Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
UBAM - Abs Return... 105,390 +0,090 +0,09% 105,390 105,390 105,300 06 jun
UBAM - Angel Jap ... 17.018,000 -120,000 -0,70% 17.018,000 17.018,000 17.138,000 06 jun
UBAM - Dr Ehrhard... 2.445,670 -2,450 -0,10% 2.445,670 2.445,670 2.448,120 06 jun
UBAM - Dyn Dollar... 254,296 +0,038 +0,01% 254,296 254,296 254,258 06 jun
UBAM - Dyn Euro Bd A 263,976 +0,054 +0,02% 263,976 263,976 263,922 06 jun
UBAM - EM IG Corp... 115,340 +0,070 +0,06% 115,340 115,340 115,270 06 jun
UBAM - EM Re. H A... 114,020 +0,260 +0,23% 114,020 114,020 113,760 06 jun
UBAM - Eurp Conv ... 116,160 +0,240 +0,21% 116,160 116,160 115,920 06 jun
UBAM - Gl Conv Bd A 125,910 +0,200 +0,16% 125,910 125,910 125,710 06 jun
UBAM - Gl Eq A$ 207,850 +0,490 +0,24% 207,850 207,850 207,360 06 jun
UBAM - Global Hig... 226,080 -0,060 -0,03% 226,080 226,080 226,140 06 jun
UBAM - MedTerm US... 209,570 +0,040 +0,02% 209,570 209,570 209,530 06 jun
UBAM - Multifunds... 166,020 +0,600 +0,36% 166,020 166,020 165,420 05 jun
UBAM - Multifunds... 183,620 +1,090 +0,60% 183,620 183,620 182,530 05 jun
UBAM - Multifunds... 127,080 -0,260 -0,20% 127,080 127,080 127,340 05 jun
UBAM - Swiss Eq A 441,840 +2,760 +0,63% 441,840 441,840 439,080 06 jun
UBAM - Swiss SMCa... 157,630 +1,200 +0,77% 157,630 157,630 156,430 06 jun
UBAM-ASIA EQUITY A 21,150 0,000 0,00% 21,161 20,998 21,150 apr '19
UBP PG Actv Inc APC 130,540 +0,060 +0,05% 130,540 130,540 130,480 30 mei
UBS(Ir)IS Gl EM O... 140,900 +1,340 +0,96% 140,900 140,900 139,560 06 jun
UBS(Ir)IS UBS Gl ... 150,950 +0,280 +0,19% 150,950 150,950 150,670 06 jun
UBS(L)1 All-Round... 205,470 +0,450 +0,22% 205,470 205,470 205,020 06 jun
UBS(L)BF € Flex P 375,140 -1,020 -0,27% 375,140 375,140 376,160 06 jun
UBS(L)BF As Felx ... 142,520 +0,170 +0,12% 142,520 142,520 142,350 06 jun
UBS(L)BF AUD P 520,000 +0,570 +0,11% 520,000 520,000 519,430 06 jun
UBS(L)BF CHF Flex... 2.486,400 +2,350 +0,09% 2.486,400 2.486,400 2.484,050 06 jun
UBS(L)BF Conv Eur... 171,030 +0,260 +0,15% 171,030 171,030 170,770 06 jun
UBS(L)BF Euro Hig... 236,600 +0,090 +0,04% 236,600 236,600 236,510 06 jun
UBS(L)BF Gl Flex P 737,020 +0,010 +0,00% 737,020 737,020 737,010 06 jun
UBS(L)BS Asian Hg... 108,960 +0,080 +0,07% 108,960 108,960 108,880 07 jun
UBS(L)BS China Fi... 110,700 +0,130 +0,12% 110,700 110,700 110,570 07 jun
UBS(L)BS Conv Glo... 17,510 0,000 0,00% 17,510 17,510 17,510 06 jun
UBS(L)BS Em Econ ... 128,720 +0,060 +0,05% 128,720 128,720 128,660 06 jun
UBS(L)BS Em Econ ... 80,640 +0,280 +0,35% 80,640 80,640 80,360 06 jun
UBS(L)BS EUR Corp... 14,590 -0,030 -0,21% 14,590 14,590 14,620 06 jun
UBS(L)BS Floating... 130,400 +0,490 +0,38% 130,400 130,400 129,910 06 jun
UBS(L)BS Gl Corp ... 11.295,670 -5,600 -0,05% 11.295,670 11.295,670 11.301,270 06 jun
UBS(L)BS Gl Dyn (... 128,270 -0,020 -0,02% 128,270 128,270 128,290 06 jun
UBS(L)BS Gl Infl ... 143,510 -0,050 -0,03% 143,510 143,510 143,560 06 jun
UBS(L)BS GL ST Fl... 91,690 +0,030 +0,03% 91,690 91,690 91,660 06 jun
UBS(L)BS Sh Dur H... 146,970 +0,010 +0,01% 146,970 146,970 146,960 06 jun
UBS(L)BS Sh Tm EU... 121,490 -0,060 -0,05% 121,490 121,490 121,550 06 jun
UBS(L)BS Sh Tm US... 152,110 0,000 0,00% 152,110 152,110 152,110 06 jun
UBS(L)BS USD Corp P 19,630 -0,010 -0,05% 19,630 19,630 19,640 06 jun
UBS(L)BS USD High... 341,560 +0,100 +0,03% 341,560 341,560 341,460 06 jun
UBS(L)EEF Gl Bonds P 1.796,480 -0,080 0,00% 1.796,480 1.796,480 1.796,560 06 jun
UBS(L)EF Biotech P 723,380 -6,030 -0,83% 723,380 723,380 729,410 06 jun
UBS(L)EF China Opp P 1.085,710 -5,760 -0,53% 1.085,710 1.085,710 1.091,470 07 jun
UBS(L)EF EM Markt... 144,170 +0,440 +0,31% 144,170 144,170 143,730 07 jun
UBS(L)EF Euro Cou... 144,370 +0,950 +0,66% 144,370 144,370 143,420 06 jun
UBS(L)EF European... 1.209,730 +8,400 +0,70% 1.209,730 1.209,730 1.201,330 06 jun
UBS(L)EF Gl Sust P 1.606,320 +1,070 +0,07% 1.606,320 1.606,320 1.605,250 06 jun
UBS(L)EF Greater ... 404,740 -3,190 -0,78% 404,740 404,740 407,930 07 jun
UBS(L)EF Jap Sust... 17.435,000 -37,000 -0,21% 17.435,000 17.435,000 17.472,000 07 jun
UBS(L)EF Mid Caps... 1.565,610 +1,370 +0,09% 1.565,610 1.565,610 1.564,240 06 jun
UBS(L)EF Mid Caps... 3.389,370 -18,380 -0,54% 3.389,370 3.389,370 3.407,750 06 jun
UBS(L)EF SmCaps U... 1.253,590 -10,630 -0,84% 1.253,590 1.253,590 1.264,220 06 jun
UBS(L)EF Sustain ... 442,530 -0,110 -0,02% 442,530 442,530 442,640 06 jun
UBS(L)EF Tech Opp... 815,070 -2,100 -0,26% 815,070 815,070 817,170 06 jun
UBS(L)EF US Susta... 333,690 -0,940 -0,28% 333,690 333,690 334,630 06 jun
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 216,830 +1,840 +0,86% 216,830 216,830 214,990 07 jun
UBS(L)ES Eng for ... 135,740 -0,150 -0,11% 135,740 135,740 135,890 06 jun
UBS(L)ES Euro Cou... 130,340 +0,420 +0,32% 130,340 130,340 129,920 06 jun
UBS(L)ES European... 300,540 +0,040 +0,01% 300,540 300,540 300,500 07 jun
UBS(L)ES Eurp Hg ... 188,300 +0,640 +0,34% 188,300 188,300 187,660 06 jun
UBS(L)ES Ger Hg D... 252,040 +0,380 +0,15% 252,040 252,040 251,660 06 jun
UBS(L)ES Gl EM Op... 148,660 +0,360 +0,24% 148,660 148,660 148,300 06 jun
UBS(L)ES Gl Hg Di... 258,020 +0,940 +0,37% 258,020 258,020 257,080 06 jun
UBS(L)ES Gl Inc S... 164,230 +0,690 +0,42% 164,230 164,230 163,540 06 jun
UBS(L)ES Gl Opp U... 188,850 +1,330 +0,71% 188,850 188,850 187,520 06 jun
UBS(L)ES LgTm The... 226,670 -0,500 -0,22% 226,670 226,670 227,170 06 jun
UBS(L)ES Sm Caps ... 468,970 +1,220 +0,26% 468,970 468,970 467,750 06 jun
UBS(L)ES Swiss Opp P 228,790 +1,550 +0,68% 228,790 228,790 227,240 06 jun
UBS(L)ES US Inc S... 198,320 +0,020 +0,01% 198,320 198,320 198,300 06 jun
UBS(L)ES US Opp P 600,380 -0,790 -0,13% 600,380 600,380 601,170 06 jun
UBS(L)ES US Total... 306,640 -0,150 -0,05% 306,640 306,640 306,790 06 jun
UBS(L)ES USA Grwth P 79,890 -0,030 -0,04% 79,890 79,890 79,920 06 jun
UBS(L)KSS As Allo... 91,550 +0,060 +0,07% 91,550 91,550 91,490 07 jun
UBS(L)KSS As Gl S... 134,430 +0,460 +0,34% 134,430 134,430 133,970 06 jun
UBS(L)KSS Asian Eq P 246,270 +0,400 +0,16% 246,270 246,270 245,870 07 jun
UBS(L)KSS CN Allo... 86,240 -0,320 -0,37% 86,240 86,240 86,560 07 jun
UBS(L)KSS Dyn a (... 132,860 +0,030 +0,02% 132,860 132,860 132,830 06 jun
UBS(L)KSS Euro Eq... 31,460 +0,180 +0,58% 31,460 31,460 31,280 06 jun
UBS(L)KSS Eurp Gw... 142,170 +0,330 +0,23% 142,170 142,170 141,840 06 jun
UBS(L)KSS Gl All P 17,660 +0,030 +0,17% 17,660 17,660 17,630 06 jun
UBS(L)KSS Gl All P 15,600 +0,010 +0,06% 15,600 15,600 15,590 06 jun
UBS(L)KSS Gl Allo... 12,740 +0,010 +0,08% 12,740 12,740 12,730 06 jun
UBS(L)KSS Gl Eq P 37,570 +0,050 +0,13% 37,570 37,570 37,520 06 jun
UBS(L)KSS Gl Mult... 123,870 +0,150 +0,12% 123,870 123,870 123,720 06 jun
UBS(L)MM $ P 135,460 +0,020 +0,01% 135,460 135,460 135,440 06 jun
UBS(L)MM € P 120,980 +0,010 +0,01% 120,980 120,980 120,970 06 jun
UBS(L)MM CHF P 1.111,910 +0,030 +0,00% 1.111,910 1.111,910 1.111,880 06 jun
UBS(L)MM EUR P 847,220 +0,060 +0,01% 847,220 847,220 847,160 06 jun
UBS(L)MM USD P 1.976,640 +0,220 +0,01% 1.976,640 1.976,640 1.976,420 06 jun
UBS(L)SF Bal Sus ... 3.908,200 +7,190 +0,18% 3.908,200 3.908,200 3.901,010 06 jun
UBS(L)SF Bal Sust... 2.099,040 +4,500 +0,21% 2.099,040 2.099,040 2.094,540 06 jun
UBS(L)SF Bal Sust... 2.919,540 +6,980 +0,24% 2.919,540 2.919,540 2.912,560 06 jun
UBS(L)SF Eq Sus (... 601,880 +2,400 +0,40% 601,880 601,880 599,480 06 jun
UBS(L)SF Eq Sus (... 913,890 +3,760 +0,41% 913,890 913,890 910,130 06 jun
UBS(L)SF Fix Inc ... 2.670,180 +0,810 +0,03% 2.670,180 2.670,180 2.669,370 06 jun
UBS(L)SF Fixed In... 1.535,000 -0,160 -0,01% 1.535,000 1.535,000 1.535,160 06 jun
UBS(L)SF Gro Sus ... 5.014,980 +13,060 +0,26% 5.014,980 5.014,980 5.001,920 06 jun
UBS(L)SF Gro Sus ... 4.018,070 +13,250 +0,33% 4.018,070 4.018,070 4.004,820 06 jun
UBS(L)SF Gro Sus ... 2.692,910 +9,220 +0,34% 2.692,910 2.692,910 2.683,690 06 jun
UBS(L)SF UBS Fixe... 2.358,180 -0,080 0,00% 2.358,180 2.358,180 2.358,260 06 jun
UBS(L)SF UBS Fixe... 203,090 -0,010 0,00% 203,090 203,090 203,100 06 jun
UBS(L)SF Yield Su... 2.089,930 +2,460 +0,12% 2.089,930 2.089,930 2.087,470 06 jun
UBS(L)SF Yld Sus ... 3.862,390 +5,580 +0,14% 3.862,390 3.862,390 3.856,810 06 jun
UBS(L)SF Yld Sus(... 3.462,960 +6,120 +0,18% 3.462,960 3.462,960 3.456,840 06 jun
UBS(L)SS Fixed In... 245,080 +0,080 +0,03% 245,080 245,080 245,000 06 jun
UBS(L)SS Inc Sus ... 122,220 +0,100 +0,08% 122,220 122,220 122,120 06 jun
UBS(L)SS Inc Sus ... 104,700 +0,080 +0,08% 104,700 104,700 104,620 06 jun
UBS(L)SS Inc Sus ... 95,170 +0,080 +0,08% 95,170 95,170 95,090 06 jun
UBS(L)SS Sy A P D... 113,910 +0,210 +0,18% 113,910 113,910 113,700 06 jun
UBS(L)SS Sy A P M... 123,730 +0,510 +0,41% 123,730 123,730 123,220 06 jun
UBS(L)SS Systemat... 131,370 +0,680 +0,52% 131,370 131,370 130,690 06 jun
UBS(L)SS Xtra Yld... 106,800 +0,120 +0,11% 106,800 106,800 106,680 06 jun
UI Petrus Adviser... 156,390 +0,140 +0,09% 156,390 156,390 156,250 06 jun
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... 1.337,310 +10,630 +0,80% 1.337,310 1.337,310 1.326,680 06 jun
Uni-Gl Eq Europe ... 3.768,890 +25,920 +0,69% 3.768,890 3.768,890 3.742,970 06 jun
Uni-Gl Eq World SA-$ 2.139,060 +7,540 +0,35% 2.139,060 2.139,060 2.131,520 06 jun
UniInst Structure... 160,430 +0,040 +0,02% 160,430 160,430 160,390 06 jun
UniInstitutional ... 157,590 -0,290 -0,18% 157,590 157,590 157,880 06 jun
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