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Tijd Knoppen
UBAM - Abs Return Fix Inc R€
105,360
+0,110 +0,10% 0 105,360 105,360 105,250
UBAM - Angel Jap S C Eq R¥
15.175,000
-422,000 -2,71% 0 15.175,000 15.175,000 15.597,000
UBAM - Dr Ehrhardt Germ Eq A
2.680,370
-22,420 -0,83% 0 2.680,370 2.680,370 2.702,790
UBAM - Dyn Dollar Bd A
265,650
+0,113 +0,04% 0 265,650 265,650 265,537
UBAM - Dyn Euro Bd A
271,996
0,000 0,00% 0 271,996 271,996 271,996
UBAM - EM IG Corp Bd A$
120,440
+0,160 +0,13% 0 120,440 120,440 120,280
UBAM - EM Re. H Al. B. A$
119,540
-0,260 -0,22% 0 119,540 119,540 119,800
UBAM - Gl Conv Bd A
127,760
-0,640 -0,50% 0 127,760 127,760 128,400
UBAM - Gl Eq A$
212,720
-0,960 -0,45% 0 212,720 212,720 213,680
UBAM - Global High Yield S A
241,330
+0,010 +0,00% 0 241,330 241,330 241,320
UBAM - MedTerm US Corp Bd A$
220,130
+0,260 +0,12% 0 220,130 220,130 219,870
UBAM - Multifunds Alloc 3 A$
170,520
-0,530 -0,31% 0 170,520 170,520 171,050
UBAM - Multifunds Alloc 5 A$
187,020
-1,230 -0,65% 0 187,020 187,020 188,250
UBAM - Multifunds Alt U$
132,220
-0,280 -0,21% 0 132,220 132,220 132,500
UBAM - Swiss Eq A
442,930
-8,510 -1,89% 0 442,930 442,930 451,440
UBAM - Swiss SMCap Eq A CHF
153,760
-2,610 -1,67% 0 153,760 153,760 156,370
UBP PG Actv Inc APC
137,900
+0,040 +0,03% 0 137,900 137,900 137,860
UBS(Ir)IS Gl EM Oppl Fd P
149,000
-1,530 -1,02% 0 149,000 149,000 150,530
UBS(Ir)IS UBS Gl Eq Lg Q-PF€
147,810
-0,540 -0,36% 0 147,810 147,810 148,350
UBS(L)1 All-Rounder P
213,580
+0,010 +0,00% 0 213,580 213,580 213,570
UBS(L)BF € Flex P
383,920
-0,050 -0,01% 0 383,920 383,920 383,970
UBS(L)BF As Felx Bd ($) P
150,510
+0,110 +0,07% 0 150,510 150,510 150,400
UBS(L)BF AUD P
539,660
+2,240 +0,42% 0 539,660 539,660 537,420
UBS(L)BF CHF Flexible P
2.583,620
+4,610 +0,18% 0 2.583,620 2.583,620 2.579,010
UBS(L)BF Conv Europe P
181,980
-0,840 -0,46% 0 181,980 181,980 182,820
UBS(L)BF Euro High Yield P
251,910
-0,330 -0,13% 0 251,910 251,910 252,240
UBS(L)BF Gl Flex P
739,630
+0,870 +0,12% 0 739,630 739,630 738,760
UBS(L)BS Asian Hg Yld P
118,780
+0,690 +0,58% 0 118,780 118,780 118,090
UBS(L)BS China Fixed Inco $P
113,850
-0,240 -0,21% 0 113,850 113,850 114,090
UBS(L)BS Conv Global P
17,730
-0,120 -0,67% 0 17,730 17,730 17,850
UBS(L)BS Em Econ Corp P
138,270
-0,310 -0,22% 0 138,270 138,270 138,580
UBS(L)BS Em Econ LC Bd P
83,350
+0,010 +0,01% 0 83,350 83,350 83,340
UBS(L)BS EUR Corp Sus (€) P
15,160
-0,010 -0,07% 0 15,160 15,160 15,170
UBS(L)BS Floating Rate Inc P
136,310
-0,600 -0,44% 0 136,310 136,310 136,910
UBS(L)BS Gl Corp (USD) UX
11.456,270
+15,140 +0,13% 0 11.456,270 11.456,270 11.441,130
UBS(L)BS Gl Dyn (USD) P
133,730
+0,170 +0,13% 0 133,730 133,730 133,560
UBS(L)BS Gl Infl Lkd P
149,130
+0,230 +0,15% 0 149,130 149,130 148,900
UBS(L)BS GL ST Flex ($) Pa
96,160
+0,050 +0,05% 0 96,160 96,160 96,110
UBS(L)BS Sh Dur Hg Yld Sus P
153,840
-0,060 -0,04% 0 153,840 153,840 153,900
UBS(L)BS Sh Tm EUR Corp Su P
125,740
-0,010 -0,01% 0 125,740 125,740 125,750
UBS(L)BS Sh Tm USD Corp Su P
159,520
+0,080 +0,05% 0 159,520 159,520 159,440
UBS(L)BS USD Corp P
20,350
+0,050 +0,25% 0 20,350 20,350 20,300
UBS(L)BS USD High Yield P
359,780
-0,310 -0,09% 0 359,780 359,780 360,090
UBS(L)EEF Gl Bonds P
1.944,140
-5,450 -0,28% 0 1.944,140 1.944,140 1.949,590
UBS(L)EF Biotech P
630,030
-20,250 -3,11% 0 630,030 630,030 650,280
UBS(L)EF China Opp P
1.244,530
+7,740 +0,63% 0 1.244,530 1.244,530 1.236,790
UBS(L)EF EM Markts Sustain P
147,170
+0,810 +0,55% 0 147,170 147,170 146,360
UBS(L)EF Euro Countr Opp S P
142,140
-1,930 -1,34% 0 142,140 142,140 144,070
UBS(L)EF European Opp Sust P
1.187,810
-15,050 -1,25% 0 1.187,810 1.187,810 1.202,860
UBS(L)EF Gl Sust P
1.579,470
-8,800 -0,55% 0 1.579,470 1.579,470 1.588,270
UBS(L)EF Greater China P
451,350
+4,170 +0,93% 0 451,350 451,350 447,180
UBS(L)EF Jap Sustain P
17.897,000
+44,000 +0,25% 0 17.897,000 17.897,000 17.853,000
UBS(L)EF Mid Caps Euro Sus P
1.540,760
-25,750 -1,64% 0 1.540,760 1.540,760 1.566,510
UBS(L)EF Mid Caps USA P
3.377,580
-11,260 -0,33% 0 3.377,580 3.377,580 3.388,840
UBS(L)EF SmCaps USA P
1.105,800
-16,460 -1,47% 0 1.105,800 1.105,800 1.122,260
UBS(L)EF Sustain Health Tr P
428,610
-4,040 -0,93% 0 428,610 428,610 432,650
UBS(L)EF Tech Opp ($) P
675,750
-9,260 -1,35% 0 675,750 675,750 685,010
UBS(L)EF US Sustain ($) P
317,740
+0,630 +0,20% 0 317,740 317,740 317,110
UBS(L)ES As Sm Cos P
192,050
+0,140 +0,07% 0 192,050 192,050 191,910
UBS(L)ES Eng for Im ($) P
135,130
-0,940 -0,69% 0 135,130 135,130 136,070
UBS(L)ES Euro Countr Inc S P
140,370
-1,230 -0,87% 0 140,370 140,370 141,600
UBS(L)ES European Opp Unc P
291,470
-3,900 -1,32% 0 291,470 291,470 295,370
UBS(L)ES Eurp Hg Div Susta P
201,930
-1,980 -0,97% 0 201,930 201,930 203,910
UBS(L)ES Ger Hg Div Sus (€ P
285,860
-3,630 -1,25% 0 285,860 285,860 289,490
UBS(L)ES Gl EM Opp ($) P
151,120
+0,030 +0,02% 0 151,120 151,120 151,090
UBS(L)ES Gl Hg Div Sust ($ P
274,180
+0,090 +0,03% 0 274,180 274,180 274,090
UBS(L)ES Gl Inc Sust ($) P
179,770
-0,070 -0,04% 0 179,770 179,770 179,840
UBS(L)ES LgTm Themes (USD) P
214,180
-1,740 -0,81% 0 214,180 214,180 215,920
UBS(L)ES Sm Caps Eurp Sus P
436,980
-7,000 -1,58% 0 436,980 436,980 443,980
UBS(L)ES Swiss Opp P
239,720
-4,100 -1,68% 0 239,720 239,720 243,820
UBS(L)ES US Inc Sus (USD) P
207,180
+1,080 +0,52% 0 207,180 207,180 206,100
UBS(L)ES US Opp P
568,810
+1,160 +0,20% 0 568,810 568,810 567,650
UBS(L)ES US Total Yield Su P
309,660
+2,230 +0,73% 0 309,660 309,660 307,430
UBS(L)ES USA Grwth P
80,840
-0,090 -0,11% 0 80,840 80,840 80,930
UBS(L)KSS As Alloc Oppor ( P
94,970
+0,310 +0,33% 0 94,970 94,970 94,660
UBS(L)KSS As Gl Stra Bal ( P
136,640
-0,940 -0,68% 0 136,640 136,640 137,580
UBS(L)KSS Asian Eq P
245,350
+1,010 +0,41% 0 245,350 245,350 244,340
UBS(L)KSS CN Alloc Opp (US P
95,740
-0,450 -0,47% 0 95,740 95,740 96,190
UBS(L)KSS Dyn a (USD) P
137,960
+0,140 +0,10% 0 137,960 137,960 137,820
UBS(L)KSS Euro Eq Va Opp P
32,910
-0,480 -1,44% 0 32,910 32,910 33,390
UBS(L)KSS Eurp Gwth and In P
147,970
-0,930 -0,62% 0 147,970 147,970 148,900
UBS(L)KSS Gl All P
18,030
-0,040 -0,22% 0 18,030 18,030 18,070
UBS(L)KSS Gl Eq P
36,130
-0,200 -0,55% 0 36,130 36,130 36,330
UBS(L)MM CHF P
1.116,980
+0,020 +0,00% 0 1.116,980 1.116,980 1.116,960
UBS(L)MM EUR P
867,370
+0,140 +0,02% 0 867,370 867,370 867,230
UBS(L)MM USD P
2.051,070
+0,810 +0,04% 0 2.051,070 2.051,070 2.050,260
UBS(L)SF Bal Sus (USD) P
3.960,960
-14,730 -0,37% 0 3.960,960 3.960,960 3.975,690
UBS(L)SF Bal Sustain (CHF) P
2.085,130
-12,980 -0,62% 0 2.085,130 2.085,130 2.098,110
UBS(L)SF Bal Sustain (EUR) P
2.931,060
-15,140 -0,51% 0 2.931,060 2.931,060 2.946,200
UBS(L)SF Eq Sus (€) P
596,920
-5,430 -0,90% 0 596,920 596,920 602,350
UBS(L)SF Eq Sus (CHF) P
900,990
-10,240 -1,12% 0 900,990 900,990 911,230
UBS(L)SF Fix Inc Sus ($) P
2.779,770
+3,550 +0,13% 0 2.779,770 2.779,770 2.776,220
UBS(L)SF Fixed Inc Sus (CH P
1.543,580
+1,190 +0,08% 0 1.543,580 1.543,580 1.542,390
UBS(L)SF Gro Sus ($) P
5.046,850
-28,170 -0,56% 0 5.046,850 5.046,850 5.075,020
UBS(L)SF Gro Sus (€) P
4.003,490
-28,130 -0,70% 0 4.003,490 4.003,490 4.031,620
UBS(L)SF Gro Sus (CHF) P
2.661,010
-23,190 -0,86% 0 2.661,010 2.661,010 2.684,200
UBS(L)SF UBS Fixed Inc Sus P
2.423,660
+2,160 +0,09% 0 2.423,660 2.423,660 2.421,500
UBS(L)SF Yield Sus (CHF) P
2.083,900
-8,380 -0,40% 0 2.083,900 2.083,900 2.092,280
UBS(L)SF Yld Sus (USD) P
3.943,260
-8,310 -0,21% 0 3.943,260 3.943,260 3.951,570
UBS(L)SF Yld Sus(€) P
3.498,240
-11,300 -0,32% 0 3.498,240 3.498,240 3.509,540
UBS(L)SS Inc Sus ($) P
125,720
-0,030 -0,02% 0 125,720 125,720 125,750
UBS(L)SS Inc Sus (€) P
106,360
-0,100 -0,09% 0 106,360 106,360 106,460
UBS(L)SS Inc Sus (CHF) P
94,810
-0,130 -0,14% 0 94,810 94,810 94,940
UBS(L)SS Sy A P Def ($) P
118,410
-0,290 -0,24% 0 118,410 118,410 118,700
UBS(L)SS Sy A P Med ($) P
128,290
-0,770 -0,60% 0 128,290 128,290 129,060
UBS(L)SS Systematic Alloca P
135,640
-1,150 -0,84% 0 135,640 135,640 136,790
UBS(L)SS Xtra Yld (EUR) P
108,970
-0,240 -0,22% 0 108,970 108,970 109,210
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-$
1.421,110
-13,630 -0,95% 0 1.421,110 1.421,110 1.434,740
Uni-Gl Eq Europe SA-€
4.129,770
-28,130 -0,68% 0 4.129,770 4.129,770 4.157,900
Uni-Gl Eq World SA-$
2.373,200
+9,920 +0,42% 0 2.373,200 2.373,200 2.363,280
UniInst Structured Cred HiYi
171,840
+0,080 +0,05% 0 171,840 171,840 171,760
UniInstitutional SDG Eq
154,160
-0,930 -0,60% 0 154,160 154,160 155,090