Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
UBAM - Abs Return... 105,170 +0,090 +0,09% 105,170 105,170 105,080 30 mei
UBAM - Angel Jap ... 16.885,000 +70,000 +0,42% 16.885,000 16.885,000 16.815,000 30 mei
UBAM - Dr Ehrhard... 2.413,360 +1,840 +0,08% 2.413,360 2.413,360 2.411,520 30 mei
UBAM - Dyn Dollar... 254,051 +0,047 +0,02% 254,051 254,051 254,004 30 mei
UBAM - Dyn Euro Bd A 263,813 +0,055 +0,02% 263,813 263,813 263,758 30 mei
UBAM - EM IG Corp... 113,740 +0,270 +0,24% 113,740 113,740 113,470 30 mei
UBAM - EM Re. H A... 113,820 +0,010 +0,01% 113,820 113,820 113,810 30 mei
UBAM - Eurp Conv ... 115,370 +0,230 +0,20% 115,370 115,370 115,140 30 mei
UBAM - Gl Conv Bd A 124,920 -0,270 -0,22% 124,920 124,920 125,190 30 mei
UBAM - Gl Eq A$ 203,320 -2,120 -1,03% 203,320 203,320 205,440 30 mei
UBAM - Global Hig... 225,290 +0,240 +0,11% 225,290 225,290 225,050 30 mei
UBAM - MedTerm US... 208,030 +0,400 +0,19% 208,030 208,030 207,630 30 mei
UBAM - Multifunds... 164,800 -0,890 -0,54% 164,800 164,800 165,690 29 mei
UBAM - Multifunds... 182,160 -1,320 -0,72% 182,160 182,160 183,480 29 mei
UBAM - Multifunds... 127,340 -0,430 -0,34% 127,340 127,340 127,770 29 mei
UBAM - Swiss Eq A 434,960 +2,120 +0,49% 434,960 434,960 432,840 30 mei
UBAM - Swiss SMCa... 157,240 +0,800 +0,51% 157,240 157,240 156,440 30 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... 203,500 +0,090 +0,04% 203,500 203,500 203,410 30 mei
UBS(L)BF € Flex P 372,160 +0,310 +0,08% 372,160 372,160 371,850 30 mei
UBS(L)BF As Felx ... 140,960 -0,040 -0,03% 140,960 140,960 141,000 30 mei
UBS(L)BF AUD P 514,460 -0,660 -0,13% 514,460 514,460 515,120 30 mei
UBS(L)BF CHF Flex... 2.475,860 -4,600 -0,19% 2.475,860 2.475,860 2.480,460 30 mei
UBS(L)BF Conv Eur... 170,510 +0,260 +0,15% 170,510 170,510 170,250 30 mei
UBS(L)BF Euro Hig... 235,600 -0,050 -0,02% 235,600 235,600 235,650 30 mei
UBS(L)BF Gl Flex P 728,590 +1,690 +0,23% 728,590 728,590 726,900 30 mei
UBS(L)BS Asian Hg... 108,360 +0,030 +0,03% 108,360 108,360 108,330 31 mei
UBS(L)BS China Fi... 110,390 -0,050 -0,05% 110,390 110,390 110,440 31 mei
UBS(L)BS Conv Glo... 17,460 0,000 0,00% 17,460 17,460 17,460 30 mei
UBS(L)BS Em Econ ... 127,970 +0,140 +0,11% 127,970 127,970 127,830 30 mei
UBS(L)BS Em Econ ... 80,730 -0,160 -0,20% 80,730 80,730 80,890 30 mei
UBS(L)BS EUR Corp... 14,520 +0,010 +0,07% 14,520 14,520 14,510 30 mei
UBS(L)BS Floating... 129,530 +0,010 +0,01% 129,530 129,530 129,520 30 mei
UBS(L)BS Gl Corp ... 11.148,710 +34,950 +0,31% 11.148,710 11.148,710 11.113,760 30 mei
UBS(L)BS Gl Dyn (... 127,070 +0,180 +0,14% 127,070 127,070 126,890 30 mei
UBS(L)BS Gl Infl ... 142,330 +0,380 +0,27% 142,330 142,330 141,950 30 mei
UBS(L)BS GL ST Fl... 91,310 +0,080 +0,09% 91,310 91,310 91,230 30 mei
UBS(L)BS Sh Dur H... 146,400 +0,060 +0,04% 146,400 146,400 146,340 30 mei
UBS(L)BS Sh Tm EU... 121,260 +0,030 +0,02% 121,260 121,260 121,230 30 mei
UBS(L)BS Sh Tm US... 151,410 +0,160 +0,11% 151,410 151,410 151,250 30 mei
UBS(L)BS USD Corp P 19,320 +0,080 +0,42% 19,320 19,320 19,240 30 mei
UBS(L)BS USD High... 338,650 +0,420 +0,12% 338,650 338,650 338,230 30 mei
UBS(L)EEF Gl Bonds P 1.784,330 +5,610 +0,32% 1.784,330 1.784,330 1.778,720 30 mei
UBS(L)EF Biotech P 703,420 +12,100 +1,75% 703,420 703,420 691,320 30 mei
UBS(L)EF China Opp P 1.070,600 -8,340 -0,77% 1.070,600 1.070,600 1.078,940 31 mei
UBS(L)EF EM Markt... 140,320 -1,100 -0,78% 140,320 140,320 141,420 31 mei
UBS(L)EF Euro Cou... 141,870 +0,520 +0,37% 141,870 141,870 141,350 30 mei
UBS(L)EF European... 1.190,700 +4,930 +0,42% 1.190,700 1.190,700 1.185,770 30 mei
UBS(L)EF Gl Sust P 1.580,760 -5,010 -0,32% 1.580,760 1.580,760 1.585,770 30 mei
UBS(L)EF Greater ... 397,530 -3,640 -0,91% 397,530 397,530 401,170 31 mei
UBS(L)EF Jap Sust... 17.473,000 +303,000 +1,76% 17.473,000 17.473,000 17.170,000 31 mei
UBS(L)EF Mid Caps... 1.564,370 +10,690 +0,69% 1.564,370 1.564,370 1.553,680 30 mei
UBS(L)EF Mid Caps... 3.395,180 -44,700 -1,30% 3.395,180 3.395,180 3.439,880 30 mei
UBS(L)EF SmCaps U... 1.254,170 -7,180 -0,57% 1.254,170 1.254,170 1.261,350 30 mei
UBS(L)EF Sustain ... 432,130 +1,710 +0,40% 432,130 432,130 430,420 30 mei
UBS(L)EF Tech Opp... 792,150 -10,300 -1,28% 792,150 792,150 802,450 30 mei
UBS(L)EF US Susta... 327,580 -2,080 -0,63% 327,580 327,580 329,660 30 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 213,110 -0,030 -0,01% 213,110 213,110 213,140 31 mei
UBS(L)ES Eng for ... 134,330 +0,320 +0,24% 134,330 134,330 134,010 30 mei
UBS(L)ES Euro Cou... 128,910 +0,230 +0,18% 128,910 128,910 128,680 30 mei
UBS(L)ES European... 295,430 +0,960 +0,33% 295,430 295,430 294,470 31 mei
UBS(L)ES Eurp Hg ... 186,400 +1,050 +0,57% 186,400 186,400 185,350 30 mei
UBS(L)ES Ger Hg D... 249,290 +0,830 +0,33% 249,290 249,290 248,460 30 mei
UBS(L)ES Gl EM Op... 146,190 -1,720 -1,16% 146,190 146,190 147,910 30 mei
UBS(L)ES Gl Hg Di... 255,640 +0,560 +0,22% 255,640 255,640 255,080 30 mei
UBS(L)ES Gl Inc S... 162,690 +0,620 +0,38% 162,690 162,690 162,070 30 mei
UBS(L)ES Gl Opp U... 186,790 -1,400 -0,74% 186,790 186,790 188,190 30 mei
UBS(L)ES LgTm The... 223,020 -1,880 -0,84% 223,020 223,020 224,900 30 mei
UBS(L)ES Sm Caps ... 469,100 +5,210 +1,12% 469,100 469,100 463,890 30 mei
UBS(L)ES Swiss Opp P 224,130 +0,940 +0,42% 224,130 224,130 223,190 30 mei
UBS(L)ES US Inc S... 196,550 +0,580 +0,30% 196,550 196,550 195,970 30 mei
UBS(L)ES US Opp P 591,760 -2,400 -0,40% 591,760 591,760 594,160 30 mei
UBS(L)ES US Total... 303,500 +1,610 +0,53% 303,500 303,500 301,890 30 mei
UBS(L)ES USA Grwth P 77,860 -1,340 -1,69% 77,860 77,860 79,200 30 mei
UBS(L)KSS As Allo... 90,170 -0,180 -0,20% 90,170 90,170 90,350 31 mei
UBS(L)KSS As Gl S... 132,580 -0,300 -0,23% 132,580 132,580 132,880 30 mei
UBS(L)KSS Asian Eq P 240,710 -1,700 -0,70% 240,710 240,710 242,410 31 mei
UBS(L)KSS CN Allo... 85,140 -0,360 -0,42% 85,140 85,140 85,500 31 mei
UBS(L)KSS Dyn a (... 132,290 +0,010 +0,01% 132,290 132,290 132,280 30 mei
UBS(L)KSS Euro Eq... 31,490 +0,140 +0,45% 31,490 31,490 31,350 30 mei
UBS(L)KSS Eurp Gw... 141,070 +0,300 +0,21% 141,070 141,070 140,770 30 mei
UBS(L)KSS Gl All P 17,460 -0,030 -0,17% 17,460 17,460 17,490 30 mei
UBS(L)KSS Gl All P 15,450 -0,040 -0,26% 15,450 15,450 15,490 30 mei
UBS(L)KSS Gl Allo... 12,630 -0,040 -0,32% 12,630 12,630 12,670 30 mei
UBS(L)KSS Gl Eq P 37,030 +0,040 +0,11% 37,030 37,030 36,990 30 mei
UBS(L)KSS Gl Mult... 122,890 +0,090 +0,07% 122,890 122,890 122,800 30 mei
UBS(L)MM $ P 135,320 +0,010 +0,01% 135,320 135,320 135,310 30 mei
UBS(L)MM € P 120,900 +0,010 +0,01% 120,900 120,900 120,890 30 mei
UBS(L)MM CHF P 1.111,670 -0,050 0,00% 1.111,670 1.111,670 1.111,720 30 mei
UBS(L)MM EUR P 846,660 +0,110 +0,01% 846,660 846,660 846,550 30 mei
UBS(L)MM USD P 1.974,660 +0,310 +0,02% 1.974,660 1.974,660 1.974,350 30 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... 2.885,000 -0,690 -0,02% 2.885,000 2.885,000 2.885,690 30 mei
UBS(L)SF Eq Sus (... 593,760 -0,950 -0,16% 593,760 593,760 594,710 30 mei
UBS(L)SF Eq Sus (... 899,280 +0,670 +0,07% 899,280 899,280 898,610 30 mei
UBS(L)SF Fix Inc ... 2.648,060 +3,990 +0,15% 2.648,060 2.648,060 2.644,070 30 mei
UBS(L)SF Fixed In... 1.524,560 +1,920 +0,13% 1.524,560 1.524,560 1.522,640 30 mei
UBS(L)SF Gro Sus ... 4.952,740 -10,010 -0,20% 4.952,740 4.952,740 4.962,750 30 mei
UBS(L)SF Gro Sus ... 3.965,460 -2,940 -0,07% 3.965,460 3.965,460 3.968,400 30 mei
UBS(L)SF Gro Sus ... 2.652,930 +1,670 +0,06% 2.652,930 2.652,930 2.651,260 30 mei
UBS(L)SF UBS Fixe... 2.341,130 +2,670 +0,11% 2.341,130 2.341,130 2.338,460 30 mei
UBS(L)SF UBS Fixe... 201,620 +0,230 +0,11% 201,620 201,620 201,390 30 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 ... 3.818,090 -0,890 -0,02% 3.818,090 3.818,090 3.818,980 30 mei
UBS(L)SF Yld Sus(... 3.424,020 +0,460 +0,01% 3.424,020 3.424,020 3.423,560 30 mei
UBS(L)SS Fixed In... 243,060 +0,360 +0,15% 243,060 243,060 242,700 30 mei
UBS(L)SS Inc Sus ... 120,850 +0,110 +0,09% 120,850 120,850 120,740 30 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 ... 94,140 +0,120 +0,13% 94,140 94,140 94,020 30 mei
UBS(L)SS Sy A P D... 112,940 -0,050 -0,04% 112,940 112,940 112,990 30 mei
UBS(L)SS Sy A P M... 122,520 -0,300 -0,24% 122,520 122,520 122,820 30 mei
UBS(L)SS Systemat... 129,870 -0,430 -0,33% 129,870 129,870 130,300 30 mei
UBS(L)SS Xtra Yld... 105,800 +0,050 +0,05% 105,800 105,800 105,750 30 mei
UI Petrus Adviser... 156,190 -1,310 -0,83% 156,190 156,190 157,500 29 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... 1.310,900 -12,470 -0,94% 1.310,900 1.310,900 1.323,370 30 mei
Uni-Gl Eq Europe ... 3.684,210 +9,950 +0,27% 3.684,210 3.684,210 3.674,260 30 mei
Uni-Gl Eq World SA-$ 2.096,430 +7,800 +0,37% 2.096,430 2.096,430 2.088,630 30 mei
UniInst Structure... 160,130 +0,030 +0,02% 160,130 160,130 160,100 29 mei
UniInstitutional ... 157,750 -0,390 -0,25% 157,750 157,750 158,140 29 mei
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