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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
U ACCESS Elec Gl ...
103,705 27 feb
0,000
0,00%
0,000 0,000
U ACCESS U Access...
84,402 23 okt
0,000
0,00%
84,402 84,402
U ACCESS Trend Ma...
104,420 04 dec
0,000
0,00%
104,420 104,420
U Access BstSel C...
646,960 05 dec
0,000
0,00%
646,960 646,960
U Access GL Cred ...
108,390 02 dec
0,000
0,00%
108,390 108,390
UBAM Abs Return F...
100,620 05 dec
+0,010
+0,01%
100,620 100,620
UBAM Abs Return L...
99,010 05 dec
-0,010
-0,01%
99,010 99,010
UBAM AJO US Eq Val A
1.122,830 05 dec
+2,810
+0,25%
1.122,830 1.122,830
UBAM Angel JapSma...
15.347,000 05 dec
-19,000
-0,12%
15.347,000 15.347,000
UBAM Corp EUR Bd A
202,220 05 dec
-0,110
-0,05%
202,220 202,220
UBAM Corp USD Bd A $
206,290 05 dec
-0,160
-0,08%
206,290 206,290
UBAM Dr Ehrhardt ...
1.759,300 05 dec
-8,730
-0,49%
1.759,300 1.759,300
UBAM Dyn Euro Bd A
251,980 05 dec
-0,010
0,00%
251,980 251,980
UBAM Dyn Dollar Bd A
226,790 05 dec
+0,020
+0,01%
226,790 226,790
UBAM EM IG Corp B...
119,620 05 dec
-0,040
-0,03%
119,620 119,620
UBAM Em Mkt Corp ...
152,270 05 dec
+0,020
+0,01%
152,270 152,270
UBAM EM Corp Bd S...
120,180 05 dec
-0,050
-0,04%
120,180 120,180
UBAM EMD Opp A
177,040 05 dec
+0,640
+0,36%
177,040 177,040
UBAM EUR Bd A
1.075,170 05 dec
-3,330
-0,31%
1.075,170 1.075,170
UBAM € Eq Inc A €
378,920 05 dec
-0,170
-0,04%
378,920 378,920
UBAM EUR 10-40 Co...
119,490 05 dec
-0,050
-0,04%
119,490 119,490
UBAM Eurp Eq A
461,480 05 dec
+0,540
+0,12%
461,480 461,480
UBAM Eurp Eq Div+ A
115,550 05 dec
-0,380
-0,33%
115,550 115,550
UBAM Eurp Eq Flex...
115,990 05 dec
+0,110
+0,09%
115,990 115,990
UBAM Gl Aggr Bond A$
112,420 05 dec
0,000
0,00%
112,420 112,420
UBAM Gl Conv Bd A
126,360 05 dec
-0,030
-0,02%
126,360 126,360
UBAM Gl EM Eq A $
359,340 05 dec
+2,050
+0,57%
359,340 359,340
UBAM Gl Eq A $
135,440 05 dec
+0,120
+0,09%
135,440 135,440
UBAM Gl High Yld ...
186,230 05 dec
-0,100
-0,05%
186,230 186,230
UBAM Multifunds A...
153,170 04 dec
+0,190
+0,12%
153,170 153,170
UBAM Multifunds A...
167,790 04 dec
+0,400
+0,24%
167,790 167,790
UBAM Multifunds A...
167,530 04 dec
+0,730
+0,44%
167,530 167,530
UBAM Multifunds A...
106,280 04 dec
-0,030
-0,03%
106,280 106,280
UBAM SNAM Japan E...
1.500,000 06 dec
+7,000
+0,47%
1.500,000 1.500,000
UBAM SRI Eurp Con...
90,880 05 dec
0,000
0,00%
90,880 90,880
UBAM Swiss Eq A
371,820 05 dec
+1,210
+0,33%
371,820 371,820
UBAM Swiss SMCap ...
146,200 05 dec
+0,360
+0,25%
146,200 146,200
UBAM US Dollar Bd A
2.729,110 05 dec
-5,600
-0,20%
2.729,110 2.729,110
UBAM-ASIA EQUITY A
21,150 24 apr
0,000
0,00%
21,161 20,998
UBP PG Actv Inc A...
114,030 02 dec
0,000
0,00%
114,030 114,030
UBS(Irl)IS Gl EM ...
143,980 05 dec
+1,200
+0,84%
143,980 143,980
UBS(Irl)IS UBS Gl...
112,360 05 dec
0,000
0,00%
112,360 112,360
UBS(L)BF AUD P
561,450 05 dec
-0,760
-0,14%
561,450 561,450
UBS(L)BF CHF P
2.628,580 05 dec
-3,970
-0,15%
2.628,580 2.628,580
UBS(L)BF Conv Eur...
169,530 05 dec
+0,010
+0,01%
169,530 169,530
UBS(L)BF € Flex P
434,040 05 dec
-1,550
-0,36%
434,040 434,040
UBS(L)BF Euro Hig...
214,510 05 dec
+0,200
+0,09%
214,510 214,510
UBS(L)BF Full Cyc...
157,220 05 dec
-0,130
-0,08%
157,220 157,220
UBS(L)BF Gl Flex P
850,100 05 dec
-1,340
-0,16%
850,100 850,100
UBS(L)BS Asian Hg...
155,670 05 dec
+0,040
+0,03%
155,670 155,670
UBS(L)BS China Fi...
98,410 06 dec
0,000
0,00%
98,410 98,410
UBS(L)BS Conv Glo...
15,460 05 dec
+0,010
+0,06%
15,460 15,460
UBS(L)BS Em Econ ...
124,050 05 dec
+0,040
+0,03%
124,050 124,050
UBS(L)BS Em Econ ...
92,110 05 dec
+0,070
+0,08%
92,110 92,110
UBS(L)BS Emerging...
106,230 05 dec
0,000
0,00%
106,230 106,230
UBS(L)BS EUR Corp P
15,800 05 dec
-0,010
-0,06%
15,800 15,800
UBS(L)BS Floating...
106,010 05 dec
0,000
0,00%
106,010 106,010
UBS(L)BS Gl Corp ...
12.282,840 05 dec
0,000
0,00%
12.282,840 12.282,840
UBS(L)BS Gl Dyn (...
123,680 05 dec
-0,180
-0,15%
123,680 123,680
UBS(L)BS Gl Infl ...
132,660 05 dec
-0,280
-0,21%
132,660 132,660
UBS(L)BS GL ST Fl...
86,360 05 dec
-0,030
-0,03%
86,360 86,360
UBS(L)BS Sh Dur H...
127,710 05 dec
0,000
0,00%
127,710 127,710
UBS(L)BS Sh Tm EU...
123,170 05 dec
-0,030
-0,02%
123,170 123,170
UBS(L)BS Sh Tm US...
144,430 05 dec
+0,330
+0,23%
144,430 144,430
UBS(L)BS USD Corp P
20,030 05 dec
0,000
0,00%
20,030 20,030
UBS(L)BS USD High...
308,230 05 dec
+0,230
+0,07%
308,230 308,230
UBS(L)EEF Gl Bonds P
1.857,250 05 dec
+1,690
+0,09%
1.857,250 1.857,250
UBS(L)EEF Gl Sh T...
2.775,090 05 dec
+0,700
+0,03%
2.775,090 2.775,090
UBS(L)EF Asian Co...
145,500 06 dec
+1,210
+0,84%
145,500 145,500
UBS(L)EF Biotech P
647,590 05 dec
-8,230
-1,25%
647,590 647,590
UBS(L)EF Canada P
1.014,460 05 dec
-2,750
-0,27%
1.014,460 1.014,460
UBS(L)EF China Opp P
1.568,030 06 dec
+21,070
+1,36%
1.568,030 1.568,030
UBS(L)EF Euro Cou...
104,130 05 dec
0,000
0,00%
104,130 104,130
UBS(L)EF European...
896,890 05 dec
-0,120
-0,01%
896,890 896,890
UBS(L)EF Gl Sust P
1.037,250 05 dec
+0,870
+0,08%
1.037,250 1.037,250
UBS(L)EF Greater ...
482,230 06 dec
+6,550
+1,38%
482,230 482,230
UBS(L)EF Healthca...
310,470 05 dec
+0,020
+0,01%
310,470 310,470
UBS(L)EF Japan P
9.775,000 06 dec
-10,000
-0,10%
9.775,000 9.775,000
UBS(L)EF Mid Caps...
1.210,610 05 dec
+3,100
+0,26%
1.210,610 1.210,610
UBS(L)EF Mid Caps...
2.213,980 05 dec
+0,990
+0,04%
2.213,980 2.213,980
UBS(L)EF SmCaps U...
913,060 05 dec
-5,650
-0,61%
913,060 913,060
UBS(L)EF Tech Opp...
434,880 05 dec
+3,170
+0,73%
434,880 434,880
UBS(L)EF US Susta...
218,310 05 dec
+0,940
+0,43%
218,310 218,310
UBS(L)EQ As Sm Cos P
189,980 06 dec
+0,790
+0,42%
189,980 189,980
UBS(L)EQ EM Sust P
87,440 05 dec
+0,560
+0,64%
87,440 87,440
UBS(L)EQ Euro Cou...
120,040 05 dec
+0,030
+0,02%
120,040 120,040
UBS(L)EQ Eurp Hg ...
160,280 05 dec
-0,050
-0,03%
160,280 160,280
UBS(L)EQ European...
220,240 06 dec
+2,590
+1,19%
220,240 220,240
UBS(L)EQ German H...
200,840 05 dec
-1,330
-0,66%
200,840 200,840
UBS(L)EQ Gl EM Op...
152,990 05 dec
+1,580
+1,04%
152,990 152,990
UBS(L)EQ Gl Hg Di...
190,510 05 dec
+0,280
+0,15%
190,510 190,510
UBS(L)EQ Global I...
104,550 05 dec
0,000
0,00%
104,550 104,550
UBS(L)EQ Gl Inc (...
136,280 05 dec
+0,040
+0,03%
136,280 136,280
UBS(L)EQ Gl Opp U...
132,980 05 dec
0,000
0,00%
132,980 132,980
UBS(L)EQ LgTm The...
159,580 05 dec
0,000
0,00%
159,580 159,580
UBS(L)EQ Russia P
126,850 05 dec
+0,560
+0,44%
126,850 126,850
UBS(L)EQ Sm Caps ...
411,010 05 dec
+3,410
+0,84%
411,010 411,010
UBS(L)EQ Swiss Opp P
195,210 05 dec
+0,500
+0,26%
195,210 195,210
UBS(L)EQ US Inc (...
148,650 05 dec
+0,120
+0,08%
148,650 148,650
UBS(L)EQ US Opp P
368,100 05 dec
+0,720
+0,20%
368,100 368,100
UBS(L)EQ US Total...
199,170 05 dec
+0,400
+0,20%
199,170 199,170
UBS(L)EQ USA Grwth P
43,060 05 dec
+0,050
+0,12%
43,060 43,060
UBS(L)EQ USA Quant P
245,340 05 dec
+0,350
+0,14%
245,340 245,340
UBS(L)KSS Asian Eq P
217,550 06 dec
+1,860
+0,86%
217,550 217,550
UBS(L)KSS AS Gl S...
124,670 05 dec
+0,280
+0,23%
124,670 124,670
UBS(L)KSS CN Allo...
124,440 05 dec
+0,850
+0,69%
124,440 124,440
UBS(L)KSS Dyn a (...
119,740 05 dec
+0,220
+0,18%
119,740 119,740
UBS(L)KSS Em Mkts...
106,970 05 dec
+0,370
+0,35%
106,970 106,970
UBS(L)KSS Euro Eq...
20,470 05 dec
-0,050
-0,24%
20,470 20,470
UBS(L)KSS Europea...
124,220 05 dec
+0,050
+0,04%
124,220 124,220
UBS(L)KSS Gl Allo...
13,000 05 dec
+0,020
+0,15%
13,000 13,000
UBS(L)KSS Gl All P
14,800 05 dec
+0,020
+0,14%
14,800 14,800
UBS(L)KSS Gl All P
16,500 05 dec
+0,020
+0,12%
16,500 16,500
UBS(L)KSS Gl All ...
12,720 05 dec
0,000
0,00%
12,720 12,720
UBS(L)KSS Gl Eq P
25,950 05 dec
+0,070
+0,27%
25,950 25,950
UBS(L)KSS Gl Mult...
120,740 05 dec
+0,060
+0,05%
120,740 120,740
UBS(L)KSS Mlti St...
113,010 04 dec
+0,070
+0,06%
113,010 113,010
UBS(L)MTB CHF P
148,630 05 dec
-0,120
-0,08%
148,630 148,630
UBS(L)MTB EUR P
203,830 05 dec
-0,220
-0,11%
203,830 203,830
UBS(L)MTB USD P
230,520 05 dec
+0,040
+0,02%
230,520 230,520
UBS(L)MM CHF P
1.122,400 05 dec
-0,100
-0,01%
1.122,400 1.122,400
UBS(L)MM EUR P
823,250 05 dec
+0,030
+0,00%
823,250 823,250
UBS(L)MM USD P
1.806,690 05 dec
+0,160
+0,01%
1.806,690 1.806,690
UBS(L)MM EUR P
117,760 05 dec
0,000
0,00%
117,760 117,760
UBS(L)MM USD P
123,950 05 dec
+0,010
+0,01%
123,950 123,950
UBS(L)Sic1 All-Ro...
181,150 05 dec
-0,020
-0,01%
181,150 181,150
UBS(L)SF Balanced P
2.089,170 05 dec
+2,320
+0,11%
2.089,170 2.089,170
UBS(L)SF Balanced P
2.727,060 05 dec
+2,080
+0,08%
2.727,060 2.727,060
UBS(L)SF Balanced P
3.375,880 05 dec
+4,300
+0,13%
3.375,880 3.375,880
UBS(L)SF Equity P
795,710 05 dec
+1,610
+0,20%
795,710 795,710
UBS(L)SF Equity P
491,210 05 dec
+0,810
+0,17%
491,210 491,210
UBS(L)SF Equity P
1.228,110 05 dec
+3,720
+0,30%
1.228,110 1.228,110
UBS(L)SF Fixed In...
1.752,480 05 dec
-0,440
-0,03%
1.752,480 1.752,480
UBS(L)SF Fixed In...
222,320 05 dec
-0,050
-0,02%
222,320 222,320
UBS(L)SF Fixed In...
2.575,250 05 dec
-0,530
-0,02%
2.575,250 2.575,250
UBS(L)SF FI (USD) P
2.664,700 05 dec
+0,480
+0,02%
2.664,700 2.664,700
UBS(L)SF Growth P
2.517,380 05 dec
+4,060
+0,16%
2.517,380 2.517,380
UBS(L)SF Growth P
3.507,490 05 dec
+5,000
+0,14%
3.507,490 3.507,490
UBS(L)SF Growth P
4.060,030 05 dec
+8,510
+0,21%
4.060,030 4.060,030
UBS(L)SF Yield P
3.413,200 05 dec
+1,340
+0,04%
3.413,200 3.413,200
UBS(L)SF Yield P
2.194,730 05 dec
+1,630
+0,07%
2.194,730 2.194,730
UBS(L)SF Yield P
3.517,570 05 dec
+2,720
+0,08%
3.517,570 3.517,570
UBS(L)SS Fixed In...
151,940 05 dec
-0,050
-0,03%
151,940 151,940
UBS(L)SS Fixed In...
245,040 05 dec
+0,040
+0,02%
245,040 245,040
UBS(L)SS Inc (CHF) P
105,520 05 dec
-0,110
-0,10%
105,520 105,520
UBS(L)SS Inc (EUR) P
110,330 05 dec
+0,120
+0,11%
110,330 110,330
UBS(L)SS Inc (USD) P
118,680 05 dec
+0,060
+0,05%
118,680 118,680
UBS(L)SS Sy A P D...
109,070 05 dec
0,000
0,00%
109,070 109,070
UBS(L)SS Sy A P D...
111,480 05 dec
0,000
0,00%
111,480 111,480
UBS(L)SS Sy A P D...
113,660 05 dec
0,000
0,00%
113,660 113,660
UBS(L)SS Xtra Bal...
102,630 05 dec
+0,050
+0,05%
102,630 102,630
UBS(L)SS Xtra Yld...
103,910 05 dec
+0,020
+0,02%
103,910 103,910
UBS(L)EQ.-G.S.INN...
81,100 28 jan
0,000
0,00%
81,100 81,100 60
UBS(L)EQ.-AUST.AU...
630,720 22 feb
0,000
0,00%
0,000 0,000
UI Petrus Adviser...
115,820 05 dec
0,000
0,00%
115,820 115,820
Uni-Glob Alt Eq C...
869,300 05 dec
0,000
0,00%
869,300 869,300
Uni-Glob Cr Ass N...
1.200,300 05 dec
+1,000
+0,08%
1.200,300 1.200,300
Uni-Glob Eq Em Mk...
1.304,260 05 dec
-0,290
-0,02%
1.304,260 1.304,260
Uni-Glob Eq Europ...
3.438,230 05 dec
-2,030
-0,06%
3.438,230 3.438,230
Uni-Glob Eq Japan...
17.189,000 06 dec
-26,000
-0,15%
17.189,000 17.189,000
Uni-Glob Eq US SA-$
2.342,060 05 dec
+2,000
+0,09%
2.342,060 2.342,060
Uni-Glob Eq World...
1.932,850 05 dec
+5,130
+0,27%
1.932,850 1.932,850
Uni-Glob TR Bd RA...
1.131,330 05 dec
0,000
0,00%
1.131,330 1.131,330
UniInst CoCo Bonds
102,780 05 dec
+0,160
+0,16%
102,780 102,780
UniInstitutional ...
104,660 05 dec
0,000
0,00%
104,660 104,660
UniInst Structure...
121,400 05 dec
+0,040
+0,03%
121,400 121,400
UOB Paradigm Fund A
240,620 05 dec
+0,910
+0,38%
240,620 240,620