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ISIN no.
NAV*
+/- %
n.a (not activated)
-
CHF
-
 
n.a (not activated)
-
EUR
-
 
n.a (not activated)
-
USD
-
 
LU0035338325
29/10/2014
AUD
453.47
-0.13%
LU0035338242
29/10/2014
AUD
117.08
-0.13%
LU0033048686
29/10/2014
CAD
396.36
-0.11%
LU0033047795
29/10/2014
CAD
125.00
-0.11%
LU0010001369
29/10/2014
CHF
2,549.80
0.00%
LU0010001286
29/10/2014
CHF
1,175.76
0.00%
LU0776290768
29/10/2014
CHF
123.70
-0.07%
LU0108066076
29/10/2014
EUR
148.96
-0.07%
LU0108060624
29/10/2014
EUR
135.38
-0.07%
LU0033050237
29/10/2014
EUR
380.72
-0.02%
LU0033049577
29/10/2014
EUR
135.55
-0.01%
LU0776290842
29/10/2014
CHF
132.50
0.02%
LU0994471687
29/10/2014
USD
104.23
0.03%
LU0086177085
29/10/2014
EUR
177.92
0.03%
LU0085995990
29/10/2014
EUR
49.52
0.02%
LU0464250652
29/10/2014
EUR
130.25
0.68%
LU0464247518
29/10/2014
SGD
125.02
0.68%
LU0464244333
29/10/2014
USD
130.30
0.68%
LU0035346187
29/10/2014
GBP
210.37
-0.15%
LU0035345882
29/10/2014
GBP
64.90
-0.15%
LU0487186396
29/10/2014
EUR
115.96
0.13%
LU0487186123
29/10/2014
EUR
109.89
0.13%
LU0817644254
29/10/2014
JPY
10,569.00
0.12%
LU0817644841
29/10/2014
JPY
10,512.00
0.13%
LU0071006638
29/10/2014
CHF
771.84
0.13%
LU0071005408
29/10/2014
CHF
481.83
0.13%
LU0035346773
29/10/2014
USD
295.63
-0.13%
LU0035346344
29/10/2014
USD
105.96
-0.13%
LU0626907470
29/10/2014
CHF
121.38
0.22%
LU0626906662
29/10/2014
USD
122.85
0.23%
LU0725271786
29/10/2014
USD
108.30
0.23%
LU0573606588
29/10/2014
CHF
99.34
0.21%
LU0573606232
29/10/2014
EUR
101.17
0.20%
LU0573605267
29/10/2014
USD
101.49
0.21%
LU0307095868
29/10/2014
USD
140.70
1.63%
LU0499399144
29/10/2014
CHF
128.07
-0.09%
LU0203937692
29/10/2014
EUR
13.00
-0.08%
LU0315165794
29/10/2014
EUR
129.81
-0.09%
LU0726085425
29/10/2014
CHF
96.22
0.16%
LU0706127809
29/10/2014
EUR
101.30
0.18%
LU0659916679
29/10/2014
USD
94.78
0.29%
LU0659904402
29/10/2014
USD
88.81
0.29%
LU0776291147
29/10/2014
CHF
114.54
-0.03%
LU0162626096
29/10/2014
EUR
14.51
0.00%
LU0671367729
29/10/2014
EUR
105.24
-0.01%
LU0671367646
29/10/2014
EUR
101.47
0.00%
LU0396357120
29/10/2014
CHF
111.80
0.14%
LU0396354291
29/10/2014
EUR
114.91
0.15%
LU0896022380
29/10/2014
CHF
100.20
0.03%
LU0896022463
29/10/2014
CHF
96.67
0.03%
LU0896022620
29/10/2014
EUR
100.51
0.03%
LU0896022893
29/10/2014
EUR
96.95
0.04%
LU0896022034
29/10/2014
USD
100.71
0.04%
LU0896022117
29/10/2014
USD
97.11
0.03%
LU0775387714
29/10/2014
USD
96.83
0.24%
LU0775387805
29/10/2014
USD
88.37
0.24%
LU0214905043
29/10/2014
EUR
181.77
0.00%
LU0214904665
29/10/2014
EUR
129.54
0.00%
LU0746009306
29/10/2014
EUR
110.66
-0.02%
LU0746009488
29/10/2014
EUR
106.29
-0.01%
LU0716419964
29/10/2014
USD
109.66
0.00%
LU0716421515
29/10/2014
USD
104.17
0.00%
LU0974615030
29/10/2014
EUR
102.95
0.11%
LU0974615113
29/10/2014
EUR
101.46
0.11%
LU0972641715
29/10/2014
USD
102.66
0.12%
LU0972641806
29/10/2014
USD
101.12
0.11%
LU1029156749
29/10/2014
CHF
102.91
0.08%
LU1029156822
29/10/2014
CHF
102.50
0.08%
LU1029155857
29/10/2014
EUR
103.15
0.07%
LU1029156079
29/10/2014
EUR
102.77
0.07%
LU1029154967
29/10/2014
USD
103.12
0.07%
LU1029155006
29/10/2014
USD
102.68
0.07%
LU1031034959
29/10/2014
EUR
102.12
0.12%
LU1031035097
29/10/2014
EUR
101.60
0.13%
LU1029157804
29/10/2014
USD
101.63
0.14%
LU1029158018
29/10/2014
USD
101.10
0.14%
LU0891672213
29/10/2014
CHF
103.57
-0.50%
LU0891672304
29/10/2014
CHF
101.56
-0.51%
LU0891672056
29/10/2014
EUR
103.90
-0.51%
LU0891672130
29/10/2014
EUR
101.88
-0.50%
LU0891671751
29/10/2014
USD
103.91
-0.50%
LU0891671835
29/10/2014
USD
101.87
-0.50%
LU0455553486
29/10/2014
CHF
112.21
-0.07%
LU0455556406
29/10/2014
EUR
114.61
-0.08%
LU0455550201
29/10/2014
USD
114.96
-0.07%
LU0897702469
29/10/2014
CHF
96.51
0.19%
LU0897702543
29/10/2014
CHF
95.78
0.19%
LU0897701909
29/10/2014
EUR
96.84
0.19%
LU0897702113
29/10/2014
EUR
96.11
0.19%
LU0897701065
29/10/2014
USD
96.79
0.19%
LU0897701149
29/10/2014
USD
96.05
0.19%
LU0249223677
29/10/2014
USD
101.25
-0.61%
LU0577855785
29/10/2014
CHF
111.43
0.03%
LU0577855942
29/10/2014
EUR
112.99
0.03%
LU0577855355
29/10/2014
USD
113.08
0.03%
LU0151774626
29/10/2014
EUR
124.02
0.00%
LU0151774972
29/10/2014
USD
133.55
-0.10%
LU0776291220
29/10/2014
CHF
108.04
-0.07%
LU0172069584
29/10/2014
USD
16.67
-0.06%
LU0566797311
29/10/2014
CHF
124.77
0.02%
LU0070848972
29/10/2014
USD
252.75
0.02%
LU0776291576
29/10/2014
CHF
104.82
0.24%
LU0505553213
29/10/2014
CHF
96.46
0.24%
LU0776291659
29/10/2014
EUR
105.22
0.25%
LU0084219863
29/10/2014
USD
1,758.11
0.25%
LU0509218326
29/10/2014
CHF
95.00
0.21%
LU0509218169
29/10/2014
EUR
109.58
0.21%
LU0509218086
29/10/2014
EUR
97.65
0.21%
LU0055660707
29/10/2014
USD
2,841.40
0.21%
LU0512596619
29/10/2014
USD
96.58
0.22%
LU0055660533
29/10/2014
USD
6,524.81
0.81%
LU0067411347
30/10/2014
USD
710.23
-0.38%
LU0763732723
30/10/2014
CHF
106.65
-0.44%
LU0763733028
30/10/2014
EUR
107.20
-0.46%
LU0443062806
30/10/2014
SGD
146.68
0.00%
LU0106959298
30/10/2014
USD
110.38
-0.47%
LU0044681806
30/10/2014
AUD
925.95
0.51%
LU0069152568
29/10/2014
USD
533.97
-1.27%
LU0043389872
29/10/2014
CAD
899.82
-0.25%
LU0067027168
29/10/2014
EUR
171.88
-0.59%
LU0067412154
30/10/2014
USD
785.21
-0.75%
LU0085870433
29/10/2014
EUR
73.03
-0.41%
LU0964806797
29/10/2014
USD
112.39
-0.13%
LU0006391097
29/10/2014
EUR
662.37
-0.14%
LU0099863671
29/10/2014
EUR
92.65
0.14%
LU0804734787
29/10/2014
EUR
123.22
-0.40%
LU0081259029
29/10/2014
USD
209.18
-0.40%
LU0076532638
29/10/2014
USD
737.15
0.21%
LU0341351699
29/10/2014
USD
63.74
0.33%
LU0130799603
29/10/2014
EUR
59.29
0.20%
LU0098994139
29/10/2014
GBP
130.93
0.72%
LU0763739066
30/10/2014
CHF
130.01
-0.12%
LU0763739140
30/10/2014
EUR
130.49
-0.14%
LU0501845795
30/10/2014
SGD
103.68
0.32%
LU0072913022
30/10/2014
USD
240.52
-0.15%
LU0085953304
29/10/2014
USD
215.52
0.03%
LU0334923918
29/10/2014
USD
137.91
0.12%
LU0366711900
29/10/2014
EUR
165.82
0.00%
LU0098994485
30/10/2014
JPY
7,222.00
0.81%
LU0049842692
29/10/2014
EUR
696.29
0.30%
LU0781589055
29/10/2014
CHF
140.36
-0.22%
LU0781589212
29/10/2014
EUR
117.02
-0.22%
LU0049842262
29/10/2014
USD
1,286.86
-0.22%
LU0403317604
30/10/2014
SGD
124.17
-0.21%
LU0067411776
30/10/2014
USD
1,162.98
-0.68%
LU0049845281
30/10/2014
JPY
16,599.00
0.38%
LU0038842364
29/10/2014
USD
643.65
-0.90%
LU0085870607
30/10/2014
USD
158.50
-0.27%
LU0098995292
29/10/2014
USD
143.42
-0.38%
LU0646965482
30/10/2014
USD
102.30
-0.46%
LU0669706045
30/10/2014
CHF
108.39
-0.33%
LU0763676391
30/10/2014
EUR
108.78
-0.35%
LU0625544449
30/10/2014
USD
104.09
-0.35%
LU0286682959
29/10/2014
USD
65.11
-1.05%
LU0328353924
29/10/2014
USD
117.22
0.05%
LU1081987023
28/10/2014
CHF
92.90
1.69%
LU0669577131
28/10/2014
CHF
95.42
1.68%
LU1081987536
28/10/2014
EUR
92.77
1.68%
LU0625543631
28/10/2014
USD
96.16
1.68%
LU1031037978
29/10/2014
CHF
103.21
0.26%
LU1031037895
29/10/2014
EUR
103.34
0.26%
LU1031037549
29/10/2014
USD
103.30
0.26%
LU0727654609
29/10/2014
USD
128.95
-0.28%
LU0398999499
30/10/2014
EUR
98.81
1.17%
LU0346595837
30/10/2014
USD
80.71
0.02%
LU0622290632
29/10/2014
USD
92.07
0.17%
LU0566497433
29/10/2014
EUR
127.07
0.28%
LU0566497516
29/10/2014
EUR
113.52
0.27%
LU0975313742
29/10/2014
USD
118.47
-0.08%
LU0723564463
29/10/2014
EUR
160.24
-0.09%
LU0797316337
29/10/2014
CHF
135.12
0.63%
LU0775052292
29/10/2014
EUR
139.82
0.64%
LU0775052615
29/10/2014
EUR
135.41
0.64%
LU0626901861
29/10/2014
CHF
121.91
0.02%
LU0611173930
29/10/2014
EUR
133.80
0.02%
LU0611173427
29/10/2014
USD
135.49
0.03%
LU1013384109
29/10/2014
CHF
106.58
-0.03%
LU1013384281
29/10/2014
CHF
104.55
-0.03%
LU1013383986
29/10/2014
EUR
106.71
-0.04%
LU1013384018
29/10/2014
EUR
104.67
-0.03%
LU1013383713
29/10/2014
USD
106.66
-0.03%
LU1013383804
29/10/2014
USD
104.64
-0.03%
LU0246274897
29/10/2014
USD
84.12
0.18%
LU1056569806
29/10/2014
USD
92.52
0.51%
LU0198839143
29/10/2014
EUR
254.12
0.51%
LU0859451907
29/10/2014
CHF
119.53
0.34%
LU0859452384
29/10/2014
EUR
119.80
0.35%
LU0859451659
29/10/2014
USD
119.93
0.35%
LU0456449528
29/10/2014
EUR
171.75
0.07%
LU0546268359
29/10/2014
EUR
146.77
0.35%
LU0546265769
29/10/2014
CHF
132.09
0.33%
LU0236040357
29/10/2014
EUR
188.25
-0.36%
LU0206265349
29/10/2014
GBP
153.83
-0.30%
LU0070848113
29/10/2014
USD
248.68
-0.35%
LU0868494880
29/10/2014
CHF
136.59
-0.22%
LU0868494963
29/10/2014
CHF
126.57
-0.21%
LU0868495002
29/10/2014
EUR
136.79
-0.22%
LU0868495184
29/10/2014
EUR
126.74
-0.21%
LU0868494617
29/10/2014
USD
137.20
-0.21%
LU0868494708
29/10/2014
USD
127.14
-0.21%
LU0592661101
29/10/2014
CHF
156.82
-0.71%
LU0511785726
29/10/2014
EUR
188.10
-0.71%
LU0887386083
29/10/2014
SGD
132.96
-0.71%
LU0198837287
29/10/2014
USD
24.65
-0.72%
LU0246276595
29/10/2014
USD
169.14
-0.04%
LU0456449445
29/10/2014
USD
128.87
-0.19%
LU0859500968
29/10/2014
CHF
118.75
0.52%
LU0859501420
29/10/2014
EUR
118.98
0.52%
LU0859500539
29/10/2014
USD
119.19
0.51%
LU0235996351
30/10/2014
USD
143.89
-0.31%
LU0974636622
29/10/2014
HKD
1,036.84
0.05%
LU1107510874
29/10/2014
USD
98.61
0.08%
LU0974636200
29/10/2014
USD
103.65
0.08%
LU0974636382
29/10/2014
USD
103.64
0.08%
LU1095748056
-
CHF
-
 
LU1095747751
-
EUR
-
 
LU1095744907
-
USD
-
 
LU0849401350
29/10/2014
EUR
109.79
0.12%
LU0218832805
29/10/2014
USD
126.64
0.13%
LU0235997086
29/10/2014
EUR
133.53
-0.01%
LU0730959052
28/10/2014
CHF
89.37
1.03%
LU0730959219
28/10/2014
EUR
89.71
1.02%
LU0730958831
28/10/2014
USD
90.88
1.02%
LU0878006104
28/10/2014
EUR
96.33
1.12%
LU0878005809
28/10/2014
EUR
95.71
1.12%
LU0878005551
28/10/2014
USD
96.68
1.12%
LU0878005478
28/10/2014
USD
96.06
1.12%
LU0153925689
29/10/2014
EUR
16.57
0.42%
LU1038902687
29/10/2014
USD
97.05
0.02%
LU1038902505
29/10/2014
USD
101.07
0.02%
LU1038902414
29/10/2014
EUR
97.25
0.01%
LU1038902331
29/10/2014
EUR
101.26
0.01%
LU0197216715
28/10/2014
CHF
12.08
0.58%
LU0218832045
28/10/2014
CAD
12.04
0.67%
LU0287180474
28/10/2014
SGD
10.18
0.69%
LU0197216558
28/10/2014
EUR
13.11
0.61%
LU0197216392
28/10/2014
USD
14.34
0.70%
LU0263319278
28/10/2014
CHF
11.09
0.64%
LU0263319435
28/10/2014
USD
11.78
0.68%
LU0263318890
28/10/2014
EUR
11.58
0.61%
LU0502419046
22/10/2014
CHF
106.85
0.79%
LU0502419392
22/10/2014
USD
109.17
0.80%
LU0502418741
22/10/2014
EUR
109.04
0.79%
LU0161942635
29/10/2014
EUR
16.63
0.12%
LU0161942395
29/10/2014
USD
19.29
0.21%
LU0574507207
29/10/2014
USD
135.98
0.16%
LU0822113493
29/10/2014
CHF
104.62
0.07%
LU0626809114
29/10/2014
CHF
107.17
0.07%
LU0822114038
29/10/2014
EUR
106.26
0.06%
LU0626809387
29/10/2014
EUR
108.59
0.06%
LU0822114202
29/10/2014
USD
105.32
0.07%
LU0626809460
29/10/2014
USD
109.07
0.06%
LU0337456056
30/10/2014
USD
248.11
-0.35%
LU0300929451
29/10/2014
EUR
134.72
-0.28%
LU0074904532
29/10/2014
AUD
252.93
-0.05%
LU0074904615
29/10/2014
CAD
181.69
-0.09%
LU0057954868
29/10/2014
CHF
149.28
0.01%
LU0057954785
29/10/2014
CHF
102.19
0.01%
LU0057957291
29/10/2014
EUR
205.15
-0.01%
LU0094864450
29/10/2014
EUR
129.54
-0.02%
LU0074904888
29/10/2014
GBP
206.31
0.01%
LU0045870143
29/10/2014
USD
2,132.63
-0.19%
LU0045869723
29/10/2014
USD
1,122.91
-0.19%
LU0057957531
29/10/2014
USD
216.49
-0.18%
LU0094864534
29/10/2014
USD
129.58
-0.18%
LU0066649970
29/10/2014
AUD
2,190.23
0.01%
LU0033504282
29/10/2014
CAD
1,756.67
0.00%
LU0033502740
29/10/2014
CHF
1,169.83
0.01%
LU0006344922
29/10/2014
EUR
837.09
0.00%
LU0006277635
29/10/2014
GBP
824.33
0.00%
LU0006277684
29/10/2014
USD
1,730.62
0.00%
LU0010009420
29/10/2014
EUR
442.00
0.00%
LU0074706499
29/10/2014
EUR
310.06
0.00%
LU0142661270
29/10/2014
EUR
119.94
0.00%
LU0146075105
29/10/2014
USD
118.99
0.00%
LU0865017593
29/10/2014
CZK
1,030.24
-0.04%
LU0397605766
29/10/2014
EUR
126.83
-0.04%
LU0865019375
29/10/2014
PLN
10,777.12
-0.03%
LU0397594465
29/10/2014
USD
148.38
-0.05%
LU0108564260
28/10/2014
CHF
101.23
0.54%
LU0049785289
28/10/2014
CHF
1,864.06
0.54%
LU0049785107
28/10/2014
CHF
1,417.40
0.54%
LU1107510445
28/10/2014
USD
983.67
0.54%
LU0108564344
28/10/2014
EUR
102.72
0.53%
LU0049785446
28/10/2014
EUR
2,348.05
0.53%
LU0049785362
28/10/2014
EUR
1,540.63
0.53%
LU1107502343
28/10/2014
USD
991.50
0.64%
LU0108564427
28/10/2014
USD
134.60
0.64%
LU0049785792
28/10/2014
USD
2,733.60
0.64%
LU0049785529
28/10/2014
USD
1,818.27
0.64%
LU0071007289
28/10/2014
CHF
645.08
1.02%
LU0073129206
28/10/2014
EUR
376.21
1.02%
LU0073129545
28/10/2014
USD
893.40
1.10%
LU0039343222
29/10/2014
CHF
1,770.24
-0.07%
LU0039343149
29/10/2014
CHF
956.16
-0.07%
LU0039703029
29/10/2014
EUR
2,538.25
-0.08%
LU0039343651
29/10/2014
EUR
1,124.39
-0.08%
LU0039703532
29/10/2014
USD
2,422.63
-0.28%
LU0039703375
29/10/2014
USD
1,060.84
-0.28%
LU0033034892
28/10/2014
CHF
2,154.45
0.76%
LU0033036590
28/10/2014
EUR
2,853.72
0.75%
LU0033040865
28/10/2014
USD
3,129.54
0.73%
LU0033035865
28/10/2014
CHF
2,054.00
0.34%
LU0033035352
28/10/2014
CHF
1,176.06
0.34%
LU0033040782
28/10/2014
EUR
3,084.73
0.34%
LU0033040600
28/10/2014
EUR
1,497.57
0.34%
LU0033043885
28/10/2014
USD
2,974.60
0.43%
LU0033041590
28/10/2014
USD
1,416.73
0.43%
LU0042743699
29/10/2014
CHF
153.42
-0.07%
LU0042744747
29/10/2014
EUR
218.84
-0.08%
LU0042745397
29/10/2014
USD
223.36
-0.13%
LU0994951381
29/10/2014
CHF
103.70
-0.16%
LU0994669108
29/10/2014
CHF
103.70
-0.16%
LU0994951464
29/10/2014
EUR
104.49
-0.08%
LU0994669793
29/10/2014
EUR
104.49
-0.08%
LU0994951548
29/10/2014
USD
104.17
-0.13%
LU0994670023
29/10/2014
USD
104.17
-0.13%
LU1059709862
29/10/2014
EUR
98.98
-0.19%
LU1060236970
29/10/2014
EUR
98.98
-0.19%
LU0239752628
28/10/2014
CHF
70.43
0.69%
LU0239752115
28/10/2014
EUR
74.17
0.69%
LU0239752032
28/10/2014
USD
78.41
0.71%
IE00BCZQHP08
28/10/2014
USD
105.18
0.37%
IE00B3M75S25
28/10/2014
GBP
92.22
-0.12%
IE00B5LN9509
28/10/2014
SGD
94.17
0.05%
IE00B5T8QC31
28/10/2014
USD
103.78
0.35%
IE00B6XT2J88
28/10/2014
GBP
88.86
-0.11%
IE00B8FMZ671
28/10/2014
USD
89.31
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
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