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ISIN no.
NAV*
+/- %
IE00BRJ6HT54
28/07/2016
CHF
92.62
-0.82%
IE00BRJ6HS48
28/07/2016
EUR
93.85
-0.82%
IE00BRJ6HX90
28/07/2016
GBP
93.05
-0.82%
IE00BRJ6HV76
28/07/2016
SGD
95.24
-0.81%
IE00BRJ6HR31
28/07/2016
USD
94.89
-0.82%
IE00BRJ6HW83
28/07/2016
USD
94.30
-0.81%
IE00BGK04659
-
GBP
-
 
IE00BKX57X35
-
USD
-
 
IE00BBL4V158
-
USD
-
 
IE00BSSWBB11
28/07/2016
CHF
97.99
0.60%
IE00BYZX4987
28/07/2016
CHF
89.31
0.59%
IE00BSSWB770
28/07/2016
EUR
98.69
0.60%
IE00BSSWBD35
28/07/2016
GBP
98.12
0.62%
IE00BSSWBH72
28/07/2016
SGD
100.13
0.62%
IE00BSSWB440
28/07/2016
USD
98.93
0.61%
IE00BBL4V372
28/07/2016
EUR
96.31
-0.32%
IE00BWWCRG28
28/07/2016
EUR
99.77
0.00%
IE00BWWCQV04
28/07/2016
EUR
1.00
0.00%
IE00BWWCR400
28/07/2016
EUR
10,000.00
0.00%
IE00BWWCQ766
28/07/2016
GBP
1.00
0.00%
IE00BWWCQJ83
28/07/2016
GBP
10,000.00
0.00%
IE0031437084
28/07/2016
USD
1.00
0.00%
IE0031437316
28/07/2016
USD
118.76
0.00%
IE00B3BQ0186
28/07/2016
USD
1.00
0.00%
IE00BWWCPS00
28/07/2016
USD
10,000.00
0.00%
LU0035338325
28/07/2016
AUD
498.30
0.39%
LU0035338242
28/07/2016
AUD
119.28
0.40%
LU0033048686
28/07/2016
CAD
428.58
-0.02%
LU0033047795
28/07/2016
CAD
129.97
-0.02%
LU0010001369
28/07/2016
CHF
2,649.86
0.08%
LU0010001286
28/07/2016
CHF
1,198.70
0.08%
LU0776290768
28/07/2016
CHF
129.93
-0.27%
LU0108066076
28/07/2016
EUR
158.39
-0.26%
LU0108060624
28/07/2016
EUR
143.52
-0.26%
LU0033050237
28/07/2016
EUR
407.94
0.04%
LU0033049577
28/07/2016
EUR
139.84
0.04%
LU0776290842
28/07/2016
CHF
136.96
-0.02%
LU0994471687
28/07/2016
USD
110.19
0.00%
LU0086177085
28/07/2016
EUR
186.66
-0.01%
LU0085995990
28/07/2016
EUR
47.90
0.00%
LU0417441200
28/07/2016
EUR
135.83
-0.01%
LU0464250652
28/07/2016
EUR
140.23
0.20%
LU0464250496
28/07/2016
EUR
110.91
0.20%
LU0464247518
28/07/2016
SGD
137.32
0.23%
LU0464247435
28/07/2016
SGD
100.34
0.24%
LU0464244333
28/07/2016
USD
141.68
0.23%
LU0464244259
28/07/2016
USD
100.34
0.23%
LU0035346187
28/07/2016
GBP
244.13
0.66%
LU0035345882
28/07/2016
GBP
70.36
0.67%
LU0487186396
28/07/2016
EUR
124.78
0.10%
LU0487186123
28/07/2016
EUR
115.04
0.10%
LU0817644254
28/07/2016
JPY
11,362.00
0.11%
LU0071006638
28/07/2016
CHF
817.82
0.09%
LU0071005408
28/07/2016
CHF
497.34
0.09%
LU0035346773
28/07/2016
USD
312.02
0.02%
LU0035346344
28/07/2016
USD
106.59
0.02%
LU0626907470
28/07/2016
CHF
130.20
0.07%
LU0626907397
28/07/2016
EUR
132.55
0.08%
LU0626906662
28/07/2016
USD
134.83
0.09%
LU0725271786
28/07/2016
USD
112.42
0.10%
LU0626906746
28/07/2016
USD
100.41
0.09%
LU0573606588
28/07/2016
CHF
97.89
0.65%
LU0573606232
28/07/2016
EUR
101.23
0.66%
LU0573606828
28/07/2016
SGD
85.59
0.68%
LU0573605267
28/07/2016
USD
102.79
0.68%
LU0573605424
28/07/2016
USD
86.31
0.66%
LU0307095868
28/07/2016
USD
136.87
0.37%
LU0499399144
28/07/2016
CHF
131.86
-0.06%
LU0629154393
28/07/2016
USD
125.57
-0.05%
LU0203937692
28/07/2016
EUR
13.54
-0.07%
LU0315165794
28/07/2016
EUR
134.81
-0.05%
LU0726085425
28/07/2016
CHF
88.48
-0.62%
LU0706127809
28/07/2016
EUR
103.25
-0.30%
LU0659916679
28/07/2016
USD
83.88
0.55%
LU0659904402
28/07/2016
USD
76.78
0.55%
LU0776291147
28/07/2016
CHF
118.80
-0.02%
LU0162626096
28/07/2016
EUR
15.25
0.00%
LU0396357120
28/07/2016
CHF
110.05
0.03%
LU0396354291
28/07/2016
EUR
114.85
0.03%
LU0896022380
28/07/2016
CHF
105.85
0.12%
LU0896022463
28/07/2016
CHF
98.56
0.13%
LU0896022620
28/07/2016
EUR
107.35
0.14%
LU0896022893
28/07/2016
EUR
99.57
0.14%
LU0896022034
28/07/2016
USD
108.57
0.16%
LU0896022117
28/07/2016
USD
101.07
0.16%
LU0775387714
28/07/2016
USD
84.53
0.51%
LU0775387805
28/07/2016
USD
73.81
0.50%
LU0214905043
28/07/2016
EUR
198.40
0.06%
LU0214904665
28/07/2016
EUR
134.11
0.06%
LU0974615030
28/07/2016
EUR
106.68
0.01%
LU0974615113
28/07/2016
EUR
100.00
0.01%
LU0972641715
28/07/2016
USD
107.60
0.02%
LU0972641806
28/07/2016
USD
103.29
0.02%
LU1029156749
28/07/2016
CHF
106.59
-0.02%
LU1029156822
28/07/2016
CHF
103.28
-0.01%
LU1029155857
28/07/2016
EUR
108.42
-0.01%
LU1029156079
28/07/2016
EUR
105.17
-0.01%
LU1029154967
28/07/2016
USD
109.51
-0.01%
LU1029155006
28/07/2016
USD
106.28
0.00%
LU1031034959
28/07/2016
EUR
108.25
0.02%
LU1031035097
28/07/2016
EUR
104.12
0.02%
LU1029157804
28/07/2016
USD
109.01
0.02%
LU1029158018
28/07/2016
USD
105.09
0.02%
LU0891672213
28/07/2016
CHF
99.62
0.15%
LU0891672304
28/07/2016
CHF
95.56
0.15%
LU0891672056
28/07/2016
EUR
101.46
0.17%
LU0891672130
28/07/2016
EUR
97.11
0.17%
LU0891671751
28/07/2016
USD
102.04
0.17%
LU0891671835
28/07/2016
USD
97.86
0.16%
LU0455553486
28/07/2016
CHF
112.92
0.11%
LU0455556406
28/07/2016
EUR
117.18
0.13%
LU0455550201
28/07/2016
USD
118.79
0.14%
LU0897702469
28/07/2016
CHF
88.19
-0.11%
LU0897702543
28/07/2016
CHF
87.22
-0.11%
LU0897701909
28/07/2016
EUR
89.90
-0.10%
LU0897702113
28/07/2016
EUR
88.86
-0.11%
LU0897701065
28/07/2016
USD
90.62
-0.09%
LU0897701149
28/07/2016
USD
89.61
-0.09%
LU0577855785
28/07/2016
CHF
110.27
-0.02%
LU0577855942
28/07/2016
EUR
113.58
-0.01%
LU0590766043
28/07/2016
SGD
86.75
0.02%
LU0577855355
28/07/2016
USD
114.63
0.00%
LU0590765581
28/07/2016
USD
86.39
0.01%
LU1382376132
28/07/2016
USD
101.19
-0.04%
LU0151774626
28/07/2016
EUR
124.71
-0.04%
LU0151774972
28/07/2016
USD
135.95
0.02%
LU0776291220
28/07/2016
CHF
112.36
-0.04%
LU0172069584
28/07/2016
USD
17.74
0.00%
LU0566797311
28/07/2016
CHF
124.30
-0.14%
LU0070848972
28/07/2016
USD
256.80
-0.11%
LU0459103858
28/07/2016
USD
88.98
-0.11%
LU0776291576
28/07/2016
CHF
97.83
0.28%
LU0505553213
28/07/2016
CHF
83.27
0.28%
LU0776291659
28/07/2016
EUR
99.71
0.28%
LU0084219863
28/07/2016
USD
1,687.16
0.30%
LU0281209311
28/07/2016
USD
70.51
0.30%
LU0776291733
28/07/2016
CHF
89.79
0.34%
LU0509218326
28/07/2016
CHF
77.27
0.32%
LU0509218169
28/07/2016
EUR
98.39
0.34%
LU0509218086
28/07/2016
EUR
80.56
0.34%
LU0055660707
28/07/2016
USD
2,592.00
0.35%
LU0512596619
28/07/2016
USD
81.25
0.36%
LU0763732723
29/07/2016
CHF
97.62
-1.02%
LU0763733028
29/07/2016
EUR
99.98
-1.03%
LU0443062806
29/07/2016
SGD
145.39
-0.92%
LU0106959298
29/07/2016
USD
103.47
-1.02%
LU0044681806
29/07/2016
AUD
895.89
0.19%
LU0069152568
28/07/2016
USD
499.16
-0.10%
LU0043389872
28/07/2016
CAD
889.46
0.28%
LU0067027168
28/07/2016
EUR
149.66
-0.23%
LU0067412154
29/07/2016
USD
828.82
-1.08%
LU0085870433
28/07/2016
EUR
84.96
-0.18%
LU0964806797
28/07/2016
USD
124.41
-0.86%
LU0006391097
28/07/2016
EUR
736.96
-0.87%
LU0855184452
28/07/2016
CHF
140.54
0.21%
LU0804734787
28/07/2016
EUR
133.46
0.23%
LU0081259029
28/07/2016
USD
227.54
0.26%
LU0401296933
28/07/2016
EUR
126.50
-1.08%
LU0076532638
28/07/2016
USD
714.55
-0.23%
LU0341351699
28/07/2016
USD
62.34
0.24%
LU0130799603
28/07/2016
EUR
66.75
-0.61%
LU0763739066
29/07/2016
CHF
139.89
-1.04%
LU0763739140
29/07/2016
EUR
143.14
-1.04%
LU0501845795
29/07/2016
SGD
120.36
-0.94%
LU0072913022
29/07/2016
USD
263.97
-1.04%
LU0085953304
28/07/2016
USD
242.64
-0.11%
LU0098994485
29/07/2016
JPY
7,338.00
1.37%
LU0049842692
28/07/2016
EUR
877.31
-0.15%
LU0781589055
28/07/2016
CHF
150.65
-0.35%
LU0781589212
28/07/2016
EUR
126.69
-0.35%
LU0049842262
28/07/2016
USD
1,399.61
-0.33%
LU0403317604
29/07/2016
SGD
120.96
-0.88%
LU0067411776
29/07/2016
USD
1,071.68
-0.98%
LU0038842364
28/07/2016
USD
636.30
-0.22%
LU0098995292
28/07/2016
USD
151.88
0.31%
LU0746413003
29/07/2016
USD
148.72
-0.22%
LU0286682959
28/07/2016
USD
55.15
-0.09%
LU0328353924
28/07/2016
USD
110.75
-0.50%
LU1081987023
28/07/2016
CHF
74.48
-0.39%
LU0669577131
28/07/2016
CHF
74.73
-0.40%
LU1081987536
28/07/2016
EUR
75.45
-0.37%
LU0625543631
28/07/2016
USD
79.10
-0.35%
LU0398999499
28/07/2016
EUR
106.48
-0.69%
LU0346595837
28/07/2016
USD
76.53
0.16%
LU1121265463
28/07/2016
CHF
96.50
-0.42%
LU1121265547
28/07/2016
CHF
93.97
-0.42%
LU1216467149
28/07/2016
USD
81.47
-0.40%
LU1121265620
28/07/2016
USD
97.75
-0.40%
LU1121265893
28/07/2016
USD
95.26
-0.40%
LU1121265208
28/07/2016
EUR
97.67
-0.42%
LU1121265380
28/07/2016
EUR
95.10
-0.42%
LU0826316233
28/07/2016
CHF
121.83
-0.39%
LU0566497433
28/07/2016
EUR
134.89
-0.38%
LU0566497516
28/07/2016
EUR
118.39
-0.39%
LU1031038273
29/07/2016
CHF
118.24
0.26%
LU0975313742
29/07/2016
USD
137.25
0.28%
LU0723564463
29/07/2016
EUR
187.26
0.27%
LU1392919301
29/07/2016
EUR
102.45
0.26%
LU0775053266
28/07/2016
CHF
153.96
-0.49%
LU0797316337
28/07/2016
CHF
147.75
-0.48%
LU0775052292
28/07/2016
EUR
156.45
-0.47%
LU0775052615
28/07/2016
EUR
150.12
-0.47%
LU0626901861
28/07/2016
CHF
129.67
-0.19%
LU0611173930
28/07/2016
EUR
147.10
-0.17%
LU0611173427
28/07/2016
USD
149.50
-0.15%
LU1013384109
28/07/2016
CHF
112.43
-0.36%
LU1013384281
28/07/2016
CHF
104.27
-0.36%
LU1013383986
28/07/2016
EUR
114.01
-0.36%
LU1013384018
28/07/2016
EUR
105.57
-0.37%
LU1013383713
28/07/2016
USD
114.67
-0.34%
LU1013383804
28/07/2016
USD
106.39
-0.34%
LU1278831224
28/07/2016
CHF
101.10
-0.15%
LU1278831570
28/07/2016
EUR
98.46
-0.14%
LU1278831497
28/07/2016
EUR
101.53
-0.15%
LU1278831067
28/07/2016
USD
99.12
-0.13%
LU1278830929
28/07/2016
USD
102.21
-0.14%
LU1323611183
28/07/2016
CHF
115.89
-0.03%
LU1323611001
28/07/2016
EUR
116.07
-0.03%
LU1323610961
28/07/2016
USD
116.81
-0.02%
LU0246274897
28/07/2016
USD
82.68
0.10%
LU1056569806
28/07/2016
USD
110.07
-0.28%
LU0198839143
28/07/2016
EUR
303.60
-0.31%
LU0859451907
28/07/2016
CHF
135.98
-0.32%
LU0859452384
28/07/2016
EUR
137.39
-0.30%
LU0859451659
28/07/2016
USD
137.63
-0.28%
LU0546268359
28/07/2016
EUR
169.15
-0.67%
LU0546265769
28/07/2016
CHF
137.31
-1.00%
LU1149725092
28/07/2016
CHF
109.63
0.22%
LU1149725175
28/07/2016
CHF
107.58
0.22%
LU1149724871
28/07/2016
EUR
110.81
0.23%
LU1149724954
28/07/2016
EUR
108.76
0.23%
LU1149724525
28/07/2016
USD
111.50
0.25%
LU1149724798
28/07/2016
USD
109.43
0.24%
LU1217041372
28/07/2016
USD
102.32
0.24%
LU0236040357
28/07/2016
EUR
199.31
0.06%
LU0206265349
28/07/2016
GBP
201.13
0.01%
LU0070848113
28/07/2016
USD
264.25
0.08%
LU0399005999
28/07/2016
USD
133.79
0.08%
LU0868494880
28/07/2016
CHF
142.54
0.26%
LU0868494963
28/07/2016
CHF
124.22
0.26%
LU0868495002
28/07/2016
EUR
144.07
0.26%
LU0868495184
28/07/2016
EUR
125.56
0.26%
LU0868494617
28/07/2016
USD
145.28
0.28%
LU0868494708
28/07/2016
USD
126.64
0.29%
LU1157384881
28/07/2016
EUR
104.49
-0.10%
LU0246276595
28/07/2016
USD
181.56
-0.08%
LU0592661101
28/07/2016
CHF
167.65
0.75%
LU0511785726
28/07/2016
EUR
203.15
0.76%
LU0887386083
28/07/2016
SGD
145.58
0.80%
LU0198837287
28/07/2016
USD
26.69
0.79%
LU0859500968
28/07/2016
CHF
103.86
-0.18%
LU0859501420
28/07/2016
EUR
105.05
-0.17%
LU0859500539
28/07/2016
USD
105.40
-0.15%
LU0246169758
29/07/2016
GBP
112.65
-0.55%
LU0235996351
29/07/2016
USD
149.41
-0.77%
LU0974636622
28/07/2016
HKD
1,040.58
-0.02%
LU1107510874
28/07/2016
USD
92.22
0.00%
LU0974636200
28/07/2016
USD
103.99
0.00%
LU0974636382
28/07/2016
USD
102.17
0.00%
LU1095748056
28/07/2016
CHF
89.63
-0.12%
LU1095744907
28/07/2016
USD
90.90
-0.10%
LU0849400626
28/07/2016
CHF
98.17
-0.16%
LU0849401350
28/07/2016
EUR
99.95
-0.15%
LU0218832805
28/07/2016
USD
115.91
-0.14%
LU1392922271
28/07/2016
CHF
106.82
0.22%
LU1392922438
28/07/2016
EUR
105.41
0.22%
LU0878006104
28/07/2016
EUR
91.62
0.22%
LU0878005809
28/07/2016
EUR
86.65
0.22%
LU0878005551
28/07/2016
USD
93.05
0.24%
LU0878005478
28/07/2016
USD
88.16
0.24%
LU0153925689
28/07/2016
EUR
16.27
-1.21%
LU1038902687
28/07/2016
USD
90.63
-0.24%
LU1038902505
28/07/2016
USD
108.71
-0.24%
LU1038902414
28/07/2016
EUR
90.60
-0.26%
LU1038902331
28/07/2016
EUR
108.63
-0.26%
LU1432555735
-
CHF
-
 
LU1432555651
-
EUR
-
 
LU1405152999
-
EUR
-
 
LU1405156479
-
EUR
-
 
LU0197216715
28/07/2016
CHF
11.56
-0.26%
LU0218832045
28/07/2016
CAD
11.81
-0.08%
LU0678606244
28/07/2016
GBP
13.14
0.00%
LU0287180474
28/07/2016
SGD
10.09
0.00%
LU0197216558
28/07/2016
EUR
12.81
0.00%
LU0197216392
28/07/2016
USD
13.61
-0.07%
LU0263319278
28/07/2016
CHF
10.64
-0.28%
LU0263319435
28/07/2016
USD
11.51
-0.26%
LU0263318890
28/07/2016
EUR
11.23
-0.27%
LU0502419046
20/07/2016
CHF
104.51
0.24%
LU0502419392
20/07/2016
USD
109.30
0.27%
LU0502418741
20/07/2016
EUR
108.28
0.26%
LU0161942635
28/07/2016
EUR
18.03
-0.88%
LU0161942395
28/07/2016
USD
18.17
-0.06%
LU1224425600
28/07/2016
USD
101.36
0.16%
LU0822113493
28/07/2016
CHF
103.81
0.00%
LU0626809114
28/07/2016
CHF
102.75
0.00%
LU1121266867
28/07/2016
EUR
94.29
0.00%
LU0822114038
28/07/2016
EUR
106.77
0.00%
LU0626809387
28/07/2016
EUR
105.41
0.00%
LU0937166477
28/07/2016
GBP
106.32
0.01%
LU0822114202
28/07/2016
USD
106.68
0.01%
LU0626809460
28/07/2016
USD
106.93
0.02%
LU0074904532
28/07/2016
AUD
266.69
0.12%
LU0074904615
28/07/2016
CAD
184.86
-0.02%
LU0057954868
28/07/2016
CHF
151.04
0.00%
LU0057954785
28/07/2016
CHF
101.05
0.00%
LU0057957291
28/07/2016
EUR
206.89
-0.02%
LU0094864450
28/07/2016
EUR
126.46
-0.02%
LU0074904888
28/07/2016
GBP
214.75
0.02%
LU0057957531
28/07/2016
USD
220.91
0.04%
LU0094864534
28/07/2016
USD
129.21
0.04%
LU0066649970
28/07/2016
AUD
2,258.22
0.00%
LU0033502740
28/07/2016
CHF
1,156.10
-0.01%
LU0006344922
28/07/2016
EUR
835.94
0.00%
LU0006277635
28/07/2016
GBP
825.93
0.00%
LU1397021822
28/07/2016
CAD
1,000.15
0.00%
LU0006277684
28/07/2016
USD
1,734.58
0.00%
LU0010009420
28/07/2016
EUR
441.25
0.00%
LU0074706499
28/07/2016
EUR
308.16
0.00%
LU0142661270
28/07/2016
EUR
119.73
0.00%
LU0146075105
28/07/2016
USD
119.22
0.00%
LU0397599340
28/07/2016
CHF
128.63
0.01%
LU0865017593
28/07/2016
CZK
1,073.84
0.02%
LU0397605766
28/07/2016
EUR
133.06
0.02%
LU0865019375
28/07/2016
PLN
11,612.53
0.01%
LU0397594465
28/07/2016
USD
157.87
0.03%
LU0108564260
28/07/2016
CHF
99.59
-0.33%
LU0049785289
28/07/2016
CHF
1,874.10
-0.34%
LU0049785107
28/07/2016
CHF
1,394.35
-0.34%
LU1107510445
28/07/2016
USD
961.19
-0.12%
LU0108564344
28/07/2016
EUR
104.51
-0.13%
LU0049785446
28/07/2016
EUR
2,446.83
-0.13%
LU0049785362
28/07/2016
EUR
1,567.50
-0.13%
LU1107502343
28/07/2016
USD
945.87
-0.01%
LU0108564427
28/07/2016
USD
135.27
-0.01%
LU0049785792
28/07/2016
USD
2,799.00
-0.01%
LU0049785529
28/07/2016
USD
1,827.39
-0.01%
LU0071007289
28/07/2016
CHF
640.77
-0.45%
LU0073129206
28/07/2016
EUR
397.48
-0.29%
LU0073129545
28/07/2016
USD
915.10
0.10%
LU0039343222
28/07/2016
CHF
1,787.26
-0.01%
LU0039343149
28/07/2016
CHF
926.44
-0.01%
LU0039703029
28/07/2016
EUR
2,596.52
-0.02%
LU0039343651
28/07/2016
EUR
1,095.12
-0.02%
LU0039703532
28/07/2016
USD
2,503.41
-0.12%
LU0039703375
28/07/2016
USD
1,050.75
-0.12%
LU1415540852
28/07/2016
USD
1,012.49
-0.12%
LU0033034892
28/07/2016
CHF
2,146.29
-0.49%
LU0033036590
28/07/2016
EUR
3,001.16
-0.17%
LU0033040865
28/07/2016
USD
3,200.40
0.00%
LU0033035865
28/07/2016
CHF
2,066.33
-0.21%
LU0033035352
28/07/2016
CHF
1,150.40
-0.21%
LU0033040782
28/07/2016
EUR
3,199.06
-0.07%
LU0033040600
28/07/2016
EUR
1,501.07
-0.07%
LU1417001382
28/07/2016
USD
1,018.47
0.03%
LU0033043885
28/07/2016
USD
3,057.60
0.03%
LU0033041590
28/07/2016
USD
1,416.10
0.03%
LU0042743699
28/07/2016
CHF
154.97
-0.02%
LU0042744747
28/07/2016
EUR
224.05
-0.02%
LU0042745397
28/07/2016
USD
230.61
0.02%
LU0994951381
28/07/2016
CHF
104.35
-0.08%
LU0994669108
28/07/2016
CHF
103.03
-0.08%
LU0994951464
28/07/2016
EUR
106.84
-0.16%
LU0994669793
28/07/2016
EUR
105.28
-0.16%
LU0994951548
28/07/2016
USD
107.83
0.16%
LU0994670023
28/07/2016
USD
106.52
0.16%
LU1161073173
28/07/2016
EUR
94.45
-0.23%
LU1161073256
28/07/2016
EUR
93.22
-0.24%
LU1059709862
28/07/2016
EUR
99.86
-0.04%
LU1060236970
28/07/2016
EUR
99.56
-0.05%
IE00BCZQHP08
28/07/2016
USD
108.39
0.04%
IE00B3M75S25
28/07/2016
GBP
114.59
-0.03%
IE00B5LN9509
28/07/2016
SGD
101.08
-0.27%
IE00B5T8QC31
28/07/2016
USD
104.74
0.04%
IE00B6XT2J88
28/07/2016
GBP
112.35
-0.03%
IE00B8FMZ671
28/07/2016
USD
91.70
0.03%
* 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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