Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
UBAM - Abs Return... 105,920 -0,290 -0,27% 105,920 105,920 106,210 07 feb
UBAM - Angel Jap ... 16.162,000 +42,000 +0,26% 16.162,000 16.162,000 16.120,000 07 feb
UBAM - Dr Ehrhard... 2.634,900 +5,010 +0,19% 2.634,900 2.634,900 2.629,890 07 feb
UBAM - Dyn Dollar... 264,038 +0,015 +0,01% 264,038 264,038 264,023 07 feb
UBAM - Dyn Euro Bd A 270,904 +0,026 +0,01% 270,904 270,904 270,878 07 feb
UBAM - EM IG Corp... 118,600 -0,240 -0,20% 118,600 118,600 118,840 07 feb
UBAM - EM Re. H A... 122,870 -0,300 -0,24% 122,870 122,870 123,170 07 feb
UBAM - Eurp Conv ... 117,230 -0,160 -0,14% 117,230 117,230 117,390 07 feb
UBAM - Gl Conv Bd A 133,340 -0,320 -0,24% 133,340 133,340 133,660 07 feb
UBAM - Gl Eq A$ 232,110 -1,960 -0,84% 232,110 232,110 234,070 07 feb
UBAM - Global Hig... 243,140 -0,570 -0,23% 243,140 243,140 243,710 07 feb
UBAM - MedTerm US... 217,040 -0,520 -0,24% 217,040 217,040 217,560 07 feb
UBAM - Multifunds... 173,300 +0,460 +0,27% 173,300 173,300 172,840 06 feb
UBAM - Multifunds... 192,290 +0,800 +0,42% 192,290 192,290 191,490 06 feb
UBAM - Multifunds... 131,610 -0,080 -0,06% 131,610 131,610 131,690 05 feb
UBAM - Swiss Eq A 456,580 -2,030 -0,44% 456,580 456,580 458,610 07 feb
UBAM - Swiss SMCa... 163,370 -0,770 -0,47% 163,370 163,370 164,140 07 feb
UBP PG Actv Inc APC 138,060 +0,400 +0,29% 138,060 138,060 137,660 30 jan
UBS(Ir)IS Gl EM O... 143,440 +0,990 +0,69% 143,440 143,440 142,450 07 feb
UBS(Ir)IS UBS Gl ... 148,570 -0,140 -0,09% 148,570 148,570 148,710 07 feb
UBS(L)1 All-Round... 214,890 -0,590 -0,27% 214,890 214,890 215,480 07 feb
UBS(L)BF € Flex P 391,350 +0,550 +0,14% 391,350 391,350 390,800 10 feb
UBS(L)BF As Felx ... 147,350 -0,620 -0,42% 147,350 147,350 147,970 07 feb
UBS(L)BF AUD P 534,830 -1,190 -0,22% 534,830 534,830 536,020 10 feb
UBS(L)BF CHF Flex... 2.591,270 +3,880 +0,15% 2.591,270 2.591,270 2.587,390 10 feb
UBS(L)BF Conv Eur... 176,600 +0,270 +0,15% 176,600 176,600 176,330 07 feb
UBS(L)BF Euro Hig... 253,120 +0,130 +0,05% 253,120 253,120 252,990 10 feb
UBS(L)BF Gl Flex P 742,740 -1,250 -0,17% 742,740 742,740 743,990 07 feb
UBS(L)BS Asian Hg... 115,940 +0,190 +0,16% 115,940 115,940 115,750 10 feb
UBS(L)BS China Fi... 114,630 -0,340 -0,30% 114,630 114,630 114,970 10 feb
UBS(L)BS Conv Glo... 18,270 +0,060 +0,33% 18,270 18,270 18,210 10 feb
UBS(L)BS Em Econ ... 136,560 +0,240 +0,18% 136,560 136,560 136,320 10 feb
UBS(L)BS Em Econ ... 82,420 +0,010 +0,01% 82,420 82,420 82,410 07 feb
UBS(L)BS EUR Corp... 15,300 +0,020 +0,13% 15,300 15,300 15,280 10 feb
UBS(L)BS Floating... 137,160 +0,010 +0,01% 137,160 137,160 137,150 07 feb
UBS(L)BS Gl Corp ... 11.351,320 +3,350 +0,03% 11.351,320 11.351,320 11.347,970 10 feb
UBS(L)BS Gl Dyn (... 133,240 -0,170 -0,13% 133,240 133,240 133,410 07 feb
UBS(L)BS Gl Infl ... 147,700 -0,260 -0,18% 147,700 147,700 147,960 07 feb
UBS(L)BS GL ST Fl... 95,740 +0,060 +0,06% 95,740 95,740 95,680 10 feb
UBS(L)BS Sh Dur H... 153,820 +0,110 +0,07% 153,820 153,820 153,710 10 feb
UBS(L)BS Sh Tm EU... 125,520 -0,010 -0,01% 125,520 125,520 125,530 07 feb
UBS(L)BS Sh Tm US... 157,810 -0,170 -0,11% 157,810 157,810 157,980 07 feb
UBS(L)BS USD Corp P 20,120 -0,010 -0,05% 20,120 20,120 20,130 10 feb
UBS(L)BS USD High... 361,650 -0,590 -0,16% 361,650 361,650 362,240 07 feb
UBS(L)EEF Gl Bonds P 1.945,700 +0,070 +0,00% 1.945,700 1.945,700 1.945,630 10 feb
UBS(L)EF Biotech P 677,000 -6,920 -1,01% 677,000 677,000 683,920 10 feb
UBS(L)EF China Opp P 1.143,260 +15,650 +1,39% 1.143,260 1.143,260 1.127,610 10 feb
UBS(L)EF EM Markt... 147,150 -1,050 -0,71% 147,150 147,150 148,200 10 feb
UBS(L)EF Euro Cou... 146,290 +0,860 +0,59% 146,290 146,290 145,430 10 feb
UBS(L)EF European... 1.213,850 -8,830 -0,72% 1.213,850 1.213,850 1.222,680 07 feb
UBS(L)EF Gl Sust P 1.696,260 +16,920 +1,01% 1.696,260 1.696,260 1.679,340 10 feb
UBS(L)EF Greater ... 426,870 +3,440 +0,81% 426,870 426,870 423,430 10 feb
UBS(L)EF Jap Sust... 18.080,000 +7,000 +0,04% 18.080,000 18.080,000 18.073,000 10 feb
UBS(L)EF Mid Caps... 1.617,090 +12,940 +0,81% 1.617,090 1.617,090 1.604,150 10 feb
UBS(L)EF Mid Caps... 3.992,610 +13,160 +0,33% 3.992,610 3.992,610 3.979,450 07 feb
UBS(L)EF SmCaps U... 1.360,250 +1,060 +0,08% 1.360,250 1.360,250 1.359,190 10 feb
UBS(L)EF Sustain ... 451,840 -0,710 -0,16% 451,840 451,840 452,550 10 feb
UBS(L)EF Tech Opp... 809,100 +12,850 +1,61% 809,100 809,100 796,250 10 feb
UBS(L)EF US Susta... 348,900 +3,060 +0,88% 348,900 348,900 345,840 10 feb
UBS(L)ES As Sm Cos P 200,500 -1,630 -0,81% 200,500 200,500 202,130 10 feb
UBS(L)ES Eng for ... 145,110 -1,400 -0,96% 145,110 145,110 146,510 07 feb
UBS(L)ES Euro Cou... 138,400 +0,400 +0,29% 138,400 138,400 138,000 10 feb
UBS(L)ES European... 300,710 +1,790 +0,60% 300,710 300,710 298,920 10 feb
UBS(L)ES Eurp Hg ... 197,480 +0,840 +0,43% 197,480 197,480 196,640 10 feb
UBS(L)ES Ger Hg D... 282,900 +1,010 +0,36% 282,900 282,900 281,890 10 feb
UBS(L)ES Gl EM Op... 147,260 -0,130 -0,09% 147,260 147,260 147,390 07 feb
UBS(L)ES Gl Hg Di... 275,550 +0,600 +0,22% 275,550 275,550 274,950 10 feb
UBS(L)ES Gl Inc S... 178,890 +0,520 +0,29% 178,890 178,890 178,370 10 feb
UBS(L)ES LgTm The... 230,140 -0,230 -0,10% 230,140 230,140 230,370 07 feb
UBS(L)ES Sm Caps ... 454,950 +3,500 +0,78% 454,950 454,950 451,450 10 feb
UBS(L)ES Swiss Opp P 240,620 +0,910 +0,38% 240,620 240,620 239,710 10 feb
UBS(L)ES US Inc S... 217,650 +0,560 +0,26% 217,650 217,650 217,090 10 feb
UBS(L)ES US Opp P 633,360 +5,960 +0,95% 633,360 633,360 627,400 10 feb
UBS(L)ES US Total... 334,130 +1,740 +0,52% 334,130 334,130 332,390 10 feb
UBS(L)ES USA Grwth P 93,740 +1,010 +1,09% 93,740 93,740 92,730 10 feb
UBS(L)KSS As Allo... 94,560 -0,260 -0,27% 94,560 94,560 94,820 10 feb
UBS(L)KSS As Gl S... 138,110 +0,180 +0,13% 138,110 138,110 137,930 07 feb
UBS(L)KSS Asian Eq P 246,620 -0,690 -0,28% 246,620 246,620 247,310 10 feb
UBS(L)KSS CN Allo... 93,960 +0,690 +0,74% 93,960 93,960 93,270 10 feb
UBS(L)KSS Dyn a (... 138,280 +0,200 +0,14% 138,280 138,280 138,080 10 feb
UBS(L)KSS Euro Eq... 33,790 +0,210 +0,63% 33,790 33,790 33,580 10 feb
UBS(L)KSS Eurp Gw... 148,080 -0,130 -0,09% 148,080 148,080 148,210 07 feb
UBS(L)KSS Gl All P 18,550 -0,070 -0,38% 18,550 18,550 18,620 07 feb
UBS(L)KSS Gl Eq P 38,430 +0,210 +0,55% 38,430 38,430 38,220 10 feb
UBS(L)MM CHF P 1.116,650 +0,040 +0,00% 1.116,650 1.116,650 1.116,610 10 feb
UBS(L)MM EUR P 864,870 +0,340 +0,04% 864,870 864,870 864,530 10 feb
UBS(L)MM USD P 2.039,410 +0,520 +0,03% 2.039,410 2.039,410 2.038,890 10 feb
UBS(L)SF Bal Sus ... 4.126,070 -15,980 -0,39% 4.126,070 4.126,070 4.142,050 07 feb
UBS(L)SF Bal Sust... 2.151,120 -6,670 -0,31% 2.151,120 2.151,120 2.157,790 07 feb
UBS(L)SF Bal Sust... 3.031,730 -10,810 -0,36% 3.031,730 3.031,730 3.042,540 07 feb
UBS(L)SF Eq Sus (... 633,360 -3,360 -0,53% 633,360 633,360 636,720 07 feb
UBS(L)SF Eq Sus (... 949,890 -4,200 -0,44% 949,890 949,890 954,090 07 feb
UBS(L)SF Fix Inc ... 2.752,730 -1,940 -0,07% 2.752,730 2.752,730 2.754,670 07 feb
UBS(L)SF Fixed In... 1.541,580 -1,860 -0,12% 1.541,580 1.541,580 1.543,440 07 feb
UBS(L)SF Gro Sus ... 5.350,210 -24,030 -0,45% 5.350,210 5.350,210 5.374,240 07 feb
UBS(L)SF Gro Sus ... 4.188,280 -18,390 -0,44% 4.188,280 4.188,280 4.206,670 07 feb
UBS(L)SF Gro Sus ... 2.775,270 -10,210 -0,37% 2.775,270 2.775,270 2.785,480 07 feb
UBS(L)SF UBS Fixe... 2.413,860 -2,480 -0,10% 2.413,860 2.413,860 2.416,340 07 feb
UBS(L)SF Yield Su... 2.129,370 -5,690 -0,27% 2.129,370 2.129,370 2.135,060 07 feb
UBS(L)SF Yld Sus ... 4.043,160 -12,700 -0,31% 4.043,160 4.043,160 4.055,860 07 feb
UBS(L)SF Yld Sus(... 3.574,930 -10,240 -0,29% 3.574,930 3.574,930 3.585,170 07 feb
UBS(L)SS Inc Sus ... 126,760 -0,300 -0,24% 126,760 126,760 127,060 07 feb
UBS(L)SS Inc Sus ... 107,330 -0,220 -0,20% 107,330 107,330 107,550 07 feb
UBS(L)SS Inc Sus ... 95,840 -0,210 -0,22% 95,840 95,840 96,050 07 feb
UBS(L)SS Sy A P D... 119,560 -0,280 -0,23% 119,560 119,560 119,840 07 feb
UBS(L)SS Sy A P M... 131,930 -0,250 -0,19% 131,930 131,930 132,180 07 feb
UBS(L)SS Systemat... 141,780 -0,360 -0,25% 141,780 141,780 142,140 07 feb
UBS(L)SS Xtra Yld... 110,380 -0,240 -0,22% 110,380 110,380 110,620 07 feb
UI Petrus Adviser... 157,890 -1,110 -0,70% 157,890 157,890 159,000 07 feb
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... 1.446,530 +10,470 +0,73% 1.446,530 1.446,530 1.436,060 07 feb
Uni-Gl Eq Europe ... 4.070,990 +3,520 +0,09% 4.070,990 4.070,990 4.067,470 07 feb
Uni-Gl Eq World SA-$ 2.344,010 -8,340 -0,35% 2.344,010 2.344,010 2.352,350 07 feb
UniInst Structure... 172,290 0,000 0,00% 172,290 172,290 172,290 07 feb
UniInstitutional ... 166,140 -0,670 -0,40% 166,140 166,140 166,810 07 feb
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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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