Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
UBAM - Abs Return... 105,590 +0,070 +0,07% 105,590 105,590 105,520 23 mei
UBAM - Angel Jap ... 17.254,000 +36,000 +0,21% 17.254,000 17.254,000 17.218,000 27 mei
UBAM - Dr Ehrhard... 2.433,990 +6,410 +0,26% 2.433,990 2.433,990 2.427,580 27 mei
UBAM - Dyn Dollar... 253,686 +0,074 +0,03% 253,686 253,686 253,612 23 mei
UBAM - Dyn Euro Bd A 263,618 +0,006 +0,00% 263,618 263,618 263,612 24 mei
UBAM - EM IG Corp... 114,330 -0,290 -0,25% 114,330 114,330 114,620 23 mei
UBAM - EM Re. H A... 114,590 -0,510 -0,44% 114,590 114,590 115,100 23 mei
UBAM - Eurp Conv ... 116,070 +0,240 +0,21% 116,070 116,070 115,830 27 mei
UBAM - Gl Conv Bd A 126,010 +0,220 +0,17% 126,010 126,010 125,790 24 mei
UBAM - Gl Eq A$ 207,170 +0,080 +0,04% 207,170 207,170 207,090 27 mei
UBAM - Global Hig... 225,230 -0,360 -0,16% 225,230 225,230 225,590 23 mei
UBAM - MedTerm US... 208,110 -0,240 -0,12% 208,110 208,110 208,350 23 mei
UBAM - Multifunds... 165,590 -0,220 -0,13% 165,590 165,590 165,810 24 mei
UBAM - Multifunds... 183,420 -0,280 -0,15% 183,420 183,420 183,700 24 mei
UBAM - Multifunds... 127,770 +0,160 +0,13% 127,770 127,770 127,610 22 mei
UBAM - Swiss Eq A 441,040 +1,360 +0,31% 441,040 441,040 439,680 27 mei
UBAM - Swiss SMCa... 159,700 +0,480 +0,30% 159,700 159,700 159,220 27 mei
UBAM-ASIA EQUITY A 21,150 0,000 0,00% 21,161 20,998 21,150 apr '19
UBP PG Actv Inc APC 130,330 +0,340 +0,26% 130,330 130,330 129,990 16 mei
UBS(Ir)IS Gl EM O... 144,300 +1,100 +0,77% 144,300 144,300 143,200 27 mei
UBS(Ir)IS UBS Gl ... 150,440 -0,100 -0,07% 150,440 150,440 150,540 24 mei
UBS(L)1 All-Round... 204,770 +0,180 +0,09% 204,770 204,770 204,590 27 mei
UBS(L)BF € Flex P 374,220 -0,580 -0,15% 374,220 374,220 374,800 28 mei
UBS(L)BF As Felx ... 141,430 +0,020 +0,01% 141,430 141,430 141,410 28 mei
UBS(L)BF AUD P 518,780 +0,440 +0,08% 518,780 518,780 518,340 28 mei
UBS(L)BF CHF Flex... 2.484,590 -0,320 -0,01% 2.484,590 2.484,590 2.484,910 28 mei
UBS(L)BF Conv Eur... 170,990 -0,180 -0,11% 170,990 170,990 171,170 28 mei
UBS(L)BF Euro Hig... 235,870 +0,350 +0,15% 235,870 235,870 235,520 28 mei
UBS(L)BF Gl Flex P 730,900 -1,300 -0,18% 730,900 730,900 732,200 28 mei
UBS(L)BS Asian Hg... 108,580 +0,070 +0,06% 108,580 108,580 108,510 28 mei
UBS(L)BS China Fi... 110,350 +0,030 +0,03% 110,350 110,350 110,320 28 mei
UBS(L)BS Conv Glo... 17,540 -0,020 -0,11% 17,540 17,540 17,560 28 mei
UBS(L)BS Em Econ ... 128,160 +0,040 +0,03% 128,160 128,160 128,120 28 mei
UBS(L)BS Em Econ ... 81,430 +0,090 +0,11% 81,430 81,430 81,340 27 mei
UBS(L)BS EUR Corp... 14,560 -0,010 -0,07% 14,560 14,560 14,570 28 mei
UBS(L)BS Floating... 130,010 +0,470 +0,36% 130,010 130,010 129,540 28 mei
UBS(L)BS Gl Corp ... 11.160,090 -32,590 -0,29% 11.160,090 11.160,090 11.192,680 28 mei
UBS(L)BS Gl Dyn (... 127,480 -0,090 -0,07% 127,480 127,480 127,570 28 mei
UBS(L)BS Gl Infl ... 142,430 -0,080 -0,06% 142,430 142,430 142,510 28 mei
UBS(L)BS GL ST Fl... 91,380 +0,020 +0,02% 91,380 91,380 91,360 28 mei
UBS(L)BS Sh Dur H... 146,510 -0,010 -0,01% 146,510 146,510 146,520 28 mei
UBS(L)BS Sh Tm EU... 121,310 +0,010 +0,01% 121,310 121,310 121,300 28 mei
UBS(L)BS Sh Tm US... 151,320 -0,040 -0,03% 151,320 151,320 151,360 28 mei
UBS(L)BS USD Corp P 19,320 -0,080 -0,41% 19,320 19,320 19,400 28 mei
UBS(L)BS USD High... 339,220 -0,150 -0,04% 339,220 339,220 339,370 28 mei
UBS(L)EEF Gl Bonds P 1.787,290 -0,550 -0,03% 1.787,290 1.787,290 1.787,840 28 mei
UBS(L)EF Biotech P 704,770 -10,660 -1,49% 704,770 704,770 715,430 28 mei
UBS(L)EF China Opp P 1.106,150 -2,550 -0,23% 1.106,150 1.106,150 1.108,700 28 mei
UBS(L)EF EM Markt... 145,690 0,000 0,00% 145,690 145,690 145,690 28 mei
UBS(L)EF Euro Cou... 142,860 -0,700 -0,49% 142,860 142,860 143,560 28 mei
UBS(L)EF European... 1.198,740 -6,110 -0,51% 1.198,740 1.198,740 1.204,850 28 mei
UBS(L)EF Gl Sust P 1.605,410 -7,520 -0,47% 1.605,410 1.605,410 1.612,930 28 mei
UBS(L)EF Greater ... 411,440 -0,600 -0,15% 411,440 411,440 412,040 28 mei
UBS(L)EF Jap Sust... 17.463,000 +4,000 +0,02% 17.463,000 17.463,000 17.459,000 28 mei
UBS(L)EF Mid Caps... 1.572,490 -4,440 -0,28% 1.572,490 1.572,490 1.576,930 28 mei
UBS(L)EF Mid Caps... 3.471,320 -28,270 -0,81% 3.471,320 3.471,320 3.499,590 28 mei
UBS(L)EF SmCaps U... 1.270,540 +6,170 +0,49% 1.270,540 1.270,540 1.264,370 28 mei
UBS(L)EF Sustain ... 436,460 -3,630 -0,82% 436,460 436,460 440,090 28 mei
UBS(L)EF Tech Opp... 811,710 +10,570 +1,32% 811,710 811,710 801,140 28 mei
UBS(L)EF US Susta... 332,940 -2,010 -0,60% 332,940 332,940 334,950 28 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 216,900 +0,100 +0,05% 216,900 216,900 216,800 28 mei
UBS(L)ES Eng for ... 136,200 -0,570 -0,42% 136,200 136,200 136,770 28 mei
UBS(L)ES Euro Cou... 129,830 -0,440 -0,34% 129,830 129,830 130,270 28 mei
UBS(L)ES European... 295,480 -2,250 -0,76% 295,480 295,480 297,730 28 mei
UBS(L)ES Eurp Hg ... 187,250 -0,790 -0,42% 187,250 187,250 188,040 28 mei
UBS(L)ES Ger Hg D... 251,100 -0,790 -0,31% 251,100 251,100 251,890 28 mei
UBS(L)ES Gl EM Op... 152,110 +0,190 +0,13% 152,110 152,110 151,920 27 mei
UBS(L)ES Gl Hg Di... 258,050 -0,110 -0,04% 258,050 258,050 258,160 28 mei
UBS(L)ES Gl Inc S... 163,490 +0,050 +0,03% 163,490 163,490 163,440 28 mei
UBS(L)ES Gl Opp U... 189,330 -1,400 -0,73% 189,330 189,330 190,730 28 mei
UBS(L)ES LgTm The... 228,610 -0,070 -0,03% 228,610 228,610 228,680 28 mei
UBS(L)ES Sm Caps ... 469,560 -2,860 -0,61% 469,560 469,560 472,420 28 mei
UBS(L)ES Swiss Opp P 224,770 -1,620 -0,72% 224,770 224,770 226,390 28 mei
UBS(L)ES US Inc S... 197,230 -1,150 -0,58% 197,230 197,230 198,380 28 mei
UBS(L)ES US Opp P 601,010 -2,870 -0,48% 601,010 601,010 603,880 28 mei
UBS(L)ES US Total... 304,720 -0,870 -0,28% 304,720 304,720 305,590 28 mei
UBS(L)ES USA Grwth P 79,600 +0,420 +0,53% 79,600 79,600 79,180 28 mei
UBS(L)KSS As Allo... 91,870 +0,120 +0,13% 91,870 91,870 91,750 28 mei
UBS(L)KSS As Gl S... 134,450 +0,310 +0,23% 134,450 134,450 134,140 27 mei
UBS(L)KSS Asian Eq P 249,760 +0,460 +0,18% 249,760 249,760 249,300 28 mei
UBS(L)KSS CN Allo... 86,700 -0,020 -0,02% 86,700 86,700 86,720 28 mei
UBS(L)KSS Dyn a (... 132,850 -0,080 -0,06% 132,850 132,850 132,930 28 mei
UBS(L)KSS Euro Eq... 31,650 -0,060 -0,19% 31,650 31,650 31,710 28 mei
UBS(L)KSS Eurp Gw... 141,740 +0,220 +0,16% 141,740 141,740 141,520 27 mei
UBS(L)KSS Gl All P 17,660 +0,030 +0,17% 17,660 17,660 17,630 27 mei
UBS(L)KSS Gl All P 15,640 +0,020 +0,13% 15,640 15,640 15,620 27 mei
UBS(L)KSS Gl Allo... 12,790 +0,010 +0,08% 12,790 12,790 12,780 27 mei
UBS(L)KSS Gl Eq P 37,540 -0,110 -0,29% 37,540 37,540 37,650 28 mei
UBS(L)KSS Gl Mult... 123,450 +0,070 +0,06% 123,450 123,450 123,380 27 mei
UBS(L)MM $ P 135,290 +0,020 +0,01% 135,290 135,290 135,270 28 mei
UBS(L)MM € P 120,880 +0,020 +0,02% 120,880 120,880 120,860 28 mei
UBS(L)MM CHF P 1.111,720 +0,040 +0,00% 1.111,720 1.111,720 1.111,680 28 mei
UBS(L)MM EUR P 846,500 +0,130 +0,02% 846,500 846,500 846,370 28 mei
UBS(L)MM USD P 1.974,160 +0,240 +0,01% 1.974,160 1.974,160 1.973,920 28 mei
UBS(L)SF Bal Sus ... 3.899,540 -0,940 -0,02% 3.899,540 3.899,540 3.900,480 27 mei
UBS(L)SF Bal Sust... 2.092,130 +0,180 +0,01% 2.092,130 2.092,130 2.091,950 27 mei
UBS(L)SF Bal Sust... 2.911,400 +0,810 +0,03% 2.911,400 2.911,400 2.910,590 27 mei
UBS(L)SF Eq Sus (... 601,750 +0,060 +0,01% 601,750 601,750 601,690 27 mei
UBS(L)SF Eq Sus (... 910,170 +0,200 +0,02% 910,170 910,170 909,970 27 mei
UBS(L)SF Fix Inc ... 2.653,800 +0,870 +0,03% 2.653,800 2.653,800 2.652,930 27 mei
UBS(L)SF Fixed In... 1.528,720 +0,140 +0,01% 1.528,720 1.528,720 1.528,580 27 mei
UBS(L)SF Gro Sus ... 5.015,250 +4,610 +0,09% 5.015,250 5.015,250 5.010,640 24 mei
UBS(L)SF Gro Sus ... 4.010,900 +0,750 +0,02% 4.010,900 4.010,900 4.010,150 27 mei
UBS(L)SF Gro Sus ... 2.680,660 +0,270 +0,01% 2.680,660 2.680,660 2.680,390 27 mei
UBS(L)SF UBS Fixe... 2.347,210 +1,000 +0,04% 2.347,210 2.347,210 2.346,210 27 mei
UBS(L)SF UBS Fixe... 202,150 +0,090 +0,04% 202,150 202,150 202,060 27 mei
UBS(L)SF Yield Su... 2.084,560 +0,100 +0,00% 2.084,560 2.084,560 2.084,460 27 mei
UBS(L)SF Yld Sus ... 3.846,910 -0,190 0,00% 3.846,910 3.846,910 3.847,100 27 mei
UBS(L)SF Yld Sus(... 3.448,810 +1,070 +0,03% 3.448,810 3.448,810 3.447,740 27 mei
UBS(L)SS Fixed In... 243,590 +0,080 +0,03% 243,590 243,590 243,510 27 mei
UBS(L)SS Inc Sus ... 121,490 +0,010 +0,01% 121,490 121,490 121,480 27 mei
UBS(L)SS Inc Sus ... 104,140 +0,030 +0,03% 104,140 104,140 104,110 27 mei
UBS(L)SS Inc Sus ... 94,640 0,000 0,00% 94,640 94,640 94,640 27 mei
UBS(L)SS Sy A P D... 113,420 -0,140 -0,12% 113,420 113,420 113,560 28 mei
UBS(L)SS Sy A P M... 123,490 +0,230 +0,19% 123,490 123,490 123,260 27 mei
UBS(L)SS Systemat... 131,270 +0,320 +0,24% 131,270 131,270 130,950 27 mei
UBS(L)SS Xtra Yld... 106,500 +0,020 +0,02% 106,500 106,500 106,480 27 mei
UI Petrus Adviser... 155,850 +1,480 +0,96% 155,850 155,850 154,370 24 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... 1.343,370 +8,070 +0,60% 1.343,370 1.343,370 1.335,300 27 mei
Uni-Gl Eq Europe ... 3.705,220 -5,930 -0,16% 3.705,220 3.705,220 3.711,150 24 mei
Uni-Gl Eq World SA-$ 2.120,470 -1,620 -0,08% 2.120,470 2.120,470 2.122,090 24 mei
UniInst Structure... 160,100 +0,050 +0,03% 160,100 160,100 160,050 28 mei
UniInstitutional ... 158,140 -0,500 -0,32% 158,140 158,140 158,640 28 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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