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ISIN no.
NAV*
+/- %
LU0985522944
21/02/2017
EUR
110.55
0.01%
LU0170517170
21/02/2017
USD
186.30
0.00%
LU0217572097
21/02/2017
EUR
137.08
0.14%
LU0249181222
21/02/2017
EUR
164.53
-0.27%
LU1272229326
21/02/2017
USD
107.80
-0.02%
LU0224579853
21/02/2017
EUR
155.59
-0.01%
LU0224580430
21/02/2017
EUR
134.77
0.13%
LU1132652998
21/02/2017
EUR
100.30
0.12%
LU0224580786
21/02/2017
USD
142.02
0.12%
LU0270448839
21/02/2017
EUR
161.64
-0.26%
LU1140787190
21/02/2017
EUR
102.80
0.22%
LU0270450066
21/02/2017
USD
169.68
0.22%
IE00BRJ6HT54
21/02/2017
CHF
93.39
-0.16%
IE00BRJ6HS48
21/02/2017
EUR
94.88
-0.16%
IE00BRJ6HX90
21/02/2017
GBP
95.02
-0.12%
IE00BRJ6HV76
21/02/2017
SGD
97.34
-0.09%
IE00BRJ6HR31
21/02/2017
USD
96.97
-0.13%
IE00BRJ6HW83
21/02/2017
USD
96.70
-0.12%
IE00BMP3HG27
21/02/2017
USD
9.85
0.25%
IE00BD4TY451
21/02/2017
AUD
25.58
0.00%
IE00BX7RS779
21/02/2017
CHF
16.34
0.01%
IE00BWT3KS11
21/02/2017
EUR
12.31
0.01%
IE00BXDZNQ90
21/02/2017
GBP
13.29
-0.01%
IE00BXDZNP83
21/02/2017
GBP
12.85
-0.01%
IE00BX7RS555
21/02/2017
USD
12.97
-0.01%
IE00BMP3HJ57
21/02/2017
EUR
21.48
0.57%
IE00BMP3HL79
21/02/2017
EUR
21.50
0.64%
IE00BD4TXS21
21/02/2017
USD
12.28
0.60%
IE00B77D4428
21/02/2017
USD
57.16
0.60%
IE00B78JSG98
21/02/2017
USD
70.10
0.59%
IE00BD4TYL27
21/02/2017
CHF
20.25
0.65%
IE00BD4TYG73
21/02/2017
EUR
19.87
0.65%
IE00BD4TYF66
21/02/2017
EUR
19.11
0.65%
IE00BD4TYJ05
21/02/2017
GBP
19.94
0.60%
IE00BD4TYH80
21/02/2017
GBP
19.01
0.60%
IE00BMP3HN93
21/02/2017
GBP
15.39
-0.01%
IE00BZ0RTB90
21/02/2017
CHF
10.37
0.02%
IE00BYNQMK61
21/02/2017
EUR
16.04
0.02%
IE00BYNQMM85
21/02/2017
USD
16.62
-0.01%
IE00B7KQ7B66
21/02/2017
USD
45.88
0.34%
IE00B7K93397
21/02/2017
USD
38.05
0.60%
IE00BD34DB16
21/02/2017
CHF
12.83
0.65%
IE00BD34DK07
21/02/2017
EUR
12.24
0.65%
IE00BD34DL14
21/02/2017
GBP
13.25
0.60%
IE00B5PYL424
21/02/2017
USD
14.15
1.34%
IE00B7KMNP07
21/02/2017
USD
12.39
-1.42%
IE00BX7RQY03
21/02/2017
USD
18.00
0.72%
IE00BX7RR250
21/02/2017
CHF
14.14
0.77%
IE00BWT3KJ20
21/02/2017
EUR
16.92
0.77%
IE00BXDZNF85
21/02/2017
GBP
11.69
0.71%
IE00BX7RR706
21/02/2017
USD
18.21
0.63%
IE00BX7RRC57
21/02/2017
CHF
13.79
0.68%
IE00BWT3KL42
21/02/2017
EUR
16.22
0.68%
IE00BXDZNH00
21/02/2017
GBP
9.85
0.63%
IE00BX7RRJ27
21/02/2017
USD
18.38
0.44%
IE00BX7RRN62
21/02/2017
CHF
13.82
0.49%
IE00BWT3KN65
21/02/2017
EUR
16.35
0.49%
IE00BXDZNK39
21/02/2017
GBP
11.83
0.43%
IE00BX7RRT25
21/02/2017
USD
19.19
0.67%
IE00BX7RRY77
21/02/2017
CHF
14.66
0.71%
IE00BWT3KQ96
21/02/2017
EUR
17.31
0.72%
IE00BXDZNM52
21/02/2017
GBP
10.37
0.66%
IE00BGK04659
-
GBP
-
 
IE00BKX57X35
-
USD
-
 
IE00BBL4V158
-
USD
-
 
IE00BSSWBB11
21/02/2017
CHF
85.32
0.16%
IE00BYZX4987
21/02/2017
CHF
78.11
0.17%
IE00BSSWB770
21/02/2017
EUR
86.19
0.17%
IE00BSSWBD35
21/02/2017
GBP
86.14
0.16%
IE00BSSWBH72
21/02/2017
SGD
88.18
0.17%
IE00BSSWB440
21/02/2017
USD
87.16
0.17%
IE00BBL4V372
21/02/2017
EUR
102.77
0.29%
IE00BWWCRG28
22/02/2017
EUR
99.55
0.00%
IE00BWWCQV04
22/02/2017
EUR
1.00
0.00%
IE00BWWCR400
22/02/2017
EUR
10,000.00
0.00%
IE00BWWCQ766
22/02/2017
GBP
1.00
0.00%
IE00BWWCQJ83
22/02/2017
GBP
10,000.00
0.00%
IE0031437084
21/02/2017
USD
1.00
0.00%
IE0031437316
21/02/2017
USD
119.09
0.00%
IE00B3BQ0186
21/02/2017
USD
1.00
0.00%
IE00BWWCPR92
21/02/2017
USD
1.00
0.00%
IE00BWWCPS00
21/02/2017
USD
10,000.00
0.00%
LU0035338325
21/02/2017
AUD
485.45
-0.03%
LU0035338242
21/02/2017
AUD
116.21
-0.03%
LU0010001369
21/02/2017
CHF
2,621.41
-0.04%
LU0010001286
21/02/2017
CHF
1,185.83
-0.04%
LU0776290768
21/02/2017
CHF
139.66
-0.11%
LU0108066076
21/02/2017
EUR
170.78
-0.11%
LU0108060624
21/02/2017
EUR
154.75
-0.11%
LU0033050237
21/02/2017
EUR
391.35
-0.16%
LU0033049577
21/02/2017
EUR
134.15
-0.16%
LU0776290842
21/02/2017
CHF
143.93
0.11%
LU0994471687
21/02/2017
USD
117.14
0.10%
LU0086177085
21/02/2017
EUR
196.79
0.11%
LU0085995990
21/02/2017
EUR
50.50
0.12%
LU0417441200
21/02/2017
EUR
138.82
0.12%
LU0464250652
21/02/2017
EUR
138.01
0.04%
LU0464250496
21/02/2017
EUR
109.16
0.04%
LU0464247518
21/02/2017
SGD
136.21
0.03%
LU0464247435
21/02/2017
SGD
96.92
0.02%
LU0464244333
21/02/2017
USD
140.69
0.02%
LU0464244259
21/02/2017
USD
97.34
0.03%
LU0035346187
21/02/2017
GBP
239.39
0.00%
LU0035345882
21/02/2017
GBP
68.99
0.00%
LU1467572357
21/02/2017
CAD
96.67
-0.13%
LU1467578123
21/02/2017
CAD
96.67
-0.13%
LU0487186396
21/02/2017
EUR
119.76
-0.13%
LU0487186123
21/02/2017
EUR
110.40
-0.13%
LU0817644254
21/02/2017
JPY
10,910.00
-0.12%
LU0071006638
21/02/2017
CHF
782.48
-0.13%
LU0071005408
21/02/2017
CHF
475.84
-0.13%
LU0035346773
21/02/2017
USD
304.20
-0.03%
LU0035346344
21/02/2017
USD
103.92
-0.02%
LU0626907470
21/02/2017
CHF
132.43
0.12%
LU0626907397
21/02/2017
EUR
135.18
0.12%
LU0626906662
21/02/2017
USD
138.74
0.12%
LU0725271786
21/02/2017
USD
110.02
0.12%
LU0626906746
21/02/2017
USD
99.44
0.11%
LU0573606588
21/02/2017
CHF
90.26
-0.13%
LU0573606232
21/02/2017
EUR
93.58
-0.13%
LU0573606828
21/02/2017
SGD
78.00
-0.13%
LU0573605267
21/02/2017
USD
96.06
-0.14%
LU0573605424
21/02/2017
USD
79.05
-0.13%
LU0307095868
21/02/2017
USD
161.42
-0.06%
LU0499399144
21/02/2017
CHF
139.18
0.38%
LU0629154393
21/02/2017
USD
134.06
0.39%
LU0203937692
21/02/2017
EUR
14.34
0.42%
LU0315165794
21/02/2017
EUR
142.70
0.38%
LU0726085425
21/02/2017
CHF
90.35
0.34%
LU0706127809
21/02/2017
EUR
107.84
0.40%
LU0659916679
21/02/2017
USD
83.27
-0.41%
LU0659904402
21/02/2017
USD
74.58
-0.40%
LU0776291147
21/02/2017
CHF
117.07
-0.02%
LU0162626096
21/02/2017
EUR
15.06
-0.07%
LU0396357120
21/02/2017
CHF
110.56
-0.08%
LU0396354291
21/02/2017
EUR
115.71
-0.08%
LU0896022380
21/02/2017
CHF
106.22
0.09%
LU0896022463
21/02/2017
CHF
95.48
0.09%
LU0896022620
21/02/2017
EUR
108.05
0.09%
LU0896022893
21/02/2017
EUR
96.83
0.09%
LU0896022034
21/02/2017
USD
110.34
0.09%
LU0896022117
21/02/2017
USD
99.25
0.08%
LU0775387714
21/02/2017
USD
84.19
-0.25%
LU0775387805
21/02/2017
USD
70.33
-0.24%
LU0214905043
21/02/2017
EUR
199.70
0.34%
LU0214904665
21/02/2017
EUR
127.99
0.34%
LU0974615030
21/02/2017
EUR
106.54
0.02%
LU0974615113
21/02/2017
EUR
99.78
0.02%
LU0972641715
21/02/2017
USD
108.43
0.02%
LU0972641806
21/02/2017
USD
101.45
0.02%
LU1029156749
21/02/2017
CHF
107.06
0.06%
LU1029156822
21/02/2017
CHF
101.58
0.06%
LU1029155857
21/02/2017
EUR
109.21
0.05%
LU1029156079
21/02/2017
EUR
104.10
0.06%
LU1029154967
21/02/2017
USD
111.33
0.05%
LU1029155006
21/02/2017
USD
105.35
0.06%
LU1031034959
21/02/2017
EUR
109.29
0.08%
LU1031035097
21/02/2017
EUR
102.26
0.09%
LU1029157804
21/02/2017
USD
111.02
0.08%
LU1029158018
21/02/2017
USD
103.80
0.08%
LU0891672213
21/02/2017
CHF
96.98
-0.14%
LU0891672304
21/02/2017
CHF
90.55
-0.15%
LU0891672056
21/02/2017
EUR
98.99
-0.14%
LU0891672130
21/02/2017
EUR
92.29
-0.14%
LU0891671751
21/02/2017
USD
100.44
-0.15%
LU0891671835
21/02/2017
USD
93.85
-0.16%
LU0455553486
21/02/2017
CHF
110.83
-0.09%
LU0455556406
21/02/2017
EUR
115.42
-0.10%
LU0455550201
21/02/2017
USD
118.06
-0.10%
LU0897702469
21/02/2017
CHF
89.19
0.06%
LU0897702543
21/02/2017
CHF
87.69
0.06%
LU0897701909
21/02/2017
EUR
91.24
0.05%
LU0897702113
21/02/2017
EUR
89.71
0.06%
LU0897701065
21/02/2017
USD
92.70
0.03%
LU0897701149
21/02/2017
USD
91.19
0.03%
LU0577855785
21/02/2017
CHF
110.92
0.10%
LU0577855942
21/02/2017
EUR
114.60
0.10%
LU0590766043
21/02/2017
SGD
85.58
0.09%
LU0577855355
21/02/2017
USD
116.64
0.09%
LU0590765581
21/02/2017
USD
85.42
0.08%
LU1382376132
21/02/2017
USD
102.49
0.01%
LU0151774626
21/02/2017
EUR
124.74
0.02%
LU0151774972
21/02/2017
USD
135.95
-0.01%
LU0776291220
21/02/2017
CHF
108.59
-0.02%
LU0172069584
21/02/2017
USD
17.35
-0.06%
LU0566797311
21/02/2017
CHF
129.85
0.21%
LU0070848972
21/02/2017
USD
271.44
0.20%
LU0459103858
21/02/2017
USD
90.38
0.20%
LU0776291576
21/02/2017
CHF
96.30
0.18%
LU0505553213
21/02/2017
CHF
78.30
0.18%
LU0776291659
21/02/2017
EUR
98.46
0.18%
LU0084219863
21/02/2017
USD
1,681.92
0.18%
LU0281209311
21/02/2017
USD
67.43
0.18%
LU0776291733
21/02/2017
CHF
89.56
-0.03%
LU0509218326
21/02/2017
CHF
72.73
-0.03%
LU0509218169
21/02/2017
EUR
98.39
-0.03%
LU0509218086
21/02/2017
EUR
76.05
-0.03%
LU0055660707
21/02/2017
USD
2,619.92
-0.04%
LU0512596619
21/02/2017
USD
77.82
-0.04%
LU0763732723
22/02/2017
CHF
96.45
0.39%
LU0763733028
22/02/2017
EUR
99.09
0.38%
LU0443062806
22/02/2017
SGD
152.87
0.11%
LU0106959298
22/02/2017
USD
103.61
0.39%
LU0044681806
22/02/2017
AUD
945.54
0.55%
LU0069152568
21/02/2017
USD
528.52
-0.27%
LU0043389872
21/02/2017
CAD
952.14
1.04%
LU0067412154
22/02/2017
USD
947.84
1.15%
LU0085870433
21/02/2017
EUR
90.81
0.61%
LU0964806797
21/02/2017
USD
127.78
0.75%
LU0006391097
21/02/2017
EUR
751.83
0.77%
LU0855184452
21/02/2017
CHF
166.55
0.82%
LU0804734787
21/02/2017
EUR
158.67
0.83%
LU0081259029
21/02/2017
USD
272.59
0.82%
LU0401296933
21/02/2017
EUR
148.62
0.96%
LU0076532638
21/02/2017
USD
798.00
0.08%
LU0341351699
21/02/2017
USD
72.19
0.64%
LU0130799603
21/02/2017
EUR
81.30
1.54%
LU0763739066
22/02/2017
CHF
155.09
1.23%
LU0763739140
22/02/2017
EUR
159.13
1.24%
LU0501845795
22/02/2017
SGD
141.92
0.96%
LU0072913022
22/02/2017
USD
296.44
1.23%
LU0085953304
21/02/2017
USD
238.86
-0.03%
LU0098994485
22/02/2017
JPY
8,212.00
0.09%
LU0049842692
21/02/2017
EUR
960.25
0.13%
LU0781589055
21/02/2017
CHF
163.64
0.50%
LU0781589212
21/02/2017
EUR
138.12
0.51%
LU0049842262
21/02/2017
USD
1,535.94
0.51%
LU0403317604
22/02/2017
SGD
131.42
0.81%
LU0067411776
22/02/2017
USD
1,108.86
1.08%
LU0038842364
21/02/2017
USD
718.37
0.89%
LU0098995292
21/02/2017
USD
167.64
0.53%
LU0746413003
22/02/2017
USD
153.38
0.49%
LU0286682959
21/02/2017
USD
68.12
0.26%
LU0328353924
21/02/2017
USD
125.74
1.24%
LU1081987023
21/02/2017
CHF
81.44
0.82%
LU0669577131
21/02/2017
CHF
79.78
0.82%
LU1081987536
21/02/2017
EUR
82.77
0.82%
LU0625543631
21/02/2017
USD
87.70
0.80%
LU0398999499
21/02/2017
EUR
116.93
1.00%
LU0346595837
21/02/2017
USD
79.88
0.20%
LU1121265463
21/02/2017
CHF
100.98
0.22%
LU1121265547
21/02/2017
CHF
90.28
0.21%
LU1216467149
21/02/2017
USD
82.36
0.21%
LU1121265620
21/02/2017
USD
103.48
0.21%
LU1121265893
21/02/2017
USD
92.64
0.21%
LU1121265208
21/02/2017
EUR
102.54
0.22%
LU1121265380
21/02/2017
EUR
91.68
0.22%
LU0826316233
21/02/2017
CHF
126.59
0.70%
LU0566497433
21/02/2017
EUR
144.22
0.71%
LU0566497516
21/02/2017
EUR
123.50
0.71%
LU1031038273
22/02/2017
CHF
112.65
0.62%
LU0975313742
22/02/2017
USD
132.08
0.62%
LU0723564463
22/02/2017
EUR
179.00
0.61%
LU1392919301
22/02/2017
EUR
97.72
0.61%
LU0775053266
21/02/2017
CHF
175.46
0.95%
LU0797316337
21/02/2017
CHF
166.77
0.95%
LU0775052292
21/02/2017
EUR
178.95
0.95%
LU0775052615
21/02/2017
EUR
170.02
0.95%
LU0626901861
21/02/2017
CHF
134.08
0.42%
LU0611173930
21/02/2017
EUR
155.11
0.43%
LU0611173427
21/02/2017
USD
158.92
0.41%
LU1013384109
21/02/2017
CHF
116.23
0.41%
LU1013384281
21/02/2017
CHF
99.68
0.41%
LU1013383986
21/02/2017
EUR
118.24
0.42%
LU1013384018
21/02/2017
EUR
101.34
0.43%
LU1013383713
21/02/2017
USD
119.97
0.43%
LU1013383804
21/02/2017
USD
103.07
0.42%
LU1278831224
21/02/2017
CHF
95.54
0.12%
LU1278831570
21/02/2017
EUR
91.23
0.12%
LU1278831497
21/02/2017
EUR
96.28
0.12%
LU1278831067
21/02/2017
USD
92.64
0.12%
LU1278830929
21/02/2017
USD
97.77
0.12%
LU1323611183
21/02/2017
CHF
125.77
0.57%
LU1520734028
21/02/2017
EUR
103.11
0.59%
LU1323611001
21/02/2017
EUR
126.36
0.57%
LU1520716801
21/02/2017
USD
103.47
0.57%
LU1323610961
21/02/2017
USD
128.19
0.56%
LU0246274897
21/02/2017
USD
102.14
1.01%
LU1056569806
21/02/2017
USD
121.24
0.56%
LU0198839143
21/02/2017
EUR
331.95
0.58%
LU0859451907
21/02/2017
CHF
141.59
0.60%
LU0859452384
21/02/2017
EUR
143.63
0.62%
LU0859451659
21/02/2017
USD
145.00
0.59%
LU0546268359
21/02/2017
EUR
194.41
0.65%
LU0546265769
21/02/2017
CHF
154.28
0.59%
LU1149725092
21/02/2017
CHF
113.64
0.34%
LU1149725175
21/02/2017
CHF
102.83
0.34%
LU1149724871
21/02/2017
EUR
115.18
0.34%
LU1149724954
21/02/2017
EUR
104.25
0.34%
LU1149724525
21/02/2017
USD
116.90
0.34%
LU1149724798
21/02/2017
USD
105.84
0.35%
LU1217041372
21/02/2017
USD
102.47
0.33%
LU0236040357
21/02/2017
EUR
225.31
0.81%
LU0070848113
21/02/2017
USD
300.87
0.80%
LU0399005999
21/02/2017
USD
152.33
0.80%
LU0868494880
21/02/2017
CHF
154.51
0.40%
LU0868494963
21/02/2017
CHF
124.95
0.40%
LU0868495002
21/02/2017
EUR
156.86
0.40%
LU0868495184
21/02/2017
EUR
126.88
0.40%
LU0868494617
21/02/2017
USD
159.25
0.40%
LU0868494708
21/02/2017
USD
128.85
0.40%
LU1157384881
21/02/2017
EUR
114.15
0.72%
LU0246276595
21/02/2017
USD
199.82
0.72%
LU0592661101
21/02/2017
CHF
174.97
0.26%
LU0511785726
21/02/2017
EUR
212.77
0.28%
LU0887386083
21/02/2017
SGD
153.48
0.26%
LU0198837287
21/02/2017
USD
28.14
0.25%
LU0246169758
22/02/2017
GBP
128.67
0.60%
LU0974636622
21/02/2017
HKD
1,091.89
0.12%
LU1107510874
21/02/2017
USD
94.50
0.13%
LU0974636200
21/02/2017
USD
109.03
0.12%
LU0974636382
21/02/2017
USD
106.79
0.12%
LU0849400626
21/02/2017
CHF
99.37
0.18%
LU0849401350
21/02/2017
EUR
101.49
0.19%
LU0218832805
21/02/2017
USD
118.80
0.19%
LU1392922271
21/02/2017
CHF
108.89
0.16%
LU1392922438
21/02/2017
EUR
107.31
0.16%
LU0878006104
21/02/2017
EUR
93.63
0.16%
LU0878005809
21/02/2017
EUR
87.01
0.16%
LU0878005551
21/02/2017
USD
96.12
0.14%
LU0878005478
21/02/2017
USD
89.50
0.15%
LU0153925689
21/02/2017
EUR
18.17
0.89%
LU1038902687
21/02/2017
USD
90.97
0.08%
LU1038902505
21/02/2017
USD
114.28
0.08%
LU1038902414
21/02/2017
EUR
90.28
0.09%
LU1038902331
21/02/2017
EUR
113.37
0.09%
LU1432555735
-
CHF
-
 
LU1432555651
-
EUR
-
 
LU1405152999
-
EUR
-
 
LU1405156479
-
EUR
-
 
LU0197216715
21/02/2017
CHF
11.93
0.42%
LU0218832045
21/02/2017
CAD
12.27
0.41%
LU0678606244
21/02/2017
GBP
13.63
0.37%
LU0287180474
21/02/2017
SGD
10.49
0.38%
LU0197216558
21/02/2017
EUR
13.22
0.46%
LU0197216392
21/02/2017
USD
14.03
0.14%
LU0263319278
21/02/2017
CHF
11.00
0.46%
LU0263319435
21/02/2017
USD
12.02
0.33%
LU0263318890
21/02/2017
EUR
11.64
0.34%
LU0502419046
15/02/2017
CHF
105.49
0.58%
LU0502419392
15/02/2017
USD
111.67
0.59%
LU0502418741
15/02/2017
EUR
109.68
0.59%
LU0161942635
21/02/2017
EUR
21.77
1.49%
LU0161942395
21/02/2017
USD
20.85
0.63%
LU1450632309
21/02/2017
CHF
101.24
0.12%
LU1450629776
21/02/2017
EUR
101.44
0.13%
LU1224425600
21/02/2017
USD
104.23
0.11%
LU0822113493
21/02/2017
CHF
103.79
0.22%
LU0626809114
21/02/2017
CHF
100.96
0.22%
LU0822114038
21/02/2017
EUR
107.09
0.22%
LU0626809387
21/02/2017
EUR
103.90
0.22%
LU0937166477
21/02/2017
GBP
107.23
0.21%
LU0822114202
21/02/2017
USD
108.03
0.22%
LU0626809460
21/02/2017
USD
106.42
0.23%
LU0235996351
22/02/2017
USD
161.33
0.71%
LU0074904532
21/02/2017
AUD
266.61
-0.01%
LU0057954868
21/02/2017
CHF
150.72
0.00%
LU0057954785
21/02/2017
CHF
100.83
-0.01%
LU0057957291
21/02/2017
EUR
205.46
-0.10%
LU0094864450
21/02/2017
EUR
125.58
-0.10%
LU0074904888
21/02/2017
GBP
215.03
-0.01%
LU1467524382
21/02/2017
CAD
98.82
-0.02%
LU0057957531
21/02/2017
USD
218.28
-0.03%
LU0094864534
21/02/2017
USD
127.67
-0.02%
LU0066649970
21/02/2017
AUD
2,274.34
0.00%
LU0033502740
21/02/2017
CHF
1,149.94
0.00%
LU0006344922
21/02/2017
EUR
834.06
0.00%
LU0006277635
21/02/2017
GBP
826.63
0.00%
LU1397021822
21/02/2017
CAD
1,002.33
0.00%
LU0006277684
21/02/2017
USD
1,738.25
0.00%
LU0010009420
21/02/2017
EUR
440.20
0.00%
LU0074706499
21/02/2017
EUR
307.09
0.00%
LU0142661270
21/02/2017
EUR
119.45
0.00%
LU0146075105
21/02/2017
USD
119.45
0.00%
LU1371688638
31/12/2016
CAD
101.97
0.85%
LU0397599340
21/02/2017
CHF
127.06
0.09%
LU0865017593
21/02/2017
CZK
1,055.64
0.08%
LU0397605766
21/02/2017
EUR
131.80
0.09%
LU0865019375
21/02/2017
PLN
11,637.14
0.10%
LU0397594465
21/02/2017
USD
157.93
0.09%
LU0108564260
21/02/2017
CHF
103.70
0.32%
LU0049785289
21/02/2017
CHF
1,951.49
0.32%
LU0049785107
21/02/2017
CHF
1,451.93
0.32%
LU1107510445
21/02/2017
USD
990.72
0.19%
LU0108564344
21/02/2017
EUR
109.40
0.20%
LU0049785446
21/02/2017
EUR
2,561.15
0.20%
LU0049785362
21/02/2017
EUR
1,640.75
0.20%
LU1107502343
21/02/2017
USD
977.82
0.27%
LU0108564427
21/02/2017
USD
143.15
0.27%
LU0049785792
21/02/2017
USD
2,961.88
0.27%
LU0049785529
21/02/2017
USD
1,933.72
0.27%
LU0071007289
21/02/2017
CHF
696.75
0.57%
LU0073129206
21/02/2017
EUR
439.66
0.61%
LU0073129545
21/02/2017
USD
1,018.79
0.63%
LU0039343222
21/02/2017
CHF
1,765.91
-0.01%
LU0039343149
21/02/2017
CHF
915.38
-0.01%
LU0039703029
21/02/2017
EUR
2,556.83
-0.04%
LU0039343651
21/02/2017
EUR
1,078.38
-0.04%
LU0039703532
21/02/2017
USD
2,473.20
0.00%
LU0039703375
21/02/2017
USD
1,038.08
0.00%
LU1415540852
21/02/2017
USD
987.57
0.00%
LU0033034892
21/02/2017
CHF
2,283.21
0.43%
LU0033036590
21/02/2017
EUR
3,229.26
0.46%
LU0033040865
21/02/2017
USD
3,470.92
0.37%
LU0033035865
21/02/2017
CHF
2,109.98
0.21%
LU0033035352
21/02/2017
CHF
1,174.70
0.21%
LU0033040782
21/02/2017
EUR
3,272.50
0.19%
LU0033040600
21/02/2017
EUR
1,535.53
0.19%
LU1417001382
21/02/2017
USD
1,025.68
0.17%
LU0033043885
21/02/2017
USD
3,151.64
0.17%
LU0033041590
21/02/2017
USD
1,459.66
0.18%
LU0042743699
21/02/2017
CHF
153.02
-0.10%
LU0042744747
21/02/2017
EUR
220.52
-0.14%
LU0042745397
21/02/2017
USD
227.69
-0.14%
LU0994951381
21/02/2017
CHF
104.78
0.09%
LU0994669108
21/02/2017
CHF
102.13
0.08%
LU1474210108
21/02/2017
USD
100.67
0.07%
LU0994951464
21/02/2017
EUR
107.38
0.07%
LU0994669793
21/02/2017
EUR
104.15
0.08%
LU0994951548
21/02/2017
USD
108.58
0.06%
LU0994670023
21/02/2017
USD
105.81
0.07%
LU1161073173
21/02/2017
EUR
98.80
0.26%
LU1161073256
21/02/2017
EUR
97.51
0.26%
LU1059709862
21/02/2017
EUR
102.12
0.14%
LU1060236970
21/02/2017
EUR
101.33
0.14%
LU1230561679
21/02/2017
JPY
2,214.94
0.59%
LU1273488475
21/02/2017
CHF
17.62
0.60%
LU1273488715
21/02/2017
EUR
11.54
0.60%
LU1273489440
21/02/2017
USD
10.73
0.60%
LU0721552544
21/02/2017
USD
24.86
0.00%
LU1324510525
21/02/2017
EUR
11.97
0.00%
LU1459800113
21/02/2017
EUR
9.77
-0.03%
LU0721552973
21/02/2017
USD
41.70
-0.01%
LU0969639128
21/02/2017
EUR
12.22
-0.16%
LU1048314196
21/02/2017
EUR
13.58
-0.01%
LU1048314865
21/02/2017
CHF
13.21
-0.01%
LU1048314436
21/02/2017
USD
14.14
-0.01%
LU1484799769
21/02/2017
EUR
13.70
-0.12%
LU1215461085
21/02/2017
USD
16.12
0.00%
LU1215461754
21/02/2017
CHF
15.25
-0.01%
LU1215461325
21/02/2017
EUR
14.93
0.00%
LU1215461598
21/02/2017
GBP
10.72
0.00%
LU1459801517
21/02/2017
USD
12.29
0.04%
LU1459801434
21/02/2017
USD
12.26
0.04%
LU1459802168
21/02/2017
CHF
11.98
0.03%
LU1459801780
21/02/2017
EUR
10.99
0.03%
LU1459801947
21/02/2017
GBP
13.13
0.04%
LU1459802754
21/02/2017
USD
13.12
0.00%
LU1048314949
21/02/2017
USD
14.28
0.01%
LU1048315755
21/02/2017
CHF
13.79
0.00%
LU1048315243
21/02/2017
EUR
14.46
0.00%
LU1048315326
21/02/2017
GBP
14.31
0.01%
LU1371467116
21/02/2017
USD
13.30
0.01%
LU1048316647
21/02/2017
USD
16.08
0.01%
LU1048317538
21/02/2017
CHF
16.21
0.01%
LU1048317025
21/02/2017
EUR
17.07
0.01%
LU1048317298
21/02/2017
GBP
16.56
0.01%
LU1324516050
21/02/2017
USD
11.54
0.18%
LU1324516720
21/02/2017
CHF
11.51
0.19%
LU1324516308
21/02/2017
EUR
11.78
0.19%
LU1324516480
21/02/2017
GBP
11.63
0.18%
LU0136234068
21/02/2017
EUR
33.14
0.81%
LU0136242590
21/02/2017
GBP
67.51
-0.34%
LU0446734872
21/02/2017
CAD
40.53
0.53%
LU1130155432
21/02/2017
CHF
19.48
0.56%
LU1130155606
21/02/2017
EUR
16.64
0.56%
LU1130156323
21/02/2017
GBP
13.01
0.52%
LU1130156596
21/02/2017
GBP
12.66
0.52%
LU1130155861
21/02/2017
USD
19.05
0.53%
LU0671493277
21/02/2017
EUR
87.80
0.27%
LU0629460675
21/02/2017
EUR
82.90
0.64%
LU1273642816
21/02/2017
CHF
15.50
0.64%
LU1273642907
21/02/2017
CHF
15.14
0.63%
LU1280300770
21/02/2017
USD
13.10
0.62%
LU0950668870
21/02/2017
EUR
17.88
0.67%
LU0147308422
21/02/2017
EUR
115.26
0.67%
LU0446734369
21/02/2017
EUR
37.76
0.59%
LU0950669175
21/02/2017
CHF
26.53
0.66%
LU0950669688
21/02/2017
GBP
18.68
0.64%
LU0937835733
21/02/2017
GBP
17.07
0.64%
LU0950669415
21/02/2017
USD
24.35
0.64%
LU0937835576
21/02/2017
USD
22.75
0.64%
LU1048313891
21/02/2017
USD
12.22
0.25%
LU0480132876
21/02/2017
USD
92.71
0.24%
LU0446734104
21/02/2017
EUR
61.41
0.63%
LU1169827224
21/02/2017
HKD
131.73
0.12%
LU0136240974
21/02/2017
JPY
4,624.64
0.58%
LU0950672120
21/02/2017
CHF
13.34
0.58%
LU0950672476
21/02/2017
EUR
18.96
0.58%
LU0937837945
21/02/2017
EUR
18.32
0.58%
LU0969638583
21/02/2017
GBP
20.55
0.58%
LU0969638401
21/02/2017
GBP
19.75
0.58%
LU0977260867
21/02/2017
USD
21.69
0.58%
LU0979891768
21/02/2017
USD
21.00
0.58%
LU0446734526
21/02/2017
USD
40.51
-0.11%
LU0629460832
21/02/2017
USD
65.02
0.03%
LU1169825954
21/02/2017
SGD
23.33
0.00%
LU0977261329
21/02/2017
CHF
17.12
0.59%
LU0979892907
21/02/2017
CHF
15.86
0.59%
LU1169830525
21/02/2017
GBP
14.44
0.57%
LU1169830442
21/02/2017
GBP
14.19
0.57%
LU0977260941
21/02/2017
EUR
14.06
0.60%
LU0979892220
21/02/2017
EUR
13.32
0.60%
LU0977261089
21/02/2017
USD
19.54
0.57%
LU0979892659
21/02/2017
USD
18.53
0.57%
LU0629460089
21/02/2017
USD
93.46
0.65%
LU1273641503
21/02/2017
CHF
13.49
0.68%
LU1273642733
21/02/2017
CHF
13.30
0.69%
LU1280303014
21/02/2017
EUR
13.49
0.69%
LU0136234654
21/02/2017
USD
226.78
0.61%
LU0950670850
21/02/2017
GBP
21.33
-0.34%
LU0937836467
21/02/2017
GBP
18.59
-0.34%
LU0950671072
21/02/2017
CHF
16.47
-0.32%
LU0950671239
21/02/2017
EUR
17.74
-0.32%
LU0937836970
21/02/2017
EUR
16.22
-0.32%
LU0950671403
21/02/2017
USD
13.50
-0.34%
LU0937837275
21/02/2017
USD
12.48
-0.34%
LU0629459743
21/02/2017
USD
79.33
0.28%
LU0340285161
21/02/2017
USD
183.39
0.36%
LU0721553351
21/02/2017
EUR
79.54
0.01%
LU0721553864
21/02/2017
EUR
101.11
-0.05%
LU0879397742
21/02/2017
CHF
12.01
0.00%
LU0879399441
21/02/2017
CHF
14.29
-0.06%
LU1215454460
21/02/2017
EUR
13.48
0.34%
LU1215454973
21/02/2017
CHF
14.02
0.33%
LU1215455350
21/02/2017
GBP
9.88
0.31%
LU1215455277
21/02/2017
USD
14.66
0.31%
LU1215452928
21/02/2017
EUR
15.69
0.75%
LU1215453496
21/02/2017
CHF
13.10
0.74%
LU1215453819
21/02/2017
GBP
10.49
0.73%
LU1215453736
21/02/2017
USD
17.17
0.73%
LU1215451524
21/02/2017
EUR
17.22
0.84%
LU1215452092
21/02/2017
CHF
14.48
0.84%
LU1215452332
21/02/2017
GBP
10.21
0.82%
LU1215452258
21/02/2017
USD
18.80
0.81%
LU1215455947
21/02/2017
EUR
15.93
0.51%
LU1215456325
21/02/2017
CHF
14.40
0.51%
LU1215456754
21/02/2017
GBP
10.00
0.49%
LU1215456671
21/02/2017
USD
14.04
0.49%
IE00BCZQHP08
21/02/2017
USD
122.68
0.48%
IE00B3M75S25
21/02/2017
GBP
135.56
0.51%
IE00B5LN9509
21/02/2017
SGD
119.33
0.69%
IE00B5T8QC31
21/02/2017
USD
117.75
0.48%
IE00B6XT2J88
21/02/2017
GBP
133.66
0.52%
IE00B8FMZ671
21/02/2017
USD
103.66
0.47%
* Net Asset Value
For marketing and information purposes by UBS. CNMV registration number (please enter register number). Representative in Spain for UBS funds established under foreign law: UBS Europe SE, sucursal en España, 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 Europe SE, sucursal en España, MARÍA DE MOLINA Nº 4, E-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, E-46002 VALENCIA / COSO Nº 33, 5º A, E-50003 ZARAGOZA, CANTÓN PEQUEÑO 15, 4º, E-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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