UBS AG Logo
Login | Preferences | Contact
UBS Fund Gate - Spain
   
Home
News
Products
Compare products
Virtual portfolios
E-mail subscription
General information
 
 
Search for products
Overview
Search by criteria
Search results (found: 330)
Download to MS ExcelDownload to MS Excel
UBS products
Prices    
Product name
sort up
sort down
ISIN no.
NAV*
+/- %
n.a (not activated)
-
CHF
-
 
n.a (not activated)
-
EUR
-
 
n.a (not activated)
-
USD
-
 
LU0035338325
26/11/2014
AUD
456.49
0.20%
LU0035338242
26/11/2014
AUD
117.86
0.20%
LU0033048686
26/11/2014
CAD
399.53
0.09%
LU0033047795
26/11/2014
CAD
126.00
0.10%
LU0010001369
26/11/2014
CHF
2,559.39
0.03%
LU0010001286
26/11/2014
CHF
1,180.18
0.03%
LU0776290768
26/11/2014
CHF
125.86
-0.05%
LU0108066076
26/11/2014
EUR
151.56
-0.05%
LU0108060624
26/11/2014
EUR
137.75
-0.04%
LU0033050237
26/11/2014
EUR
384.39
0.03%
LU0033049577
26/11/2014
EUR
136.86
0.04%
LU0776290842
26/11/2014
CHF
133.39
0.08%
LU0994471687
26/11/2014
USD
104.91
0.09%
LU0086177085
26/11/2014
EUR
179.12
0.08%
LU0085995990
26/11/2014
EUR
49.86
0.08%
LU0464250652
26/11/2014
EUR
129.96
0.11%
LU0464247518
26/11/2014
SGD
124.73
0.11%
LU0464244333
26/11/2014
USD
130.01
0.12%
LU0035346187
26/11/2014
GBP
214.78
0.28%
LU0035345882
26/11/2014
GBP
66.26
0.27%
LU0487186396
26/11/2014
EUR
116.84
0.10%
LU0487186123
26/11/2014
EUR
110.71
0.10%
LU0817644254
26/11/2014
JPY
10,659.00
0.10%
LU0817644841
26/11/2014
JPY
10,613.00
0.10%
LU0071006638
26/11/2014
CHF
777.60
0.10%
LU0071005408
26/11/2014
CHF
485.43
0.10%
LU0035346773
26/11/2014
USD
296.53
0.11%
LU0035346344
26/11/2014
USD
106.28
0.10%
LU0626907470
26/11/2014
CHF
121.45
-0.02%
LU0626906662
26/11/2014
USD
122.92
-0.01%
LU0725271786
26/11/2014
USD
108.36
-0.01%
LU0573606588
26/11/2014
CHF
98.54
0.13%
LU0573606232
26/11/2014
EUR
100.36
0.14%
LU0573605267
26/11/2014
USD
100.67
0.14%
LU0307095868
26/11/2014
USD
137.79
1.08%
LU0499399144
26/11/2014
CHF
129.67
0.02%
LU0203937692
26/11/2014
EUR
13.16
0.00%
LU0315165794
26/11/2014
EUR
131.43
0.03%
LU0726085425
26/11/2014
CHF
95.82
-0.06%
LU0706127809
26/11/2014
EUR
101.19
0.01%
LU0659916679
26/11/2014
USD
92.95
0.36%
LU0659904402
26/11/2014
USD
87.09
0.35%
LU0776291147
26/11/2014
CHF
115.20
0.01%
LU0162626096
26/11/2014
EUR
14.59
0.00%
LU0671367729
26/11/2014
EUR
105.19
0.00%
LU0671367646
26/11/2014
EUR
101.42
0.01%
LU0396357120
26/11/2014
CHF
112.00
0.03%
LU0396354291
26/11/2014
EUR
115.15
0.05%
LU0896022380
26/11/2014
CHF
100.22
0.11%
LU0896022463
26/11/2014
CHF
96.69
0.11%
LU0896022620
26/11/2014
EUR
100.53
0.11%
LU0896022893
26/11/2014
EUR
96.96
0.11%
LU0896022034
26/11/2014
USD
100.72
0.12%
LU0896022117
26/11/2014
USD
97.12
0.11%
LU0775387714
26/11/2014
USD
96.19
0.29%
LU0775387805
26/11/2014
USD
87.78
0.29%
LU0214905043
26/11/2014
EUR
181.60
-0.18%
LU0214904665
26/11/2014
EUR
129.42
-0.19%
LU0746009306
26/11/2014
EUR
110.77
0.03%
LU0746009488
26/11/2014
EUR
106.39
0.02%
LU0716419964
26/11/2014
USD
109.87
-0.01%
LU0716421515
26/11/2014
USD
104.37
0.00%
LU0974615030
26/11/2014
EUR
102.73
-0.01%
LU0974615113
26/11/2014
EUR
101.24
-0.01%
LU0972641715
26/11/2014
USD
102.43
-0.01%
LU0972641806
26/11/2014
USD
100.90
-0.01%
LU1029156749
26/11/2014
CHF
102.90
0.06%
LU1029156822
26/11/2014
CHF
102.49
0.06%
LU1029155857
26/11/2014
EUR
103.15
0.06%
LU1029156079
26/11/2014
EUR
102.77
0.06%
LU1029154967
26/11/2014
USD
103.14
0.06%
LU1029155006
26/11/2014
USD
102.69
0.05%
LU1031034959
26/11/2014
EUR
101.88
0.03%
LU1031035097
26/11/2014
EUR
101.36
0.03%
LU1029157804
26/11/2014
USD
101.47
0.03%
LU1029158018
26/11/2014
USD
100.95
0.04%
LU0891672213
26/11/2014
CHF
103.65
-0.54%
LU0891672304
26/11/2014
CHF
101.65
-0.53%
LU0891672056
26/11/2014
EUR
104.00
-0.54%
LU0891672130
26/11/2014
EUR
101.98
-0.53%
LU0891671751
26/11/2014
USD
103.99
-0.53%
LU0891671835
26/11/2014
USD
101.95
-0.52%
LU0455553486
26/11/2014
CHF
112.89
0.04%
LU0455556406
26/11/2014
EUR
115.33
0.03%
LU0455550201
26/11/2014
USD
115.68
0.04%
LU0897702469
26/11/2014
CHF
95.76
0.18%
LU0897702543
26/11/2014
CHF
95.03
0.18%
LU0897701909
26/11/2014
EUR
96.09
0.18%
LU0897702113
26/11/2014
EUR
95.36
0.18%
LU0897701065
26/11/2014
USD
96.05
0.18%
LU0897701149
26/11/2014
USD
95.32
0.19%
LU0249223677
26/11/2014
USD
92.25
-2.61%
LU0577855785
26/11/2014
CHF
111.38
0.00%
LU0577855942
26/11/2014
EUR
112.95
0.00%
LU0577855355
26/11/2014
USD
113.01
0.00%
LU0151774626
26/11/2014
EUR
124.13
0.02%
LU0151774972
26/11/2014
USD
133.55
0.02%
LU0776291220
26/11/2014
CHF
108.28
0.16%
LU0172069584
26/11/2014
USD
16.71
0.18%
LU0566797311
26/11/2014
CHF
123.87
0.07%
LU0070848972
26/11/2014
USD
250.92
0.08%
LU0776291576
26/11/2014
CHF
103.79
0.20%
LU0505553213
26/11/2014
CHF
92.16
0.21%
LU0776291659
26/11/2014
EUR
104.19
0.21%
LU0084219863
26/11/2014
USD
1,740.83
0.21%
LU0509218326
26/11/2014
CHF
88.09
-0.11%
LU0509218169
26/11/2014
EUR
106.79
-0.12%
LU0509218086
26/11/2014
EUR
90.49
-0.12%
LU0055660707
26/11/2014
USD
2,769.65
-0.11%
LU0512596619
26/11/2014
USD
89.66
-0.11%
LU0055660533
26/11/2014
USD
6,397.05
0.41%
LU0067411347
26/11/2014
USD
724.21
0.71%
LU0763732723
26/11/2014
CHF
106.52
0.25%
LU0763733028
26/11/2014
EUR
107.09
0.25%
LU0443062806
26/11/2014
SGD
149.32
0.17%
LU0106959298
26/11/2014
USD
110.28
0.25%
LU0044681806
26/11/2014
AUD
909.75
0.75%
LU0069152568
26/11/2014
USD
559.15
1.25%
LU0043389872
26/11/2014
CAD
920.70
-0.58%
LU0067027168
26/11/2014
EUR
172.79
0.42%
LU0067412154
26/11/2014
USD
792.47
0.19%
LU0085870433
26/11/2014
EUR
77.15
0.00%
LU0964806797
26/11/2014
USD
116.71
0.05%
LU0006391097
26/11/2014
EUR
688.17
0.05%
LU0099863671
26/11/2014
EUR
96.72
-0.14%
LU0804734787
26/11/2014
EUR
130.37
0.73%
LU0081259029
26/11/2014
USD
221.25
0.75%
LU0076532638
26/11/2014
USD
765.81
0.48%
LU0341351699
26/11/2014
USD
65.64
0.26%
LU0130799603
26/11/2014
EUR
62.20
-0.08%
LU0098994139
26/11/2014
GBP
136.04
-0.21%
LU0763739066
26/11/2014
CHF
133.21
0.83%
LU0763739140
26/11/2014
EUR
133.70
0.82%
LU0501845795
26/11/2014
SGD
108.24
0.74%
LU0072913022
26/11/2014
USD
246.46
0.83%
LU0085953304
26/11/2014
USD
222.29
0.70%
LU0334923918
26/11/2014
USD
140.15
0.39%
LU0366711900
26/11/2014
EUR
171.64
0.05%
LU0098994485
26/11/2014
JPY
8,042.00
0.10%
LU0049842692
26/11/2014
EUR
736.32
-0.13%
LU0781589055
26/11/2014
CHF
145.87
0.03%
LU0781589212
26/11/2014
EUR
121.64
0.03%
LU0049842262
26/11/2014
USD
1,336.85
0.04%
LU0403317604
26/11/2014
SGD
127.99
0.09%
LU0067411776
26/11/2014
USD
1,176.61
0.18%
LU0049845281
26/11/2014
JPY
18,314.00
0.36%
LU0038842364
26/11/2014
USD
671.19
0.33%
LU0085870607
26/11/2014
USD
162.30
0.14%
LU0098995292
26/11/2014
USD
150.32
0.35%
LU0646965482
26/11/2014
USD
103.89
0.47%
LU0669706045
26/11/2014
CHF
110.60
0.48%
LU0763676391
26/11/2014
EUR
111.00
0.48%
LU0625544449
26/11/2014
USD
106.22
0.48%
LU0286682959
26/11/2014
USD
68.02
0.89%
LU0328353924
25/11/2014
USD
119.33
0.42%
LU1081987023
25/11/2014
CHF
94.35
0.62%
LU0669577131
25/11/2014
CHF
96.92
0.63%
LU1081987536
25/11/2014
EUR
94.22
0.62%
LU0625543631
25/11/2014
USD
97.64
0.64%
LU1031037978
25/11/2014
CHF
102.93
-0.15%
LU1031037895
25/11/2014
EUR
103.07
-0.15%
LU1031037549
25/11/2014
USD
102.98
-0.14%
LU0727654609
25/11/2014
USD
129.36
-0.13%
LU0398999499
26/11/2014
EUR
101.55
-0.11%
LU0346595837
26/11/2014
USD
82.09
0.06%
LU0622290632
26/11/2014
USD
92.50
-0.83%
LU0566497433
26/11/2014
EUR
134.03
-0.06%
LU0566497516
26/11/2014
EUR
119.75
-0.06%
LU0975313742
26/11/2014
USD
122.53
-0.26%
LU0723564463
26/11/2014
EUR
165.83
-0.26%
LU0797316337
26/11/2014
CHF
146.78
0.44%
LU0775052292
26/11/2014
EUR
151.90
0.44%
LU0775052615
26/11/2014
EUR
147.11
0.44%
LU0626901861
26/11/2014
CHF
126.17
0.24%
LU0611173930
26/11/2014
EUR
138.49
0.25%
LU0611173427
26/11/2014
USD
140.17
0.25%
LU1013384109
25/11/2014
CHF
109.00
0.13%
LU1013384281
25/11/2014
CHF
106.92
0.12%
LU1013383986
25/11/2014
EUR
109.13
0.13%
LU1013384018
25/11/2014
EUR
107.03
0.12%
LU1013383713
25/11/2014
USD
109.05
0.14%
LU1013383804
25/11/2014
USD
106.99
0.13%
LU0246274897
26/11/2014
USD
81.06
-2.15%
LU1056569806
26/11/2014
USD
97.20
-0.31%
LU0198839143
26/11/2014
EUR
267.13
-0.31%
LU0859451907
26/11/2014
CHF
126.38
0.32%
LU0859452384
26/11/2014
EUR
126.70
0.33%
LU0859451659
26/11/2014
USD
126.75
0.33%
LU0546268359
26/11/2014
EUR
154.31
0.17%
LU0546265769
26/11/2014
CHF
138.44
0.10%
LU0236040357
26/11/2014
EUR
200.80
0.42%
LU0206265349
26/11/2014
GBP
167.66
-0.02%
LU0070848113
26/11/2014
USD
265.09
0.42%
LU0868494880
26/11/2014
CHF
143.74
0.08%
LU0868494963
26/11/2014
CHF
133.19
0.08%
LU0868495002
26/11/2014
EUR
143.96
0.08%
LU0868495184
26/11/2014
EUR
133.38
0.09%
LU0868494617
26/11/2014
USD
144.31
0.09%
LU0868494708
26/11/2014
USD
133.73
0.09%
LU0592661101
26/11/2014
CHF
164.10
0.21%
LU0511785726
26/11/2014
EUR
196.82
0.22%
LU0887386083
26/11/2014
SGD
139.12
0.22%
LU0198837287
26/11/2014
USD
25.78
0.19%
LU0246276595
26/11/2014
USD
178.27
0.40%
LU0456449445
26/11/2014
USD
134.06
-0.13%
LU0859500968
26/11/2014
CHF
124.25
0.36%
LU0859501420
26/11/2014
EUR
124.50
0.36%
LU0859500539
26/11/2014
USD
124.65
0.37%
LU0235996351
26/11/2014
USD
146.58
0.49%
LU0974636622
25/11/2014
HKD
1,054.52
0.16%
LU1107510874
25/11/2014
USD
99.96
0.18%
LU0974636200
25/11/2014
USD
105.42
0.17%
LU0974636382
25/11/2014
USD
105.42
0.18%
LU1095748056
-
CHF
-
 
LU1095747751
-
EUR
-
 
LU1095744907
-
USD
-
 
LU0849401350
25/11/2014
EUR
111.88
0.12%
LU0218832805
25/11/2014
USD
129.00
0.13%
LU0235997086
26/11/2014
EUR
133.93
-0.05%
LU0730959052
25/11/2014
CHF
91.23
0.36%
LU0730959219
25/11/2014
EUR
91.59
0.37%
LU0730958831
25/11/2014
USD
92.76
0.39%
LU0878006104
25/11/2014
EUR
97.02
0.03%
LU0878005809
25/11/2014
EUR
96.40
0.02%
LU0878005551
25/11/2014
USD
97.37
0.03%
LU0878005478
25/11/2014
USD
96.75
0.04%
LU0153925689
26/11/2014
EUR
17.19
0.00%
LU1038902687
26/11/2014
USD
98.19
-0.25%
LU1038902505
26/11/2014
USD
102.94
-0.25%
LU1038902414
26/11/2014
EUR
98.42
-0.25%
LU1038902331
26/11/2014
EUR
103.18
-0.24%
LU0197216715
25/11/2014
CHF
12.51
0.08%
LU0218832045
25/11/2014
CAD
12.47
0.16%
LU0287180474
25/11/2014
SGD
10.54
0.09%
LU0197216558
25/11/2014
EUR
13.58
0.15%
LU0197216392
25/11/2014
USD
14.72
0.20%
LU0263319278
25/11/2014
CHF
11.51
0.09%
LU0263319435
25/11/2014
USD
12.22
0.16%
LU0263318890
25/11/2014
EUR
12.02
0.08%
LU0502419046
19/11/2014
CHF
108.70
0.30%
LU0502419392
19/11/2014
USD
111.03
0.30%
LU0502418741
19/11/2014
EUR
110.96
0.30%
LU0161942635
26/11/2014
EUR
17.52
0.00%
LU0161942395
26/11/2014
USD
19.96
0.35%
LU0574507207
25/11/2014
USD
141.17
0.01%
LU0822113493
26/11/2014
CHF
106.03
0.13%
LU0626809114
26/11/2014
CHF
108.62
0.14%
LU0822114038
26/11/2014
EUR
107.71
0.15%
LU0626809387
26/11/2014
EUR
110.07
0.15%
LU0822114202
26/11/2014
USD
106.73
0.15%
LU0626809460
26/11/2014
USD
110.53
0.14%
LU0337456056
26/11/2014
USD
252.91
0.54%
LU0300929451
26/11/2014
EUR
140.42
0.09%
LU0074904532
26/11/2014
AUD
253.81
0.08%
LU0074904615
26/11/2014
CAD
182.08
0.02%
LU0057954868
26/11/2014
CHF
149.37
0.00%
LU0057954785
26/11/2014
CHF
102.25
-0.01%
LU0057957291
26/11/2014
EUR
205.58
-0.02%
LU0094864450
26/11/2014
EUR
129.82
-0.02%
LU0074904888
26/11/2014
GBP
207.45
0.06%
LU0045870143
26/11/2014
USD
2,135.68
0.05%
LU0045869723
26/11/2014
USD
1,124.51
0.05%
LU0057957531
26/11/2014
USD
216.77
0.07%
LU0094864534
26/11/2014
USD
129.74
0.07%
LU0066649970
26/11/2014
AUD
2,193.94
0.02%
LU0033504282
26/11/2014
CAD
1,757.25
0.00%
LU0033502740
26/11/2014
CHF
1,169.90
0.01%
LU0006344922
26/11/2014
EUR
837.13
0.00%
LU0006277635
26/11/2014
GBP
824.45
0.00%
LU0006277684
26/11/2014
USD
1,730.78
0.00%
LU0010009420
26/11/2014
EUR
442.03
0.00%
LU0074706499
26/11/2014
EUR
310.08
0.00%
LU0142661270
26/11/2014
EUR
119.94
0.00%
LU0146075105
26/11/2014
USD
119.01
0.00%
LU0865017593
26/11/2014
CZK
1,040.90
0.23%
LU0397605766
26/11/2014
EUR
128.13
0.23%
LU0865019375
26/11/2014
PLN
10,901.03
0.24%
LU0397594465
26/11/2014
USD
149.95
0.24%
LU0108564260
25/11/2014
CHF
103.75
0.07%
LU0049785289
25/11/2014
CHF
1,910.47
0.07%
LU0049785107
25/11/2014
CHF
1,452.70
0.07%
LU1107510445
25/11/2014
USD
1,006.72
0.17%
LU0108564344
25/11/2014
EUR
105.53
0.15%
LU0049785446
25/11/2014
EUR
2,412.26
0.16%
LU0049785362
25/11/2014
EUR
1,582.76
0.16%
LU1107502343
25/11/2014
USD
1,009.50
0.16%
LU0108564427
25/11/2014
USD
137.50
0.16%
LU0049785792
25/11/2014
USD
2,792.54
0.16%
LU0049785529
25/11/2014
USD
1,857.47
0.16%
LU0071007289
25/11/2014
CHF
674.34
-0.02%
LU0073129206
25/11/2014
EUR
394.58
0.20%
LU0073129545
25/11/2014
USD
931.28
0.13%
LU0039343222
25/11/2014
CHF
1,774.18
0.08%
LU0039343149
25/11/2014
CHF
958.29
0.08%
LU0039703029
26/11/2014
EUR
2,548.46
0.06%
LU0039343651
26/11/2014
EUR
1,128.92
0.06%
LU0039703532
25/11/2014
USD
2,427.94
0.28%
LU0039703375
25/11/2014
USD
1,063.17
0.28%
LU0033034892
25/11/2014
CHF
2,227.03
0.02%
LU0033036590
25/11/2014
EUR
2,958.83
0.18%
LU0033040865
25/11/2014
USD
3,229.81
0.14%
LU0033035865
25/11/2014
CHF
2,088.83
0.09%
LU0033035352
25/11/2014
CHF
1,196.01
0.09%
LU0033040782
25/11/2014
EUR
3,142.16
0.15%
LU0033040600
25/11/2014
EUR
1,525.45
0.15%
LU0033043885
25/11/2014
USD
3,015.91
0.18%
LU0033041590
25/11/2014
USD
1,436.40
0.18%
LU0042743699
25/11/2014
CHF
153.80
0.08%
LU0042744747
26/11/2014
EUR
219.77
0.07%
LU0042745397
26/11/2014
USD
223.97
0.09%
LU0994951381
26/11/2014
CHF
104.79
0.10%
LU0994669108
26/11/2014
CHF
104.79
0.09%
LU0994951464
26/11/2014
EUR
105.82
0.23%
LU0994669793
26/11/2014
EUR
105.82
0.23%
LU0994951548
25/11/2014
USD
105.03
0.04%
LU0994670023
25/11/2014
USD
105.03
0.04%
LU1059709862
25/11/2014
EUR
100.87
0.03%
LU1060236970
25/11/2014
EUR
100.87
0.03%
LU0239752628
25/11/2014
CHF
68.77
-0.16%
LU0239752115
25/11/2014
EUR
72.41
-0.17%
LU0239752032
25/11/2014
USD
76.54
-0.16%
IE00BCZQHP08
25/11/2014
USD
107.93
-0.46%
IE00B3M75S25
25/11/2014
GBP
97.15
-0.63%
IE00B5LN9509
25/11/2014
SGD
98.78
-0.68%
IE00B5T8QC31
25/11/2014
USD
106.40
-0.47%
IE00B6XT2J88
25/11/2014
GBP
93.68
-0.64%
IE00B8FMZ671
25/11/2014
USD
91.63
-0.46%
* Net Asset Value
For marketing and information purposes by UBS. CNMV registration number: . Representative in Spain for UBS funds established under foreign law: UBS Bank, S.A., MARÍA DE MOLINA, 4, E-28006 MADRID. 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, MARÍA DE MOLINA Nº 4, 28006 MADRID / AVENIDA DIAGONAL Nº 640, 2º A, E-08017 BARCELONA / FERNÁNDEZ Y GONZÁLEZ Nº 2, PLANTA PRINCIPAL, E-41001 SEVILLA / C/ROGER DE LAURIA Nº 7, 1ª PLANTA, 46002 VALENCIA / COSO Nº 33, 5º A, 50003 ZARAGOZA, CANTÓN PEQUEÑO 15, 4º, 15003 A CORUÑA. 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.

Important legal information - please read the disclaimer before proceeding.
Products and services in these web pages may not be available for residents of certain nations.
Please consult the sales restrictions and key specific notes relating to the service in question for further information.
© UBS 1998-2014. All rights reserved.
Privacy Policy