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Search results (found: 94)
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ISIN no.
NAV*
+/- %
LU0035338325
23-04-2015
AUD
471.18
-0.28%
LU0033048686
23-04-2015
CAD
414.22
0.11%
LU0010001369
23-04-2015
CHF
2,618.74
-0.16%
LU0108066076
23-04-2015
EUR
167.49
0.13%
LU0033050237
23-04-2015
EUR
399.65
-0.02%
LU0086177085
23-04-2015
EUR
185.17
0.08%
LU0035346187
23-04-2015
GBP
223.00
0.20%
LU0071006638
23-04-2015
CHF
794.59
0.01%
LU0035346773
23-04-2015
USD
301.32
0.08%
LU0573606232
23-04-2015
EUR
101.13
-0.35%
LU0573605267
23-04-2015
USD
101.46
-0.33%
LU0307095868
23-04-2015
USD
119.27
0.05%
LU0629154393
23-04-2015
USD
126.82
-0.12%
LU0203937692
23-04-2015
EUR
13.77
-0.15%
LU0315165794
23-04-2015
EUR
137.56
-0.13%
LU0706127809
23-04-2015
EUR
109.50
-0.42%
LU0659916679
23-04-2015
USD
86.72
0.30%
LU0162626096
23-04-2015
EUR
14.90
0.00%
LU0396354291
23-04-2015
EUR
117.14
0.03%
LU0214905043
23-04-2015
EUR
187.21
-0.48%
LU0455553486
23-04-2015
CHF
113.58
0.11%
LU0455556406
23-04-2015
EUR
116.75
0.12%
LU0455550201
23-04-2015
USD
117.10
0.14%
LU0577855942
23-04-2015
EUR
114.08
0.07%
LU0577855355
23-04-2015
USD
114.09
0.08%
LU0151774626
23-04-2015
EUR
124.54
0.02%
LU0151774972
23-04-2015
USD
134.33
0.01%
LU0172069584
23-04-2015
USD
17.10
0.12%
LU0070848972
23-04-2015
USD
254.25
-0.04%
LU0055660533
23-04-2015
USD
5,955.77
0.52%
LU0067411347
24-04-2015
USD
809.56
0.54%
LU0106959298
24-04-2015
USD
111.76
0.31%
LU0044681806
24-04-2015
AUD
1,006.70
1.18%
LU0069152568
23-04-2015
USD
670.28
1.16%
LU0043389872
23-04-2015
CAD
938.84
0.13%
LU0067027168
23-04-2015
EUR
193.41
-0.08%
LU0067412154
24-04-2015
USD
979.43
0.29%
LU0085870433
23-04-2015
EUR
91.63
-0.69%
LU0006391097
23-04-2015
EUR
818.68
-0.64%
LU0099863671
23-04-2015
EUR
113.69
-0.46%
LU0081259029
23-04-2015
USD
224.36
0.28%
LU0076532638
23-04-2015
USD
802.70
0.39%
LU0130799603
23-04-2015
EUR
77.39
-0.19%
LU0098994139
23-04-2015
GBP
143.96
0.59%
LU0072913022
24-04-2015
USD
307.87
0.42%
LU0085953304
23-04-2015
USD
252.79
0.64%
LU0366711900
23-04-2015
EUR
202.53
-0.33%
LU0098994485
24-04-2015
JPY
8,980.00
-0.51%
LU0049842692
23-04-2015
EUR
895.43
-0.41%
LU0781589212
23-04-2015
EUR
129.45
0.26%
LU0049842262
23-04-2015
USD
1,423.76
0.27%
LU0067411776
24-04-2015
USD
1,187.38
0.74%
LU0049845281
24-04-2015
JPY
20,415.00
-0.48%
LU0038842364
23-04-2015
USD
726.40
0.15%
LU0085870607
24-04-2015
USD
176.89
2.01%
LU0098995292
23-04-2015
USD
154.76
0.22%
LU0286682959
23-04-2015
USD
57.05
1.49%
LU1081987536
23-04-2015
EUR
92.48
0.46%
LU0625543631
23-04-2015
USD
96.01
0.47%
LU0398999499
24-04-2015
EUR
122.05
-0.58%
LU0346595837
24-04-2015
USD
86.20
0.87%
LU0723564463
23-04-2015
EUR
200.05
-0.91%
LU0611173427
23-04-2015
USD
149.13
0.16%
LU0246274897
23-04-2015
USD
83.76
2.38%
LU0198839143
23-04-2015
EUR
331.10
0.11%
LU0236040357
23-04-2015
EUR
210.41
0.20%
LU0070848113
23-04-2015
USD
277.98
0.23%
LU0246276595
23-04-2015
USD
181.41
0.26%
LU0511785726
23-04-2015
EUR
201.91
0.28%
LU0198837287
23-04-2015
USD
26.48
0.30%
LU0235996351
24-04-2015
USD
163.95
0.56%
LU0218832805
23-04-2015
USD
131.77
0.34%
LU0235997086
23-04-2015
EUR
134.17
0.04%
LU0153925689
23-04-2015
EUR
19.71
-0.20%
LU0197216558
23-04-2015
EUR
14.18
-0.14%
LU0197216392
23-04-2015
USD
15.11
0.13%
LU0263318890
23-04-2015
EUR
12.69
0.08%
LU0161942635
23-04-2015
EUR
20.42
-0.24%
LU0161942395
23-04-2015
USD
20.05
0.45%
LU0049785289
23-04-2015
CHF
1,965.00
-0.06%
LU0049785446
23-04-2015
EUR
2,547.43
-0.24%
LU0049785792
23-04-2015
USD
2,877.49
-0.05%
LU0071007289
23-04-2015
CHF
702.27
-0.04%
LU0073129206
23-04-2015
EUR
433.59
-0.18%
LU0073129545
23-04-2015
USD
976.29
0.15%
LU0039343222
23-04-2015
CHF
1,786.39
-0.05%
LU0039703029
23-04-2015
EUR
2,575.46
0.02%
LU0039703532
23-04-2015
USD
2,445.98
-0.06%
LU0033034892
23-04-2015
CHF
2,300.42
-0.05%
LU0033036590
23-04-2015
EUR
3,187.24
-0.15%
LU0033040865
23-04-2015
USD
3,344.44
-0.01%
LU0033035865
23-04-2015
CHF
2,134.72
-0.06%
LU0033040782
23-04-2015
EUR
3,265.78
-0.06%
LU0033043885
23-04-2015
USD
3,087.70
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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