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Koers » Beleggingsfondsen

Instrument Koers Verschil | % Hoog Laag Volume | Gem.  
U ACCESS Elec Gl ...
103,705 feb '19
0,000
0,00%
0,000 0,000
U ACCESS U Access...
84,402 23 okt
-0,365
-0,43%
84,402 84,402
U ACCESS Trend Ma...
103,381 01 apr
+1,447
+1,42%
103,381 103,381
U Access BstSel C...
629,350 02 apr
+10,610
+1,71%
629,350 629,350
U Access GL Cred ...
104,490 30 mrt
+3,180
+3,14%
104,490 104,490
UBAM Abs Return F...
97,880 02 apr
+0,030
+0,03%
97,880 97,880
UBAM Abs Return L...
97,730 02 apr
0,000
0,00%
97,730 97,730
UBAM AJO US Eq Val A
789,910 02 apr
+16,510
+2,13%
789,910 789,910
UBAM Angel JapSma...
11.315,000 02 apr
-227,000
-1,97%
11.315,000 11.315,000
UBAM Corp EUR Bd A
188,850 02 apr
+0,040
+0,02%
188,850 188,850
UBAM Corp USD Bd A $
200,620 02 apr
0,000
0,00%
200,620 200,620
UBAM Dr Ehrhardt ...
1.446,750 02 apr
+0,730
+0,05%
1.446,750 1.446,750
UBAM Dyn Euro Bd A
243,660 02 apr
+0,650
+0,27%
243,660 243,660
UBAM Dyn Dollar Bd A
219,880 02 apr
+0,180
+0,08%
219,880 219,880
UBAM EM IG Corp B...
111,360 02 apr
+0,080
+0,07%
111,360 111,360
UBAM Em Mkt Corp ...
135,760 02 apr
+0,360
+0,27%
135,760 135,760
UBAM EM Corp Bd S...
108,260 02 apr
+2,360
+2,23%
108,260 108,260
UBAM EMD Opp A
154,330 02 apr
+0,110
+0,07%
154,330 154,330
UBAM EUR Bd A
1.070,760 02 apr
-0,500
-0,05%
1.070,760 1.070,760
UBAM € Eq Inc A €
293,190 02 apr
+2,260
+0,78%
293,190 293,190
UBAM EUR 10-40 Co...
109,180 01 apr
-1,150
-1,04%
109,180 109,180
UBAM Eurp Eq A
362,740 02 apr
-1,680
-0,46%
362,740 362,740
UBAM Eurp Eq Div+ A
103,660 02 apr
+1,030
+1,00%
103,660 103,660
UBAM Eurp Eq Flex...
97,070 02 apr
-0,480
-0,49%
97,070 97,070
UBAM Gl Aggr Bond A$
112,720 02 apr
-0,380
-0,34%
112,720 112,720
UBAM Gl Conv Bd A
113,510 02 apr
+0,330
+0,29%
113,510 113,510
UBAM Gl EM Eq A $
282,680 02 apr
+2,770
+0,99%
282,680 282,680
UBAM Gl Eq A $
109,060 02 apr
+1,120
+1,04%
109,060 109,060
UBAM Gl High Yld ...
162,330 02 apr
-0,250
-0,15%
162,330 162,330
UBAM Multifunds A...
140,890 01 apr
-1,600
-1,12%
140,890 140,890
UBAM Multifunds A...
147,040 01 apr
-2,950
-1,97%
147,040 147,040
UBAM Multifunds A...
140,210 01 apr
-3,990
-2,77%
140,210 140,210
UBAM Multifunds A...
101,440 01 apr
+1,750
+1,76%
101,440 101,440
UBAM SNAM Japan E...
1.033,000 03 apr
-8,000
-0,77%
1.033,000 1.033,000
UBAM SRI Eurp Con...
85,170 02 apr
-0,160
-0,19%
85,170 85,170
UBAM Swiss Eq A
323,960 02 apr
+0,800
+0,25%
323,960 323,960
UBAM Swiss SMCap ...
118,640 02 apr
-1,360
-1,13%
118,640 118,640
UBAM US Dollar Bd A
2.948,630 02 apr
-4,470
-0,15%
2.948,630 2.948,630
UBAM-ASIA EQUITY A
21,150 24 apr
0,000
0,00%
21,161 20,998
UBP PG Actv Inc A...
102,710 26 mrt
+2,880
+2,88%
102,710 102,710
UBS(Irl)IS Gl EM ...
116,830 02 apr
+1,650
+1,43%
116,830 116,830
UBS(Irl)IS UBS Gl...
108,390 02 apr
+0,600
+0,56%
108,390 108,390
UBS(L)BF AUD P
563,330 02 apr
-2,360
-0,42%
563,330 563,330
UBS(L)BF CHF P
2.478,480 02 apr
+2,060
+0,08%
2.478,480 2.478,480
UBS(L)BF Conv Eur...
147,250 02 apr
+0,130
+0,09%
147,250 147,250
UBS(L)BF € Flex P
401,490 02 apr
+0,370
+0,09%
401,490 401,490
UBS(L)BF Euro Hig...
179,390 02 apr
+0,490
+0,27%
179,390 179,390
UBS(L)BF Full Cyc...
152,930 02 apr
-0,130
-0,08%
152,930 152,930
UBS(L)BF Gl Flex P
808,620 02 apr
+0,890
+0,11%
808,620 808,620
UBS(L)BS Asian Hg...
140,090 02 apr
-0,660
-0,47%
140,090 140,090
UBS(L)BS China Fi...
101,250 03 apr
+0,020
+0,02%
101,250 101,250
UBS(L)BS Conv Glo...
13,230 02 apr
+0,010
+0,08%
13,230 13,230
UBS(L)BS Em Econ ...
108,070 02 apr
-0,070
-0,06%
108,070 108,070
UBS(L)BS Em Econ ...
78,320 02 apr
+1,870
+2,45%
78,320 78,320
UBS(L)BS Emerging...
102,570 02 apr
+0,050
+0,05%
102,570 102,570
UBS(L)BS EUR Corp P
14,440 02 apr
-0,010
-0,07%
14,440 14,440
UBS(L)BS Floating...
91,620 02 apr
-0,090
-0,10%
91,620 91,620
UBS(L)BS Gl Corp ...
12.008,280 02 apr
+204,300
+1,73%
12.008,280 12.008,280
UBS(L)BS Gl Dyn (...
115,240 02 apr
+0,130
+0,11%
115,240 115,240
UBS(L)BS Gl Infl ...
127,120 02 apr
+0,320
+0,25%
127,120 127,120
UBS(L)BS GL ST Fl...
83,360 02 apr
+0,080
+0,10%
83,360 83,360
UBS(L)BS Sh Dur H...
116,760 02 apr
+2,800
+2,46%
116,760 116,760
UBS(L)BS Sh Tm EU...
118,450 02 apr
+0,020
+0,02%
118,450 118,450
UBS(L)BS Sh Tm US...
140,520 02 apr
+0,140
+0,10%
140,520 140,520
UBS(L)BS USD Corp P
18,600 02 apr
-0,030
-0,16%
18,600 18,600
UBS(L)BS USD High...
263,460 02 apr
-0,310
-0,12%
263,460 263,460
UBS(L)EEF Gl Bonds P
1.596,520 02 apr
+45,570
+2,94%
1.596,520 1.596,520
UBS(L)EEF Gl Sh T...
2.541,460 02 apr
+5,770
+0,23%
2.541,460 2.541,460
UBS(L)EF Asian Co...
125,570 03 apr
-0,550
-0,44%
125,570 125,570
UBS(L)EF Biotech P
585,740 02 apr
+18,680
+3,29%
585,740 585,740
UBS(L)EF Canada P
808,510 02 apr
+15,500
+1,95%
808,510 808,510
UBS(L)EF China Opp P
1.531,930 03 apr
-4,760
-0,31%
1.531,930 1.531,930
UBS(L)EF Euro Cou...
84,250 02 apr
+0,350
+0,42%
84,250 84,250
UBS(L)EF European...
749,990 02 apr
+5,400
+0,73%
749,990 749,990
UBS(L)EF Gl Sust P
807,820 02 apr
+7,100
+0,89%
807,820 807,820
UBS(L)EF Greater ...
465,100 03 apr
-2,640
-0,56%
465,100 465,100
UBS(L)EF Healthca...
264,310 02 apr
+4,240
+1,63%
264,310 264,310
UBS(L)EF Japan P
7.708,000 03 apr
-23,000
-0,30%
7.708,000 7.708,000
UBS(L)EF Mid Caps...
906,150 02 apr
-2,550
-0,28%
906,150 906,150
UBS(L)EF Mid Caps...
1.748,430 02 apr
+15,380
+0,89%
1.748,430 1.748,430
UBS(L)EF SmCaps U...
678,310 02 apr
+6,440
+0,96%
678,310 678,310
UBS(L)EF Tech Opp...
353,960 02 apr
+3,670
+1,05%
353,960 353,960
UBS(L)EF US Susta...
147,130 02 apr
+0,140
+0,10%
147,130 147,130
UBS(L)EQ As Sm Cos P
166,690 03 apr
-1,280
-0,76%
166,690 166,690
UBS(L)EQ EM Sust P
70,460 02 apr
+0,300
+0,43%
70,460 70,460
UBS(L)EQ Euro Cou...
88,140 02 apr
+1,030
+1,18%
88,140 88,140
UBS(L)EQ Eurp Hg ...
119,080 02 apr
+0,940
+0,80%
119,080 119,080
UBS(L)EQ European...
188,190 02 apr
+0,720
+0,38%
188,190 188,190
UBS(L)EQ German H...
140,850 02 apr
+0,610
+0,43%
140,850 140,850
UBS(L)EQ Gl EM Op...
123,670 02 apr
+0,570
+0,46%
123,670 123,670
UBS(L)EQ Gl Hg Di...
146,600 02 apr
+1,370
+0,94%
146,600 146,600
UBS(L)EQ Global I...
78,570 02 apr
+0,210
+0,27%
78,570 78,570
UBS(L)EQ Gl Inc (...
108,610 02 apr
+1,200
+1,12%
108,610 108,610
UBS(L)EQ Gl Opp U...
115,820 02 apr
+2,570
+2,27%
115,820 115,820
UBS(L)EQ LgTm The...
122,150 02 apr
+0,410
+0,34%
122,150 122,150
UBS(L)EQ Russia P
96,710 02 apr
+3,100
+3,31%
96,710 96,710
UBS(L)EQ Sm Caps ...
307,870 02 apr
+0,230
+0,07%
307,870 307,870
UBS(L)EQ Swiss Opp P
169,030 02 apr
+0,940
+0,56%
169,030 169,030
UBS(L)EQ US Inc (...
116,940 02 apr
+1,810
+1,57%
116,940 116,940
UBS(L)EQ US Opp P
262,310 02 apr
+2,990
+1,15%
262,310 262,310
UBS(L)EQ US Total...
149,960 02 apr
+3,040
+2,07%
149,960 149,960
UBS(L)EQ USA Grwth P
37,580 02 apr
+0,630
+1,71%
37,580 37,580
UBS(L)EQ USA Quant P
189,390 02 apr
+3,310
+1,78%
189,390 189,390
UBS(L)KSS Asian Eq P
196,030 03 apr
+1,010
+0,52%
196,030 196,030
UBS(L)KSS As Gl S...
108,470 02 apr
+0,180
+0,17%
108,470 108,470
UBS(L)KSS CN Allo...
120,250 02 apr
-0,210
-0,17%
120,250 120,250
UBS(L)KSS Dyn a (...
108,240 02 apr
-0,250
-0,23%
108,240 108,240
UBS(L)KSS Em Mkts...
88,010 02 apr
+0,730
+0,84%
88,010 88,010
UBS(L)KSS Euro Eq...
13,710 02 apr
+0,140
+1,03%
13,710 13,710
UBS(L)KSS Europea...
105,480 02 apr
+0,280
+0,27%
105,480 105,480
UBS(L)KSS Gl Allo...
11,170 02 apr
+0,060
+0,54%
11,170 11,170
UBS(L)KSS Gl All P
12,740 02 apr
+0,100
+0,79%
12,740 12,740
UBS(L)KSS Gl All P
14,240 02 apr
+0,060
+0,42%
14,240 14,240
UBS(L)KSS Gl All ...
10,910 02 apr
+0,040
+0,37%
10,910 10,910
UBS(L)KSS Gl Eq P
19,360 02 apr
+0,120
+0,62%
19,360 19,360
UBS(L)KSS Gl Mult...
102,660 02 apr
+0,460
+0,45%
102,660 102,660
UBS(L)KSS Mlti St...
106,220 31 mrt
-0,120
-0,11%
106,220 106,220
UBS(L)MTB CHF P
139,020 02 apr
-0,130
-0,09%
139,020 139,020
UBS(L)MTB EUR P
197,930 02 apr
+0,010
+0,01%
197,930 197,930
UBS(L)MTB USD P
231,120 02 apr
+2,860
+1,25%
231,120 231,120
UBS(L)MM CHF P
1.118,490 02 apr
-0,050
0,00%
1.118,490 1.118,490
UBS(L)MM EUR P
822,000 02 apr
-0,020
0,00%
822,000 822,000
UBS(L)MM USD P
1.815,690 02 apr
+0,210
+0,01%
1.815,690 1.815,690
UBS(L)MM EUR P
117,490 02 apr
0,000
0,00%
117,490 117,490
UBS(L)MM USD P
124,520 02 apr
+0,010
+0,01%
124,520 124,520
UBS(L)Sic1 All-Ro...
162,290 02 apr
+0,960
+0,60%
162,290 162,290
UBS(L)SF Balanced P
1.776,710 02 apr
+5,980
+0,34%
1.776,710 1.776,710
UBS(L)SF Balanced P
2.297,860 02 apr
+5,430
+0,24%
2.297,860 2.297,860
UBS(L)SF Balanced P
2.845,700 02 apr
+10,830
+0,38%
2.845,700 2.845,700
UBS(L)SF Equity P
645,860 02 apr
+4,010
+0,62%
645,860 645,860
UBS(L)SF Equity P
382,650 02 apr
+1,550
+0,41%
382,650 382,650
UBS(L)SF Equity P
955,860 02 apr
+1,270
+0,13%
955,860 955,860
UBS(L)SF Fixed In...
1.652,020 02 apr
+0,410
+0,02%
1.652,020 1.652,020
UBS(L)SF Fixed In...
212,010 02 apr
-0,080
-0,04%
212,010 212,010
UBS(L)SF Fixed In...
2.450,060 02 apr
-6,880
-0,28%
2.450,060 2.450,060
UBS(L)SF FI (USD) P
2.603,510 02 apr
+0,710
+0,03%
2.603,510 2.603,510
UBS(L)SF Growth P
2.071,730 02 apr
+12,260
+0,60%
2.071,730 2.071,730
UBS(L)SF Growth P
2.824,530 02 apr
+7,840
+0,28%
2.824,530 2.824,530
UBS(L)SF Growth P
3.279,060 02 apr
+11,360
+0,35%
3.279,060 3.279,060
UBS(L)SF Yield P
2.993,240 02 apr
+6,470
+0,22%
2.993,240 2.993,240
UBS(L)SF Yield P
1.928,660 02 apr
+4,720
+0,25%
1.928,660 1.928,660
UBS(L)SF Yield P
3.094,310 02 apr
-1,820
-0,06%
3.094,310 3.094,310
UBS(L)SS Fixed In...
143,250 02 apr
+0,050
+0,03%
143,250 143,250
UBS(L)SS Fixed In...
238,060 02 apr
-0,860
-0,36%
238,060 238,060
UBS(L)SS Inc (CHF) P
95,930 02 apr
+0,170
+0,18%
95,930 95,930
UBS(L)SS Inc (EUR) P
101,060 02 apr
+0,310
+0,31%
101,060 101,060
UBS(L)SS Inc (USD) P
109,580 02 apr
+0,150
+0,14%
109,580 109,580
UBS(L)SS Sy A P D...
102,820 02 apr
-0,180
-0,17%
102,820 102,820
UBS(L)SS Sy A P D...
101,090 02 apr
-0,520
-0,51%
101,090 101,090
UBS(L)SS Sy A P D...
99,850 02 apr
-0,960
-0,95%
99,850 99,850
UBS(L)SS Xtra Bal...
87,480 02 apr
+0,200
+0,23%
87,480 87,480
UBS(L)SS Xtra Yld...
92,260 02 apr
+0,180
+0,20%
92,260 92,260
UBS(L)EQ.-G.S.INN...
81,100 jan '19
0,000
0,00%
81,100 81,100 60
UBS(L)EQ.-AUST.AU...
630,720 feb '19
0,000
0,00%
0,000 0,000
UI Petrus Adviser...
96,290 02 apr
+0,370
+0,39%
96,290 96,290
Uni-Glob Alt Eq C...
782,550 02 apr
-2,620
-0,33%
782,550 782,550
Uni-Glob Cr Ass N...
1.074,490 02 apr
+4,720
+0,44%
1.074,490 1.074,490
Uni-Glob Eq Em Mk...
998,810 02 apr
+11,810
+1,20%
998,810 998,810
Uni-Glob Eq Europ...
2.783,800 02 apr
+20,380
+0,74%
2.783,800 2.783,800
Uni-Glob Eq Japan...
13.574,000 03 apr
-33,000
-0,24%
13.574,000 13.574,000
Uni-Glob Eq US SA-$
1.787,390 02 apr
+32,430
+1,85%
1.787,390 1.787,390
Uni-Glob Eq World...
1.580,200 02 apr
+19,000
+1,22%
1.580,200 1.580,200
Uni-Glob TR Bd RA...
1.112,790 02 apr
-0,810
-0,07%
1.112,790 1.112,790
UniInst CoCo Bonds
85,510 02 apr
+1,060
+1,26%
85,510 85,510
UniInstitutional ...
90,280 02 apr
+0,760
+0,85%
90,280 90,280
UniInst Structure...
96,310 02 apr
+0,050
+0,05%
96,310 96,310
UOB Paradigm Fund A
259,810 14 feb
-0,660
-0,25%
259,810 259,810
 
Quotedata: Amsterdam realtime by Euronext, other realtime by Cboe Europe Ltd.   US stocks: by NYSE & Cboe BZX Exchange, 15min delayed
#/^ Index indications calculated real time, zie disclaimer, streaming powered by VWD Group Crypto data by Crypto Compare