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ISIN no.
NAV*
+/- %
IE00BRJ6HT54
30/07/2015
CHF
99.12
0.28%
IE00BRJ6HS48
30/07/2015
EUR
99.79
0.28%
IE00BRJ6HV76
30/07/2015
SGD
99.47
0.26%
IE00BRJ6HR31
30/07/2015
USD
99.97
0.29%
IE00BRJ6HX90
30/07/2015
GBP
97.74
0.29%
IE00BRJ6HW83
30/07/2015
USD
98.75
0.28%
IE00BSSWBB11
30/07/2015
CHF
105.44
0.32%
IE00BSSWB770
30/07/2015
EUR
105.62
0.31%
IE00BSSWBD35
30/07/2015
GBP
103.86
0.31%
IE00BSSWBH72
30/07/2015
SGD
105.62
0.31%
IE00BSSWB440
30/07/2015
USD
105.41
0.29%
IE00BWWCRG28
30/07/2015
EUR
99.99
0.00%
IE00BWWCQV04
30/07/2015
EUR
1.00
0.00%
IE00BWWCR400
30/07/2015
EUR
10,000.00
0.00%
IE0031437084
-
USD
-
 
IE0031437316
-
USD
-
 
IE00B3BQ0186
-
USD
-
 
LU0035338325
30/07/2015
AUD
469.18
-0.19%
LU0035338242
30/07/2015
AUD
116.31
-0.20%
LU0415158053
30/07/2015
AUD
110.81
-0.19%
LU0033048686
30/07/2015
CAD
414.79
0.23%
LU0033047795
30/07/2015
CAD
128.20
0.23%
LU0415160976
30/07/2015
CAD
110.81
0.23%
LU0010001369
30/07/2015
CHF
2,603.26
0.02%
LU0010001286
30/07/2015
CHF
1,187.79
0.02%
LU0776290768
30/07/2015
CHF
135.93
-0.41%
LU0108066076
30/07/2015
EUR
164.62
-0.41%
LU0108060624
30/07/2015
EUR
149.17
-0.41%
LU0358408184
30/07/2015
EUR
173.65
-0.41%
LU0033050237
30/07/2015
EUR
387.05
0.32%
LU0033049577
30/07/2015
EUR
135.00
0.32%
LU0358407707
30/07/2015
EUR
145.31
0.32%
LU0776290842
30/07/2015
CHF
135.76
-0.06%
LU0994471687
30/07/2015
USD
107.66
-0.06%
LU0086177085
30/07/2015
EUR
183.83
-0.05%
LU0085995990
30/07/2015
EUR
49.07
-0.06%
LU0417441200
30/07/2015
EUR
141.85
-0.06%
LU0358408267
30/07/2015
EUR
164.76
-0.05%
LU0464250652
30/07/2015
EUR
130.97
0.00%
LU0464250496
30/07/2015
EUR
106.36
0.00%
LU0464247518
30/07/2015
SGD
126.34
0.00%
LU0464247435
30/07/2015
SGD
96.96
0.00%
LU0464244333
30/07/2015
USD
131.13
-0.02%
LU0464244259
30/07/2015
USD
97.07
-0.01%
LU0464245652
30/07/2015
USD
99.54
-0.01%
LU0035346187
30/07/2015
GBP
217.52
0.10%
LU0035345882
30/07/2015
GBP
64.85
0.09%
LU0487186396
30/07/2015
EUR
117.72
0.18%
LU0487186123
30/07/2015
EUR
109.95
0.18%
LU0817644254
30/07/2015
JPY
10,731.00
0.17%
LU0817644841
30/07/2015
JPY
10,543.00
0.17%
LU0071006638
30/07/2015
CHF
777.24
0.17%
LU0071005408
30/07/2015
CHF
479.03
0.17%
LU0035346773
30/07/2015
USD
297.24
0.03%
LU0035346344
30/07/2015
USD
103.91
0.03%
LU0626907470
30/07/2015
CHF
120.60
0.09%
LU0626907397
30/07/2015
EUR
121.98
0.10%
LU0626906662
30/07/2015
USD
123.09
0.09%
LU0725271786
30/07/2015
USD
108.51
0.09%
LU0626906746
30/07/2015
USD
98.28
0.09%
LU0573606588
30/07/2015
CHF
93.81
-0.33%
LU0573606232
30/07/2015
EUR
96.39
-0.32%
LU0573606828
30/07/2015
SGD
83.66
-0.32%
LU0573605267
30/07/2015
USD
96.87
-0.32%
LU0573605424
30/07/2015
USD
84.34
-0.32%
LU0942055657
30/07/2015
USD
101.94
-0.32%
LU0307095868
30/07/2015
USD
109.25
-0.92%
LU0499399144
30/07/2015
CHF
132.68
0.03%
LU0629154393
30/07/2015
USD
124.73
0.04%
LU0499399060
30/07/2015
USD
143.43
0.04%
LU0203937692
30/07/2015
EUR
13.54
0.07%
LU0315165794
30/07/2015
EUR
135.20
0.03%
LU0358423738
30/07/2015
EUR
160.36
0.03%
LU0726085425
30/07/2015
CHF
86.03
-0.08%
LU0706127809
30/07/2015
EUR
103.12
0.20%
LU0718864688
30/07/2015
EUR
103.33
0.20%
LU0659916679
30/07/2015
USD
82.59
-0.78%
LU0659904402
30/07/2015
USD
77.39
-0.77%
LU0776291147
30/07/2015
CHF
114.39
0.20%
LU0162626096
30/07/2015
EUR
14.60
0.21%
LU0396357120
30/07/2015
CHF
110.85
0.29%
LU0396354291
30/07/2015
EUR
114.84
0.30%
LU0896022380
30/07/2015
CHF
101.30
0.07%
LU0896022463
30/07/2015
CHF
97.73
0.07%
LU0896022620
30/07/2015
EUR
102.14
0.08%
LU0896022893
30/07/2015
EUR
98.51
0.07%
LU0896022034
30/07/2015
USD
102.36
0.06%
LU0896022117
30/07/2015
USD
98.71
0.06%
LU0775387714
30/07/2015
USD
81.66
-0.80%
LU0775387805
30/07/2015
USD
74.52
-0.80%
LU0214905043
30/07/2015
EUR
184.11
-0.05%
LU0214904665
30/07/2015
EUR
131.21
-0.05%
LU0746009306
30/07/2015
EUR
111.35
-0.01%
LU0746009488
30/07/2015
EUR
106.95
-0.01%
LU0716419964
30/07/2015
USD
110.83
0.00%
LU0716421515
30/07/2015
USD
105.28
0.00%
LU0974615030
30/07/2015
EUR
104.27
0.06%
LU0974615113
30/07/2015
EUR
102.75
0.05%
LU0972641715
30/07/2015
USD
104.25
0.06%
LU0972641806
30/07/2015
USD
102.70
0.07%
LU0972642523
30/07/2015
USD
104.72
0.07%
LU0972642796
30/07/2015
USD
103.00
0.06%
LU1029156749
30/07/2015
CHF
103.66
0.05%
LU1029156822
30/07/2015
CHF
103.24
0.05%
LU1029155857
30/07/2015
EUR
104.61
0.05%
LU1029156079
30/07/2015
EUR
104.22
0.05%
LU1029154967
30/07/2015
USD
104.79
0.05%
LU1029155006
30/07/2015
USD
104.34
0.05%
LU1029155188
30/07/2015
USD
105.14
0.05%
LU1029155261
30/07/2015
USD
104.65
0.04%
LU1031034959
30/07/2015
EUR
103.10
0.06%
LU1031035097
30/07/2015
EUR
102.58
0.07%
LU1031035253
30/07/2015
EUR
103.51
0.07%
LU1029157804
30/07/2015
USD
102.94
0.07%
LU1029158018
30/07/2015
USD
102.41
0.08%
LU1029158109
30/07/2015
USD
103.35
0.07%
LU1029158281
30/07/2015
USD
102.76
0.08%
LU0891672213
30/07/2015
CHF
103.79
0.29%
LU0891672304
30/07/2015
CHF
101.78
0.30%
LU0891672056
30/07/2015
EUR
104.98
0.30%
LU0891672130
30/07/2015
EUR
102.94
0.30%
LU1109640307
30/07/2015
EUR
101.22
0.30%
LU0891671751
30/07/2015
USD
104.92
0.30%
LU0891671835
30/07/2015
USD
102.86
0.29%
LU0455553486
30/07/2015
CHF
111.40
0.09%
LU0455556406
30/07/2015
EUR
114.76
0.10%
LU0455550201
30/07/2015
USD
115.24
0.09%
LU0897702469
30/07/2015
CHF
94.98
0.20%
LU0897702543
30/07/2015
CHF
94.26
0.20%
LU0897701909
30/07/2015
EUR
96.13
0.22%
LU0897702113
30/07/2015
EUR
95.40
0.21%
LU0897701065
30/07/2015
USD
96.15
0.21%
LU0897701149
30/07/2015
USD
95.42
0.21%
LU0577855785
30/07/2015
CHF
111.13
0.10%
LU0577855942
30/07/2015
EUR
113.68
0.10%
LU0577855512
30/07/2015
EUR
117.74
0.10%
LU0590766043
30/07/2015
SGD
90.18
0.10%
LU0577855355
30/07/2015
USD
113.82
0.09%
LU0590765581
30/07/2015
USD
90.01
0.09%
LU0151774626
30/07/2015
EUR
124.11
0.01%
LU0396349457
30/07/2015
EUR
111.94
0.02%
LU0151774972
30/07/2015
USD
133.79
-0.02%
LU0776291220
30/07/2015
CHF
105.81
-0.29%
LU0172069584
30/07/2015
USD
16.45
-0.24%
LU0396366972
30/07/2015
USD
142.38
-0.29%
LU0566797311
30/07/2015
CHF
122.25
0.30%
LU1004768518
30/07/2015
EUR
101.78
0.30%
LU0070848972
30/07/2015
USD
249.11
0.30%
LU0459103858
30/07/2015
USD
93.08
0.30%
LU0776291576
30/07/2015
CHF
93.66
-0.26%
LU0505553213
30/07/2015
CHF
83.16
-0.25%
LU0776291659
30/07/2015
EUR
94.79
-0.25%
LU0084219863
30/07/2015
USD
1,588.04
-0.26%
LU0281209311
30/07/2015
USD
71.69
-0.25%
LU0358455698
30/07/2015
USD
94.03
-0.25%
LU0426895131
30/07/2015
USD
90.97
-0.25%
LU0776291733
30/07/2015
CHF
90.69
-0.73%
LU0509218326
30/07/2015
CHF
80.67
-0.74%
LU0509218169
30/07/2015
EUR
98.75
-0.73%
LU0509218086
30/07/2015
EUR
83.68
-0.74%
LU0055660707
30/07/2015
USD
2,571.73
-0.73%
LU0512596619
30/07/2015
USD
83.25
-0.74%
LU0633979975
30/07/2015
USD
90.59
-0.73%
LU0055660533
30/07/2015
USD
5,472.33
0.13%
LU0067411347
31/07/2015
USD
727.57
0.30%
LU0403307555
31/07/2015
USD
113.46
0.30%
LU0763732723
31/07/2015
CHF
96.09
0.39%
LU0763733028
31/07/2015
EUR
97.63
0.40%
LU0979659603
31/07/2015
EUR
96.79
0.40%
LU0443062806
31/07/2015
SGD
143.79
0.70%
LU0106959298
31/07/2015
USD
100.50
0.40%
LU0400029954
31/07/2015
USD
98.83
0.41%
LU0044681806
31/07/2015
AUD
977.48
0.45%
LU0400032669
31/07/2015
AUD
116.28
0.45%
LU0069152568
30/07/2015
USD
655.26
0.10%
LU0043389872
30/07/2015
CAD
888.03
0.69%
LU0400038278
30/07/2015
CAD
130.01
0.70%
LU0067027168
30/07/2015
EUR
174.54
-1.02%
LU0400049630
30/07/2015
EUR
108.24
-1.02%
LU0067412154
31/07/2015
USD
857.19
0.17%
LU0403296170
31/07/2015
USD
114.49
0.17%
LU0085870433
30/07/2015
EUR
92.04
0.43%
LU0401310437
30/07/2015
EUR
126.86
0.43%
LU0964806797
30/07/2015
USD
138.94
0.62%
LU0006391097
30/07/2015
EUR
823.22
0.64%
LU0358043668
30/07/2015
EUR
195.75
0.64%
LU0099863671
30/07/2015
EUR
115.88
0.97%
LU0403280844
30/07/2015
EUR
137.22
0.97%
LU0855184452
30/07/2015
CHF
138.68
0.25%
LU0804734787
30/07/2015
EUR
130.92
0.25%
LU0979667374
30/07/2015
EUR
114.45
0.26%
LU0081259029
30/07/2015
USD
222.47
0.24%
LU0401296933
30/07/2015
EUR
141.51
0.75%
LU0076532638
30/07/2015
USD
787.93
-0.23%
LU0341351699
30/07/2015
USD
68.00
-0.25%
LU0130799603
30/07/2015
EUR
73.88
0.72%
LU0358044047
30/07/2015
EUR
107.94
0.73%
LU0098994139
30/07/2015
GBP
138.68
0.34%
LU0763739066
31/07/2015
CHF
140.37
0.51%
LU0763739140
31/07/2015
EUR
142.38
0.51%
LU0501845795
31/07/2015
SGD
121.43
0.81%
LU0072913022
31/07/2015
USD
261.64
0.51%
LU0403290215
31/07/2015
USD
133.90
0.52%
LU0085953304
30/07/2015
USD
266.61
-0.58%
LU0358044559
30/07/2015
USD
153.10
-0.58%
LU0334923918
30/07/2015
USD
138.21
-0.29%
LU0366711900
30/07/2015
EUR
194.12
0.70%
LU0098994485
31/07/2015
JPY
9,290.00
0.58%
LU0403304701
31/07/2015
JPY
14,301.00
0.58%
LU0049842692
30/07/2015
EUR
920.12
-0.40%
LU0403310344
30/07/2015
EUR
134.00
-0.40%
LU0781589055
30/07/2015
CHF
152.12
0.18%
LU0781589212
30/07/2015
EUR
127.20
0.19%
LU0049842262
30/07/2015
USD
1,398.23
0.17%
LU0403317604
31/07/2015
SGD
125.42
-0.90%
LU0067411776
31/07/2015
USD
1,091.16
-1.19%
LU0049845281
31/07/2015
JPY
21,707.00
0.90%
LU0038842364
30/07/2015
USD
717.47
0.62%
LU0085870607
31/07/2015
USD
155.05
-0.14%
LU0404630112
31/07/2015
USD
112.61
-0.13%
LU0098995292
30/07/2015
USD
154.22
0.12%
LU0669706045
31/07/2015
CHF
104.35
-0.05%
LU0763676391
31/07/2015
EUR
105.78
-0.04%
LU0625544449
31/07/2015
USD
101.25
-0.04%
LU0746413003
31/07/2015
USD
147.43
-0.33%
LU0286682959
30/07/2015
USD
46.53
-1.61%
LU0328353924
30/07/2015
USD
116.74
0.25%
LU1081987023
30/07/2015
CHF
81.31
-0.18%
LU0669577131
30/07/2015
CHF
83.52
-0.18%
LU1081987536
30/07/2015
EUR
81.88
-0.17%
LU1081988344
30/07/2015
EUR
82.62
-0.18%
LU0625543631
30/07/2015
USD
85.07
-0.19%
LU0847991816
30/07/2015
USD
82.92
-0.18%
LU1031037978
30/07/2015
CHF
87.65
-0.27%
LU1031037895
30/07/2015
EUR
88.57
-0.27%
LU1031037549
30/07/2015
USD
88.67
-0.28%
LU0727654609
30/07/2015
USD
128.43
-0.02%
LU1013276396
30/07/2015
USD
107.87
-0.03%
LU0398999499
31/07/2015
EUR
107.25
0.14%
LU0979885364
31/07/2015
EUR
123.41
0.14%
LU0346595837
31/07/2015
USD
76.13
-0.17%
LU0399016178
31/07/2015
USD
102.95
-0.16%
LU0622290632
30/07/2015
USD
74.66
-0.03%
LU1121265463
30/07/2015
CHF
107.02
0.22%
LU1121265547
30/07/2015
CHF
107.01
0.21%
LU1216467149
30/07/2015
USD
97.19
0.21%
LU1121265620
30/07/2015
USD
107.48
0.21%
LU1121265893
30/07/2015
USD
107.46
0.21%
LU1121265208
30/07/2015
EUR
107.63
0.21%
LU1121265380
30/07/2015
EUR
107.63
0.22%
LU0826316233
30/07/2015
CHF
141.33
0.29%
LU0566497433
30/07/2015
EUR
152.97
0.31%
LU0566497516
30/07/2015
EUR
136.66
0.31%
LU1031038273
31/07/2015
CHF
128.58
0.19%
LU0975313742
31/07/2015
USD
148.50
0.22%
LU1059394939
31/07/2015
USD
135.85
0.22%
LU0723564463
31/07/2015
EUR
202.33
0.19%
LU0775053266
30/07/2015
CHF
173.29
-0.18%
LU0797316337
30/07/2015
CHF
167.84
-0.18%
LU0775052292
30/07/2015
EUR
175.26
-0.18%
LU0775052615
30/07/2015
EUR
169.73
-0.18%
LU0626901861
30/07/2015
CHF
127.67
0.25%
LU0611173930
30/07/2015
EUR
141.16
0.26%
LU0848007240
30/07/2015
EUR
112.70
0.26%
LU0611173427
30/07/2015
USD
142.76
0.24%
LU1013384109
30/07/2015
CHF
108.15
0.32%
LU1013384281
30/07/2015
CHF
106.09
0.32%
LU1013383986
30/07/2015
EUR
108.94
0.31%
LU1013384018
30/07/2015
EUR
106.85
0.32%
LU1013383713
30/07/2015
USD
108.92
0.30%
LU1013383804
30/07/2015
USD
106.86
0.31%
LU1043174561
30/07/2015
USD
110.25
0.32%
LU0246274897
30/07/2015
USD
73.90
0.56%
LU0399027704
30/07/2015
USD
87.71
0.56%
LU1056569806
30/07/2015
USD
124.58
1.21%
LU0198839143
30/07/2015
EUR
344.24
1.23%
LU0358729738
30/07/2015
EUR
126.60
1.23%
LU0859451907
30/07/2015
CHF
133.55
-0.11%
LU0859452384
30/07/2015
EUR
134.19
-0.10%
LU0859451659
30/07/2015
USD
134.00
-0.11%
LU0546268359
30/07/2015
EUR
185.20
-0.18%
LU0546265769
30/07/2015
CHF
146.39
-0.47%
LU1149725092
30/07/2015
CHF
103.54
0.01%
LU1149725175
30/07/2015
CHF
103.54
0.01%
LU1149724871
30/07/2015
EUR
103.98
0.02%
LU1149724954
30/07/2015
EUR
103.99
0.03%
LU1149724525
30/07/2015
USD
104.07
0.00%
LU1149724798
30/07/2015
USD
104.07
0.00%
LU1217041372
30/07/2015
USD
103.20
0.00%
LU0236040357
30/07/2015
EUR
210.04
0.15%
LU0206265349
30/07/2015
GBP
177.55
0.40%
LU0070848113
30/07/2015
USD
277.48
0.14%
LU0399005999
30/07/2015
USD
140.49
0.14%
LU0358729498
30/07/2015
USD
147.49
0.14%
LU0868494880
30/07/2015
CHF
148.27
0.24%
LU0868494963
30/07/2015
CHF
137.39
0.23%
LU0868495002
30/07/2015
EUR
149.02
0.25%
LU0868495184
30/07/2015
EUR
138.07
0.25%
LU0979667457
30/07/2015
EUR
120.25
0.25%
LU0868494617
30/07/2015
USD
149.49
0.23%
LU0868494708
30/07/2015
USD
138.53
0.22%
LU1207007581
30/07/2015
USD
102.32
0.23%
LU1157384881
30/07/2015
EUR
105.38
0.01%
LU0246276595
30/07/2015
USD
182.35
-0.01%
LU0592661101
30/07/2015
CHF
172.84
0.31%
LU0511785726
30/07/2015
EUR
208.13
0.32%
LU0508198768
30/07/2015
EUR
218.42
0.33%
LU0887386083
30/07/2015
SGD
148.00
0.31%
LU0198837287
30/07/2015
USD
27.28
0.26%
LU0358729654
30/07/2015
USD
201.80
0.30%
LU0456449445
30/07/2015
USD
136.09
0.58%
LU0859500968
30/07/2015
CHF
119.51
0.22%
LU0859501420
30/07/2015
EUR
120.25
0.23%
LU0920823183
30/07/2015
EUR
115.35
0.23%
LU0859500539
30/07/2015
USD
120.32
0.21%
LU0246169758
31/07/2015
GBP
94.83
0.42%
LU0235996351
31/07/2015
USD
148.73
0.14%
LU0974636622
30/07/2015
HKD
1,054.00
0.13%
LU1107510874
30/07/2015
USD
97.30
0.12%
LU0974636200
30/07/2015
USD
105.41
0.12%
LU0974636382
30/07/2015
USD
104.50
0.11%
LU1095748056
30/07/2015
CHF
97.55
0.31%
LU1095747751
30/07/2015
EUR
97.65
0.31%
LU1095744907
30/07/2015
USD
97.84
0.32%
LU0849400626
30/07/2015
CHF
109.91
0.27%
LU0849401350
30/07/2015
EUR
111.04
0.28%
LU1121267162
30/07/2015
EUR
100.60
0.29%
LU0218832805
30/07/2015
USD
128.06
0.27%
LU0235997086
30/07/2015
EUR
133.36
0.06%
LU0236485982
30/07/2015
EUR
107.34
0.07%
LU0730959052
30/07/2015
CHF
83.86
-0.11%
LU0730959219
30/07/2015
EUR
84.76
-0.12%
LU0730958831
30/07/2015
USD
86.04
-0.10%
LU0878006104
30/07/2015
EUR
92.65
0.31%
LU0878005809
30/07/2015
EUR
90.02
0.29%
LU0943632330
30/07/2015
EUR
101.50
0.31%
LU0878005551
30/07/2015
USD
93.14
0.31%
LU0878005478
30/07/2015
USD
90.62
0.31%
LU0153925689
30/07/2015
EUR
19.00
0.37%
LU1038902687
30/07/2015
USD
101.19
-0.11%
LU1038902505
30/07/2015
USD
111.91
-0.12%
LU1038902414
30/07/2015
EUR
101.67
-0.11%
LU1038902331
30/07/2015
EUR
112.41
-0.10%
LU0197216715
30/07/2015
CHF
12.71
0.55%
LU0218832045
30/07/2015
CAD
12.87
0.47%
LU0678606244
30/07/2015
GBP
14.29
0.42%
LU0287180474
30/07/2015
SGD
10.88
0.46%
LU0197216558
30/07/2015
EUR
13.94
0.36%
LU0423398907
30/07/2015
EUR
150.43
0.41%
LU0197216392
30/07/2015
USD
14.72
0.20%
LU0263319278
30/07/2015
CHF
11.78
0.51%
LU0263319435
30/07/2015
USD
12.57
0.48%
LU0263318890
30/07/2015
EUR
12.36
0.49%
LU0424173358
30/07/2015
EUR
113.98
0.47%
LU0502419046
22/07/2015
CHF
111.40
0.24%
LU0502419392
22/07/2015
USD
114.82
0.26%
LU0502418741
22/07/2015
EUR
114.44
0.26%
LU0161942635
30/07/2015
EUR
20.04
1.11%
LU0161942395
30/07/2015
USD
19.90
0.15%
LU1224425600
30/07/2015
USD
99.45
0.26%
LU0574507207
30/07/2015
USD
145.38
-0.45%
LU0822113493
30/07/2015
CHF
104.90
0.17%
LU0626809114
30/07/2015
CHF
105.46
0.16%
LU1121266867
30/07/2015
EUR
98.58
0.16%
LU0822114038
30/07/2015
EUR
107.24
0.17%
LU0626809387
30/07/2015
EUR
107.54
0.17%
LU0937166477
30/07/2015
GBP
106.09
0.16%
LU0822114202
30/07/2015
USD
106.36
0.17%
LU0626809460
30/07/2015
USD
108.24
0.17%
LU0337456056
31/07/2015
USD
252.32
0.24%
LU0300929451
30/07/2015
EUR
161.76
0.62%
LU0074904532
30/07/2015
AUD
259.24
-0.10%
LU0074904615
30/07/2015
CAD
185.46
0.02%
LU0057954868
30/07/2015
CHF
150.77
0.01%
LU0057954785
30/07/2015
CHF
101.88
0.02%
LU0057957291
30/07/2015
EUR
205.59
0.05%
LU0094864450
30/07/2015
EUR
127.45
0.05%
LU0358446192
30/07/2015
EUR
129.29
0.05%
LU0074904888
30/07/2015
GBP
208.01
-0.04%
LU0045870143
30/07/2015
USD
2,138.91
-0.04%
LU0045869723
30/07/2015
USD
1,122.42
-0.04%
LU0057957531
30/07/2015
USD
217.22
-0.03%
LU0094864534
30/07/2015
USD
128.44
-0.03%
LU0441497293
30/07/2015
USD
101.52
-0.03%
LU0066649970
30/07/2015
AUD
2,222.76
0.00%
LU0395200792
30/07/2015
AUD
104.37
0.00%
LU0033504282
30/07/2015
CAD
1,761.37
0.00%
LU0033502740
30/07/2015
CHF
1,166.47
-0.01%
LU0006344922
30/07/2015
EUR
837.12
0.00%
LU0357613495
30/07/2015
EUR
105.36
0.00%
LU0006277635
30/07/2015
GBP
824.89
0.00%
LU0006277684
30/07/2015
USD
1,732.09
0.00%
LU0010009420
30/07/2015
EUR
442.03
0.00%
LU0074706499
30/07/2015
EUR
309.48
0.00%
LU0142661270
30/07/2015
EUR
119.94
0.00%
LU0357834745
30/07/2015
EUR
99.98
0.00%
LU0146075105
30/07/2015
USD
119.08
0.00%
LU0357834315
30/07/2015
USD
100.05
-0.01%
LU0397599340
30/07/2015
CHF
123.38
0.05%
LU0865017593
30/07/2015
CZK
1,029.55
0.04%
LU0397605766
30/07/2015
EUR
126.85
0.05%
LU0397608430
30/07/2015
EUR
106.30
0.05%
LU0865019375
30/07/2015
PLN
10,910.20
0.05%
LU0397594465
30/07/2015
USD
149.02
0.05%
LU0108564260
30/07/2015
CHF
104.15
0.19%
LU0049785289
30/07/2015
CHF
1,935.57
0.19%
LU0049785107
30/07/2015
CHF
1,458.17
0.19%
LU1107510445
30/07/2015
USD
1,016.83
0.12%
LU0108564344
30/07/2015
EUR
108.38
0.11%
LU0049785446
30/07/2015
EUR
2,502.38
0.11%
LU0049785362
30/07/2015
EUR
1,625.61
0.11%
LU0941351172
30/07/2015
EUR
113.00
0.12%
LU1107502343
30/07/2015
USD
993.77
0.18%
LU0108564427
30/07/2015
USD
137.93
0.18%
LU0049785792
30/07/2015
USD
2,823.76
0.18%
LU0049785529
30/07/2015
USD
1,863.25
0.18%
LU0941351255
30/07/2015
USD
109.78
0.18%
LU0071007289
30/07/2015
CHF
693.62
0.26%
LU0073129206
30/07/2015
EUR
424.99
0.38%
LU0941351339
30/07/2015
EUR
119.50
0.38%
LU0073129545
30/07/2015
USD
956.82
0.58%
LU0039343222
30/07/2015
CHF
1,762.73
0.06%
LU0039343149
30/07/2015
CHF
934.91
0.06%
LU0039703029
30/07/2015
EUR
2,533.72
0.13%
LU0039343651
30/07/2015
EUR
1,097.87
0.13%
LU0039703532
30/07/2015
USD
2,422.84
0.05%
LU0039703375
30/07/2015
USD
1,041.47
0.05%
LU0033034892
30/07/2015
CHF
2,268.51
0.23%
LU0941351412
30/07/2015
CHF
112.73
0.23%
LU0033036590
30/07/2015
EUR
3,130.66
0.34%
LU0941351503
30/07/2015
EUR
117.07
0.34%
LU0033040865
30/07/2015
USD
3,278.14
-0.06%
LU0941351685
30/07/2015
USD
112.77
-0.06%
LU0033035865
30/07/2015
CHF
2,100.94
0.16%
LU0033035352
30/07/2015
CHF
1,188.50
0.17%
LU0033040782
30/07/2015
EUR
3,212.30
0.19%
LU0033040600
30/07/2015
EUR
1,537.66
0.19%
LU0941351842
30/07/2015
EUR
109.99
0.20%
LU0033043885
30/07/2015
USD
3,028.04
0.16%
LU0033041590
30/07/2015
USD
1,425.48
0.16%
LU0941351925
30/07/2015
USD
107.73
0.16%
LU0042743699
30/07/2015
CHF
152.94
0.06%
LU0042744747
30/07/2015
EUR
218.57
0.12%
LU0943062561
30/07/2015
EUR
103.68
0.13%
LU0042745397
30/07/2015
USD
223.34
0.04%
LU0994951381
30/07/2015
CHF
104.87
0.11%
LU0994669108
30/07/2015
CHF
104.87
0.11%
LU0994951464
30/07/2015
EUR
106.32
0.03%
LU0994669793
30/07/2015
EUR
106.32
0.03%
LU0994951548
30/07/2015
USD
105.33
-0.04%
LU0994670023
30/07/2015
USD
105.33
-0.03%
LU1161073173
30/07/2015
EUR
98.65
0.37%
LU1161073256
30/07/2015
EUR
98.65
0.37%
LU1059709862
30/07/2015
EUR
102.09
0.15%
LU1060236970
30/07/2015
EUR
102.09
0.15%
LU0239752628
30/07/2015
CHF
51.89
-0.36%
LU0239752115
30/07/2015
EUR
54.68
-0.36%
LU0239752032
30/07/2015
USD
58.16
-0.36%
IE00BCZQHP08
30/07/2015
USD
104.79
-0.38%
IE00B3M75S25
30/07/2015
GBP
94.24
-0.60%
IE00B5LN9509
30/07/2015
SGD
100.54
0.34%
IE00B5T8QC31
30/07/2015
USD
102.47
-0.39%
IE00B6XT2J88
30/07/2015
GBP
91.48
-0.60%
IE00B8FMZ671
30/07/2015
USD
88.84
-0.38%
* 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.
Source for all data and charts (if not indicated otherwise): UBS Global Asset Management
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