Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
UBAM - Abs Return... 105,230 -0,460 -0,44% 105,230 105,230 105,690 12 feb
UBAM - Angel Jap ... 16.200,000 -18,000 -0,11% 16.200,000 16.200,000 16.218,000 12 feb
UBAM - Dr Ehrhard... 2.626,360 -4,300 -0,16% 2.626,360 2.626,360 2.630,660 12 feb
UBAM - Dyn Dollar... 264,224 +0,032 +0,01% 264,224 264,224 264,192 12 feb
UBAM - Dyn Euro Bd A 270,958 -0,013 0,00% 270,958 270,958 270,971 12 feb
UBAM - EM IG Corp... 118,130 -0,360 -0,30% 118,130 118,130 118,490 12 feb
UBAM - EM Re. H A... 121,550 -0,140 -0,12% 121,550 121,550 121,690 12 feb
UBAM - Eurp Conv ... 117,090 -0,210 -0,18% 117,090 117,090 117,300 12 feb
UBAM - Gl Conv Bd A 133,450 +0,020 +0,01% 133,450 133,450 133,430 12 feb
UBAM - Gl Eq A$ 233,510 -0,230 -0,10% 233,510 233,510 233,740 12 feb
UBAM - Global Hig... 243,450 -0,100 -0,04% 243,450 243,450 243,550 12 feb
UBAM - MedTerm US... 216,320 -0,610 -0,28% 216,320 216,320 216,930 12 feb
UBAM - Multifunds... 172,960 -0,100 -0,06% 172,960 172,960 173,060 11 feb
UBAM - Multifunds... 191,900 -0,070 -0,04% 191,900 191,900 191,970 11 feb
UBAM - Multifunds... 131,610 -0,080 -0,06% 131,610 131,610 131,690 05 feb
UBAM - Swiss Eq A 459,550 -0,510 -0,11% 459,550 459,550 460,060 12 feb
UBAM - Swiss SMCa... 165,340 +0,080 +0,05% 165,340 165,340 165,260 12 feb
UBP PG Actv Inc APC 138,270 +0,210 +0,15% 138,270 138,270 138,060 06 feb
UBS(Ir)IS Gl EM O... 144,080 +0,960 +0,67% 144,080 144,080 143,120 12 feb
UBS(Ir)IS UBS Gl ... 148,820 +0,390 +0,26% 148,820 148,820 148,430 12 feb
UBS(L)1 All-Round... 214,610 -0,720 -0,33% 214,610 214,610 215,330 12 feb
UBS(L)BF € Flex P 388,420 -1,180 -0,30% 388,420 388,420 389,600 12 feb
UBS(L)BF As Felx ... 147,660 -0,220 -0,15% 147,660 147,660 147,880 12 feb
UBS(L)BF AUD P 533,630 -1,810 -0,34% 533,630 533,630 535,440 12 feb
UBS(L)BF CHF Flex... 2.583,450 -5,560 -0,21% 2.583,450 2.583,450 2.589,010 12 feb
UBS(L)BF Conv Eur... 176,890 -0,260 -0,15% 176,890 176,890 177,150 12 feb
UBS(L)BF Euro Hig... 253,030 -0,090 -0,04% 253,030 253,030 253,120 12 feb
UBS(L)BF Gl Flex P 738,190 -3,010 -0,41% 738,190 738,190 741,200 12 feb
UBS(L)BS Asian Hg... 116,600 +0,290 +0,25% 116,600 116,600 116,310 13 feb
UBS(L)BS China Fi... 114,870 +0,320 +0,28% 114,870 114,870 114,550 13 feb
UBS(L)BS Conv Glo... 18,220 -0,030 -0,16% 18,220 18,220 18,250 12 feb
UBS(L)BS Em Econ ... 136,320 -0,250 -0,18% 136,320 136,320 136,570 12 feb
UBS(L)BS Em Econ ... 82,080 -0,120 -0,15% 82,080 82,080 82,200 12 feb
UBS(L)BS EUR Corp... 15,230 -0,030 -0,20% 15,230 15,230 15,260 12 feb
UBS(L)BS Floating... 137,440 -0,330 -0,24% 137,440 137,440 137,770 12 feb
UBS(L)BS Gl Corp ... 11.288,640 -41,970 -0,37% 11.288,640 11.288,640 11.330,610 12 feb
UBS(L)BS Gl Dyn (... 132,790 -0,450 -0,34% 132,790 132,790 133,240 12 feb
UBS(L)BS Gl Infl ... 147,180 -0,490 -0,33% 147,180 147,180 147,670 12 feb
UBS(L)BS GL ST Fl... 95,620 -0,110 -0,11% 95,620 95,620 95,730 12 feb
UBS(L)BS Sh Dur H... 153,680 -0,120 -0,08% 153,680 153,680 153,800 12 feb
UBS(L)BS Sh Tm EU... 125,510 -0,080 -0,06% 125,510 125,510 125,590 12 feb
UBS(L)BS Sh Tm US... 157,720 -0,150 -0,10% 157,720 157,720 157,870 12 feb
UBS(L)BS USD Corp P 19,990 -0,090 -0,45% 19,990 19,990 20,080 12 feb
UBS(L)BS USD High... 361,180 -0,620 -0,17% 361,180 361,180 361,800 12 feb
UBS(L)EEF Gl Bonds P 1.932,370 -7,250 -0,37% 1.932,370 1.932,370 1.939,620 12 feb
UBS(L)EF Biotech P 674,360 +4,100 +0,61% 674,360 674,360 670,260 12 feb
UBS(L)EF China Opp P 1.163,060 +4,700 +0,41% 1.163,060 1.163,060 1.158,360 13 feb
UBS(L)EF EM Markt... 147,670 -0,070 -0,05% 147,670 147,670 147,740 13 feb
UBS(L)EF Euro Cou... 147,550 +0,240 +0,16% 147,550 147,550 147,310 12 feb
UBS(L)EF European... 1.226,470 -1,110 -0,09% 1.226,470 1.226,470 1.227,580 12 feb
UBS(L)EF Gl Sust P 1.693,340 -4,420 -0,26% 1.693,340 1.693,340 1.697,760 12 feb
UBS(L)EF Greater ... 431,970 +0,640 +0,15% 431,970 431,970 431,330 13 feb
UBS(L)EF Jap Sust... 18.284,000 +211,000 +1,17% 18.284,000 18.284,000 18.073,000 13 feb
UBS(L)EF Mid Caps... 1.623,400 -0,020 0,00% 1.623,400 1.623,400 1.623,420 12 feb
UBS(L)EF Mid Caps... 3.949,660 -15,900 -0,40% 3.949,660 3.949,660 3.965,560 12 feb
UBS(L)EF SmCaps U... 1.336,370 -5,110 -0,38% 1.336,370 1.336,370 1.341,480 12 feb
UBS(L)EF Sustain ... 448,910 -0,620 -0,14% 448,910 448,910 449,530 12 feb
UBS(L)EF Tech Opp... 799,910 -4,680 -0,58% 799,910 799,910 804,590 12 feb
UBS(L)EF US Susta... 346,030 -1,210 -0,35% 346,030 346,030 347,240 12 feb
UBS(L)ES As Sm Cos P 200,750 +0,900 +0,45% 200,750 200,750 199,850 13 feb
UBS(L)ES Eng for ... 144,950 -0,510 -0,35% 144,950 144,950 145,460 12 feb
UBS(L)ES Euro Cou... 138,740 -0,010 -0,01% 138,740 138,740 138,750 12 feb
UBS(L)ES European... 305,700 +3,820 +1,27% 305,700 305,700 301,880 13 feb
UBS(L)ES Eurp Hg ... 197,540 -0,510 -0,26% 197,540 197,540 198,050 12 feb
UBS(L)ES Ger Hg D... 284,800 +0,540 +0,19% 284,800 284,800 284,260 12 feb
UBS(L)ES Gl EM Op... 148,210 +0,240 +0,16% 148,210 148,210 147,970 12 feb
UBS(L)ES Gl Hg Di... 276,230 -0,280 -0,10% 276,230 276,230 276,510 12 feb
UBS(L)ES Gl Inc S... 179,050 -0,140 -0,08% 179,050 179,050 179,190 12 feb
UBS(L)ES LgTm The... 231,470 -0,770 -0,33% 231,470 231,470 232,240 12 feb
UBS(L)ES Sm Caps ... 453,040 -1,200 -0,26% 453,040 453,040 454,240 12 feb
UBS(L)ES Swiss Opp P 242,290 +0,330 +0,14% 242,290 242,290 241,960 12 feb
UBS(L)ES US Inc S... 216,650 -1,380 -0,63% 216,650 216,650 218,030 12 feb
UBS(L)ES US Opp P 628,430 -3,690 -0,58% 628,430 628,430 632,120 12 feb
UBS(L)ES US Total... 333,140 -2,240 -0,67% 333,140 333,140 335,380 12 feb
UBS(L)ES USA Grwth P 93,250 -0,180 -0,19% 93,250 93,250 93,430 12 feb
UBS(L)KSS As Allo... 94,610 -0,290 -0,31% 94,610 94,610 94,900 13 feb
UBS(L)KSS As Gl S... 138,000 -0,070 -0,05% 138,000 138,000 138,070 12 feb
UBS(L)KSS Asian Eq P 248,030 -0,110 -0,04% 248,030 248,030 248,140 13 feb
UBS(L)KSS CN Allo... 94,060 -0,350 -0,37% 94,060 94,060 94,410 13 feb
UBS(L)KSS Dyn a (... 137,390 -0,520 -0,38% 137,390 137,390 137,910 12 feb
UBS(L)KSS Euro Eq... 34,050 +0,220 +0,65% 34,050 34,050 33,830 12 feb
UBS(L)KSS Eurp Gw... 148,490 -0,190 -0,13% 148,490 148,490 148,680 12 feb
UBS(L)KSS Gl All P 18,500 -0,080 -0,43% 18,500 18,500 18,580 12 feb
UBS(L)KSS Gl Eq P 38,170 -0,220 -0,57% 38,170 38,170 38,390 12 feb
UBS(L)MM CHF P 1.116,640 -0,010 0,00% 1.116,640 1.116,640 1.116,650 12 feb
UBS(L)MM EUR P 864,940 +0,010 +0,00% 864,940 864,940 864,930 12 feb
UBS(L)MM USD P 2.040,100 +0,140 +0,01% 2.040,100 2.040,100 2.039,960 12 feb
UBS(L)SF Bal Sus ... 4.123,560 -10,170 -0,25% 4.123,560 4.123,560 4.133,730 12 feb
UBS(L)SF Bal Sust... 2.152,930 -3,900 -0,18% 2.152,930 2.152,930 2.156,830 12 feb
UBS(L)SF Bal Sust... 3.033,740 -5,800 -0,19% 3.033,740 3.033,740 3.039,540 12 feb
UBS(L)SF Eq Sus (... 636,160 -0,540 -0,08% 636,160 636,160 636,700 12 feb
UBS(L)SF Eq Sus (... 954,660 -0,660 -0,07% 954,660 954,660 955,320 12 feb
UBS(L)SF Fix Inc ... 2.743,630 -6,550 -0,24% 2.743,630 2.743,630 2.750,180 12 feb
UBS(L)SF Fixed In... 1.535,700 -3,680 -0,24% 1.535,700 1.535,700 1.539,380 12 feb
UBS(L)SF Gro Sus ... 5.352,850 -11,130 -0,21% 5.352,850 5.352,850 5.363,980 12 feb
UBS(L)SF Gro Sus ... 4.199,320 -5,880 -0,14% 4.199,320 4.199,320 4.205,200 12 feb
UBS(L)SF Gro Sus ... 2.783,220 -3,630 -0,13% 2.783,220 2.783,220 2.786,850 12 feb
UBS(L)SF UBS Fixe... 2.405,450 -5,500 -0,23% 2.405,450 2.405,450 2.410,950 12 feb
UBS(L)SF Yield Su... 2.127,080 -5,050 -0,24% 2.127,080 2.127,080 2.132,130 12 feb
UBS(L)SF Yld Sus ... 4.035,910 -10,810 -0,27% 4.035,910 4.035,910 4.046,720 12 feb
UBS(L)SF Yld Sus(... 3.571,560 -8,090 -0,23% 3.571,560 3.571,560 3.579,650 12 feb
UBS(L)SS Inc Sus ... 126,370 -0,360 -0,28% 126,370 126,370 126,730 12 feb
UBS(L)SS Inc Sus ... 107,030 -0,280 -0,26% 107,030 107,030 107,310 12 feb
UBS(L)SS Inc Sus ... 95,560 -0,260 -0,27% 95,560 95,560 95,820 12 feb
UBS(L)SS Sy A P D... 119,350 -0,270 -0,23% 119,350 119,350 119,620 12 feb
UBS(L)SS Sy A P M... 132,000 -0,160 -0,12% 132,000 132,000 132,160 12 feb
UBS(L)SS Systemat... 142,030 -0,080 -0,06% 142,030 142,030 142,110 12 feb
UBS(L)SS Xtra Yld... 110,300 -0,310 -0,28% 110,300 110,300 110,610 12 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... 1.453,670 +10,610 +0,74% 1.453,670 1.453,670 1.443,060 12 feb
Uni-Gl Eq Europe ... 4.106,150 +0,330 +0,01% 4.106,150 4.106,150 4.105,820 12 feb
Uni-Gl Eq World SA-$ 2.360,160 -3,340 -0,14% 2.360,160 2.360,160 2.363,500 12 feb
UniInst Structure... 172,660 +0,040 +0,02% 172,660 172,660 172,620 12 feb
UniInstitutional ... 165,710 -1,040 -0,62% 165,710 165,710 166,750 12 feb