Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
UBAM - Abs Return... 105,160 -0,010 -0,01% 105,160 105,160 105,170 31 mei
UBAM - Angel Jap ... 17.184,000 +299,000 +1,77% 17.184,000 17.184,000 16.885,000 31 mei
UBAM - Dr Ehrhard... 2.414,100 +0,740 +0,03% 2.414,100 2.414,100 2.413,360 31 mei
UBAM - Dyn Dollar... 254,100 +0,049 +0,02% 254,100 254,100 254,051 31 mei
UBAM - Dyn Euro Bd A 263,811 -0,002 0,00% 263,811 263,811 263,813 31 mei
UBAM - EM IG Corp... 113,980 +0,240 +0,21% 113,980 113,980 113,740 31 mei
UBAM - EM Re. H A... 113,990 +0,170 +0,15% 113,990 113,990 113,820 31 mei
UBAM - Eurp Conv ... 115,530 +0,160 +0,14% 115,530 115,530 115,370 31 mei
UBAM - Gl Conv Bd A 125,110 +0,190 +0,15% 125,110 125,110 124,920 31 mei
UBAM - Gl Eq A$ 203,530 +0,210 +0,10% 203,530 203,530 203,320 31 mei
UBAM - Global Hig... 225,580 +0,290 +0,13% 225,580 225,580 225,290 31 mei
UBAM - MedTerm US... 208,420 +0,390 +0,19% 208,420 208,420 208,030 31 mei
UBAM - Multifunds... 164,760 -0,040 -0,02% 164,760 164,760 164,800 30 mei
UBAM - Multifunds... 181,960 -0,200 -0,11% 181,960 181,960 182,160 30 mei
UBAM - Multifunds... 127,340 -0,430 -0,34% 127,340 127,340 127,770 29 mei
UBAM - Swiss Eq A 436,830 +1,870 +0,43% 436,830 436,830 434,960 31 mei
UBAM - Swiss SMCa... 156,980 -0,260 -0,17% 156,980 156,980 157,240 31 mei
UBAM-ASIA EQUITY A 21,150 0,000 0,00% 21,161 20,998 21,150 apr '19
UBP PG Actv Inc APC 130,480 +0,150 +0,12% 130,480 130,480 130,330 23 mei
UBS(Ir)IS Gl EM O... 139,590 -2,000 -1,41% 139,590 139,590 141,590 30 mei
UBS(Ir)IS UBS Gl ... 150,210 -0,080 -0,05% 150,210 150,210 150,290 30 mei
UBS(L)1 All-Round... 204,010 +0,510 +0,25% 204,010 204,010 203,500 31 mei
UBS(L)BF € Flex P 373,000 +0,840 +0,23% 373,000 373,000 372,160 31 mei
UBS(L)BF As Felx ... 141,150 +0,190 +0,13% 141,150 141,150 140,960 31 mei
UBS(L)BF AUD P 515,110 +0,650 +0,13% 515,110 515,110 514,460 31 mei
UBS(L)BF CHF Flex... 2.476,810 +0,950 +0,04% 2.476,810 2.476,810 2.475,860 31 mei
UBS(L)BF Conv Eur... 170,730 +0,220 +0,13% 170,730 170,730 170,510 31 mei
UBS(L)BF Euro Hig... 235,600 0,000 0,00% 235,600 235,600 235,600 31 mei
UBS(L)BF Gl Flex P 730,900 +2,310 +0,32% 730,900 730,900 728,590 31 mei
UBS(L)BS Asian Hg... 108,700 +0,340 +0,31% 108,700 108,700 108,360 03 jun
UBS(L)BS China Fi... 110,450 +0,060 +0,05% 110,450 110,450 110,390 03 jun
UBS(L)BS Conv Glo... 17,500 +0,040 +0,23% 17,500 17,500 17,460 31 mei
UBS(L)BS Em Econ ... 128,080 +0,110 +0,09% 128,080 128,080 127,970 31 mei
UBS(L)BS Em Econ ... 80,640 -0,090 -0,11% 80,640 80,640 80,730 31 mei
UBS(L)BS EUR Corp... 14,530 +0,010 +0,07% 14,530 14,530 14,520 31 mei
UBS(L)BS Floating... 129,630 +0,100 +0,08% 129,630 129,630 129,530 31 mei
UBS(L)BS Gl Corp ... 11.181,300 +32,590 +0,29% 11.181,300 11.181,300 11.148,710 31 mei
UBS(L)BS Gl Dyn (... 127,560 +0,490 +0,39% 127,560 127,560 127,070 31 mei
UBS(L)BS Gl Infl ... 142,760 +0,430 +0,30% 142,760 142,760 142,330 31 mei
UBS(L)BS GL ST Fl... 91,460 +0,150 +0,16% 91,460 91,460 91,310 31 mei
UBS(L)BS Sh Dur H... 146,570 +0,170 +0,12% 146,570 146,570 146,400 31 mei
UBS(L)BS Sh Tm EU... 121,280 +0,020 +0,02% 121,280 121,280 121,260 31 mei
UBS(L)BS Sh Tm US... 151,600 +0,190 +0,13% 151,600 151,600 151,410 31 mei
UBS(L)BS USD Corp P 19,400 +0,080 +0,41% 19,400 19,400 19,320 31 mei
UBS(L)BS USD High... 339,440 +0,790 +0,23% 339,440 339,440 338,650 31 mei
UBS(L)EEF Gl Bonds P 1.786,740 +2,410 +0,14% 1.786,740 1.786,740 1.784,330 31 mei
UBS(L)EF Biotech P 704,040 +0,620 +0,09% 704,040 704,040 703,420 31 mei
UBS(L)EF China Opp P 1.078,220 +7,620 +0,71% 1.078,220 1.078,220 1.070,600 03 jun
UBS(L)EF EM Markt... 142,650 +2,330 +1,66% 142,650 142,650 140,320 03 jun
UBS(L)EF Euro Cou... 141,950 +0,080 +0,06% 141,950 141,950 141,870 31 mei
UBS(L)EF European... 1.193,740 +3,040 +0,26% 1.193,740 1.193,740 1.190,700 31 mei
UBS(L)EF Gl Sust P 1.592,230 +11,470 +0,73% 1.592,230 1.592,230 1.580,760 31 mei
UBS(L)EF Greater ... 401,060 +3,530 +0,89% 401,060 401,060 397,530 03 jun
UBS(L)EF Jap Sust... 17.668,000 +195,000 +1,12% 17.668,000 17.668,000 17.473,000 03 jun
UBS(L)EF Mid Caps... 1.560,730 -3,640 -0,23% 1.560,730 1.560,730 1.564,370 31 mei
UBS(L)EF Mid Caps... 3.408,820 +13,640 +0,40% 3.408,820 3.408,820 3.395,180 31 mei
UBS(L)EF SmCaps U... 1.256,680 +2,510 +0,20% 1.256,680 1.256,680 1.254,170 31 mei
UBS(L)EF Sustain ... 434,090 +1,960 +0,45% 434,090 434,090 432,130 31 mei
UBS(L)EF Tech Opp... 790,370 -1,780 -0,22% 790,370 790,370 792,150 31 mei
UBS(L)EF US Susta... 330,660 +3,080 +0,94% 330,660 330,660 327,580 31 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 214,820 +1,710 +0,80% 214,820 214,820 213,110 03 jun
UBS(L)ES Eng for ... 134,970 +0,640 +0,48% 134,970 134,970 134,330 31 mei
UBS(L)ES Euro Cou... 129,200 +0,290 +0,22% 129,200 129,200 128,910 31 mei
UBS(L)ES European... 295,940 +0,510 +0,17% 295,940 295,940 295,430 03 jun
UBS(L)ES Eurp Hg ... 187,250 +0,850 +0,46% 187,250 187,250 186,400 31 mei
UBS(L)ES Ger Hg D... 250,130 +0,840 +0,34% 250,130 250,130 249,290 31 mei
UBS(L)ES Gl EM Op... 148,440 +2,250 +1,54% 148,440 148,440 146,190 31 mei
UBS(L)ES Gl Hg Di... 257,780 +2,140 +0,84% 257,780 257,780 255,640 31 mei
UBS(L)ES Gl Inc S... 163,700 +1,010 +0,62% 163,700 163,700 162,690 31 mei
UBS(L)ES Gl Opp U... 187,320 +0,530 +0,28% 187,320 187,320 186,790 31 mei
UBS(L)ES LgTm The... 224,020 +1,000 +0,45% 224,020 224,020 223,020 31 mei
UBS(L)ES Sm Caps ... 470,530 +1,430 +0,30% 470,530 470,530 469,100 31 mei
UBS(L)ES Swiss Opp P 226,040 +1,910 +0,85% 226,040 226,040 224,130 31 mei
UBS(L)ES US Inc S... 199,000 +2,450 +1,25% 199,000 199,000 196,550 31 mei
UBS(L)ES US Opp P 596,410 +4,650 +0,79% 596,410 596,410 591,760 31 mei
UBS(L)ES US Total... 307,300 +3,800 +1,25% 307,300 307,300 303,500 31 mei
UBS(L)ES USA Grwth P 77,720 -0,140 -0,18% 77,720 77,720 77,860 31 mei
UBS(L)KSS As Allo... 91,140 +0,970 +1,08% 91,140 91,140 90,170 03 jun
UBS(L)KSS As Gl S... 132,700 +0,120 +0,09% 132,700 132,700 132,580 31 mei
UBS(L)KSS Asian Eq P 245,700 +4,990 +2,07% 245,700 245,700 240,710 03 jun
UBS(L)KSS CN Allo... 85,140 -0,360 -0,42% 85,140 85,140 85,500 31 mei
UBS(L)KSS Dyn a (... 132,400 +0,110 +0,08% 132,400 132,400 132,290 31 mei
UBS(L)KSS Euro Eq... 31,560 +0,070 +0,22% 31,560 31,560 31,490 31 mei
UBS(L)KSS Eurp Gw... 141,330 +0,260 +0,18% 141,330 141,330 141,070 31 mei
UBS(L)KSS Gl All P 17,530 +0,070 +0,40% 17,530 17,530 17,460 31 mei
UBS(L)KSS Gl All P 15,520 +0,070 +0,45% 15,520 15,520 15,450 31 mei
UBS(L)KSS Gl Allo... 12,670 +0,040 +0,32% 12,670 12,670 12,630 31 mei
UBS(L)KSS Gl Eq P 37,210 +0,180 +0,49% 37,210 37,210 37,030 31 mei
UBS(L)KSS Gl Mult... 123,240 +0,350 +0,28% 123,240 123,240 122,890 31 mei
UBS(L)MM $ P 135,350 +0,030 +0,02% 135,350 135,350 135,320 31 mei
UBS(L)MM € P 120,910 +0,010 +0,01% 120,910 120,910 120,900 31 mei
UBS(L)MM CHF P 1.111,740 +0,070 +0,01% 1.111,740 1.111,740 1.111,670 31 mei
UBS(L)MM EUR P 846,750 +0,090 +0,01% 846,750 846,750 846,660 31 mei
UBS(L)MM USD P 1.975,020 +0,360 +0,02% 1.975,020 1.975,020 1.974,660 31 mei
UBS(L)SF Bal Sus ... 3.862,630 -2,480 -0,06% 3.862,630 3.862,630 3.865,110 30 mei
UBS(L)SF Bal Sust... 2.074,630 +1,930 +0,09% 2.074,630 2.074,630 2.072,700 30 mei
UBS(L)SF Bal Sust... 2.888,900 +3,900 +0,14% 2.888,900 2.888,900 2.885,000 31 mei
UBS(L)SF Eq Sus (... 594,600 +0,840 +0,14% 594,600 594,600 593,760 31 mei
UBS(L)SF Eq Sus (... 903,800 +4,520 +0,50% 903,800 903,800 899,280 31 mei
UBS(L)SF Fix Inc ... 2.652,030 +3,970 +0,15% 2.652,030 2.652,030 2.648,060 31 mei
UBS(L)SF Fixed In... 1.526,470 +1,910 +0,13% 1.526,470 1.526,470 1.524,560 31 mei
UBS(L)SF Gro Sus ... 4.959,880 +7,140 +0,14% 4.959,880 4.959,880 4.952,740 31 mei
UBS(L)SF Gro Sus ... 3.971,080 +5,620 +0,14% 3.971,080 3.971,080 3.965,460 31 mei
UBS(L)SF Gro Sus ... 2.663,740 +10,810 +0,41% 2.663,740 2.663,740 2.652,930 31 mei
UBS(L)SF UBS Fixe... 2.343,820 +2,690 +0,11% 2.343,820 2.343,820 2.341,130 31 mei
UBS(L)SF UBS Fixe... 201,870 +0,250 +0,12% 201,870 201,870 201,620 31 mei
UBS(L)SF Yield Su... 2.070,280 +2,360 +0,11% 2.070,280 2.070,280 2.067,920 30 mei
UBS(L)SF Yld Sus ... 3.824,930 +6,840 +0,18% 3.824,930 3.824,930 3.818,090 31 mei
UBS(L)SF Yld Sus(... 3.428,700 +4,680 +0,14% 3.428,700 3.428,700 3.424,020 31 mei
UBS(L)SS Fixed In... 243,440 +0,380 +0,16% 243,440 243,440 243,060 31 mei
UBS(L)SS Inc Sus ... 121,100 +0,250 +0,21% 121,100 121,100 120,850 31 mei
UBS(L)SS Inc Sus ... 103,590 +0,100 +0,10% 103,590 103,590 103,490 30 mei
UBS(L)SS Inc Sus ... 94,360 +0,220 +0,23% 94,360 94,360 94,140 31 mei
UBS(L)SS Sy A P D... 112,840 -0,100 -0,09% 112,840 112,840 112,940 31 mei
UBS(L)SS Sy A P M... 122,450 -0,070 -0,06% 122,450 122,450 122,520 31 mei
UBS(L)SS Systemat... 129,670 -0,200 -0,15% 129,670 129,670 129,870 31 mei
UBS(L)SS Xtra Yld... 106,020 +0,220 +0,21% 106,020 106,020 105,800 31 mei
UI Petrus Adviser... 157,440 +1,250 +0,80% 157,440 157,440 156,190 31 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... 1.306,510 -4,390 -0,33% 1.306,510 1.306,510 1.310,900 31 mei
Uni-Gl Eq Europe ... 3.706,100 +21,890 +0,59% 3.706,100 3.706,100 3.684,210 31 mei
Uni-Gl Eq World SA-$ 2.116,860 +20,430 +0,97% 2.116,860 2.116,860 2.096,430 31 mei
UniInst Structure... 160,250 +0,120 +0,07% 160,250 160,250 160,130 31 mei
UniInstitutional ... 155,720 -2,030 -1,29% 155,720 155,720 157,750 31 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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