Koersen » Beleggingsfondsen

Instrument Koers Verschil % Verschil Hoog Laag Slot Tijd
UBAM - Abs Return... 104,180 -0,070 -0,07% 104,180 104,180 104,250 09 apr
UBAM - Angel Jap ... 13.804,000 -294,000 -2,09% 13.804,000 13.804,000 14.098,000 09 apr
UBAM - Dr Ehrhard... 2.504,210 -55,660 -2,17% 2.504,210 2.504,210 2.559,870 09 apr
UBAM - Dyn Dollar... 265,113 +0,002 +0,00% 265,113 265,113 265,111 09 apr
UBAM - Dyn Euro Bd A 271,797 -0,080 -0,03% 271,797 271,797 271,877 09 apr
UBAM - EM IG Corp... 118,220 -0,480 -0,40% 118,220 118,220 118,700 09 apr
UBAM - EM Re. H A... 114,720 -0,910 -0,79% 114,720 114,720 115,630 09 apr
UBAM - Gl Conv Bd A 124,340 +4,240 +3,53% 124,340 124,340 120,100 09 apr
UBAM - Gl Eq A$ 203,980 +12,690 +6,63% 203,980 203,980 191,290 09 apr
UBAM - Global Hig... 236,720 +3,540 +1,52% 236,720 236,720 233,180 09 apr
UBAM - MedTerm US... 216,930 -0,810 -0,37% 216,930 216,930 217,740 09 apr
UBAM - Multifunds... 165,360 -0,070 -0,04% 165,360 165,360 165,430 08 apr
UBAM - Multifunds... 177,880 -0,200 -0,11% 177,880 177,880 178,080 08 apr
UBAM - Multifunds... 132,120 -0,100 -0,08% 132,120 132,120 132,220 02 apr
UBAM - Swiss Eq A 385,870 -14,960 -3,73% 385,870 385,870 400,830 09 apr
UBAM - Swiss SMCa... 136,780 -4,390 -3,11% 136,780 136,780 141,170 09 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... 131,120 -0,080 -0,06% 131,120 131,120 131,200 09 apr
UBS(Ir)IS UBS Gl ... 146,140 -2,160 -1,46% 146,140 146,140 148,300 09 apr
UBS(L)1 All-Round... 205,210 +0,550 +0,27% 205,210 205,210 204,660 09 apr
UBS(L)BF € Flex P 383,140 -0,610 -0,16% 383,140 383,140 383,750 09 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... 177,510 -1,090 -0,61% 177,510 177,510 178,600 09 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 731,550 -3,770 -0,51% 731,550 731,550 735,320 09 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... 113,710 +0,120 +0,11% 113,710 113,710 113,590 10 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 ... 81,340 -0,570 -0,70% 81,340 81,340 81,910 09 apr
UBS(L)BS EUR Corp... 15,130 +0,030 +0,20% 15,130 15,130 15,100 10 apr
UBS(L)BS Floating... 134,540 +0,500 +0,37% 134,540 134,540 134,040 09 apr
UBS(L)BS Gl Corp ... 11.282,860 -41,710 -0,37% 11.282,860 11.282,860 11.324,570 09 apr
UBS(L)BS Gl Dyn (... 132,760 -0,720 -0,54% 132,760 132,760 133,480 09 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... 158,650 -0,590 -0,37% 158,650 158,650 159,240 09 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 1.861,550 -18,130 -0,96% 1.861,550 1.861,550 1.879,680 09 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 1.139,170 +16,620 +1,48% 1.139,170 1.139,170 1.122,550 10 apr
UBS(L)EF EM Markt... 136,340 +5,160 +3,93% 136,340 136,340 131,180 10 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 ... 412,790 +6,490 +1,60% 412,790 412,790 406,300 10 apr
UBS(L)EF Jap Sust... 16.956,000 +774,000 +4,78% 16.956,000 16.956,000 16.182,000 10 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... 3.315,970 +323,600 +10,81% 3.315,970 3.315,970 2.992,370 09 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... 313,710 +26,680 +9,30% 313,710 313,710 287,030 09 apr
UBS(L)ES As Sm Cos P 178,160 +7,010 +4,10% 178,160 178,160 171,150 10 apr
UBS(L)ES Eng for ... 128,520 +5,390 +4,38% 128,520 128,520 123,130 09 apr
UBS(L)ES Euro Cou... 130,910 +3,840 +3,02% 130,910 130,910 127,070 10 apr
UBS(L)ES European... 268,190 +8,980 +3,46% 268,190 268,190 259,210 10 apr
UBS(L)ES Eurp Hg ... 179,790 -5,780 -3,11% 179,790 179,790 185,570 09 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... 138,520 +3,870 +2,87% 138,520 138,520 134,650 09 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... 205,390 +12,320 +6,38% 205,390 205,390 193,070 09 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... 89,520 +2,470 +2,84% 89,520 89,520 87,050 10 apr
UBS(L)KSS As Gl S... 127,670 -0,830 -0,65% 127,670 127,670 128,500 09 apr
UBS(L)KSS Asian Eq P 221,380 +8,350 +3,92% 221,380 221,380 213,030 10 apr
UBS(L)KSS CN Allo... 90,010 +1,200 +1,35% 90,010 90,010 88,810 10 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... 140,140 -1,600 -1,13% 140,140 140,140 141,740 09 apr
UBS(L)KSS Gl All P 17,120 +0,350 +2,09% 17,120 17,120 16,770 09 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 2.053,270 +0,350 +0,02% 2.053,270 2.053,270 2.052,920 09 apr
UBS(L)SF Bal Sus ... 3.803,960 +49,730 +1,32% 3.803,960 3.803,960 3.754,230 09 apr
UBS(L)SF Bal Sust... 1.970,880 -1,300 -0,07% 1.970,880 1.970,880 1.972,180 09 apr
UBS(L)SF Bal Sust... 2.792,680 +9,550 +0,34% 2.792,680 2.792,680 2.783,130 09 apr
UBS(L)SF Eq Sus (... 552,260 +5,220 +0,95% 552,260 552,260 547,040 09 apr
UBS(L)SF Eq Sus (... 822,070 +1,110 +0,14% 822,070 822,070 820,960 09 apr
UBS(L)SF Fix Inc ... 2.757,800 -8,660 -0,31% 2.757,800 2.757,800 2.766,460 09 apr
UBS(L)SF Fixed In... 1.532,080 -3,830 -0,25% 1.532,080 1.532,080 1.535,910 09 apr
UBS(L)SF Gro Sus ... 4.784,630 +91,050 +1,94% 4.784,630 4.784,630 4.693,580 09 apr
UBS(L)SF Gro Sus ... 3.756,790 +20,630 +0,55% 3.756,790 3.756,790 3.736,160 09 apr
UBS(L)SF Gro Sus ... 2.471,030 +0,390 +0,02% 2.471,030 2.471,030 2.470,640 09 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... 2.000,680 -2,760 -0,14% 2.000,680 2.000,680 2.003,440 09 apr
UBS(L)SF Yld Sus ... 3.825,060 +28,370 +0,75% 3.825,060 3.825,060 3.796,690 09 apr
UBS(L)SF Yld Sus(... 3.375,560 +2,650 +0,08% 3.375,560 3.375,560 3.372,910 09 apr
UBS(L)SS Inc Sus ... 123,300 +0,180 +0,15% 123,300 123,300 123,120 09 apr
UBS(L)SS Inc Sus ... 104,040 -0,190 -0,18% 104,040 104,040 104,230 09 apr
UBS(L)SS Inc Sus ... 92,520 -0,210 -0,23% 92,520 92,520 92,730 09 apr
UBS(L)SS Sy A P D... 113,050 -2,480 -2,15% 113,050 113,050 115,530 09 apr
UBS(L)SS Sy A P M... 119,190 -3,590 -2,92% 119,190 119,190 122,780 09 apr
UBS(L)SS Systemat... 123,370 -5,030 -3,92% 123,370 123,370 128,400 09 apr
UBS(L)SS Xtra Yld... 104,880 -0,280 -0,27% 104,880 104,880 105,160 09 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... 1.304,490 -14,320 -1,09% 1.304,490 1.304,490 1.318,810 09 apr
Uni-Gl Eq Europe ... 3.744,830 -106,360 -2,76% 3.744,830 3.744,830 3.851,190 09 apr
Uni-Gl Eq World SA-$ 2.257,290 +81,880 +3,76% 2.257,290 2.257,290 2.175,410 09 apr
UniInst Structure... 169,320 +0,090 +0,05% 169,320 169,320 169,230 09 apr
UniInstitutional ... 142,240 +2,030 +1,45% 142,240 142,240 140,210 09 apr
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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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