 15,170 +0,040 +0,26% 15,170 15,170 15,130 30 jan
UBS(L)BS Floating... 136,940 +0,080 +0,06% 136,940 136,940 136,860 30 jan
UBS(L)BS Gl Corp ... 11.301,970 +24,580 +0,22% 11.301,970 11.301,970 11.277,390 30 jan
UBS(L)BS Gl Dyn (... 132,320 +0,330 +0,25% 132,320 132,320 131,990 30 jan
UBS(L)BS Gl Infl ... 146,840 +0,230 +0,16% 146,840 146,840 146,610 30 jan
UBS(L)BS GL ST Fl... 95,410 +0,160 +0,17% 95,410 95,410 95,250 30 jan
UBS(L)BS Sh Dur H... 153,680 +0,080 +0,05% 153,680 153,680 153,600 30 jan
UBS(L)BS Sh Tm EU... 125,150 +0,170 +0,14% 125,150 125,150 124,980 30 jan
UBS(L)BS Sh Tm US... 157,860 +0,070 +0,04% 157,860 157,860 157,790 30 jan
UBS(L)BS USD Corp P 20,090 +0,030 +0,15% 20,090 20,090 20,060 30 jan
UBS(L)BS USD High... 361,450 +0,420 +0,12% 361,450 361,450 361,030 30 jan
UBS(L)EEF Gl Bonds P 1.926,310 +5,870 +0,31% 1.926,310 1.926,310 1.920,440 30 jan
UBS(L)EF Biotech P 708,760 +7,870 +1,12% 708,760 708,760 700,890 30 jan
UBS(L)EF China Opp P 1.105,310 +18,750 +1,73% 1.105,310 1.105,310 1.086,560 27 jan
UBS(L)EF EM Markt... 146,740 +0,050 +0,03% 146,740 146,740 146,690 31 jan
UBS(L)EF Euro Cou... 145,860 +1,480 +1,03% 145,860 145,860 144,380 30 jan
UBS(L)EF European... 1.211,920 +10,560 +0,88% 1.211,920 1.211,920 1.201,360 30 jan
UBS(L)EF Gl Sust P 1.686,610 +8,680 +0,52% 1.686,610 1.686,610 1.677,930 30 jan
UBS(L)EF Greater ... 413,310 +2,920 +0,71% 413,310 413,310 410,390 27 jan
UBS(L)EF Jap Sust... 18.490,000 +57,000 +0,31% 18.490,000 18.490,000 18.433,000 31 jan
UBS(L)EF Mid Caps... 1.606,510 +18,070 +1,14% 1.606,510 1.606,510 1.588,440 30 jan
UBS(L)EF Mid Caps... 4.024,220 +44,130 +1,11% 4.024,220 4.024,220 3.980,090 30 jan
UBS(L)EF SmCaps U... 1.387,380 +17,430 +1,27% 1.387,380 1.387,380 1.369,950 30 jan
UBS(L)EF Sustain ... 457,960 +5,960 +1,32% 457,960 457,960 452,000 30 jan
UBS(L)EF Tech Opp... 793,480 -0,190 -0,02% 793,480 793,480 793,670 30 jan
UBS(L)EF US Susta... 344,270 +0,830 +0,24% 344,270 344,270 343,440 30 jan
UBS(L)ES As Sm Cos P 199,290 +0,960 +0,48% 199,290 199,290 198,330 31 jan
UBS(L)ES Eng for ... 145,580 +0,590 +0,41% 145,580 145,580 144,990 30 jan
UBS(L)ES Euro Cou... 137,140 +0,960 +0,70% 137,140 137,140 136,180 30 jan
UBS(L)ES European... 297,630 +0,340 +0,11% 297,630 297,630 297,290 31 jan
UBS(L)ES Eurp Hg ... 195,620 +1,460 +0,75% 195,620 195,620 194,160 30 jan
UBS(L)ES Ger Hg D... 279,110 +2,010 +0,73% 279,110 279,110 277,100 30 jan
UBS(L)ES Gl EM Op... 145,990 +0,910 +0,63% 145,990 145,990 145,080 30 jan
UBS(L)ES Gl Hg Di... 276,490 +2,000 +0,73% 276,490 276,490 274,490 30 jan
UBS(L)ES Gl Inc S... 178,370 +1,180 +0,67% 178,370 178,370 177,190 30 jan
UBS(L)ES LgTm The... 230,770 +1,210 +0,53% 230,770 230,770 229,560 30 jan
UBS(L)ES Sm Caps ... 450,640 +6,200 +1,40% 450,640 450,640 444,440 30 jan
UBS(L)ES Swiss Opp P 240,200 +1,310 +0,55% 240,200 240,200 238,890 30 jan
UBS(L)ES US Inc S... 218,200 +0,550 +0,25% 218,200 218,200 217,650 30 jan
UBS(L)ES US Opp P 631,280 +2,590 +0,41% 631,280 631,280 628,690 30 jan
UBS(L)ES US Total... 338,030 +2,230 +0,66% 338,030 338,030 335,800 30 jan
UBS(L)ES USA Grwth P 93,180 +0,420 +0,45% 93,180 93,180 92,760 30 jan
UBS(L)KSS As Allo... 93,510 +0,220 +0,24% 93,510 93,510 93,290 31 jan
UBS(L)KSS As Gl S... 136,990 +0,460 +0,34% 136,990 136,990 136,530 30 jan
UBS(L)KSS Asian Eq P 240,070 +6,900 +2,96% 240,070 240,070 233,170 28 jan
UBS(L)KSS CN Allo... 90,980 +0,330 +0,36% 90,980 90,980 90,650 27 jan
UBS(L)KSS Dyn a (... 136,790 +0,590 +0,43% 136,790 136,790 136,200 30 jan
UBS(L)KSS Euro Eq... 33,040 +0,370 +1,13% 33,040 33,040 32,670 30 jan
UBS(L)KSS Eurp Gw... 147,430 +0,600 +0,41% 147,430 147,430 146,830 30 jan
UBS(L)KSS Gl All P 18,490 +0,120 +0,65% 18,490 18,490 18,370 30 jan
UBS(L)KSS Gl Eq P 38,140 +0,160 +0,42% 38,140 38,140 37,980 30 jan
UBS(L)MM CHF P 1.116,450 0,000 0,00% 1.116,450 1.116,450 1.116,450 30 jan
UBS(L)MM EUR P 864,000 +0,070 +0,01% 864,000 864,000 863,930 30 jan
UBS(L)MM USD P 2.037,180 +0,180 +0,01% 2.037,180 2.037,180 2.037,000 30 jan
UBS(L)SF Bal Sus ... 4.128,180 +11,070 +0,27% 4.128,180 4.128,180 4.117,110 30 jan
UBS(L)SF Bal Sust... 2.153,880 +6,450 +0,30% 2.153,880 2.153,880 2.147,430 30 jan
UBS(L)SF Bal Sust... 3.029,730 +9,430 +0,31% 3.029,730 3.029,730 3.020,300 30 jan
UBS(L)SF Eq Sus (... 634,160 +2,750 +0,44% 634,160 634,160 631,410 30 jan
UBS(L)SF Eq Sus (... 953,870 +4,090 +0,43% 953,870 953,870 949,780 30 jan
UBS(L)SF Fix Inc ... 2.747,240 +3,260 +0,12% 2.747,240 2.747,240 2.743,980 30 jan
UBS(L)SF Fixed In... 1.538,330 +2,120 +0,14% 1.538,330 1.538,330 1.536,210 30 jan
UBS(L)SF Gro Sus ... 5.354,890 +17,320 +0,32% 5.354,890 5.354,890 5.337,570 30 jan
UBS(L)SF Gro Sus ... 4.189,570 +15,610 +0,37% 4.189,570 4.189,570 4.173,960 30 jan
UBS(L)SF Gro Sus ... 2.782,530 +10,200 +0,37% 2.782,530 2.782,530 2.772,330 30 jan
UBS(L)SF UBS Fixe... 2.406,780 +3,560 +0,15% 2.406,780 2.406,780 2.403,220 30 jan
UBS(L)SF Yield Su... 2.129,720 +5,230 +0,25% 2.129,720 2.129,720 2.124,490 30 jan
UBS(L)SF Yld Sus ... 4.041,260 +8,440 +0,21% 4.041,260 4.041,260 4.032,820 30 jan
UBS(L)SF Yld Sus(... 3.569,590 +8,870 +0,25% 3.569,590 3.569,590 3.560,720 30 jan
UBS(L)SS Inc Sus ... 126,570 +0,180 +0,14% 126,570 126,570 126,390 30 jan
UBS(L)SS Inc Sus ... 107,080 +0,180 +0,17% 107,080 107,080 106,900 30 jan
UBS(L)SS Inc Sus ... 95,740 +0,160 +0,17% 95,740 95,740 95,580 30 jan
UBS(L)SS Sy A P D... 119,230 +0,300 +0,25% 119,230 119,230 118,930 30 jan
UBS(L)SS Sy A P M... 131,580 +0,320 +0,24% 131,580 131,580 131,260 30 jan
UBS(L)SS Systemat... 141,420 +0,460 +0,33% 141,420 141,420 140,960 30 jan
UBS(L)SS Xtra Yld... 110,060 +0,340 +0,31% 110,060 110,060 109,720 30 jan
UI Petrus Adviser... 156,720 +1,540 +0,99% 156,720 156,720 155,180 30 jan
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... 1.423,170 -1,950 -0,14% 1.423,170 1.423,170 1.425,120 27 jan
Uni-Gl Eq Europe ... 4.033,890 +21,560 +0,54% 4.033,890 4.033,890 4.012,330 30 jan
Uni-Gl Eq World SA-$ 2.349,600 +19,710 +0,85% 2.349,600 2.349,600 2.329,890 30 jan
UniInst Structure... 171,930 -0,100 -0,06% 171,930 171,930 172,030 30 jan
UniInstitutional ... 164,800 +0,690 +0,42% 164,800 164,800 164,110 30 jan
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