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ISIN no.
NAV*
+/- %
IE00B3M75S25
24/07/2014
GBP
95.91
0.84%
IE00B5LN9509
24/07/2014
SGD
100.35
0.67%
IE00B5T8QC31
24/07/2014
USD
113.38
0.43%
LU0035338325
25/07/2014
AUD
448.29
-0.01%
LU0035338242
25/07/2014
AUD
115.74
-0.01%
LU0033048686
25/07/2014
CAD
393.53
0.29%
LU0033047795
25/07/2014
CAD
124.11
0.29%
LU0010001369
25/07/2014
CHF
2,547.38
-0.02%
LU0010001286
25/07/2014
CHF
1,174.64
-0.02%
LU0776290768
25/07/2014
CHF
127.87
-0.12%
LU0108066076
25/07/2014
EUR
153.94
-0.12%
LU0108060624
25/07/2014
EUR
139.91
-0.11%
LU0033050237
25/07/2014
EUR
375.14
0.13%
LU0033049577
25/07/2014
EUR
133.56
0.13%
LU0776290842
25/07/2014
CHF
134.01
0.00%
LU0994471687
25/07/2014
USD
105.40
0.00%
LU0086177085
25/07/2014
EUR
179.88
0.00%
LU0085995990
25/07/2014
EUR
50.07
0.00%
LU0464250652
25/07/2014
EUR
127.70
-0.06%
LU0464247518
25/07/2014
SGD
122.55
-0.06%
LU0464244333
25/07/2014
USD
127.77
-0.06%
LU0035346187
25/07/2014
GBP
204.74
0.32%
LU0035345882
25/07/2014
GBP
63.16
0.32%
LU0487186396
25/07/2014
EUR
114.70
0.10%
LU0487186123
25/07/2014
EUR
108.71
0.10%
LU0817644254
25/07/2014
JPY
10,457.00
0.10%
LU0817644841
25/07/2014
JPY
10,397.00
0.10%
LU0071006638
25/07/2014
CHF
763.85
0.10%
LU0071005408
25/07/2014
CHF
476.85
0.10%
LU0035346773
25/07/2014
USD
293.88
0.06%
LU0035346344
25/07/2014
USD
105.33
0.06%
LU0626907470
25/07/2014
CHF
121.92
0.05%
LU0626906662
25/07/2014
USD
123.39
0.05%
LU0725271786
25/07/2014
USD
115.34
0.04%
LU0573606588
25/07/2014
CHF
100.11
-0.03%
LU0573606232
25/07/2014
EUR
101.91
-0.04%
LU0573605267
25/07/2014
USD
102.24
-0.04%
LU0307095868
25/07/2014
USD
150.09
-0.29%
LU0499399144
25/07/2014
CHF
131.88
0.42%
LU0203937692
25/07/2014
EUR
13.38
0.45%
LU0315165794
25/07/2014
EUR
134.38
0.43%
LU0726085425
25/07/2014
CHF
96.51
0.07%
LU0706127809
25/07/2014
EUR
100.84
0.09%
LU0659916679
25/07/2014
USD
99.32
-0.17%
LU0659904402
25/07/2014
USD
95.21
-0.18%
LU0776291147
25/07/2014
CHF
113.12
0.11%
LU0162626096
25/07/2014
EUR
14.32
0.14%
LU0671367729
25/07/2014
EUR
105.35
0.00%
LU0671367646
25/07/2014
EUR
103.08
-0.01%
LU0396357120
25/07/2014
CHF
112.55
0.00%
LU0396354291
25/07/2014
EUR
115.63
0.00%
LU0896022380
25/07/2014
CHF
100.15
-0.12%
LU0896022463
25/07/2014
CHF
100.15
-0.12%
LU0896022620
25/07/2014
EUR
100.41
-0.11%
LU0896022893
25/07/2014
EUR
100.40
-0.11%
LU0896022034
25/07/2014
USD
100.62
-0.12%
LU0896022117
25/07/2014
USD
100.62
-0.12%
LU0775387714
25/07/2014
USD
102.48
-0.25%
LU0775387805
25/07/2014
USD
97.95
-0.25%
LU0214905043
25/07/2014
EUR
179.91
-0.09%
LU0214904665
25/07/2014
EUR
128.22
-0.09%
LU0746009306
25/07/2014
EUR
110.23
-0.05%
LU0746009488
25/07/2014
EUR
107.93
-0.05%
LU0716419964
25/07/2014
USD
109.40
-0.09%
LU0716421515
25/07/2014
USD
106.23
-0.10%
LU0974615030
25/07/2014
EUR
103.51
-0.29%
LU0974615113
25/07/2014
EUR
103.51
-0.28%
LU0972641715
25/07/2014
USD
103.18
-0.28%
LU0972641806
25/07/2014
USD
103.18
-0.28%
LU1029156749
25/07/2014
CHF
103.06
-0.16%
LU1029156822
25/07/2014
CHF
103.06
-0.16%
LU1029155857
25/07/2014
EUR
103.16
-0.15%
LU1029156079
25/07/2014
EUR
103.16
-0.15%
LU1029154967
25/07/2014
USD
103.20
-0.15%
LU1029155006
25/07/2014
USD
103.20
-0.15%
LU1031034959
25/07/2014
EUR
102.78
-0.25%
LU1031035097
25/07/2014
EUR
102.78
-0.25%
LU1029157804
25/07/2014
USD
102.40
-0.26%
LU1029158018
25/07/2014
USD
102.41
-0.25%
LU0891672213
25/07/2014
CHF
102.94
-0.27%
LU0891672304
25/07/2014
CHF
102.94
-0.28%
LU0891672056
25/07/2014
EUR
103.25
-0.27%
LU0891672130
25/07/2014
EUR
103.24
-0.27%
LU0891671751
25/07/2014
USD
103.31
-0.28%
LU0891671835
25/07/2014
USD
103.31
-0.27%
LU0455553486
25/07/2014
CHF
113.32
0.11%
LU0455556406
25/07/2014
EUR
115.71
0.11%
LU0455550201
25/07/2014
USD
116.08
0.11%
LU0897702469
25/07/2014
CHF
97.68
-0.04%
LU0897702543
25/07/2014
CHF
97.68
-0.03%
LU0897701909
25/07/2014
EUR
98.00
-0.04%
LU0897702113
25/07/2014
EUR
97.99
-0.03%
LU0897701065
25/07/2014
USD
97.97
-0.04%
LU0897701149
25/07/2014
USD
97.96
-0.04%
LU0249223677
25/07/2014
USD
117.80
-1.57%
LU0577855785
25/07/2014
CHF
111.50
0.02%
LU0577855942
25/07/2014
EUR
113.05
0.02%
LU0577855355
25/07/2014
USD
113.14
0.01%
LU0151774626
25/07/2014
EUR
123.56
0.03%
LU0151774972
25/07/2014
USD
133.60
0.05%
LU0776291220
25/07/2014
CHF
107.75
0.27%
LU0172069584
25/07/2014
USD
16.62
0.30%
LU0566797311
25/07/2014
CHF
125.45
-0.04%
LU0070848972
25/07/2014
USD
254.13
-0.04%
LU0776291576
24/07/2014
CHF
108.82
0.00%
LU0505553213
24/07/2014
CHF
100.15
0.01%
LU0776291659
24/07/2014
EUR
109.21
0.01%
LU0084219863
24/07/2014
USD
1,824.43
0.00%
LU0509218326
25/07/2014
CHF
99.09
-0.11%
LU0509218169
25/07/2014
EUR
114.33
-0.10%
LU0509218086
25/07/2014
EUR
101.88
-0.11%
LU0055660707
25/07/2014
USD
2,963.14
-0.12%
LU0512596619
25/07/2014
USD
100.72
-0.11%
LU0055660533
25/07/2014
USD
6,978.24
-0.30%
LU0067411347
28/07/2014
USD
731.69
-0.17%
LU0763732723
28/07/2014
CHF
111.47
0.68%
LU0763733028
28/07/2014
EUR
112.02
0.68%
LU0443062806
28/07/2014
SGD
148.99
0.72%
LU0106959298
28/07/2014
USD
115.40
0.69%
LU0044681806
28/07/2014
AUD
932.77
-0.11%
LU0069152568
25/07/2014
USD
454.02
-0.54%
LU0043389872
25/07/2014
CAD
921.11
0.22%
LU0067027168
25/07/2014
EUR
172.22
-0.06%
LU0067412154
28/07/2014
USD
791.15
0.72%
LU0072912990
25/07/2014
EUR
167.83
-1.53%
LU0141377779
25/07/2014
EUR
121.90
-1.34%
LU0763733291
25/07/2014
CHF
94.36
-0.61%
LU0588266857
25/07/2014
CHF
85.54
-0.37%
LU0763735072
25/07/2014
EUR
94.62
-0.62%
LU0171394447
25/07/2014
EUR
22.90
-0.35%
LU0171395170
25/07/2014
USD
26.73
-0.63%
LU0322492728
28/07/2014
USD
69.56
-0.36%
LU0089880644
25/07/2014
EUR
127.54
-1.39%
LU0085870433
25/07/2014
EUR
75.29
-1.22%
LU0964806797
25/07/2014
USD
115.13
-0.77%
LU0006391097
25/07/2014
EUR
677.40
-0.76%
LU0099863671
25/07/2014
EUR
90.94
0.17%
LU0804734787
25/07/2014
EUR
125.31
-0.09%
LU0081259029
25/07/2014
USD
212.85
-0.10%
LU0076532638
25/07/2014
USD
750.89
-0.52%
LU0341351699
25/07/2014
USD
66.85
-0.39%
LU0130799603
25/07/2014
EUR
59.08
-0.12%
LU0098994139
25/07/2014
GBP
136.94
-0.17%
LU0763739066
28/07/2014
CHF
131.27
1.22%
LU0763739140
28/07/2014
EUR
131.74
1.23%
LU0501845795
28/07/2014
SGD
101.73
1.26%
LU0072913022
28/07/2014
USD
242.91
1.23%
LU0085953304
25/07/2014
USD
211.11
-0.29%
LU0334923918
25/07/2014
USD
146.23
-0.93%
LU0366711900
25/07/2014
EUR
167.04
-0.66%
LU0098994485
28/07/2014
JPY
7,015.00
0.27%
LU0049842692
25/07/2014
EUR
733.72
-0.61%
LU0781589055
25/07/2014
CHF
143.00
-0.82%
LU0781589212
25/07/2014
EUR
119.21
-0.82%
LU0049842262
25/07/2014
USD
1,311.53
-0.82%
LU0403317604
25/07/2014
SGD
127.87
-0.09%
LU0067411776
25/07/2014
USD
1,233.23
-0.38%
LU0049845281
28/07/2014
JPY
16,766.00
0.75%
LU0038842364
25/07/2014
USD
646.53
-0.81%
LU0085870607
28/07/2014
USD
169.19
-0.61%
LU0098995292
25/07/2014
USD
143.41
-0.65%
LU0646965482
28/07/2014
USD
108.76
0.26%
LU0669706045
28/07/2014
CHF
113.04
0.44%
LU0763676391
28/07/2014
EUR
113.43
0.46%
LU0625544449
28/07/2014
USD
108.57
0.45%
LU0286682959
25/07/2014
USD
81.28
-0.33%
LU0328353924
25/07/2014
USD
125.54
0.29%
LU1081987023
-
CHF
-
 
LU1081987536
-
EUR
-
 
LU0625543631
25/07/2014
USD
104.65
0.05%
LU1031037978
25/07/2014
CHF
112.85
-0.26%
LU1031037895
25/07/2014
EUR
112.97
-0.26%
LU1031037549
25/07/2014
USD
112.92
-0.26%
LU0727654609
25/07/2014
USD
134.66
-0.79%
LU0398999499
28/07/2014
EUR
97.76
-0.65%
LU0346595837
28/07/2014
USD
85.25
-0.71%
LU0622290632
25/07/2014
USD
108.29
-0.54%
LU0566497433
25/07/2014
EUR
131.45
-0.89%
LU0566497516
25/07/2014
EUR
120.11
-0.89%
LU0975313742
25/07/2014
USD
116.80
-0.60%
LU0723564463
25/07/2014
EUR
157.66
-0.60%
LU0797316337
25/07/2014
CHF
147.30
-1.42%
LU0775052292
25/07/2014
EUR
149.84
-1.42%
LU0775052615
25/07/2014
EUR
147.55
-1.42%
LU0626901861
25/07/2014
CHF
126.10
-0.43%
LU0611173930
25/07/2014
EUR
135.95
-0.42%
LU0611173427
25/07/2014
USD
137.73
-0.43%
LU1013384109
25/07/2014
CHF
108.38
-0.23%
LU1013384281
25/07/2014
CHF
108.38
-0.23%
LU1013383986
25/07/2014
EUR
108.50
-0.22%
LU1013384018
25/07/2014
EUR
108.50
-0.22%
LU1013383713
25/07/2014
USD
108.46
-0.23%
LU1013383804
25/07/2014
USD
108.46
-0.23%
LU0246274897
25/07/2014
USD
97.53
-1.36%
LU1056569806
25/07/2014
USD
99.08
-0.10%
LU0198839143
25/07/2014
EUR
271.69
-0.10%
LU0859451907
25/07/2014
CHF
118.70
-1.05%
LU0859452384
25/07/2014
EUR
118.95
-1.04%
LU0859451659
25/07/2014
USD
119.16
-1.05%
LU0456449528
25/07/2014
EUR
165.77
-0.26%
LU0546268359
25/07/2014
EUR
148.98
-0.90%
LU0546265769
25/07/2014
CHF
135.10
-0.91%
LU0236040357
25/07/2014
EUR
191.32
-0.69%
LU0206265349
25/07/2014
GBP
148.79
-0.70%
LU0070848113
25/07/2014
USD
252.84
-0.70%
LU0868494880
25/07/2014
CHF
134.44
-0.65%
LU0868494963
25/07/2014
CHF
132.52
-0.65%
LU0868495002
25/07/2014
EUR
134.61
-0.65%
LU0868495184
25/07/2014
EUR
132.66
-0.65%
LU0868494617
25/07/2014
USD
135.11
-0.65%
LU0868494708
25/07/2014
USD
133.18
-0.66%
LU0511785726
25/07/2014
EUR
186.44
-0.72%
LU0887386083
25/07/2014
SGD
131.86
-0.72%
LU0198837287
25/07/2014
USD
24.45
-0.73%
LU0246276595
25/07/2014
USD
168.37
-0.55%
LU0456449445
25/07/2014
USD
130.57
-0.10%
LU0859500968
25/07/2014
CHF
122.06
-0.17%
LU0859501420
25/07/2014
EUR
122.25
-0.16%
LU0859500539
25/07/2014
USD
122.52
-0.18%
LU0235996351
28/07/2014
USD
148.92
0.17%
LU0974636622
25/07/2014
HKD
1,050.18
-0.13%
LU0974636200
25/07/2014
USD
105.05
-0.12%
LU0974636382
25/07/2014
USD
105.05
-0.12%
LU0263318627
25/07/2014
CAD
112.48
-0.06%
LU0849401350
25/07/2014
EUR
109.15
-0.06%
LU0286926331
25/07/2014
SGD
105.29
-0.07%
LU0218832805
25/07/2014
USD
125.98
-0.07%
LU0235997086
25/07/2014
EUR
133.12
0.05%
LU0730959052
24/07/2014
CHF
95.43
0.08%
LU0730959219
24/07/2014
EUR
95.76
0.07%
LU0730958831
24/07/2014
USD
96.99
0.07%
LU0878006104
24/07/2014
EUR
101.90
0.34%
LU0878005809
24/07/2014
EUR
101.25
0.35%
LU0878005551
24/07/2014
USD
102.25
0.34%
LU0878005478
24/07/2014
USD
101.60
0.35%
LU0153925689
25/07/2014
EUR
17.17
-0.64%
LU1038902687
25/07/2014
USD
100.86
-0.26%
LU1038902505
25/07/2014
USD
102.92
-0.25%
LU1038902414
25/07/2014
EUR
100.94
-0.25%
LU1038902331
25/07/2014
EUR
102.99
-0.25%
LU0197216715
25/07/2014
CHF
12.21
-0.08%
LU0218832045
25/07/2014
CAD
12.12
-0.08%
LU0287180474
25/07/2014
SGD
10.27
0.00%
LU0197216558
25/07/2014
EUR
13.22
-0.08%
LU0197216392
25/07/2014
USD
14.72
-0.07%
LU0263319278
25/07/2014
CHF
11.24
-0.18%
LU0263319435
25/07/2014
USD
11.95
-0.08%
LU0263318890
25/07/2014
EUR
11.74
-0.09%
LU0502419046
16/07/2014
CHF
108.94
-0.12%
LU0502419392
16/07/2014
USD
111.21
-0.12%
LU0502418741
16/07/2014
EUR
111.07
-0.13%
LU0161942635
25/07/2014
EUR
16.71
-0.06%
LU0161942395
25/07/2014
USD
20.40
-0.34%
LU0574507207
25/07/2014
USD
135.50
-0.61%
LU0822113493
25/07/2014
CHF
105.22
-0.14%
LU0626809114
25/07/2014
CHF
107.79
-0.13%
LU0822114038
25/07/2014
EUR
106.85
-0.13%
LU0626809387
25/07/2014
EUR
109.19
-0.14%
LU0822114202
25/07/2014
USD
105.90
-0.13%
LU0626809460
25/07/2014
USD
109.68
-0.14%
LU0337456056
28/07/2014
USD
254.70
0.13%
LU0300929451
25/07/2014
EUR
139.27
-0.53%
LU0074904532
25/07/2014
AUD
251.08
0.02%
LU0074904615
25/07/2014
CAD
181.39
0.07%
LU0057954868
25/07/2014
CHF
149.49
-0.05%
LU0057954785
25/07/2014
CHF
102.34
-0.04%
LU0057957291
25/07/2014
EUR
204.56
0.06%
LU0094864450
25/07/2014
EUR
129.17
0.06%
LU0074904888
25/07/2014
GBP
203.91
0.07%
LU0045870143
25/07/2014
USD
2,124.40
0.02%
LU0045869723
25/07/2014
USD
1,118.58
0.02%
LU0057957531
25/07/2014
USD
216.09
0.01%
LU0094864534
25/07/2014
USD
129.34
0.02%
LU0066649970
25/07/2014
AUD
2,179.09
0.00%
LU0033504282
25/07/2014
CAD
1,754.76
0.00%
LU0033502740
25/07/2014
CHF
1,169.95
0.00%
LU0006344922
25/07/2014
EUR
836.79
0.00%
LU0006277635
25/07/2014
GBP
824.00
0.00%
LU0006277684
25/07/2014
USD
1,730.07
0.00%
LU0010009420
25/07/2014
EUR
441.85
0.00%
LU0074706499
25/07/2014
EUR
309.96
0.00%
LU0142661270
25/07/2014
EUR
119.89
0.00%
LU0146075105
25/07/2014
USD
118.95
0.00%
LU0865017593
25/07/2014
CZK
1,057.47
-0.10%
LU0397605766
25/07/2014
EUR
130.10
-0.09%
LU0865019375
25/07/2014
PLN
10,983.87
-0.09%
LU0397594465
25/07/2014
USD
152.11
-0.10%
LU0108564260
24/07/2014
CHF
101.85
0.11%
LU0049785289
24/07/2014
CHF
1,875.43
0.11%
LU0049785107
24/07/2014
CHF
1,426.05
0.11%
LU0108564344
24/07/2014
EUR
103.62
0.15%
LU0049785446
24/07/2014
EUR
2,368.63
0.15%
LU0049785362
24/07/2014
EUR
1,554.13
0.15%
LU0108564427
24/07/2014
USD
135.52
0.02%
LU0049785792
24/07/2014
USD
2,752.38
0.03%
LU0049785529
24/07/2014
USD
1,830.76
0.03%
LU0071007289
25/07/2014
CHF
653.71
-0.39%
LU0073129206
25/07/2014
EUR
384.83
-0.50%
LU0073129545
25/07/2014
USD
912.38
-0.43%
LU0039343222
25/07/2014
CHF
1,767.04
0.05%
LU0039343149
25/07/2014
CHF
954.43
0.05%
LU0039703029
25/07/2014
EUR
2,522.73
0.08%
LU0039343651
25/07/2014
EUR
1,117.52
0.08%
LU0039703532
25/07/2014
USD
2,411.99
0.09%
LU0039703375
25/07/2014
USD
1,056.18
0.09%
LU0033034892
24/07/2014
CHF
2,180.86
0.20%
LU0033036590
24/07/2014
EUR
2,903.15
0.30%
LU0033040865
24/07/2014
USD
3,179.57
0.11%
LU0033035865
24/07/2014
CHF
2,057.51
0.03%
LU0033035352
24/07/2014
CHF
1,178.08
0.03%
LU0033040782
24/07/2014
EUR
3,091.47
-0.02%
LU0033040600
24/07/2014
EUR
1,500.84
-0.02%
LU0033043885
24/07/2014
USD
2,981.45
-0.16%
LU0033041590
24/07/2014
USD
1,420.00
-0.16%
LU0042743699
25/07/2014
CHF
153.07
0.05%
LU0042744747
25/07/2014
EUR
217.47
0.08%
LU0042745397
25/07/2014
USD
222.35
0.09%
LU0994951381
25/07/2014
CHF
103.71
0.12%
LU0994669108
25/07/2014
CHF
103.71
0.12%
LU0994951464
25/07/2014
EUR
104.34
-0.01%
LU0994669793
25/07/2014
EUR
104.34
-0.01%
LU0994951548
25/07/2014
USD
103.96
0.15%
LU0994670023
25/07/2014
USD
103.96
0.16%
LU1059709862
25/07/2014
EUR
100.02
-0.13%
LU1060236970
25/07/2014
EUR
100.02
-0.13%
LU0239752628
24/07/2014
CHF
78.93
-0.38%
LU0239752115
24/07/2014
EUR
83.13
-0.38%
LU0239752032
24/07/2014
USD
87.83
-0.37%
* 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.

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