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Search results (found: 98)
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ISIN no.
NAV*
+/- %
LU0035338325
17-09-2014
AUD
447.68
-0.06%
LU0033048686
17-09-2014
CAD
390.84
-0.09%
LU0010001369
17-09-2014
CHF
2,549.47
0.01%
LU0108066076
17-09-2014
EUR
152.69
0.24%
LU0033050237
17-09-2014
EUR
379.43
0.14%
LU0086177085
17-09-2014
EUR
179.87
0.08%
LU0035346187
17-09-2014
GBP
207.29
0.03%
LU0071006638
17-09-2014
CHF
766.52
0.04%
LU0035346773
17-09-2014
USD
292.90
-0.05%
LU0573606232
17-09-2014
EUR
100.64
0.13%
LU0573605267
17-09-2014
USD
100.92
0.13%
LU0307095868
17-09-2014
USD
144.50
-0.20%
LU0629154393
17-09-2014
USD
122.07
0.02%
LU0203937692
17-09-2014
EUR
13.28
0.08%
LU0315165794
17-09-2014
EUR
132.58
0.02%
LU0706127809
17-09-2014
EUR
101.34
0.01%
LU0659916679
17-09-2014
USD
96.29
0.15%
LU0162626096
17-09-2014
EUR
14.47
0.07%
LU0396354291
17-09-2014
EUR
115.10
0.04%
LU0214905043
17-09-2014
EUR
179.04
0.86%
LU0455553486
17-09-2014
CHF
112.50
-0.20%
LU0455556406
17-09-2014
EUR
114.90
-0.19%
LU0455550201
17-09-2014
USD
115.23
-0.19%
LU0249223677
17-09-2014
USD
110.07
0.82%
LU0577855942
17-09-2014
EUR
112.76
0.07%
LU0577855355
17-09-2014
USD
112.83
0.07%
LU0151774626
17-09-2014
EUR
123.98
0.01%
LU0151774972
17-09-2014
USD
133.39
-0.07%
LU0172069584
17-09-2014
USD
16.44
-0.12%
LU0070848972
17-09-2014
USD
252.74
0.15%
LU0055660533
17-09-2014
USD
6,632.74
-0.39%
LU0067411347
18-09-2014
USD
724.83
-0.49%
LU0106959298
18-09-2014
USD
112.50
-0.35%
LU0044681806
18-09-2014
AUD
925.65
0.26%
LU0069152568
17-09-2014
USD
503.42
0.57%
LU0043389872
17-09-2014
CAD
949.87
-0.26%
LU0067027168
17-09-2014
EUR
181.39
0.74%
LU0067412154
18-09-2014
USD
798.27
-0.52%
LU0141377779
17-09-2014
EUR
123.92
0.75%
LU0085870433
17-09-2014
EUR
76.60
0.78%
LU0006391097
17-09-2014
EUR
691.14
0.66%
LU0099863671
17-09-2014
EUR
93.67
0.57%
LU0081259029
17-09-2014
USD
214.04
0.00%
LU0076532638
17-09-2014
USD
758.64
0.49%
LU0130799603
17-09-2014
EUR
59.38
-0.07%
LU0098994139
17-09-2014
GBP
137.15
0.05%
LU0072913022
18-09-2014
USD
244.59
-0.24%
LU0085953304
17-09-2014
USD
216.40
0.51%
LU0366711900
17-09-2014
EUR
167.93
0.10%
LU0098994485
18-09-2014
JPY
7,333.00
1.59%
LU0049842692
17-09-2014
EUR
726.69
0.31%
LU0781589212
17-09-2014
EUR
119.42
0.01%
LU0049842262
17-09-2014
USD
1,313.21
0.01%
LU0067411776
18-09-2014
USD
1,194.23
0.03%
LU0049845281
18-09-2014
JPY
17,091.00
0.36%
LU0038842364
17-09-2014
USD
658.23
0.49%
LU0085870607
18-09-2014
USD
168.82
0.28%
LU0098995292
17-09-2014
USD
145.26
0.25%
LU0286682959
17-09-2014
USD
79.08
0.00%
LU0398999499
18-09-2014
EUR
100.59
0.14%
LU0346595837
18-09-2014
USD
84.15
-0.40%
LU0723564463
17-09-2014
EUR
164.31
0.92%
LU0611173427
17-09-2014
USD
138.59
0.27%
LU0246274897
17-09-2014
USD
92.31
-2.01%
LU0198839143
17-09-2014
EUR
268.90
0.78%
LU0236040357
17-09-2014
EUR
192.80
0.30%
LU0070848113
17-09-2014
USD
254.71
0.30%
LU0511785726
17-09-2014
EUR
189.69
0.18%
LU0198837287
17-09-2014
USD
24.87
0.20%
LU0246276595
17-09-2014
USD
171.10
0.09%
LU0235996351
18-09-2014
USD
147.50
-0.69%
LU0218832805
17-09-2014
USD
126.76
-0.28%
LU0235997086
17-09-2014
EUR
133.75
0.04%
LU0153925689
17-09-2014
EUR
17.33
0.58%
LU0197216558
17-09-2014
EUR
13.35
0.15%
LU0197216392
17-09-2014
USD
14.69
0.20%
LU0263318890
17-09-2014
EUR
11.86
0.17%
LU0161942635
17-09-2014
EUR
17.02
0.29%
LU0161942395
17-09-2014
USD
20.05
0.40%
LU0397605766
17-09-2014
EUR
128.68
0.16%
LU0049785289
17-09-2014
CHF
1,882.21
0.09%
LU0049785446
17-09-2014
EUR
2,379.12
0.15%
LU0049785792
17-09-2014
USD
2,755.01
0.04%
LU0071007289
17-09-2014
CHF
661.73
0.15%
LU0073129206
17-09-2014
EUR
388.80
0.25%
LU0073129545
17-09-2014
USD
915.95
0.08%
LU0039343222
17-09-2014
CHF
1,764.89
0.01%
LU0039703029
17-09-2014
EUR
2,528.45
0.04%
LU0039703532
17-09-2014
USD
2,405.54
-0.02%
LU0033034892
17-09-2014
CHF
2,191.95
0.13%
LU0033036590
17-09-2014
EUR
2,916.72
0.21%
LU0033040865
17-09-2014
USD
3,180.42
-0.09%
LU0033035865
17-09-2014
CHF
2,061.39
0.07%
LU0033040782
17-09-2014
EUR
3,102.56
0.11%
LU0033043885
17-09-2014
USD
2,976.21
0.01%
LU0186859491
17-09-2014
EUR
13.47
0.15%
LU0186859814
17-09-2014
EUR
13.32
0.15%
LU0186859145
17-09-2014
EUR
13.30
0.08%
* Net Asset Value
For marketing and information purposes by UBS. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS Fund Services (Luxembourg) S.A., P.O. Box 91, L-2010 Luxembourg or from UBS (Luxembourg) S.A., P.O. Box 2, L-2010 Luxemburg. For more information on the distribution of UBS funds, in particular the applicable tax regime, please consult the Supplementary Information Memorandum for Portugal, available free of charge from the placing agent. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only.
Source for all data and charts (if not indicated otherwise): UBS Global Asset Management
No responsibility is taken for the correctness of the information provided above.

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