Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
UBAM - Abs Return... 104,100 -0,080 -0,08% 104,100 104,100 104,180 10 apr
UBAM - Angel Jap ... 14.711,000 +907,000 +6,57% 14.711,000 14.711,000 13.804,000 10 apr
UBAM - Dr Ehrhard... 2.547,870 +43,660 +1,74% 2.547,870 2.547,870 2.504,210 10 apr
UBAM - Dyn Dollar... 264,942 -0,171 -0,06% 264,942 264,942 265,113 10 apr
UBAM - Dyn Euro Bd A 271,940 +0,143 +0,05% 271,940 271,940 271,797 10 apr
UBAM - EM IG Corp... 118,320 +0,100 +0,08% 118,320 118,320 118,220 10 apr
UBAM - EM Re. H A... 115,590 +0,870 +0,76% 115,590 115,590 114,720 10 apr
UBAM - Gl Conv Bd A 123,310 -1,030 -0,83% 123,310 123,310 124,340 10 apr
UBAM - Gl Eq A$ 201,700 -2,280 -1,12% 201,700 201,700 203,980 10 apr
UBAM - Global Hig... 235,710 -1,010 -0,43% 235,710 235,710 236,720 10 apr
UBAM - MedTerm US... 216,960 +0,030 +0,01% 216,960 216,960 216,930 10 apr
UBAM - Multifunds... 165,840 +0,480 +0,29% 165,840 165,840 165,360 09 apr
UBAM - Multifunds... 180,050 +2,170 +1,22% 180,050 180,050 177,880 09 apr
UBAM - Multifunds... 129,100 -3,020 -2,29% 129,100 129,100 132,120 09 apr
UBAM - Swiss Eq A 399,670 +13,800 +3,58% 399,670 399,670 385,870 10 apr
UBAM - Swiss SMCa... 141,220 +4,440 +3,25% 141,220 141,220 136,780 10 apr
UBP PG Actv Inc APC 136,730 -1,170 -0,85% 136,730 136,730 137,900 03 apr
UBS(Ir)IS Gl EM O... 135,290 +4,170 +3,18% 135,290 135,290 131,120 10 apr
UBS(Ir)IS UBS Gl ... 149,140 +3,000 +2,05% 149,140 149,140 146,140 10 apr
UBS(L)1 All-Round... 206,550 +1,340 +0,65% 206,550 206,550 205,210 10 apr
UBS(L)BF € Flex P 384,940 +1,800 +0,47% 384,940 384,940 383,140 10 apr
UBS(L)BF As Felx ... 147,240 +0,660 +0,45% 147,240 147,240 146,580 10 apr
UBS(L)BF AUD P 542,890 +1,230 +0,23% 542,890 542,890 541,660 10 apr
UBS(L)BF CHF Flex... 2.561,580 +1,820 +0,07% 2.561,580 2.561,580 2.559,760 10 apr
UBS(L)BF Conv Eur... 178,220 +0,710 +0,40% 178,220 178,220 177,510 10 apr
UBS(L)BF Euro Hig... 248,310 +1,970 +0,80% 248,310 248,310 246,340 10 apr
UBS(L)BF Gl Flex P 732,380 +0,830 +0,11% 732,380 732,380 731,550 10 apr
UBS(L)BS Asian Hg... 113,490 +1,460 +1,30% 113,490 113,490 112,030 10 apr
UBS(L)BS China Fi... 114,050 +0,340 +0,30% 114,050 114,050 113,710 11 apr
UBS(L)BS Conv Glo... 17,160 0,000 0,00% 17,160 17,160 17,160 10 apr
UBS(L)BS Em Econ ... 133,640 +0,890 +0,67% 133,640 133,640 132,750 10 apr
UBS(L)BS Em Econ ... 82,520 +1,180 +1,45% 82,520 82,520 81,340 10 apr
UBS(L)BS EUR Corp... 15,130 +0,030 +0,20% 15,130 15,130 15,100 10 apr
UBS(L)BS Floating... 134,600 +0,060 +0,04% 134,600 134,600 134,540 10 apr
UBS(L)BS Gl Corp ... 11.276,340 -6,520 -0,06% 11.276,340 11.276,340 11.282,860 10 apr
UBS(L)BS Gl Dyn (... 133,520 +0,760 +0,57% 133,520 133,520 132,760 10 apr
UBS(L)BS Gl Infl ... 147,550 +0,080 +0,05% 147,550 147,550 147,470 10 apr
UBS(L)BS GL ST Fl... 96,190 +0,200 +0,21% 96,190 96,190 95,990 10 apr
UBS(L)BS Sh Dur H... 151,050 -0,170 -0,11% 151,050 151,050 151,220 10 apr
UBS(L)BS Sh Tm EU... 125,720 +0,040 +0,03% 125,720 125,720 125,680 10 apr
UBS(L)BS Sh Tm US... 158,840 +0,190 +0,12% 158,840 158,840 158,650 10 apr
UBS(L)BS USD Corp P 19,830 -0,130 -0,65% 19,830 19,830 19,960 10 apr
UBS(L)BS USD High... 351,400 -0,830 -0,24% 351,400 351,400 352,230 10 apr
UBS(L)EEF Gl Bonds P 1.872,590 +11,040 +0,59% 1.872,590 1.872,590 1.861,550 10 apr
UBS(L)EF Biotech P 559,520 -21,870 -3,76% 559,520 559,520 581,390 10 apr
UBS(L)EF China Opp P 1.144,740 +5,570 +0,49% 1.144,740 1.144,740 1.139,170 11 apr
UBS(L)EF EM Markt... 131,180 -0,830 -0,63% 131,180 131,180 132,010 09 apr
UBS(L)EF Euro Cou... 132,420 +4,900 +3,84% 132,420 132,420 127,520 10 apr
UBS(L)EF European... 1.089,730 +36,890 +3,50% 1.089,730 1.089,730 1.052,840 10 apr
UBS(L)EF Gl Sust P 1.491,770 -15,220 -1,01% 1.491,770 1.491,770 1.506,990 10 apr
UBS(L)EF Greater ... 406,300 +0,660 +0,16% 406,300 406,300 405,640 09 apr
UBS(L)EF Jap Sust... 16.729,000 -227,000 -1,34% 16.729,000 16.729,000 16.956,000 11 apr
UBS(L)EF Mid Caps... 1.423,740 +51,950 +3,79% 1.423,740 1.423,740 1.371,790 10 apr
UBS(L)EF Mid Caps... 3.182,420 -133,550 -4,03% 3.182,420 3.182,420 3.315,970 10 apr
UBS(L)EF SmCaps U... 1.007,480 -47,100 -4,47% 1.007,480 1.007,480 1.054,580 10 apr
UBS(L)EF Sustain ... 403,370 -2,540 -0,63% 403,370 403,370 405,910 10 apr
UBS(L)EF Tech Opp... 647,160 -23,400 -3,49% 647,160 647,160 670,560 10 apr
UBS(L)EF US Susta... 304,930 -8,780 -2,80% 304,930 304,930 313,710 10 apr
UBS(L)ES As Sm Cos P 180,240 +2,080 +1,17% 180,240 180,240 178,160 11 apr
UBS(L)ES Eng for ... 128,130 -0,390 -0,30% 128,130 128,130 128,520 10 apr
UBS(L)ES Euro Cou... 130,910 +3,840 +3,02% 130,910 130,910 127,070 10 apr
UBS(L)ES European... 269,060 +0,870 +0,32% 269,060 269,060 268,190 11 apr
UBS(L)ES Eurp Hg ... 185,780 +5,990 +3,33% 185,780 185,780 179,790 10 apr
UBS(L)ES Ger Hg D... 264,720 +9,630 +3,78% 264,720 264,720 255,090 10 apr
UBS(L)ES Gl EM Op... 139,740 +1,220 +0,88% 139,740 139,740 138,520 10 apr
UBS(L)ES Gl Hg Di... 251,170 -0,850 -0,34% 251,170 251,170 252,020 10 apr
UBS(L)ES Gl Inc S... 165,280 -0,140 -0,08% 165,280 165,280 165,420 10 apr
UBS(L)ES LgTm The... 203,180 -2,210 -1,08% 203,180 203,180 205,390 10 apr
UBS(L)ES Sm Caps ... 408,420 +15,470 +3,94% 408,420 408,420 392,950 10 apr
UBS(L)ES Swiss Opp P 216,060 +6,290 +3,00% 216,060 216,060 209,770 10 apr
UBS(L)ES US Inc S... 193,020 -6,120 -3,07% 193,020 193,020 199,140 10 apr
UBS(L)ES US Opp P 534,380 -21,130 -3,80% 534,380 534,380 555,510 10 apr
UBS(L)ES US Total... 285,390 -11,040 -3,72% 285,390 285,390 296,430 10 apr
UBS(L)ES USA Grwth P 77,060 -3,400 -4,23% 77,060 77,060 80,460 10 apr
UBS(L)KSS As Allo... 89,560 +0,040 +0,04% 89,560 89,560 89,520 11 apr
UBS(L)KSS As Gl S... 128,500 +0,100 +0,08% 128,500 128,500 128,400 08 apr
UBS(L)KSS Asian Eq P 213,030 -2,160 -1,00% 213,030 213,030 215,190 09 apr
UBS(L)KSS CN Allo... 90,680 +0,670 +0,74% 90,680 90,680 90,010 11 apr
UBS(L)KSS Dyn a (... 134,830 -0,160 -0,12% 134,830 134,830 134,990 10 apr
UBS(L)KSS Euro Eq... 29,500 +0,910 +3,18% 29,500 29,500 28,590 10 apr
UBS(L)KSS Eurp Gw... 142,240 +2,100 +1,50% 142,240 142,240 140,140 10 apr
UBS(L)KSS Gl All P 17,160 +0,040 +0,23% 17,160 17,160 17,120 10 apr
UBS(L)KSS Gl Eq P 33,880 -0,370 -1,08% 33,880 33,880 34,250 10 apr
UBS(L)MM CHF P 1.117,030 -0,060 -0,01% 1.117,030 1.117,030 1.117,090 10 apr
UBS(L)MM EUR P 867,920 -0,010 0,00% 867,920 867,920 867,930 10 apr
UBS(L)MM USD P 2.053,010 -0,260 -0,01% 2.053,010 2.053,010 2.053,270 10 apr
UBS(L)SF Bal Sus ... 3.809,390 +5,430 +0,14% 3.809,390 3.809,390 3.803,960 10 apr
UBS(L)SF Bal Sust... 1.983,990 +13,110 +0,67% 1.983,990 1.983,990 1.970,880 10 apr
UBS(L)SF Bal Sust... 2.812,070 +19,390 +0,69% 2.812,070 2.812,070 2.792,680 10 apr
UBS(L)SF Eq Sus (... 558,850 +6,590 +1,19% 558,850 558,850 552,260 10 apr
UBS(L)SF Eq Sus (... 832,590 +10,520 +1,28% 832,590 832,590 822,070 10 apr
UBS(L)SF Fix Inc ... 2.755,530 -2,270 -0,08% 2.755,530 2.755,530 2.757,800 10 apr
UBS(L)SF Fixed In... 1.531,010 -1,070 -0,07% 1.531,010 1.531,010 1.532,080 10 apr
UBS(L)SF Gro Sus ... 4.801,060 +16,430 +0,34% 4.801,060 4.801,060 4.784,630 10 apr
UBS(L)SF Gro Sus ... 3.791,150 +34,360 +0,91% 3.791,150 3.791,150 3.756,790 10 apr
UBS(L)SF Gro Sus ... 2.494,680 +23,650 +0,96% 2.494,680 2.494,680 2.471,030 10 apr
UBS(L)SF UBS Fixe... 2.406,640 -0,760 -0,03% 2.406,640 2.406,640 2.407,400 10 apr
UBS(L)SF Yield Su... 2.009,040 +8,360 +0,42% 2.009,040 2.009,040 2.000,680 10 apr
UBS(L)SF Yld Sus ... 3.827,680 +2,620 +0,07% 3.827,680 3.827,680 3.825,060 10 apr
UBS(L)SF Yld Sus(... 3.391,280 +15,720 +0,47% 3.391,280 3.391,280 3.375,560 10 apr
UBS(L)SS Inc Sus ... 123,290 -0,010 -0,01% 123,290 123,290 123,300 10 apr
UBS(L)SS Inc Sus ... 104,230 +0,190 +0,18% 104,230 104,230 104,040 10 apr
UBS(L)SS Inc Sus ... 92,650 +0,130 +0,14% 92,650 92,650 92,520 10 apr
UBS(L)SS Sy A P D... 114,610 +1,560 +1,38% 114,610 114,610 113,050 10 apr
UBS(L)SS Sy A P M... 122,700 +3,510 +2,94% 122,700 122,700 119,190 10 apr
UBS(L)SS Systemat... 128,370 +5,000 +4,05% 128,370 128,370 123,370 10 apr
UBS(L)SS Xtra Yld... 105,500 +0,620 +0,59% 105,500 105,500 104,880 10 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... 1.342,140 +37,650 +2,89% 1.342,140 1.342,140 1.304,490 10 apr
Uni-Gl Eq Europe ... 3.861,210 +116,380 +3,11% 3.861,210 3.861,210 3.744,830 10 apr
Uni-Gl Eq World SA-$ 2.264,440 +7,150 +0,32% 2.264,440 2.264,440 2.257,290 10 apr
UniInst Structure... 169,380 +0,060 +0,04% 169,380 169,380 169,320 10 apr
UniInstitutional ... 142,250 +0,010 +0,01% 142,250 142,250 142,240 10 apr