Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
UBAM - Abs Return... 104,880 -0,060 -0,06% 104,880 104,880 104,940 23 apr
UBAM - Angel Jap ... 16.996,000 +5,000 +0,03% 16.996,000 16.996,000 16.991,000 23 apr
UBAM - Dr Ehrhard... 2.372,590 +18,160 +0,77% 2.372,590 2.372,590 2.354,430 23 apr
UBAM - Dyn Dollar... 252,287 +0,015 +0,01% 252,287 252,287 252,272 23 apr
UBAM - Dyn Euro Bd A 262,456 -0,007 0,00% 262,456 262,456 262,463 23 apr
UBAM - EM Corp Bd... 115,040 -0,160 -0,14% 115,040 115,040 115,200 23 apr
UBAM - EM IG Corp... 113,090 +0,060 +0,05% 113,090 113,090 113,030 23 apr
UBAM - Eurp Conv ... 113,770 +0,430 +0,38% 113,770 113,770 113,340 23 apr
UBAM - Gl Conv Bd A 124,430 +0,860 +0,70% 124,430 124,430 123,570 23 apr
UBAM - Gl Eq A$ 196,460 +3,680 +1,91% 196,460 196,460 192,780 23 apr
UBAM - Global Hig... 222,230 +1,060 +0,48% 222,230 222,230 221,170 23 apr
UBAM - MedTerm US... 205,960 +0,230 +0,11% 205,960 205,960 205,730 23 apr
UBAM - Multifunds... 161,400 +0,200 +0,12% 161,400 161,400 161,200 22 apr
UBAM - Multifunds... 176,870 +0,280 +0,16% 176,870 176,870 176,590 22 apr
UBAM - Multifunds... 127,020 -0,630 -0,49% 127,020 127,020 127,650 17 apr
UBAM - Swiss Eq A 417,430 +5,820 +1,41% 417,430 417,430 411,610 23 apr
UBAM - Swiss SMCa... 152,510 +1,720 +1,14% 152,510 152,510 150,790 23 apr
UBAM-ASIA EQUITY A 21,150 0,000 0,00% 21,161 20,998 21,150 apr '19
UBP PG Actv Inc APC 128,610 -0,240 -0,19% 128,610 128,610 128,850 18 apr
UBS(Ir)IS Gl EM O... 133,910 +1,060 +0,80% 133,910 133,910 132,850 23 apr
UBS(Ir)IS UBS Gl ... 150,130 -0,150 -0,10% 150,130 150,130 150,280 23 apr
UBS(L)1 All-Round... 201,150 -0,210 -0,10% 201,150 201,150 201,360 24 apr
UBS(L)BF € Flex P 371,180 -2,400 -0,64% 371,180 371,180 373,580 24 apr
UBS(L)BF As Felx ... 138,950 -0,110 -0,08% 138,950 138,950 139,060 24 apr
UBS(L)BF AUD P 513,570 -4,250 -0,82% 513,570 513,570 517,820 24 apr
UBS(L)BF CHF Flex... 2.487,300 -2,080 -0,08% 2.487,300 2.487,300 2.489,380 24 apr
UBS(L)BF Conv Eur... 169,130 +0,210 +0,12% 169,130 169,130 168,920 24 apr
UBS(L)BF Euro Hig... 233,510 +0,060 +0,03% 233,510 233,510 233,450 24 apr
UBS(L)BF Gl Flex P 725,680 -2,940 -0,40% 725,680 725,680 728,620 24 apr
UBS(L)BS Asian Hg... 105,150 +0,060 +0,06% 105,150 105,150 105,090 24 apr
UBS(L)BS China Fi... 110,510 -0,160 -0,14% 110,510 110,510 110,670 24 apr
UBS(L)BS Conv Glo... 17,230 +0,030 +0,17% 17,230 17,230 17,200 24 apr
UBS(L)BS Em Econ ... 125,740 -0,160 -0,13% 125,740 125,740 125,900 24 apr
UBS(L)BS Em Econ ... 79,210 -0,320 -0,40% 79,210 79,210 79,530 24 apr
UBS(L)BS EUR Corp... 14,500 -0,050 -0,34% 14,500 14,500 14,550 24 apr
UBS(L)BS Floating... 127,930 0,000 0,00% 127,930 127,930 127,930 24 apr
UBS(L)BS Gl Corp ... 11.015,360 -30,960 -0,28% 11.015,360 11.015,360 11.046,320 24 apr
UBS(L)BS Gl Dyn (... 126,050 -0,380 -0,30% 126,050 126,050 126,430 24 apr
UBS(L)BS Gl Infl ... 141,080 -0,380 -0,27% 141,080 141,080 141,460 24 apr
UBS(L)BS GL ST Fl... 90,740 -0,130 -0,14% 90,740 90,740 90,870 24 apr
UBS(L)BS Sh Dur H... 145,070 -0,070 -0,05% 145,070 145,070 145,140 24 apr
UBS(L)BS Sh Tm EU... 120,980 -0,080 -0,07% 120,980 120,980 121,060 24 apr
UBS(L)BS Sh Tm US... 150,490 -0,030 -0,02% 150,490 150,490 150,520 24 apr
UBS(L)BS USD Corp P 19,060 -0,050 -0,26% 19,060 19,060 19,110 24 apr
UBS(L)BS USD High... 335,070 -0,230 -0,07% 335,070 335,070 335,300 24 apr
UBS(L)EEF Gl Bonds P 1.757,400 -6,340 -0,36% 1.757,400 1.757,400 1.763,740 24 apr
UBS(L)EF Biotech P 649,380 -2,980 -0,46% 649,380 649,380 652,360 24 apr
UBS(L)EF China Opp P 1.012,660 +18,100 +1,82% 1.012,660 1.012,660 994,560 24 apr
UBS(L)EF EM Markt... 135,790 +2,900 +2,18% 135,790 135,790 132,890 24 apr
UBS(L)EF Euro Cou... 138,260 -0,360 -0,26% 138,260 138,260 138,620 24 apr
UBS(L)EF European... 1.158,080 -4,000 -0,34% 1.158,080 1.158,080 1.162,080 24 apr
UBS(L)EF Gl Sust P 1.524,510 +0,290 +0,02% 1.524,510 1.524,510 1.524,220 24 apr
UBS(L)EF Greater ... 377,120 +7,890 +2,14% 377,120 377,120 369,230 24 apr
UBS(L)EF Jap Sust... 17.429,000 +295,000 +1,72% 17.429,000 17.429,000 17.134,000 24 apr
UBS(L)EF Mid Caps... 1.507,440 -5,220 -0,35% 1.507,440 1.507,440 1.512,660 24 apr
UBS(L)EF Mid Caps... 3.359,700 -1,150 -0,03% 3.359,700 3.359,700 3.360,850 24 apr
UBS(L)EF SmCaps U... 1.222,270 -4,170 -0,34% 1.222,270 1.222,270 1.226,440 24 apr
UBS(L)EF Sustain ... 411,760 -1,120 -0,27% 411,760 411,760 412,880 24 apr
UBS(L)EF Tech Opp... 748,440 -0,890 -0,12% 748,440 748,440 749,330 24 apr
UBS(L)EF US Susta... 315,200 -0,280 -0,09% 315,200 315,200 315,480 24 apr
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 212,220 +4,100 +1,97% 212,220 212,220 208,120 24 apr
UBS(L)ES Eng for ... 132,270 +0,160 +0,12% 132,270 132,270 132,110 24 apr
UBS(L)ES Euro Cou... 125,570 -0,150 -0,12% 125,570 125,570 125,720 24 apr
UBS(L)ES European... 285,420 -0,660 -0,23% 285,420 285,420 286,080 24 apr
UBS(L)ES Eurp Hg ... 179,790 -1,100 -0,61% 179,790 179,790 180,890 24 apr
UBS(L)ES Ger Hg D... 242,330 -0,980 -0,40% 242,330 242,330 243,310 24 apr
UBS(L)ES Gl EM Op... 143,250 +2,400 +1,70% 143,250 143,250 140,850 23 apr
UBS(L)ES Gl Hg Di... 250,910 +1,570 +0,63% 250,910 250,910 249,340 24 apr
UBS(L)ES Gl Inc S... 160,410 +0,650 +0,41% 160,410 160,410 159,760 24 apr
UBS(L)ES Gl Opp U... 182,620 +0,170 +0,09% 182,620 182,620 182,450 24 apr
UBS(L)ES LgTm The... 215,060 +0,390 +0,18% 215,060 215,060 214,670 24 apr
UBS(L)ES Sm Caps ... 435,960 -1,390 -0,32% 435,960 435,960 437,350 24 apr
UBS(L)ES Swiss Opp P 213,590 -1,620 -0,75% 213,590 213,590 215,210 24 apr
UBS(L)ES US Inc S... 196,490 +0,020 +0,01% 196,490 196,490 196,470 24 apr
UBS(L)ES US Opp P 585,580 -0,030 -0,01% 585,580 585,580 585,610 24 apr
UBS(L)ES US Total... 302,240 +0,440 +0,15% 302,240 302,240 301,800 24 apr
UBS(L)ES USA Grwth P 74,670 -0,240 -0,32% 74,670 74,670 74,910 24 apr
UBS(L)KSS As Allo... 87,570 +0,890 +1,03% 87,570 87,570 86,680 24 apr
UBS(L)KSS As Gl S... 129,270 +1,040 +0,81% 129,270 129,270 128,230 23 apr
UBS(L)KSS Asian Eq P 231,930 +5,840 +2,58% 231,930 231,930 226,090 24 apr
UBS(L)KSS CN Allo... 82,100 +0,600 +0,74% 82,100 82,100 81,500 24 apr
UBS(L)KSS Dyn a (... 131,710 -0,150 -0,11% 131,710 131,710 131,860 24 apr
UBS(L)KSS Euro Eq... 30,020 +0,020 +0,07% 30,020 30,020 30,000 24 apr
UBS(L)KSS Eurp Gw... 138,660 -0,100 -0,07% 138,660 138,660 138,760 24 apr
UBS(L)KSS Gl All P 17,090 0,000 0,00% 17,090 17,090 17,090 24 apr
UBS(L)KSS Gl All P 15,160 0,000 0,00% 15,160 15,160 15,160 24 apr
UBS(L)KSS Gl Allo... 12,420 +0,100 +0,81% 12,420 12,420 12,320 23 apr
UBS(L)KSS Gl Eq P 36,020 +0,010 +0,03% 36,020 36,020 36,010 24 apr
UBS(L)KSS Gl Mult... 121,140 -0,010 -0,01% 121,140 121,140 121,150 24 apr
UBS(L)MM $ P 134,670 +0,010 +0,01% 134,670 134,670 134,660 24 apr
UBS(L)MM € P 120,490 +0,010 +0,01% 120,490 120,490 120,480 24 apr
UBS(L)MM CHF P 1.111,080 0,000 0,00% 1.111,080 1.111,080 1.111,080 24 apr
UBS(L)MM EUR P 843,760 +0,040 +0,00% 843,760 843,760 843,720 24 apr
UBS(L)MM USD P 1.965,140 +0,230 +0,01% 1.965,140 1.965,140 1.964,910 24 apr
UBS(L)SF Bal Sus ... 3.801,190 +6,970 +0,18% 3.801,190 3.801,190 3.794,220 24 apr
UBS(L)SF Bal Sust... 2.037,480 -1,740 -0,09% 2.037,480 2.037,480 2.039,220 24 apr
UBS(L)SF Bal Sust... 2.842,300 +19,800 +0,70% 2.842,300 2.842,300 2.822,500 23 apr
UBS(L)SF Eq Sus (... 582,110 +1,340 +0,23% 582,110 582,110 580,770 24 apr
UBS(L)SF Eq Sus (... 873,390 -0,690 -0,08% 873,390 873,390 874,080 24 apr
UBS(L)SF Fix Inc ... 2.627,160 -3,370 -0,13% 2.627,160 2.627,160 2.630,530 24 apr
UBS(L)SF Fixed In... 1.521,240 -1,670 -0,11% 1.521,240 1.521,240 1.522,910 24 apr
UBS(L)SF Gro Sus ... 4.845,240 +38,770 +0,81% 4.845,240 4.845,240 4.806,470 23 apr
UBS(L)SF Gro Sus ... 3.897,750 +5,750 +0,15% 3.897,750 3.897,750 3.892,000 24 apr
UBS(L)SF Gro Sus ... 2.592,530 +21,560 +0,84% 2.592,530 2.592,530 2.570,970 23 apr
UBS(L)SF UBS Fixe... 2.330,480 -2,420 -0,10% 2.330,480 2.330,480 2.332,900 24 apr
UBS(L)SF UBS Fixe... 200,710 -0,210 -0,10% 200,710 200,710 200,920 24 apr
UBS(L)SF Yield Su... 2.045,150 +9,870 +0,48% 2.045,150 2.045,150 2.035,280 23 apr
UBS(L)SF Yld Sus ... 3.762,260 +17,840 +0,48% 3.762,260 3.762,260 3.744,420 23 apr
UBS(L)SF Yld Sus(... 3.384,420 +0,130 +0,00% 3.384,420 3.384,420 3.384,290 24 apr
UBS(L)SS Fixed In... 241,260 -0,160 -0,07% 241,260 241,260 241,420 24 apr
UBS(L)SS Inc Sus ... 119,500 0,000 0,00% 119,500 119,500 119,500 24 apr
UBS(L)SS Inc Sus ... 102,710 +0,340 +0,33% 102,710 102,710 102,370 23 apr
UBS(L)SS Inc Sus ... 93,360 -0,090 -0,10% 93,360 93,360 93,450 24 apr
UBS(L)SS Sy A P D... 110,940 +0,030 +0,03% 110,940 110,940 110,910 24 apr
UBS(L)SS Sy A P M... 119,710 +0,290 +0,24% 119,710 119,710 119,420 24 apr
UBS(L)SS Systemat... 126,130 +0,430 +0,34% 126,130 126,130 125,700 24 apr
UBS(L)SS Xtra Yld... 104,580 +0,420 +0,40% 104,580 104,580 104,160 23 apr
UI Petrus Adviser... 149,350 +0,240 +0,16% 149,350 149,350 149,110 23 apr
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... 1.281,040 +4,360 +0,34% 1.281,040 1.281,040 1.276,680 23 apr
Uni-Gl Eq Europe ... 3.610,960 +30,080 +0,84% 3.610,960 3.610,960 3.580,880 23 apr
Uni-Gl Eq World SA-$ 2.083,050 +12,010 +0,58% 2.083,050 2.083,050 2.071,040 23 apr
UniInst Structure... 157,810 +0,030 +0,02% 157,810 157,810 157,780 24 apr
UniInstitutional ... 149,480 +0,410 +0,28% 149,480 149,480 149,070 24 apr
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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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