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Search results (found: 99)
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ISIN no.
NAV*
+/- %
LU0035338325
03-08-2015
AUD
470.97
0.05%
LU0033048686
03-08-2015
CAD
416.30
0.00%
LU0010001369
03-08-2015
CHF
2,606.37
0.08%
LU0108066076
03-08-2015
EUR
165.07
0.23%
LU0033050237
31-07-2015
EUR
387.52
0.12%
LU0086177085
03-08-2015
EUR
183.87
-0.02%
LU0035346187
03-08-2015
GBP
219.32
0.26%
LU0071006638
31-07-2015
CHF
779.53
0.29%
LU0035346773
03-08-2015
USD
298.43
0.21%
LU0573606232
31-07-2015
EUR
96.26
-0.13%
LU0573605267
31-07-2015
USD
96.75
-0.12%
LU0307095868
03-08-2015
USD
107.03
-0.98%
LU0629154393
31-07-2015
USD
124.60
-0.10%
LU0203937692
31-07-2015
EUR
13.52
-0.15%
LU0315165794
31-07-2015
EUR
135.06
-0.10%
LU0706127809
31-07-2015
EUR
102.66
-0.45%
LU0659916679
31-07-2015
USD
83.16
0.69%
LU0162626096
03-08-2015
EUR
14.61
0.07%
LU0396354291
03-08-2015
EUR
114.37
-0.36%
LU0214905043
31-07-2015
EUR
183.82
-0.16%
LU0891672056
31-07-2015
EUR
104.96
-0.02%
LU0455553486
31-07-2015
CHF
111.66
0.23%
LU0455556406
31-07-2015
EUR
115.03
0.24%
LU0455550201
31-07-2015
USD
115.52
0.24%
LU0577855942
31-07-2015
EUR
113.60
-0.07%
LU0577855355
31-07-2015
USD
113.75
-0.06%
LU0151774626
03-08-2015
EUR
124.14
0.02%
LU0151774972
03-08-2015
USD
133.98
0.04%
LU0172069584
31-07-2015
USD
16.56
0.67%
LU0070848972
31-07-2015
USD
249.25
0.06%
LU0055660533
31-07-2015
USD
5,502.24
0.55%
LU0067411347
03-08-2015
USD
714.56
-1.79%
LU0106959298
03-08-2015
USD
100.17
-0.33%
LU0044681806
03-08-2015
AUD
973.24
-0.43%
LU0069152568
03-08-2015
USD
667.93
0.44%
LU0043389872
31-07-2015
CAD
886.70
-0.15%
LU0067027168
03-08-2015
EUR
177.62
0.29%
LU0067412154
03-08-2015
USD
848.05
-1.07%
LU0085870433
03-08-2015
EUR
93.33
0.92%
LU0006391097
03-08-2015
EUR
832.61
0.96%
LU0099863671
03-08-2015
EUR
115.55
0.24%
LU0804734787
03-08-2015
EUR
130.65
-0.29%
LU0081259029
03-08-2015
USD
222.03
-0.31%
LU0076532638
03-08-2015
USD
791.70
0.26%
LU0130799603
03-08-2015
EUR
73.36
0.03%
LU0098994139
03-08-2015
GBP
138.83
-0.42%
LU0072913022
03-08-2015
USD
257.91
-1.43%
LU0085953304
03-08-2015
USD
272.72
1.22%
LU0366711900
03-08-2015
EUR
195.24
0.38%
LU0098994485
03-08-2015
JPY
9,279.00
-0.12%
LU0049842692
03-08-2015
EUR
930.36
0.74%
LU0781589212
03-08-2015
EUR
127.15
-0.42%
LU0049842262
03-08-2015
USD
1,398.04
-0.42%
LU0067411776
03-08-2015
USD
1,078.19
-1.19%
LU0049845281
03-08-2015
JPY
21,643.00
-0.29%
LU0038842364
03-08-2015
USD
715.24
-0.77%
LU0085870607
03-08-2015
USD
152.52
-1.63%
LU0098995292
31-07-2015
USD
153.53
-0.45%
LU0286682959
03-08-2015
USD
45.81
-2.34%
LU1081987536
31-07-2015
EUR
82.20
0.39%
LU0625543631
31-07-2015
USD
85.42
0.41%
LU0398999499
03-08-2015
EUR
106.36
-0.83%
LU0346595837
03-08-2015
USD
75.72
-0.54%
LU0723564463
03-08-2015
EUR
204.48
1.06%
LU0611173930
31-07-2015
EUR
141.42
0.18%
LU0611173427
31-07-2015
USD
143.06
0.21%
LU0246274897
03-08-2015
USD
72.24
-2.18%
LU0198839143
03-08-2015
EUR
344.81
0.71%
LU0236040357
31-07-2015
EUR
208.98
-0.50%
LU0070848113
31-07-2015
USD
276.13
-0.49%
LU0868495002
31-07-2015
EUR
149.04
0.01%
LU0868494617
31-07-2015
USD
149.56
0.05%
LU0246276595
03-08-2015
USD
181.98
-0.18%
LU0511785726
31-07-2015
EUR
207.26
-0.42%
LU0198837287
31-07-2015
USD
27.18
-0.37%
LU0235996351
03-08-2015
USD
147.06
-1.12%
LU0218832805
31-07-2015
USD
128.45
0.30%
LU0235997086
03-08-2015
EUR
133.39
0.02%
LU0153925689
03-08-2015
EUR
19.16
0.74%
LU0197216558
31-07-2015
EUR
13.98
0.29%
LU0197216392
31-07-2015
USD
14.76
0.27%
LU0263318890
31-07-2015
EUR
12.38
0.16%
LU0161942635
03-08-2015
EUR
19.99
0.30%
LU0161942395
03-08-2015
USD
19.94
-0.40%
LU0049785289
31-07-2015
CHF
1,938.47
0.15%
LU0049785446
31-07-2015
EUR
2,506.82
0.18%
LU0049785792
31-07-2015
USD
2,829.64
0.21%
LU0071007289
31-07-2015
CHF
694.93
0.19%
LU0073129206
31-07-2015
EUR
425.78
0.19%
LU0073129545
31-07-2015
USD
956.79
0.00%
LU0039343222
31-07-2015
CHF
1,763.76
0.06%
LU0039703029
31-07-2015
EUR
2,535.33
0.06%
LU0039703532
31-07-2015
USD
2,426.50
0.15%
LU0033034892
31-07-2015
CHF
2,272.29
0.17%
LU0033036590
31-07-2015
EUR
3,135.99
0.17%
LU0033040865
31-07-2015
USD
3,293.09
0.46%
LU0033035865
31-07-2015
CHF
2,104.09
0.15%
LU0033040782
31-07-2015
EUR
3,218.27
0.19%
LU0033043885
31-07-2015
USD
3,034.25
0.21%
* 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.
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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