Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
UBAM - Abs Return... 104,790 -0,720 -0,68% 104,790 104,790 105,510 07 apr
UBAM - Angel Jap ... 13.114,000 -1.115,000 -7,84% 13.114,000 13.114,000 14.229,000 07 apr
UBAM - Dr Ehrhard... 2.518,790 -59,060 -2,29% 2.518,790 2.518,790 2.577,850 07 apr
UBAM - Dyn Dollar... 265,180 -0,210 -0,08% 265,180 265,180 265,390 07 apr
UBAM - Dyn Euro Bd A 271,785 -0,060 -0,02% 271,785 271,785 271,845 07 apr
UBAM - EM IG Corp... 119,110 -1,290 -1,07% 119,110 119,110 120,400 07 apr
UBAM - EM Re. H A... 115,360 -2,300 -1,95% 115,360 115,360 117,660 07 apr
UBAM - Gl Conv Bd A 120,430 -1,450 -1,19% 120,430 120,430 121,880 07 apr
UBAM - Gl Eq A$ 191,010 -3,210 -1,65% 191,010 191,010 194,220 07 apr
UBAM - Global Hig... 233,910 -1,770 -0,75% 233,910 233,910 235,680 07 apr
UBAM - MedTerm US... 218,690 -2,000 -0,91% 218,690 218,690 220,690 07 apr
UBAM - Multifunds... 167,610 -2,450 -1,44% 167,610 167,610 170,060 04 apr
UBAM - Multifunds... 181,170 -4,300 -2,32% 181,170 181,170 185,470 04 apr
UBAM - Multifunds... 132,120 -0,100 -0,08% 132,120 132,120 132,220 02 apr
UBAM - Swiss Eq A 387,870 -19,900 -4,88% 387,870 387,870 407,770 07 apr
UBAM - Swiss SMCa... 136,760 -5,560 -3,91% 136,760 136,760 142,320 07 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... 131,200 -10,910 -7,68% 131,200 131,200 142,110 07 apr
UBS(Ir)IS UBS Gl ... 145,710 -0,890 -0,61% 145,710 145,710 146,600 07 apr
UBS(L)1 All-Round... 204,660 -0,350 -0,17% 204,660 204,660 205,010 08 apr
UBS(L)BF € Flex P 383,750 +0,020 +0,01% 383,750 383,750 383,730 08 apr
UBS(L)BF As Felx ... 148,100 -0,460 -0,31% 148,100 148,100 148,560 08 apr
UBS(L)BF AUD P 544,850 -3,610 -0,66% 544,850 544,850 548,460 08 apr
UBS(L)BF CHF Flex... 2.565,070 -2,990 -0,12% 2.565,070 2.565,070 2.568,060 08 apr
UBS(L)BF Conv Eur... 178,600 +0,860 +0,48% 178,600 178,600 177,740 08 apr
UBS(L)BF Euro Hig... 247,710 +0,720 +0,29% 247,710 247,710 246,990 08 apr
UBS(L)BF Gl Flex P 735,320 -3,080 -0,42% 735,320 735,320 738,400 08 apr
UBS(L)BS Asian Hg... 112,940 0,000 0,00% 112,940 112,940 112,940 07 apr
UBS(L)BS China Fi... 113,770 -0,440 -0,39% 113,770 113,770 114,210 08 apr
UBS(L)BS Conv Glo... 16,930 +0,010 +0,06% 16,930 16,930 16,920 08 apr
UBS(L)BS Em Econ ... 134,110 +0,170 +0,13% 134,110 134,110 133,940 08 apr
UBS(L)BS Em Econ ... 81,910 -0,390 -0,47% 81,910 81,910 82,300 08 apr
UBS(L)BS EUR Corp... 15,110 +0,020 +0,13% 15,110 15,110 15,090 08 apr
UBS(L)BS Floating... 134,040 +0,020 +0,01% 134,040 134,040 134,020 08 apr
UBS(L)BS Gl Corp ... 11.324,570 -35,700 -0,31% 11.324,570 11.324,570 11.360,270 08 apr
UBS(L)BS Gl Dyn (... 133,480 -0,160 -0,12% 133,480 133,480 133,640 08 apr
UBS(L)BS Gl Infl ... 148,160 -0,050 -0,03% 148,160 148,160 148,210 08 apr
UBS(L)BS GL ST Fl... 96,170 +0,070 +0,07% 96,170 96,170 96,100 08 apr
UBS(L)BS Sh Dur H... 151,120 +0,270 +0,18% 151,120 151,120 150,850 08 apr
UBS(L)BS Sh Tm EU... 125,680 +0,070 +0,06% 125,680 125,680 125,610 08 apr
UBS(L)BS Sh Tm US... 159,240 +0,130 +0,08% 159,240 159,240 159,110 08 apr
UBS(L)BS USD Corp P 19,970 -0,100 -0,50% 19,970 19,970 20,070 08 apr
UBS(L)BS USD High... 350,490 +0,150 +0,04% 350,490 350,490 350,340 08 apr
UBS(L)EEF Gl Bonds P 1.879,680 +5,050 +0,27% 1.879,680 1.879,680 1.874,630 08 apr
UBS(L)EF Biotech P 553,350 -15,960 -2,80% 553,350 553,350 569,310 08 apr
UBS(L)EF China Opp P 1.118,080 +12,400 +1,12% 1.118,080 1.118,080 1.105,680 08 apr
UBS(L)EF EM Markt... 132,010 +0,240 +0,18% 132,010 132,010 131,770 08 apr
UBS(L)EF Euro Cou... 131,450 +3,390 +2,65% 131,450 131,450 128,060 08 apr
UBS(L)EF European... 1.089,380 +27,500 +2,59% 1.089,380 1.089,380 1.061,880 08 apr
UBS(L)EF Gl Sust P 1.418,770 +4,300 +0,30% 1.418,770 1.418,770 1.414,470 08 apr
UBS(L)EF Greater ... 405,640 +4,270 +1,06% 405,640 405,640 401,370 08 apr
UBS(L)EF Jap Sust... 16.429,000 +784,000 +5,01% 16.429,000 16.429,000 15.645,000 08 apr
UBS(L)EF Mid Caps... 1.416,460 +39,610 +2,88% 1.416,460 1.416,460 1.376,850 08 apr
UBS(L)EF Mid Caps... 2.992,370 -37,970 -1,25% 2.992,370 2.992,370 3.030,340 08 apr
UBS(L)EF SmCaps U... 957,530 -23,950 -2,44% 957,530 957,530 981,480 08 apr
UBS(L)EF Sustain ... 396,760 +2,830 +0,72% 396,760 396,760 393,930 08 apr
UBS(L)EF Tech Opp... 599,220 -5,280 -0,87% 599,220 599,220 604,500 08 apr
UBS(L)EF US Susta... 287,030 -3,850 -1,32% 287,030 287,030 290,880 08 apr
UBS(L)ES As Sm Cos P 174,170 -2,410 -1,36% 174,170 174,170 176,580 08 apr
UBS(L)ES Eng for ... 123,130 +0,390 +0,32% 123,130 123,130 122,740 08 apr
UBS(L)ES Euro Cou... 130,540 +2,540 +1,98% 130,540 130,540 128,000 08 apr
UBS(L)ES European... 267,890 +7,240 +2,78% 267,890 267,890 260,650 08 apr
UBS(L)ES Eurp Hg ... 185,570 +3,800 +2,09% 185,570 185,570 181,770 08 apr
UBS(L)ES Ger Hg D... 262,420 +5,730 +2,23% 262,420 262,420 256,690 08 apr
UBS(L)ES Gl EM Op... 135,610 -1,140 -0,83% 135,610 135,610 136,750 07 apr
UBS(L)ES Gl Hg Di... 245,280 -1,490 -0,60% 245,280 245,280 246,770 08 apr
UBS(L)ES Gl Inc S... 161,350 -0,530 -0,33% 161,350 161,350 161,880 08 apr
UBS(L)ES LgTm The... 193,070 -0,050 -0,03% 193,070 193,070 193,120 08 apr
UBS(L)ES Sm Caps ... 408,160 +12,550 +3,17% 408,160 408,160 395,610 08 apr
UBS(L)ES Swiss Opp P 218,110 +6,550 +3,10% 218,110 218,110 211,560 08 apr
UBS(L)ES US Inc S... 184,810 -2,760 -1,47% 184,810 184,810 187,570 08 apr
UBS(L)ES US Opp P 506,270 -7,660 -1,49% 506,270 506,270 513,930 08 apr
UBS(L)ES US Total... 271,650 -5,370 -1,94% 271,650 271,650 277,020 08 apr
UBS(L)ES USA Grwth P 72,170 -1,080 -1,47% 72,170 72,170 73,250 08 apr
UBS(L)KSS As Allo... 87,940 0,000 0,00% 87,940 87,940 87,940 07 apr
UBS(L)KSS As Gl S... 128,400 -4,240 -3,20% 128,400 128,400 132,640 07 apr
UBS(L)KSS Asian Eq P 215,190 -2,020 -0,93% 215,190 215,190 217,210 08 apr
UBS(L)KSS CN Allo... 88,440 +0,840 +0,96% 88,440 88,440 87,600 08 apr
UBS(L)KSS Dyn a (... 134,430 -0,160 -0,12% 134,430 134,430 134,590 08 apr
UBS(L)KSS Euro Eq... 29,660 +0,640 +2,21% 29,660 29,660 29,020 08 apr
UBS(L)KSS Eurp Gw... 140,380 -3,060 -2,13% 140,380 140,380 143,440 07 apr
UBS(L)KSS Gl All P 17,150 -0,650 -3,65% 17,150 17,150 17,800 04 apr
UBS(L)KSS Gl Eq P 32,340 +0,030 +0,09% 32,340 32,340 32,310 08 apr
UBS(L)MM CHF P 1.116,830 -0,120 -0,01% 1.116,830 1.116,830 1.116,950 08 apr
UBS(L)MM EUR P 867,880 +0,020 +0,00% 867,880 867,880 867,860 08 apr
UBS(L)MM USD P 2.052,920 -0,120 -0,01% 2.052,920 2.052,920 2.053,040 08 apr
UBS(L)SF Bal Sus ... 3.734,010 -66,620 -1,75% 3.734,010 3.734,010 3.800,630 07 apr
UBS(L)SF Bal Sust... 1.955,490 -45,380 -2,27% 1.955,490 1.955,490 2.000,870 07 apr
UBS(L)SF Bal Sust... 2.764,600 -56,500 -2,00% 2.764,600 2.764,600 2.821,100 07 apr
UBS(L)SF Eq Sus (... 547,040 +6,190 +1,14% 547,040 547,040 540,850 08 apr
UBS(L)SF Eq Sus (... 835,040 -41,150 -4,70% 835,040 835,040 876,190 04 apr
UBS(L)SF Fix Inc ... 2.770,850 -18,670 -0,67% 2.770,850 2.770,850 2.789,520 07 apr
UBS(L)SF Fixed In... 1.538,710 -9,110 -0,59% 1.538,710 1.538,710 1.547,820 07 apr
UBS(L)SF Gro Sus ... 4.659,080 -111,010 -2,33% 4.659,080 4.659,080 4.770,090 07 apr
UBS(L)SF Gro Sus ... 3.704,750 -88,480 -2,33% 3.704,750 3.704,750 3.793,230 07 apr
UBS(L)SF Gro Sus ... 2.470,640 +31,350 +1,29% 2.470,640 2.470,640 2.439,290 08 apr
UBS(L)SF UBS Fixe... 2.417,800 -13,510 -0,56% 2.417,800 2.417,800 2.431,310 07 apr
UBS(L)SF Yield Su... 2.003,440 +10,190 +0,51% 2.003,440 2.003,440 1.993,250 08 apr
UBS(L)SF Yld Sus ... 3.786,320 -55,260 -1,44% 3.786,320 3.786,320 3.841,580 07 apr
UBS(L)SF Yld Sus(... 3.360,460 -52,870 -1,55% 3.360,460 3.360,460 3.413,330 07 apr
UBS(L)SS Inc Sus ... 123,130 -1,260 -1,01% 123,130 123,130 124,390 07 apr
UBS(L)SS Inc Sus ... 104,210 -1,050 -1,00% 104,210 104,210 105,260 07 apr
UBS(L)SS Inc Sus ... 92,650 -1,080 -1,15% 92,650 92,650 93,730 07 apr
UBS(L)SS Sy A P D... 114,850 -1,760 -1,51% 114,850 114,850 116,610 07 apr
UBS(L)SS Sy A P M... 121,760 -3,280 -2,62% 121,760 121,760 125,040 07 apr
UBS(L)SS Systemat... 126,530 -4,210 -3,22% 126,530 126,530 130,740 07 apr
UBS(L)SS Xtra Yld... 104,750 -1,530 -1,44% 104,750 104,750 106,280 07 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... 1.323,530 -98,330 -6,92% 1.323,530 1.323,530 1.421,860 07 apr
Uni-Gl Eq Europe ... 3.762,000 -184,970 -4,69% 3.762,000 3.762,000 3.946,970 07 apr
Uni-Gl Eq World SA-$ 2.185,060 -62,040 -2,76% 2.185,060 2.185,060 2.247,100 07 apr
UniInst Structure... 169,230 -0,080 -0,05% 169,230 169,230 169,310 08 apr
UniInstitutional ... 140,210 +1,050 +0,75% 140,210 140,210 139,160 08 apr