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ISIN no.
NAV*
+/- %
IE00BRJ6HT54
22/06/2016
CHF
95.16
-0.21%
IE00BRJ6HS48
22/06/2016
EUR
96.34
-0.22%
IE00BRJ6HX90
22/06/2016
GBP
95.46
-0.22%
IE00BRJ6HV76
22/06/2016
SGD
97.57
-0.21%
IE00BRJ6HR31
22/06/2016
USD
97.21
-0.22%
IE00BRJ6HW83
22/06/2016
USD
96.55
-0.21%
IE00BGK04659
-
GBP
-
 
IE00BKX57X35
-
USD
-
 
IE00BBL4V158
-
USD
-
 
IE00BSSWBB11
23/06/2016
CHF
96.31
-1.53%
IE00BYZX4987
23/06/2016
CHF
87.72
-1.54%
IE00BSSWB770
23/06/2016
EUR
96.95
-1.52%
IE00BSSWBD35
23/06/2016
GBP
95.95
-1.52%
IE00BSSWBH72
23/06/2016
SGD
98.28
-1.51%
IE00BSSWB440
23/06/2016
USD
97.12
-1.52%
IE00BBL4V372
23/06/2016
EUR
100.42
0.15%
IE00BWWCRG28
23/06/2016
EUR
99.80
0.00%
IE00BWWCQV04
23/06/2016
EUR
1.00
0.00%
IE00BWWCR400
23/06/2016
EUR
10,000.00
0.00%
IE00BWWCQ766
23/06/2016
GBP
1.00
0.00%
IE00BWWCQJ83
23/06/2016
GBP
10,000.00
0.00%
IE0031437084
23/06/2016
USD
1.00
0.00%
IE0031437316
23/06/2016
USD
118.73
0.00%
IE00B3BQ0186
23/06/2016
USD
1.00
0.00%
IE00BWWCPS00
23/06/2016
USD
10,000.00
0.00%
LU0035338325
22/06/2016
AUD
490.03
-0.24%
LU0035338242
22/06/2016
AUD
117.30
-0.24%
LU0033048686
22/06/2016
CAD
423.45
0.04%
LU0033047795
22/06/2016
CAD
128.42
0.05%
LU0010001369
22/06/2016
CHF
2,643.43
-0.08%
LU0010001286
22/06/2016
CHF
1,195.80
-0.08%
LU0776290768
22/06/2016
CHF
128.68
0.23%
LU0108066076
22/06/2016
EUR
156.69
0.22%
LU0108060624
22/06/2016
EUR
141.99
0.23%
LU0033050237
22/06/2016
EUR
400.74
-0.03%
LU0033049577
22/06/2016
EUR
137.37
-0.03%
LU0776290842
22/06/2016
CHF
135.71
0.10%
LU0994471687
22/06/2016
USD
108.91
0.09%
LU0086177085
22/06/2016
EUR
184.80
0.09%
LU0085995990
22/06/2016
EUR
47.42
0.08%
LU0417441200
22/06/2016
EUR
135.12
0.10%
LU0464250652
22/06/2016
EUR
137.41
0.01%
LU0464250496
22/06/2016
EUR
108.69
0.02%
LU0464247518
22/06/2016
SGD
134.36
0.01%
LU0464247435
22/06/2016
SGD
98.56
0.01%
LU0464244333
22/06/2016
USD
138.64
0.01%
LU0464244259
22/06/2016
USD
98.53
0.01%
LU0035346187
22/06/2016
GBP
229.48
-0.08%
LU0035345882
22/06/2016
GBP
66.13
-0.09%
LU0487186396
22/06/2016
EUR
122.80
-0.01%
LU0487186123
22/06/2016
EUR
113.21
-0.01%
LU0817644254
22/06/2016
JPY
11,181.00
-0.01%
LU0071006638
22/06/2016
CHF
805.85
0.00%
LU0071005408
22/06/2016
CHF
490.06
0.00%
LU0035346773
22/06/2016
USD
308.58
0.05%
LU0035346344
22/06/2016
USD
105.41
0.05%
LU0626907470
22/06/2016
CHF
126.86
0.09%
LU0626907397
22/06/2016
EUR
129.03
0.09%
LU0626906662
22/06/2016
USD
131.08
0.08%
LU0725271786
22/06/2016
USD
109.29
0.08%
LU0626906746
22/06/2016
USD
98.16
0.09%
LU0573606588
22/06/2016
CHF
95.48
0.07%
LU0573606232
22/06/2016
EUR
98.69
0.06%
LU0573606828
22/06/2016
SGD
83.58
0.06%
LU0573605267
22/06/2016
USD
100.04
0.06%
LU0573605424
22/06/2016
USD
84.25
0.06%
LU0307095868
22/06/2016
USD
129.09
0.47%
LU0499399144
22/06/2016
CHF
128.65
0.44%
LU0629154393
22/06/2016
USD
122.16
0.43%
LU0203937692
22/06/2016
EUR
13.20
0.46%
LU0315165794
22/06/2016
EUR
131.40
0.44%
LU0726085425
22/06/2016
CHF
87.95
0.21%
LU0706127809
22/06/2016
EUR
103.14
-0.03%
LU0659916679
22/06/2016
USD
85.30
0.08%
LU0659904402
22/06/2016
USD
78.08
0.08%
LU0776291147
22/06/2016
CHF
116.43
0.02%
LU0162626096
22/06/2016
EUR
14.92
0.00%
LU0396357120
22/06/2016
CHF
109.44
0.04%
LU0396354291
22/06/2016
EUR
114.06
0.03%
LU0896022380
22/06/2016
CHF
103.81
0.15%
LU0896022463
22/06/2016
CHF
96.65
0.16%
LU0896022620
22/06/2016
EUR
105.19
0.14%
LU0896022893
22/06/2016
EUR
97.57
0.14%
LU0896022034
22/06/2016
USD
106.26
0.13%
LU0896022117
22/06/2016
USD
98.92
0.14%
LU0775387714
22/06/2016
USD
83.33
0.34%
LU0775387805
22/06/2016
USD
72.77
0.34%
LU0214905043
22/06/2016
EUR
196.31
-0.15%
LU0214904665
22/06/2016
EUR
132.70
-0.15%
LU0974615030
22/06/2016
EUR
106.53
0.01%
LU0974615113
22/06/2016
EUR
99.86
0.02%
LU0972641715
22/06/2016
USD
107.33
0.02%
LU0972641806
22/06/2016
USD
103.03
0.01%
LU1029156749
22/06/2016
CHF
106.27
0.08%
LU1029156822
22/06/2016
CHF
102.97
0.08%
LU1029155857
22/06/2016
EUR
107.96
0.07%
LU1029156079
22/06/2016
EUR
104.73
0.08%
LU1029154967
22/06/2016
USD
108.91
0.07%
LU1029155006
22/06/2016
USD
105.69
0.08%
LU1031034959
22/06/2016
EUR
107.61
0.11%
LU1031035097
22/06/2016
EUR
103.51
0.12%
LU1029157804
22/06/2016
USD
108.23
0.11%
LU1029158018
22/06/2016
USD
104.34
0.11%
LU0891672213
22/06/2016
CHF
99.16
-0.19%
LU0891672304
22/06/2016
CHF
95.13
-0.19%
LU0891672056
22/06/2016
EUR
100.91
-0.20%
LU0891672130
22/06/2016
EUR
96.58
-0.20%
LU0891671751
22/06/2016
USD
101.32
-0.20%
LU0891671835
22/06/2016
USD
97.18
-0.20%
LU0455553486
22/06/2016
CHF
111.76
-0.02%
LU0455556406
22/06/2016
EUR
115.79
-0.03%
LU0455550201
22/06/2016
USD
117.24
-0.03%
LU0897702469
22/06/2016
CHF
87.58
0.09%
LU0897702543
22/06/2016
CHF
86.61
0.08%
LU0897701909
22/06/2016
EUR
89.20
0.08%
LU0897702113
22/06/2016
EUR
88.18
0.08%
LU0897701065
22/06/2016
USD
89.81
0.09%
LU0897701149
22/06/2016
USD
88.81
0.08%
LU0577855785
22/06/2016
CHF
109.83
0.06%
LU0577855942
22/06/2016
EUR
113.02
0.04%
LU0590766043
22/06/2016
SGD
86.58
0.05%
LU0577855355
22/06/2016
USD
113.90
0.04%
LU0590765581
22/06/2016
USD
86.19
0.06%
LU0151774626
22/06/2016
EUR
124.44
0.01%
LU0151774972
22/06/2016
USD
135.58
0.03%
LU0776291220
22/06/2016
CHF
110.03
0.17%
LU0172069584
22/06/2016
USD
17.34
0.17%
LU0566797311
22/06/2016
CHF
121.34
0.30%
LU0070848972
22/06/2016
USD
250.11
0.28%
LU0459103858
22/06/2016
USD
87.19
0.28%
LU0776291576
22/06/2016
CHF
95.91
0.30%
LU0505553213
22/06/2016
CHF
81.63
0.31%
LU0776291659
22/06/2016
EUR
97.67
0.30%
LU0084219863
22/06/2016
USD
1,650.10
0.30%
LU0281209311
22/06/2016
USD
69.38
0.30%
LU0776291733
22/06/2016
CHF
89.92
0.20%
LU0509218326
22/06/2016
CHF
77.38
0.21%
LU0509218169
22/06/2016
EUR
98.44
0.19%
LU0509218086
22/06/2016
EUR
80.61
0.20%
LU0055660707
22/06/2016
USD
2,588.89
0.19%
LU0512596619
22/06/2016
USD
81.15
0.20%
LU0763732723
24/06/2016
CHF
92.71
-1.78%
LU0763733028
24/06/2016
EUR
94.85
-1.80%
LU0443062806
24/06/2016
SGD
138.03
-0.87%
LU0106959298
24/06/2016
USD
97.97
-1.82%
LU0044681806
24/06/2016
AUD
833.08
-3.00%
LU0069152568
22/06/2016
USD
444.22
0.42%
LU0043389872
22/06/2016
CAD
853.27
-0.39%
LU0067027168
22/06/2016
EUR
147.88
1.07%
LU0067412154
24/06/2016
USD
780.58
-1.98%
LU0085870433
22/06/2016
EUR
83.63
0.26%
LU0964806797
22/06/2016
USD
123.49
0.27%
LU0006391097
22/06/2016
EUR
733.84
0.27%
LU0855184452
22/06/2016
CHF
134.79
0.01%
LU0804734787
22/06/2016
EUR
127.92
0.00%
LU0081259029
22/06/2016
USD
217.51
0.00%
LU0401296933
22/06/2016
EUR
122.18
-0.24%
LU0076532638
22/06/2016
USD
702.55
-0.14%
LU0341351699
22/06/2016
USD
59.96
0.02%
LU0130799603
22/06/2016
EUR
63.07
-0.10%
LU0763739066
24/06/2016
CHF
131.89
-1.90%
LU0763739140
24/06/2016
EUR
134.81
-1.93%
LU0501845795
24/06/2016
SGD
113.45
-1.00%
LU0072913022
24/06/2016
USD
248.16
-1.96%
LU0085953304
22/06/2016
USD
225.74
0.17%
LU0098994485
24/06/2016
JPY
6,824.00
-4.47%
LU0049842692
22/06/2016
EUR
914.77
0.27%
LU0781589055
22/06/2016
CHF
145.73
-0.21%
LU0781589212
22/06/2016
EUR
122.47
-0.21%
LU0049842262
22/06/2016
USD
1,350.04
-0.22%
LU0403317604
24/06/2016
SGD
115.23
-1.45%
LU0067411776
24/06/2016
USD
1,018.17
-2.41%
LU0038842364
22/06/2016
USD
591.93
-0.46%
LU0098995292
22/06/2016
USD
144.61
-0.13%
LU0669706045
21/06/2016
CHF
90.56
0.70%
LU0763676391
21/06/2016
EUR
92.33
0.71%
LU0625544449
21/06/2016
USD
88.84
0.73%
LU0746413003
24/06/2016
USD
138.20
-1.90%
LU0286682959
22/06/2016
USD
47.53
-1.51%
LU0328353924
22/06/2016
USD
104.11
0.40%
LU1081987023
22/06/2016
CHF
70.27
0.10%
LU0669577131
22/06/2016
CHF
70.50
0.09%
LU1081987536
22/06/2016
EUR
71.11
0.07%
LU0625543631
22/06/2016
USD
74.39
0.07%
LU1031037978
22/06/2016
CHF
84.02
0.32%
LU1031037895
22/06/2016
EUR
85.50
0.32%
LU1031037549
22/06/2016
USD
86.05
0.31%
LU0398999499
22/06/2016
EUR
99.78
1.15%
LU0346595837
22/06/2016
USD
72.93
0.55%
LU1121265463
22/06/2016
CHF
95.33
-0.09%
LU1121265547
22/06/2016
CHF
92.83
-0.09%
LU1216467149
22/06/2016
USD
80.73
-0.10%
LU1121265620
22/06/2016
USD
96.21
-0.10%
LU1121265893
22/06/2016
USD
93.76
-0.11%
LU1121265208
22/06/2016
EUR
96.39
-0.10%
LU1121265380
22/06/2016
EUR
93.86
-0.11%
LU0826316233
22/06/2016
CHF
124.73
0.33%
LU0566497433
22/06/2016
EUR
138.01
0.31%
LU0566497516
22/06/2016
EUR
121.13
0.31%
LU1031038273
24/06/2016
CHF
112.62
-3.04%
LU0975313742
24/06/2016
USD
130.27
-3.05%
LU0723564463
24/06/2016
EUR
178.13
-3.09%
LU1392919301
24/06/2016
EUR
97.46
-3.09%
LU0775053266
22/06/2016
CHF
154.57
0.36%
LU0797316337
22/06/2016
CHF
148.33
0.36%
LU0775052292
22/06/2016
EUR
156.95
0.34%
LU0775052615
22/06/2016
EUR
150.60
0.34%
LU0626901861
22/06/2016
CHF
124.47
0.09%
LU0611173930
22/06/2016
EUR
141.10
0.07%
LU0611173427
22/06/2016
USD
143.09
0.07%
LU1013384109
22/06/2016
CHF
109.65
0.10%
LU1013384281
22/06/2016
CHF
101.68
0.10%
LU1013383986
22/06/2016
EUR
111.09
0.09%
LU1013384018
22/06/2016
EUR
102.87
0.09%
LU1013383713
22/06/2016
USD
111.54
0.09%
LU1013383804
22/06/2016
USD
103.49
0.10%
LU1278831224
22/06/2016
CHF
99.84
-0.08%
LU1278831570
22/06/2016
EUR
97.51
-0.09%
LU1278831497
22/06/2016
EUR
100.21
-0.09%
LU1278831067
22/06/2016
USD
97.96
-0.09%
LU1278830929
22/06/2016
USD
100.68
-0.10%
LU1323611183
22/06/2016
CHF
112.89
-0.15%
LU1323611001
22/06/2016
EUR
113.01
-0.15%
LU1323610961
22/06/2016
USD
113.43
-0.16%
LU0246274897
22/06/2016
USD
80.68
0.27%
LU1056569806
22/06/2016
USD
112.39
0.19%
LU0198839143
22/06/2016
EUR
311.29
0.19%
LU0859451907
22/06/2016
CHF
131.19
-0.02%
LU0859452384
22/06/2016
EUR
132.50
-0.02%
LU0859451659
22/06/2016
USD
132.43
-0.02%
LU0546268359
22/06/2016
EUR
169.14
0.15%
LU0546265769
22/06/2016
CHF
136.63
0.37%
LU1149725092
22/06/2016
CHF
106.40
-0.10%
LU1149725175
22/06/2016
CHF
104.40
-0.10%
LU1149724871
22/06/2016
EUR
107.44
-0.10%
LU1149724954
22/06/2016
EUR
105.45
-0.10%
LU1149724525
22/06/2016
USD
107.90
-0.10%
LU1149724798
22/06/2016
USD
105.90
-0.10%
LU1217041372
22/06/2016
USD
99.56
-0.11%
LU0236040357
22/06/2016
EUR
191.55
-0.19%
LU0206265349
22/06/2016
GBP
172.31
-0.30%
LU0070848113
22/06/2016
USD
253.35
-0.20%
LU0399005999
22/06/2016
USD
128.28
-0.19%
LU0868494880
22/06/2016
CHF
137.02
0.01%
LU0868494963
22/06/2016
CHF
119.41
0.01%
LU0868495002
22/06/2016
EUR
138.36
-0.01%
LU0868495184
22/06/2016
EUR
120.59
0.00%
LU0868494617
22/06/2016
USD
139.22
-0.01%
LU0868494708
22/06/2016
USD
121.35
-0.02%
LU1157384881
22/06/2016
EUR
101.10
-0.24%
LU0246276595
22/06/2016
USD
175.26
-0.24%
LU0592661101
22/06/2016
CHF
158.73
-0.25%
LU0511785726
22/06/2016
EUR
192.19
-0.25%
LU0887386083
22/06/2016
SGD
137.45
-0.26%
LU0198837287
22/06/2016
USD
25.18
-0.28%
LU0859500968
22/06/2016
CHF
99.55
0.03%
LU0859501420
22/06/2016
EUR
100.62
0.02%
LU0859500539
22/06/2016
USD
100.69
0.02%
LU0246169758
24/06/2016
GBP
98.97
4.30%
LU0235996351
24/06/2016
USD
138.55
-1.18%
LU0974636622
22/06/2016
HKD
1,010.63
0.17%
LU1107510874
22/06/2016
USD
89.85
0.19%
LU0974636200
22/06/2016
USD
100.98
0.19%
LU0974636382
22/06/2016
USD
99.23
0.19%
LU1095748056
22/06/2016
CHF
89.54
0.13%
LU1095744907
22/06/2016
USD
90.57
0.12%
LU0849400626
22/06/2016
CHF
98.01
0.19%
LU0849401350
22/06/2016
EUR
99.68
0.19%
LU0218832805
22/06/2016
USD
115.42
0.18%
LU0730959052
22/06/2016
CHF
78.63
0.74%
LU0730959219
22/06/2016
EUR
79.96
0.74%
LU0730958831
22/06/2016
USD
81.58
0.74%
LU1392922271
22/06/2016
CHF
103.16
0.37%
LU1392922438
-
EUR
-
 
LU0878006104
22/06/2016
EUR
88.44
0.36%
LU0878005809
22/06/2016
EUR
83.65
0.37%
LU0878005551
22/06/2016
USD
89.44
0.36%
LU0878005478
22/06/2016
USD
84.76
0.36%
LU0153925689
22/06/2016
EUR
16.61
0.54%
LU1038902687
22/06/2016
USD
90.57
0.48%
LU1038902505
22/06/2016
USD
107.91
0.47%
LU1038902414
22/06/2016
EUR
90.75
0.48%
LU1038902331
22/06/2016
EUR
108.09
0.47%
LU0197216715
22/06/2016
CHF
11.30
0.27%
LU0218832045
22/06/2016
CAD
11.47
0.00%
LU0678606244
22/06/2016
GBP
12.78
0.08%
LU0287180474
22/06/2016
SGD
9.80
0.00%
LU0197216558
22/06/2016
EUR
12.46
0.08%
LU0197216392
22/06/2016
USD
13.36
0.15%
LU0263319278
22/06/2016
CHF
10.43
0.19%
LU0263319435
22/06/2016
USD
11.25
0.27%
LU0263318890
22/06/2016
EUR
11.00
0.18%
LU0502419046
15/06/2016
CHF
103.97
-0.87%
LU0502419392
15/06/2016
USD
108.47
-0.83%
LU0502418741
15/06/2016
EUR
107.59
-0.87%
LU0161942635
22/06/2016
EUR
17.29
-0.52%
LU0161942395
22/06/2016
USD
17.73
-0.45%
LU1224425600
22/06/2016
USD
98.63
-0.04%
LU0822113493
22/06/2016
CHF
101.75
0.14%
LU0626809114
22/06/2016
CHF
100.71
0.13%
LU1121266867
22/06/2016
EUR
92.66
0.14%
LU0822114038
22/06/2016
EUR
104.57
0.12%
LU0626809387
22/06/2016
EUR
103.24
0.13%
LU0937166477
22/06/2016
GBP
104.11
0.13%
LU0822114202
22/06/2016
USD
104.33
0.12%
LU0626809460
22/06/2016
USD
104.57
0.12%
LU0074904532
22/06/2016
AUD
265.09
-0.08%
LU0074904615
22/06/2016
CAD
184.71
0.01%
LU0057954868
22/06/2016
CHF
151.15
-0.03%
LU0057954785
22/06/2016
CHF
101.13
-0.03%
LU0057957291
22/06/2016
EUR
206.44
-0.01%
LU0094864450
22/06/2016
EUR
126.18
-0.02%
LU0074904888
22/06/2016
GBP
212.01
0.02%
LU0057957531
22/06/2016
USD
220.39
0.02%
LU0094864534
22/06/2016
USD
128.90
0.02%
LU0066649970
22/06/2016
AUD
2,254.84
0.00%
LU0033504282
22/06/2016
CAD
1,761.78
0.00%
LU0033502740
22/06/2016
CHF
1,157.23
0.00%
LU0006344922
22/06/2016
EUR
836.20
0.00%
LU0006277635
22/06/2016
GBP
825.69
0.00%
LU0006277684
22/06/2016
USD
1,734.49
0.00%
LU0010009420
22/06/2016
EUR
441.41
0.00%
LU0074706499
22/06/2016
EUR
308.27
0.00%
LU0142661270
22/06/2016
EUR
119.77
0.00%
LU0146075105
22/06/2016
USD
119.22
0.00%
LU0397599340
22/06/2016
CHF
126.14
0.02%
LU0865017593
22/06/2016
CZK
1,052.15
0.01%
LU0397605766
22/06/2016
EUR
130.36
0.01%
LU0865019375
22/06/2016
PLN
11,359.14
0.01%
LU0397594465
22/06/2016
USD
154.43
0.01%
LU0108564260
22/06/2016
CHF
97.60
0.15%
LU0049785289
22/06/2016
CHF
1,836.63
0.15%
LU0049785107
22/06/2016
CHF
1,366.47
0.15%
LU1107510445
22/06/2016
USD
940.53
0.12%
LU0108564344
22/06/2016
EUR
102.12
0.13%
LU0049785446
22/06/2016
EUR
2,390.72
0.12%
LU0049785362
22/06/2016
EUR
1,531.56
0.12%
LU1107502343
22/06/2016
USD
925.21
0.08%
LU0108564427
22/06/2016
USD
131.88
0.08%
LU0049785792
22/06/2016
USD
2,728.80
0.08%
LU0049785529
22/06/2016
USD
1,781.56
0.08%
LU0071007289
22/06/2016
CHF
623.11
0.20%
LU0073129206
22/06/2016
EUR
385.43
0.15%
LU0073129545
22/06/2016
USD
883.53
0.25%
LU0039343222
22/06/2016
CHF
1,776.19
0.02%
LU0039343149
22/06/2016
CHF
920.70
0.02%
LU0039703029
22/06/2016
EUR
2,569.43
0.03%
LU0039343651
22/06/2016
EUR
1,083.70
0.03%
LU0039703532
22/06/2016
USD
2,483.95
0.06%
LU0039703375
22/06/2016
USD
1,042.61
0.06%
LU1415540852
22/06/2016
USD
1,006.39
0.06%
LU0033034892
22/06/2016
CHF
2,094.21
0.22%
LU0033036590
22/06/2016
EUR
2,915.21
0.02%
LU0033040865
22/06/2016
USD
3,103.11
0.09%
LU0033035865
22/06/2016
CHF
2,033.17
0.10%
LU0033035352
22/06/2016
CHF
1,131.93
0.10%
LU0033040782
22/06/2016
EUR
3,137.61
0.10%
LU0033040600
22/06/2016
EUR
1,472.23
0.10%
LU1417001382
22/06/2016
USD
1,002.02
0.27%
LU0033043885
22/06/2016
USD
2,998.61
0.27%
LU0033041590
22/06/2016
USD
1,388.77
0.26%
LU0042743699
22/06/2016
CHF
154.02
0.01%
LU0042744747
22/06/2016
EUR
221.69
0.03%
LU0042745397
22/06/2016
USD
228.57
-0.09%
LU0994951381
22/06/2016
CHF
103.18
0.04%
LU0994669108
22/06/2016
CHF
101.88
0.04%
LU0994951464
22/06/2016
EUR
105.42
0.05%
LU0994669793
22/06/2016
EUR
103.89
0.05%
LU0994951548
22/06/2016
USD
106.11
0.08%
LU0994670023
22/06/2016
USD
104.81
0.08%
LU1161073173
22/06/2016
EUR
92.93
0.25%
LU1161073256
22/06/2016
EUR
91.72
0.25%
LU1059709862
22/06/2016
EUR
98.33
0.08%
LU1060236970
22/06/2016
EUR
98.04
0.07%
IE00BCZQHP08
23/06/2016
USD
102.66
1.63%
IE00B3M75S25
23/06/2016
GBP
96.30
0.81%
IE00B5LN9509
23/06/2016
SGD
94.95
1.66%
IE00B5T8QC31
23/06/2016
USD
99.31
1.64%
IE00B6XT2J88
23/06/2016
GBP
94.33
0.82%
IE00BZCDBT70
23/06/2016
SGD
95.77
1.66%
IE00B8FMZ671
23/06/2016
USD
86.87
1.64%
* 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 eligible for sale in all jurisdictions or to certain categories of investors and 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. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management
Source for all data and charts (if not indicated otherwise): UBS Asset Management
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