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Tijd Knoppen
UBAM - Abs Return Fix Inc R€
109,600
-0,180 -0,16% 0 109,600 109,600 109,780
UBAM - Angel Jap S C Eq R¥
17.926,000
-47,000 -0,26% 0 17.926,000 17.926,000 17.973,000
UBAM - Dr Ehrhardt Germ Eq A
2.734,930
+1,330 +0,05% 0 2.734,930 2.734,930 2.733,600
UBAM - Dyn Dollar Bd A
274,342
+0,019 +0,01% 0 274,342 274,342 274,323
UBAM - Dyn Euro Bd A
277,193
+0,004 +0,00% 0 277,193 277,193 277,189
UBAM - EM IG Corp Bd A$
128,150
-0,030 -0,02% 0 128,150 128,150 128,180
UBAM - EM Re. H Al. B. A$
136,090
+0,070 +0,05% 0 136,090 136,090 136,020
UBAM - Gl Conv Bd A
150,950
+0,540 +0,36% 0 150,950 150,950 150,410
UBAM - Gl Eq A$
268,650
+1,010 +0,38% 0 268,650 268,650 267,640
UBAM - Global High Yield S A
263,090
+0,010 +0,00% 0 263,090 263,090 263,080
UBAM - MedTerm US Corp Bd A$
231,020
-0,300 -0,13% 0 231,020 231,020 231,320
UBAM - Multifunds Alloc 3 A$
186,460
+0,080 +0,04% 0 186,460 186,460 186,380
UBAM - Multifunds Alt U$
130,910
+0,240 +0,18% 0 130,910 130,910 130,670
UBAM - Swiss Eq A
465,900
0,000 0,00% 0 465,900 465,900 465,900
UBAM - Swiss SMCap Eq A CHF
173,800
0,000 0,00% 0 173,800 173,800 173,800
UBP PG Actv Inc APC
144,770
+0,390 +0,27% 0 144,770 144,770 144,380
UBS(Ir)IS Gl EM Oppl Fd P
190,860
+1,160 +0,61% 0 190,860 190,860 189,700
UBS(Ir)IS UBS Gl Eq Lg Q-PF€
149,400
-1,010 -0,67% 0 149,400 149,400 150,410
UBS(L) Fu Sol Bnd Gvt EU DB€
1.003,556
-1,031 -0,10% 0 1.003,556 1.003,556 1.004,587
UBS(L) Fu Sol Eq EM ESG FB$
170,096
+0,776 +0,46% 0 170,096 170,096 169,320
UBS(L) Fu Sol Eq EMU SmC FB€
206,517
+0,610 +0,30% 0 206,520 206,517 205,908
UBS(L) Fu Sol I Eq Pac E DB$
1.903,875
+2,036 +0,11% 0 1.903,875 1.903,875 1.901,839
UBS(L) Fu Sol II Eq EMU DB€
2.190,528
+1,125 +0,05% 0 2.190,528 2.190,528 2.189,403
UBS(L) Fu Sol II Eq JP DB€
2.609,097
-34,609 -1,31% 0 2.609,100 2.609,097 2.643,706
UBS(L)1 All-Rounder P
230,880
-0,100 -0,04% 0 230,880 230,880 230,980
UBS(L)BF € Flex P
397,540
-0,920 -0,23% 0 397,540 397,540 398,460
UBS(L)BF As Felx Bd ($) P
157,750
-0,100 -0,06% 0 157,750 157,750 157,850
UBS(L)BF AUD P
548,270
+1,030 +0,19% 0 548,270 548,270 547,240
UBS(L)BF CHF Flexible P
2.615,720
-1,190 -0,05% 0 2.615,720 2.615,720 2.616,910
UBS(L)BF Conv Europe P
193,090
+0,080 +0,04% 0 193,090 193,090 193,010
UBS(L)BF Euro High Yield P
263,670
+0,120 +0,05% 0 263,670 263,670 263,550
UBS(L)BF Gl Flex P
749,950
-2,140 -0,28% 0 749,950 749,950 752,090
UBS(L)BS Asian Hg Yld P
125,510
+0,120 +0,10% 0 125,510 125,510 125,390
UBS(L)BS China Fixed Inco $P
117,500
-0,020 -0,02% 0 117,500 117,500 117,520
UBS(L)BS Conv Global P
20,230
-0,010 -0,05% 0 20,230 20,230 20,240
UBS(L)BS Em Econ Corp P
145,640
-0,040 -0,03% 0 145,640 145,640 145,680
UBS(L)BS Em Econ LC Bd P
95,940
-0,380 -0,39% 0 95,940 95,940 96,320
UBS(L)BS EUR Corp (€) P
15,590
-0,020 -0,13% 0 15,590 15,590 15,610
UBS(L)BS Floating Rate Inc P
143,870
+0,060 +0,04% 0 143,870 143,870 143,810
UBS(L)BS Gl Corp (USD) UX
11.604,470
-14,090 -0,12% 0 11.604,470 11.604,470 11.618,560
UBS(L)BS Gl Dyn (USD) P
141,060
-0,270 -0,19% 0 141,060 141,060 141,330
UBS(L)BS Gl Infl Lkd P
155,440
-0,260 -0,17% 0 155,440 155,440 155,700
UBS(L)BS GL ST Flex ($) Pa
100,330
-0,160 -0,16% 0 100,330 100,330 100,490
UBS(L)BS Sh Dur Hg Yld ($) P
161,430
+0,010 +0,01% 0 161,430 161,430 161,420
UBS(L)BS Sh Tm EUR Corp (€ P
128,090
-0,030 -0,02% 0 128,090 128,090 128,120
UBS(L)BS Sh Tm USD Corp ($ P
164,860
-0,060 -0,04% 0 164,860 164,860 164,920
UBS(L)BS USD Corp P
21,260
-0,030 -0,14% 0 21,260 21,260 21,290
UBS(L)BS USD High Yield P
382,060
+0,110 +0,03% 0 382,060 382,060 381,950
UBS(L)EEF Gl Bonds P
2.184,620
-2,260 -0,10% 0 2.184,620 2.184,620 2.186,880
UBS(L)EF Biotech P
902,710
-6,290 -0,69% 0 902,710 902,710 909,000
UBS(L)EF China Opp P
1.434,710
-1,170 -0,08% 0 1.434,710 1.434,710 1.435,880
UBS(L)EF EM Markts Sustain P
188,930
+0,390 +0,21% 0 188,930 188,930 188,540
UBS(L)EF Euro Countr Opp ( P
154,630
+0,180 +0,12% 0 154,630 154,630 154,450
UBS(L)EF Euro Opp € P
1.278,300
+2,550 +0,20% 0 1.278,300 1.278,300 1.275,750
UBS(L)EF Gl Sust P
2.003,420
+3,590 +0,18% 0 2.003,420 2.003,420 1.999,830
UBS(L)EF Greater China P
533,470
+2,140 +0,40% 0 533,470 533,470 531,330
UBS(L)EF Japan (JPY) P
21.623,000
+69,000 +0,32% 0 21.623,000 21.623,000 21.554,000
UBS(L)EF Mid Caps Euro P
1.760,300
+3,130 +0,18% 0 1.760,300 1.760,300 1.757,170
UBS(L)EF Mid Caps USA P
3.981,240
+25,040 +0,63% 0 3.981,240 3.981,240 3.956,200
UBS(L)EF Sustain Health Tr P
500,730
-1,610 -0,32% 0 500,730 500,730 502,340
UBS(L)EF Tech Opp ($) P
960,650
+4,420 +0,46% 0 960,650 960,650 956,230
UBS(L)EF US Sustain ($) P
385,830
+1,360 +0,35% 0 385,830 385,830 384,470
UBS(L)ES Eng for Im ($) P
166,860
+0,560 +0,34% 0 166,860 166,860 166,300
UBS(L)ES Euro Countr Inc ( P
150,130
-0,130 -0,09% 0 150,130 150,130 150,260
UBS(L)ES European Opp Unc P
312,940
+0,510 +0,16% 0 0,000 0,000 312,430
UBS(L)ES Eurp Hg Div (€) P
224,820
-0,280 -0,12% 0 224,820 224,820 225,100
UBS(L)ES Ger Hg Div Sus (€ P
298,040
+2,170 +0,73% 0 298,040 298,040 295,870
UBS(L)ES Gl EM Opp ($) P
196,580
-0,180 -0,09% 0 196,580 196,580 196,760
UBS(L)ES Gl Hg Divt ($) P
307,900
+0,430 +0,14% 0 307,900 307,900 307,470
UBS(L)ES Gl Inc ($) P
194,500
+0,250 +0,13% 0 194,500 194,500 194,250
UBS(L)ES LgTm Themes (USD) P
276,530
+0,660 +0,24% 0 276,530 276,530 275,870
UBS(L)ES Sm Caps Eurp Sus P
464,630
-0,070 -0,02% 0 464,630 464,630 464,700
UBS(L)ES Swiss Opp P
251,390
+0,170 +0,07% 0 251,390 251,390 251,220
UBS(L)ES US Inc (USD) P
231,620
+0,120 +0,05% 0 231,620 231,620 231,500
UBS(L)ES US Opp P
709,830
+3,670 +0,52% 0 709,830 709,830 706,160
UBS(L)ES US Total Yield ($ P
363,700
+0,920 +0,25% 0 363,700 363,700 362,780
UBS(L)ES USA Grwth P
105,400
+0,470 +0,45% 0 105,400 105,400 104,930
UBS(L)KSS As Gl Stra Bal ( P
156,030
+0,360 +0,23% 0 156,030 156,030 155,670
UBS(L)KSS Asian Eq P
312,900
+4,430 +1,44% 0 312,900 312,900 308,470
UBS(L)KSS CN Alloc Opp (US P
106,660
+0,540 +0,51% 0 106,660 106,660 106,120
UBS(L)KSS Dyn a (USD) P
145,500
-0,290 -0,20% 0 145,500 145,500 145,790
UBS(L)KSS Euro Eq Va Opp P
37,380
-0,010 -0,03% 0 37,380 37,380 37,390
UBS(L)KSS Eurp Gwth and In P
159,680
+0,050 +0,03% 0 159,680 159,680 159,630
UBS(L)KSS Gl All P
21,140
-0,040 -0,19% 0 21,140 21,140 21,180
UBS(L)KSS Gl Eq P
43,370
+0,070 +0,16% 0 43,370 43,370 43,300
UBS(L)MM CHF P
1.116,720
0,000 0,00% 0 1.116,720 1.116,720 1.116,720
UBS(L)MM EUR P
877,100
+0,040 +0,00% 0 877,100 877,100 877,060
UBS(L)MM USD P
2.107,000
+0,220 +0,01% 0 2.107,000 2.107,000 2.106,780
UBS(L)SF Bal (CHF) P
2.248,230
+1,290 +0,06% 0 2.248,230 2.248,230 2.246,940
UBS(L)SF Bal (EUR) P
3.239,220
+1,810 +0,06% 0 3.239,220 3.239,220 3.237,410
UBS(L)SF Bal (USD) P
4.518,390
+2,530 +0,06% 0 4.518,390 4.518,390 4.515,860
UBS(L)SF Eq (€) P
692,460
+1,010 +0,15% 0 692,460 692,460 691,450
UBS(L)SF Eq (CHF) P
1.012,340
+1,650 +0,16% 0 1.012,340 1.012,340 1.010,690
UBS(L)SF Fix Inc ($) P
2.890,700
-2,390 -0,08% 0 2.890,700 2.890,700 2.893,090
UBS(L)SF Fixed Inc (€) P
2.480,980
-2,100 -0,08% 0 2.480,980 2.480,980 2.483,080
UBS(L)SF Fixed Inc (CHF) P
1.557,400
-1,450 -0,09% 0 1.557,400 1.557,400 1.558,850
UBS(L)SF Gro ($) P
5.927,060
+7,010 +0,12% 0 5.927,060 5.927,060 5.920,050
UBS(L)SF Gro (€) P
4.533,390
+4,510 +0,10% 0 4.533,390 4.533,390 4.528,880
UBS(L)SF Gro (CHF) P
2.931,370
+3,280 +0,11% 0 2.931,370 2.931,370 2.928,090
UBS(L)SF Yield (CHF) P
2.205,150
+0,110 +0,00% 0 2.205,150 2.205,150 2.205,040
UBS(L)SF Yld (USD) P
4.373,670
+0,140 +0,00% 0 4.373,670 4.373,670 4.373,530
UBS(L)SF Yld(€) P
3.776,900
+0,120 +0,00% 0 3.776,900 3.776,900 3.776,780
UBS(L)SS Inc ($) P
135,220
-0,080 -0,06% 0 135,220 135,220 135,300
UBS(L)SS Inc (€) P
111,910
-0,070 -0,06% 0 111,910 111,910 111,980
UBS(L)SS Inc (CHF) P
98,130
-0,060 -0,06% 0 98,130 98,130 98,190
UBS(L)SS Sy A P Def ($) P
125,430
+0,040 +0,03% 0 125,430 125,430 125,390
UBS(L)SS Sy A P Med ($) P
138,930
+0,130 +0,09% 0 138,930 138,930 138,800
UBS(L)SS Systematic Alloca P
149,900
+0,210 +0,14% 0 149,900 149,900 149,690
UBS(L)SS Xtra Yld (EUR) P
116,220
+0,050 +0,04% 0 116,220 116,220 116,170
Uni-Gl Cr Ass Nav SA-$
1.116,170
+1,730 +0,16% 0 1.116,170 1.116,170 1.114,440
Uni-Gl Eq Em Mkts SA-$
1.641,180
-1,520 -0,09% 0 1.641,180 1.641,180 1.642,700
Uni-Gl Eq Europe SA-€
4.287,510
-5,380 -0,13% 0 4.287,510 4.287,510 4.292,890
Uni-Gl Eq World SA-$
2.519,110
+6,170 +0,25% 0 2.519,110 2.519,110 2.512,940
UniInst Structured Cred HiYi
178,050
0,000 0,00% 0 178,050 178,050 178,050
UniInstitutional SDG Eq
167,200
+0,300 +0,18% 0 167,200 167,200 166,900