Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
UBAM - Abs Return... 104,250 -0,540 -0,52% 104,250 104,250 104,790 08 apr
UBAM - Angel Jap ... 14.098,000 +984,000 +7,50% 14.098,000 14.098,000 13.114,000 08 apr
UBAM - Dr Ehrhard... 2.559,870 +41,080 +1,63% 2.559,870 2.559,870 2.518,790 08 apr
UBAM - Dyn Dollar... 265,111 -0,069 -0,03% 265,111 265,111 265,180 08 apr
UBAM - Dyn Euro Bd A 271,877 +0,092 +0,03% 271,877 271,877 271,785 08 apr
UBAM - EM IG Corp... 118,700 -0,410 -0,34% 118,700 118,700 119,110 08 apr
UBAM - EM Re. H A... 115,630 +0,270 +0,23% 115,630 115,630 115,360 08 apr
UBAM - Gl Conv Bd A 120,100 -0,330 -0,27% 120,100 120,100 120,430 08 apr
UBAM - Gl Eq A$ 191,290 +0,280 +0,15% 191,290 191,290 191,010 08 apr
UBAM - Global Hig... 233,180 -0,730 -0,31% 233,180 233,180 233,910 08 apr
UBAM - MedTerm US... 217,740 -0,950 -0,43% 217,740 217,740 218,690 08 apr
UBAM - Multifunds... 165,430 -2,180 -1,30% 165,430 165,430 167,610 07 apr
UBAM - Multifunds... 178,080 -3,090 -1,71% 178,080 178,080 181,170 07 apr
UBAM - Multifunds... 132,120 -0,100 -0,08% 132,120 132,120 132,220 02 apr
UBAM - Swiss Eq A 400,830 +12,960 +3,34% 400,830 400,830 387,870 08 apr
UBAM - Swiss SMCa... 141,170 +4,410 +3,22% 141,170 141,170 136,760 08 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 0,000 0,00% 131,200 131,200 131,200 08 apr
UBS(Ir)IS UBS Gl ... 148,300 +2,590 +1,78% 148,300 148,300 145,710 08 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... 112,030 -1,080 -0,95% 112,030 112,030 113,110 09 apr
UBS(L)BS China Fi... 113,590 -0,180 -0,16% 113,590 113,590 113,770 09 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... 131,180 -0,830 -0,63% 131,180 131,180 132,010 09 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... 16.182,000 -247,000 -1,50% 16.182,000 16.182,000 16.429,000 09 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 171,150 -3,020 -1,73% 171,150 171,150 174,170 09 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... 259,210 -8,680 -3,24% 259,210 259,210 267,890 09 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... 134,650 -0,960 -0,71% 134,650 134,650 135,610 08 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 +0,140 +0,16% 87,940 87,940 87,800 07 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... 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... 141,740 +1,360 +0,97% 141,740 141,740 140,380 08 apr
UBS(L)KSS Gl All P 16,770 +0,010 +0,06% 16,770 16,770 16,760 08 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 ... 3.754,230 +20,220 +0,54% 3.754,230 3.754,230 3.734,010 08 apr
UBS(L)SF Bal Sust... 1.972,180 +16,690 +0,85% 1.972,180 1.972,180 1.955,490 08 apr
UBS(L)SF Bal Sust... 2.783,130 +18,530 +0,67% 2.783,130 2.783,130 2.764,600 08 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 (... 820,960 +14,600 +1,81% 820,960 820,960 806,360 08 apr
UBS(L)SF Fix Inc ... 2.766,460 -4,390 -0,16% 2.766,460 2.766,460 2.770,850 08 apr
UBS(L)SF Fixed In... 1.535,910 -2,800 -0,18% 1.535,910 1.535,910 1.538,710 08 apr
UBS(L)SF Gro Sus ... 4.693,580 +34,500 +0,74% 4.693,580 4.693,580 4.659,080 08 apr
UBS(L)SF Gro Sus ... 3.736,160 +31,410 +0,85% 3.736,160 3.736,160 3.704,750 08 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... 2.413,680 -4,120 -0,17% 2.413,680 2.413,680 2.417,800 08 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 ... 3.796,690 +10,370 +0,27% 3.796,690 3.796,690 3.786,320 08 apr
UBS(L)SF Yld Sus(... 3.372,910 +12,450 +0,37% 3.372,910 3.372,910 3.360,460 08 apr
UBS(L)SS Inc Sus ... 123,120 -0,010 -0,01% 123,120 123,120 123,130 08 apr
UBS(L)SS Inc Sus ... 104,230 +0,020 +0,02% 104,230 104,230 104,210 08 apr
UBS(L)SS Inc Sus ... 92,730 +0,080 +0,09% 92,730 92,730 92,650 08 apr
UBS(L)SS Sy A P D... 115,530 +0,680 +0,59% 115,530 115,530 114,850 08 apr
UBS(L)SS Sy A P M... 122,780 +1,020 +0,84% 122,780 122,780 121,760 08 apr
UBS(L)SS Systemat... 128,400 +1,870 +1,48% 128,400 128,400 126,530 08 apr
UBS(L)SS Xtra Yld... 105,160 +0,410 +0,39% 105,160 105,160 104,750 08 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... 1.318,810 -4,720 -0,36% 1.318,810 1.318,810 1.323,530 08 apr
Uni-Gl Eq Europe ... 3.851,190 +89,190 +2,37% 3.851,190 3.851,190 3.762,000 08 apr
Uni-Gl Eq World SA-$ 2.175,410 -9,650 -0,44% 2.175,410 2.175,410 2.185,060 08 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