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ISIN no.
NAV*
+/- %
LU0035338325
19/09/2014
AUD
446.75
-0.04%
LU0035338242
19/09/2014
AUD
115.34
-0.04%
LU0033048686
19/09/2014
CAD
391.20
0.20%
LU0033047795
19/09/2014
CAD
123.37
0.19%
LU0010001369
19/09/2014
CHF
2,548.83
0.09%
LU0010001286
19/09/2014
CHF
1,175.31
0.09%
LU0776290768
19/09/2014
CHF
127.00
0.06%
LU0108066076
19/09/2014
EUR
152.93
0.05%
LU0108060624
19/09/2014
EUR
138.99
0.06%
LU0033050237
18/09/2014
EUR
378.86
-0.15%
LU0033049577
18/09/2014
EUR
134.88
-0.16%
LU0776290842
19/09/2014
CHF
134.25
0.15%
LU0994471687
19/09/2014
USD
105.58
0.15%
LU0086177085
19/09/2014
EUR
180.26
0.16%
LU0085995990
19/09/2014
EUR
50.17
0.14%
LU0464250652
19/09/2014
EUR
127.77
0.01%
LU0464247518
19/09/2014
SGD
122.58
0.01%
LU0464244333
19/09/2014
USD
127.78
0.01%
LU0035346187
19/09/2014
GBP
207.41
0.46%
LU0035345882
19/09/2014
GBP
63.99
0.47%
LU0487186396
18/09/2014
EUR
114.96
-0.17%
LU0487186123
18/09/2014
EUR
108.95
-0.16%
LU0817644254
18/09/2014
JPY
10,482.00
-0.15%
LU0817644841
18/09/2014
JPY
10,422.00
-0.15%
LU0071006638
18/09/2014
CHF
765.25
-0.17%
LU0071005408
18/09/2014
CHF
477.72
-0.17%
LU0035346773
19/09/2014
USD
293.07
0.11%
LU0035346344
19/09/2014
USD
105.04
0.10%
LU0626907470
19/09/2014
CHF
121.74
0.12%
LU0626906662
19/09/2014
USD
123.19
0.12%
LU0725271786
19/09/2014
USD
108.60
0.12%
LU0573606588
18/09/2014
CHF
98.56
-0.27%
LU0573606232
18/09/2014
EUR
100.36
-0.28%
LU0573605267
18/09/2014
USD
100.65
-0.27%
LU0307095868
19/09/2014
USD
143.02
0.00%
LU0499399144
19/09/2014
CHF
131.05
0.03%
LU0203937692
19/09/2014
EUR
13.30
0.00%
LU0315165794
19/09/2014
EUR
132.82
0.03%
LU0726085425
18/09/2014
CHF
96.59
-0.09%
LU0706127809
18/09/2014
EUR
101.62
0.28%
LU0659916679
18/09/2014
USD
96.28
-0.01%
LU0659904402
18/09/2014
USD
90.21
-0.02%
LU0776291147
19/09/2014
CHF
114.36
0.19%
LU0162626096
19/09/2014
EUR
14.48
0.21%
LU0671367729
19/09/2014
EUR
105.28
-0.01%
LU0671367646
19/09/2014
EUR
101.51
0.00%
LU0396357120
19/09/2014
CHF
111.98
0.16%
LU0396354291
19/09/2014
EUR
115.08
0.16%
LU0896022380
18/09/2014
CHF
99.75
-0.07%
LU0896022463
18/09/2014
CHF
96.23
-0.07%
LU0896022620
18/09/2014
EUR
100.03
-0.07%
LU0896022893
18/09/2014
EUR
96.48
-0.07%
LU0896022034
18/09/2014
USD
100.21
-0.06%
LU0896022117
18/09/2014
USD
96.63
-0.06%
LU0775387714
19/09/2014
USD
97.86
0.00%
LU0775387805
19/09/2014
USD
89.31
0.00%
LU0214905043
18/09/2014
EUR
178.82
-0.12%
LU0214904665
18/09/2014
EUR
127.44
-0.13%
LU0746009306
19/09/2014
EUR
110.24
0.05%
LU0746009488
19/09/2014
EUR
105.88
0.05%
LU0716419964
19/09/2014
USD
109.39
-0.03%
LU0716421515
19/09/2014
USD
103.91
-0.03%
LU0974615030
19/09/2014
EUR
102.80
0.17%
LU0974615113
19/09/2014
EUR
101.30
0.16%
LU0972641715
19/09/2014
USD
102.44
0.16%
LU0972641806
19/09/2014
USD
100.92
0.16%
LU1029156749
19/09/2014
CHF
102.75
0.14%
LU1029156822
19/09/2014
CHF
102.34
0.14%
LU1029155857
19/09/2014
EUR
102.91
0.14%
LU1029156079
19/09/2014
EUR
102.53
0.14%
LU1029154967
19/09/2014
USD
102.95
0.14%
LU1029155006
19/09/2014
USD
102.50
0.13%
LU1031034959
19/09/2014
EUR
102.13
0.21%
LU1031035097
19/09/2014
EUR
101.61
0.21%
LU1029157804
19/09/2014
USD
101.73
0.20%
LU1029158018
19/09/2014
USD
101.20
0.20%
LU0891672213
18/09/2014
CHF
105.17
0.39%
LU0891672304
18/09/2014
CHF
103.13
0.39%
LU0891672056
18/09/2014
EUR
105.51
0.40%
LU0891672130
18/09/2014
EUR
103.45
0.40%
LU0891671751
18/09/2014
USD
105.52
0.39%
LU0891671835
18/09/2014
USD
103.45
0.40%
LU0455553486
19/09/2014
CHF
112.34
0.12%
LU0455556406
19/09/2014
EUR
114.74
0.13%
LU0455550201
19/09/2014
USD
115.06
0.12%
LU0897702469
18/09/2014
CHF
98.29
0.14%
LU0897702543
18/09/2014
CHF
97.55
0.14%
LU0897701909
18/09/2014
EUR
98.63
0.15%
LU0897702113
18/09/2014
EUR
97.89
0.15%
LU0897701065
18/09/2014
USD
98.57
0.15%
LU0897701149
18/09/2014
USD
97.82
0.15%
LU0249223677
18/09/2014
USD
110.10
0.03%
LU0577855785
19/09/2014
CHF
111.36
0.05%
LU0577855942
19/09/2014
EUR
112.92
0.05%
LU0577855355
19/09/2014
USD
112.98
0.04%
LU0151774626
19/09/2014
EUR
124.02
0.05%
LU0151774972
19/09/2014
USD
133.36
0.01%
LU0776291220
19/09/2014
CHF
106.89
0.32%
LU0172069584
19/09/2014
USD
16.48
0.30%
LU0566797311
19/09/2014
CHF
125.18
0.07%
LU0070848972
19/09/2014
USD
253.55
0.07%
LU0776291576
18/09/2014
CHF
105.04
-0.36%
LU0505553213
18/09/2014
CHF
96.67
-0.35%
LU0776291659
18/09/2014
EUR
105.45
-0.35%
LU0084219863
18/09/2014
USD
1,760.90
-0.35%
LU0509218326
18/09/2014
CHF
96.02
-0.30%
LU0509218169
18/09/2014
EUR
110.80
-0.29%
LU0509218086
18/09/2014
EUR
98.74
-0.29%
LU0055660707
18/09/2014
USD
2,871.41
-0.29%
LU0512596619
18/09/2014
USD
97.60
-0.30%
LU0055660533
19/09/2014
USD
6,613.24
0.55%
LU0067411347
19/09/2014
USD
728.15
0.46%
LU0763732723
19/09/2014
CHF
108.52
-0.17%
LU0763733028
19/09/2014
EUR
109.06
-0.17%
LU0443062806
19/09/2014
SGD
147.89
-0.19%
LU0106959298
19/09/2014
USD
112.30
-0.18%
LU0044681806
19/09/2014
AUD
929.28
0.39%
LU0069152568
19/09/2014
USD
509.17
0.05%
LU0043389872
19/09/2014
CAD
942.78
-1.21%
LU0067027168
19/09/2014
EUR
182.95
1.06%
LU0067412154
19/09/2014
USD
806.23
1.00%
LU0085870433
18/09/2014
EUR
77.56
1.25%
LU0964806797
18/09/2014
USD
118.72
1.15%
LU0006391097
18/09/2014
EUR
699.12
1.15%
LU0099863671
19/09/2014
EUR
95.39
0.66%
LU0804734787
19/09/2014
EUR
126.30
-0.54%
LU0081259029
19/09/2014
USD
214.38
-0.55%
LU0076532638
19/09/2014
USD
758.70
-0.40%
LU0341351699
19/09/2014
USD
64.83
-0.38%
LU0130799603
19/09/2014
EUR
59.94
0.27%
LU0098994139
19/09/2014
GBP
139.12
0.69%
LU0763739066
19/09/2014
CHF
133.01
0.58%
LU0763739140
19/09/2014
EUR
133.52
0.59%
LU0501845795
19/09/2014
SGD
105.08
0.56%
LU0072913022
19/09/2014
USD
246.02
0.58%
LU0085953304
19/09/2014
USD
216.40
-0.39%
LU0334923918
18/09/2014
USD
142.10
0.18%
LU0366711900
18/09/2014
EUR
168.74
0.48%
LU0098994485
19/09/2014
JPY
7,421.00
1.20%
LU0049842692
18/09/2014
EUR
735.28
1.18%
LU0781589055
19/09/2014
CHF
142.46
-0.71%
LU0781589212
19/09/2014
EUR
118.79
-0.70%
LU0049842262
19/09/2014
USD
1,306.31
-0.71%
LU0403317604
19/09/2014
SGD
125.82
-0.44%
LU0067411776
19/09/2014
USD
1,189.30
-0.41%
LU0049845281
19/09/2014
JPY
17,355.00
1.54%
LU0038842364
19/09/2014
USD
656.33
-0.83%
LU0085870607
19/09/2014
USD
169.35
0.31%
LU0098995292
19/09/2014
USD
145.82
-0.17%
LU0646965482
19/09/2014
USD
106.41
0.67%
LU0669706045
19/09/2014
CHF
110.60
0.34%
LU0763676391
19/09/2014
EUR
111.02
0.33%
LU0625544449
19/09/2014
USD
106.20
0.34%
LU0286682959
19/09/2014
USD
76.31
-1.22%
LU0328353924
18/09/2014
USD
122.45
0.31%
LU1081987023
18/09/2014
CHF
97.74
-0.47%
LU1081987536
18/09/2014
EUR
97.58
-0.47%
LU0625543631
18/09/2014
USD
101.07
-0.46%
LU1031037978
18/09/2014
CHF
109.52
-0.23%
LU1031037895
18/09/2014
EUR
109.69
-0.22%
LU1031037549
18/09/2014
USD
109.59
-0.22%
LU0727654609
18/09/2014
USD
133.76
0.41%
LU0398999499
19/09/2014
EUR
100.48
-0.11%
LU0346595837
19/09/2014
USD
83.96
-0.23%
LU0622290632
19/09/2014
USD
102.94
-0.70%
LU0566497433
19/09/2014
EUR
132.86
0.38%
LU0566497516
19/09/2014
EUR
118.70
0.38%
LU0975313742
19/09/2014
USD
123.32
0.04%
LU0723564463
19/09/2014
EUR
166.65
0.05%
LU0797316337
19/09/2014
CHF
143.08
0.61%
LU0775052292
19/09/2014
EUR
148.05
0.61%
LU0775052615
19/09/2014
EUR
143.38
0.61%
LU0626901861
19/09/2014
CHF
125.00
0.23%
LU0611173930
19/09/2014
EUR
137.19
0.23%
LU0611173427
19/09/2014
USD
138.91
0.23%
LU1013384109
19/09/2014
CHF
108.63
0.35%
LU1013384281
19/09/2014
CHF
106.57
0.37%
LU1013383986
19/09/2014
EUR
108.77
0.36%
LU1013384018
19/09/2014
EUR
106.68
0.35%
LU1013383713
19/09/2014
USD
108.70
0.35%
LU1013383804
19/09/2014
USD
106.65
0.35%
LU0246274897
18/09/2014
USD
91.90
-0.44%
LU1056569806
19/09/2014
USD
99.04
0.35%
LU0198839143
19/09/2014
EUR
271.85
0.37%
LU0859451907
19/09/2014
CHF
121.60
0.21%
LU0859452384
19/09/2014
EUR
121.89
0.22%
LU0859451659
19/09/2014
USD
122.02
0.21%
LU0456449528
19/09/2014
EUR
174.02
0.55%
LU0546268359
19/09/2014
EUR
151.21
0.25%
LU0546265769
19/09/2014
CHF
136.20
0.27%
LU0236040357
19/09/2014
EUR
193.36
-0.23%
LU0206265349
19/09/2014
GBP
156.42
0.24%
LU0070848113
19/09/2014
USD
255.42
-0.23%
LU0868494880
19/09/2014
CHF
138.14
-0.15%
LU0868494963
19/09/2014
CHF
128.01
-0.14%
LU0868495002
19/09/2014
EUR
138.37
-0.14%
LU0868495184
19/09/2014
EUR
128.20
-0.14%
LU0868494617
19/09/2014
USD
138.78
-0.16%
LU0868494708
19/09/2014
USD
128.62
-0.15%
LU0511785726
19/09/2014
EUR
190.62
-0.25%
LU0887386083
19/09/2014
SGD
134.75
-0.27%
LU0198837287
19/09/2014
USD
24.99
-0.24%
LU0246276595
19/09/2014
USD
171.81
-0.10%
LU0456449445
19/09/2014
USD
131.19
0.15%
LU0859500968
19/09/2014
CHF
124.04
0.03%
LU0859501420
19/09/2014
EUR
124.26
0.03%
LU0859500539
19/09/2014
USD
124.46
0.02%
LU0235996351
19/09/2014
USD
148.57
0.73%
LU0974636622
18/09/2014
HKD
1,048.60
-0.02%
LU1107510874
18/09/2014
USD
99.98
-0.02%
LU0974636200
18/09/2014
USD
104.88
-0.03%
LU0974636382
18/09/2014
USD
104.88
-0.02%
LU1095748056
-
CHF
-
 
LU1095747751
-
EUR
-
 
LU1095744907
-
USD
-
 
LU0849401350
18/09/2014
EUR
110.19
0.27%
LU0218832805
18/09/2014
USD
127.11
0.28%
LU0235997086
18/09/2014
EUR
133.70
-0.04%
LU0730959052
18/09/2014
CHF
93.39
-0.14%
LU0730959219
18/09/2014
EUR
93.75
-0.14%
LU0730958831
18/09/2014
USD
94.91
-0.14%
LU0878006104
18/09/2014
EUR
99.23
-0.40%
LU0878005809
18/09/2014
EUR
98.60
-0.39%
LU0878005551
18/09/2014
USD
99.54
-0.39%
LU0878005478
18/09/2014
USD
98.90
-0.39%
LU0153925689
19/09/2014
EUR
17.52
0.23%
LU1038902687
18/09/2014
USD
100.03
0.44%
LU1038902505
18/09/2014
USD
103.45
0.44%
LU1038902414
18/09/2014
EUR
100.19
0.44%
LU1038902331
18/09/2014
EUR
103.61
0.45%
LU0197216715
18/09/2014
CHF
12.36
0.24%
LU0218832045
18/09/2014
CAD
12.28
0.33%
LU0287180474
18/09/2014
SGD
10.39
0.29%
LU0197216558
18/09/2014
EUR
13.38
0.22%
LU0197216392
18/09/2014
USD
14.71
0.14%
LU0263319278
18/09/2014
CHF
11.39
0.26%
LU0263319435
18/09/2014
USD
12.10
0.25%
LU0263318890
18/09/2014
EUR
11.90
0.34%
LU0502419046
10/09/2014
CHF
109.56
0.16%
LU0502419392
10/09/2014
USD
111.91
0.14%
LU0502418741
10/09/2014
EUR
111.79
0.15%
LU0161942635
19/09/2014
EUR
17.22
0.53%
LU0161942395
19/09/2014
USD
20.10
-0.10%
LU0574507207
18/09/2014
USD
133.09
-0.43%
LU0822113493
18/09/2014
CHF
105.00
-0.02%
LU0626809114
18/09/2014
CHF
107.56
-0.01%
LU0822114038
18/09/2014
EUR
106.63
-0.02%
LU0626809387
18/09/2014
EUR
108.97
-0.01%
LU0822114202
18/09/2014
USD
105.66
-0.01%
LU0626809460
18/09/2014
USD
109.43
-0.01%
LU0337456056
19/09/2014
USD
254.82
0.76%
LU0300929451
19/09/2014
EUR
143.12
0.07%
LU0074904532
19/09/2014
AUD
251.32
0.00%
LU0074904615
19/09/2014
CAD
180.93
0.02%
LU0057954868
19/09/2014
CHF
149.33
0.05%
LU0057954785
19/09/2014
CHF
102.23
0.06%
LU0057957291
19/09/2014
EUR
205.54
0.10%
LU0094864450
19/09/2014
EUR
129.79
0.10%
LU0074904888
19/09/2014
GBP
204.86
-0.01%
LU0045870143
19/09/2014
USD
2,120.66
0.01%
LU0045869723
19/09/2014
USD
1,116.61
0.01%
LU0057957531
19/09/2014
USD
215.66
0.02%
LU0094864534
19/09/2014
USD
129.08
0.02%
LU0066649970
19/09/2014
AUD
2,185.56
0.00%
LU0033504282
19/09/2014
CAD
1,755.88
0.00%
LU0033502740
19/09/2014
CHF
1,169.86
0.00%
LU0006344922
19/09/2014
EUR
837.02
0.00%
LU0006277635
19/09/2014
GBP
824.18
0.00%
LU0006277684
19/09/2014
USD
1,730.42
0.00%
LU0010009420
19/09/2014
EUR
441.97
0.00%
LU0074706499
19/09/2014
EUR
310.04
0.00%
LU0142661270
19/09/2014
EUR
119.93
0.00%
LU0146075105
19/09/2014
USD
118.98
0.01%
LU0865017593
18/09/2014
CZK
1,044.55
-0.10%
LU0397605766
18/09/2014
EUR
128.55
-0.10%
LU0865019375
18/09/2014
PLN
10,893.90
-0.09%
LU0397594465
18/09/2014
USD
150.32
-0.10%
LU0108564260
18/09/2014
CHF
102.35
0.13%
LU0049785289
18/09/2014
CHF
1,884.57
0.13%
LU0049785107
18/09/2014
CHF
1,433.00
0.13%
LU1107510445
18/09/2014
USD
1,002.03
0.30%
LU0108564344
18/09/2014
EUR
104.40
0.31%
LU0049785446
18/09/2014
EUR
2,386.35
0.30%
LU0049785362
18/09/2014
EUR
1,565.76
0.30%
LU1107502343
18/09/2014
USD
1,003.38
0.20%
LU0108564427
18/09/2014
USD
135.94
0.21%
LU0049785792
18/09/2014
USD
2,760.69
0.21%
LU0049785529
18/09/2014
USD
1,836.28
0.21%
LU0071007289
18/09/2014
CHF
663.85
0.32%
LU0073129206
18/09/2014
EUR
391.42
0.67%
LU0073129545
18/09/2014
USD
920.32
0.48%
LU0039343222
18/09/2014
CHF
1,764.08
-0.05%
LU0039343149
18/09/2014
CHF
952.83
-0.05%
LU0039703029
18/09/2014
EUR
2,527.01
-0.06%
LU0039343651
18/09/2014
EUR
1,119.41
-0.06%
LU0039703532
18/09/2014
USD
2,404.42
-0.05%
LU0039703375
18/09/2014
USD
1,052.86
-0.05%
LU0033034892
18/09/2014
CHF
2,196.59
0.21%
LU0033036590
18/09/2014
EUR
2,930.86
0.48%
LU0033040865
18/09/2014
USD
3,190.98
0.33%
LU0033035865
18/09/2014
CHF
2,062.52
0.05%
LU0033035352
18/09/2014
CHF
1,180.94
0.06%
LU0033040782
18/09/2014
EUR
3,108.04
0.18%
LU0033040600
18/09/2014
EUR
1,508.89
0.18%
LU0033043885
18/09/2014
USD
2,983.45
0.24%
LU0033041590
18/09/2014
USD
1,420.94
0.24%
LU0042743699
18/09/2014
CHF
152.86
-0.05%
LU0042744747
18/09/2014
EUR
217.80
-0.06%
LU0042745397
18/09/2014
USD
221.68
0.08%
LU0994951381
18/09/2014
CHF
103.73
-0.01%
LU0994669108
18/09/2014
CHF
103.74
-0.01%
LU0994951464
18/09/2014
EUR
104.64
0.15%
LU0994669793
18/09/2014
EUR
104.64
0.15%
LU0994951548
18/09/2014
USD
103.77
0.14%
LU0994670023
18/09/2014
USD
103.77
0.14%
LU1059709862
18/09/2014
EUR
100.40
0.15%
LU1060236970
18/09/2014
EUR
100.40
0.15%
LU0239752628
18/09/2014
CHF
73.27
-1.16%
LU0239752115
18/09/2014
EUR
77.17
-1.17%
LU0239752032
18/09/2014
USD
81.55
-1.16%
IE00B3M75S25
18/09/2014
GBP
97.67
-0.96%
IE00B5LN9509
18/09/2014
SGD
100.74
-0.33%
IE00B5T8QC31
18/09/2014
USD
111.49
-0.57%
* 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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