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Search results (found: 101)
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ISIN no.
NAV*
+/- %
LU0035338325
19-08-2014
AUD
449.79
-0.11%
LU0033048686
19-08-2014
CAD
394.77
-0.05%
LU0010001369
18-08-2014
CHF
2,549.93
-0.02%
LU0108066076
19-08-2014
EUR
151.39
-0.14%
LU0033050237
19-08-2014
EUR
378.15
0.15%
LU0086177085
18-08-2014
EUR
179.27
0.25%
LU0035346187
19-08-2014
GBP
207.16
0.21%
LU0071006638
19-08-2014
CHF
767.86
0.09%
LU0035346773
19-08-2014
USD
294.43
-0.04%
LU0573606232
18-08-2014
EUR
101.71
0.11%
LU0573605267
18-08-2014
USD
102.03
0.11%
LU0307095868
18-08-2014
USD
148.60
0.46%
LU0629154393
19-08-2014
USD
122.08
0.28%
LU0203937692
19-08-2014
EUR
13.28
0.30%
LU0315165794
19-08-2014
EUR
132.60
0.28%
LU0706127809
18-08-2014
EUR
100.90
0.14%
LU0659916679
18-08-2014
USD
98.86
0.01%
LU0162626096
19-08-2014
EUR
14.39
0.07%
LU0396354291
19-08-2014
EUR
114.61
0.19%
LU0214905043
18-08-2014
EUR
178.41
0.15%
LU0455553486
19-08-2014
CHF
113.05
0.04%
LU0455556406
19-08-2014
EUR
115.46
0.04%
LU0455550201
19-08-2014
USD
115.81
0.03%
LU0249223677
18-08-2014
USD
116.35
-0.01%
LU0577855942
18-08-2014
EUR
113.12
0.18%
LU0577855355
18-08-2014
USD
113.22
0.18%
LU0151774626
19-08-2014
EUR
123.73
0.02%
LU0151774972
18-08-2014
USD
133.70
0.01%
LU0172069584
19-08-2014
USD
16.63
-0.12%
LU0070848972
19-08-2014
USD
255.42
0.13%
LU0055660533
19-08-2014
USD
6,887.57
-0.61%
LU0067411347
19-08-2014
USD
740.36
0.39%
LU0106959298
19-08-2014
USD
116.75
0.86%
LU0044681806
19-08-2014
AUD
934.25
0.69%
LU0069152568
19-08-2014
USD
493.41
-0.03%
LU0043389872
18-08-2014
CAD
933.99
0.48%
LU0067027168
19-08-2014
EUR
173.49
0.13%
LU0067412154
19-08-2014
USD
814.42
0.83%
LU0072912990
19-08-2014
EUR
163.26
0.68%
LU0141377779
19-08-2014
EUR
118.58
0.57%
LU0322492728
19-08-2014
USD
70.50
0.30%
LU0089880644
19-08-2014
EUR
123.86
0.74%
LU0085870433
19-08-2014
EUR
73.44
0.87%
LU0006391097
18-08-2014
EUR
664.60
0.75%
LU0099863671
19-08-2014
EUR
90.17
0.59%
LU0081259029
19-08-2014
USD
214.93
0.61%
LU0076532638
19-08-2014
USD
751.50
0.47%
LU0130799603
19-08-2014
EUR
59.07
0.80%
LU0098994139
19-08-2014
GBP
137.99
0.17%
LU0072913022
19-08-2014
USD
250.33
0.78%
LU0085953304
19-08-2014
USD
211.84
0.43%
LU0366711900
19-08-2014
EUR
163.91
0.71%
LU0098994485
19-08-2014
JPY
7,031.00
0.96%
LU0049842692
18-08-2014
EUR
716.46
1.15%
LU0781589212
19-08-2014
EUR
120.02
0.60%
LU0049842262
19-08-2014
USD
1,320.29
0.58%
LU0067411776
19-08-2014
USD
1,231.66
0.90%
LU0049845281
19-08-2014
JPY
16,961.00
0.26%
LU0038842364
19-08-2014
USD
663.35
0.44%
LU0085870607
19-08-2014
USD
169.79
1.04%
LU0098995292
19-08-2014
USD
144.24
0.49%
LU0286682959
19-08-2014
USD
81.03
1.81%
LU0398999499
19-08-2014
EUR
98.55
0.90%
LU0346595837
19-08-2014
USD
85.40
0.66%
LU0723564463
18-08-2014
EUR
155.49
1.09%
LU0611173427
19-08-2014
USD
137.79
0.57%
LU0246274897
19-08-2014
USD
98.63
0.56%
LU0198839143
19-08-2014
EUR
267.82
0.17%
LU0236040357
18-08-2014
EUR
190.79
0.99%
LU0070848113
18-08-2014
USD
252.15
0.99%
LU0511785726
19-08-2014
EUR
189.66
0.74%
LU0198837287
19-08-2014
USD
24.87
0.73%
LU0246276595
19-08-2014
USD
168.22
0.46%
LU0235996351
19-08-2014
USD
149.62
0.19%
LU0218832805
18-08-2014
USD
125.67
0.29%
LU0235997086
19-08-2014
EUR
133.35
0.06%
LU0153925689
18-08-2014
EUR
16.73
0.84%
LU0197216558
18-08-2014
EUR
13.12
0.31%
LU0197216392
18-08-2014
USD
14.53
0.28%
LU0263318890
18-08-2014
EUR
11.62
0.43%
LU0161942635
19-08-2014
EUR
16.68
0.97%
LU0161942395
19-08-2014
USD
20.19
0.60%
LU0397605766
18-08-2014
EUR
129.61
0.18%
LU0049785289
18-08-2014
CHF
1,863.63
0.29%
LU0049785446
18-08-2014
EUR
2,349.52
0.36%
LU0049785792
18-08-2014
USD
2,743.76
0.37%
LU0071007289
18-08-2014
CHF
646.50
0.48%
LU0073129206
18-08-2014
EUR
378.86
0.61%
LU0073129545
18-08-2014
USD
905.19
0.60%
LU0039343222
18-08-2014
CHF
1,769.45
0.05%
LU0039703029
18-08-2014
EUR
2,529.46
0.08%
LU0039703532
18-08-2014
USD
2,418.55
0.07%
LU0033034892
18-08-2014
CHF
2,157.80
0.38%
LU0033036590
18-08-2014
EUR
2,859.32
0.37%
LU0033040865
18-08-2014
USD
3,156.15
0.37%
LU0033035865
18-08-2014
CHF
2,051.09
0.21%
LU0033040782
18-08-2014
EUR
3,079.45
0.28%
LU0033043885
18-08-2014
USD
2,979.27
0.26%
LU0186859491
18-08-2014
EUR
13.30
0.38%
LU0186859814
18-08-2014
EUR
13.09
0.46%
LU0186859145
18-08-2014
EUR
13.21
0.23%
* 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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