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ISIN no.
NAV*
+/- %
IE00B3M75S25
28/08/2014
GBP
98.86
-1.34%
IE00B5LN9509
28/08/2014
SGD
101.69
-1.20%
IE00B5T8QC31
28/08/2014
USD
114.17
-1.36%
LU0035338325
28/08/2014
AUD
450.98
0.01%
LU0035338242
28/08/2014
AUD
116.43
0.01%
LU0033048686
28/08/2014
CAD
396.31
0.07%
LU0033047795
28/08/2014
CAD
124.98
0.06%
LU0010001369
28/08/2014
CHF
2,552.64
0.00%
LU0010001286
28/08/2014
CHF
1,177.07
0.00%
LU0776290768
28/08/2014
CHF
127.18
-0.32%
LU0108066076
28/08/2014
EUR
153.13
-0.33%
LU0108060624
28/08/2014
EUR
139.17
-0.32%
LU0033050237
28/08/2014
EUR
381.06
-0.05%
LU0033049577
28/08/2014
EUR
135.67
-0.05%
LU0776290842
28/08/2014
CHF
134.42
-0.06%
LU0994471687
28/08/2014
USD
105.72
-0.06%
LU0086177085
28/08/2014
EUR
180.47
-0.06%
LU0085995990
28/08/2014
EUR
50.23
-0.06%
LU0464250652
28/08/2014
EUR
128.84
0.17%
LU0464247518
28/08/2014
SGD
123.61
0.18%
LU0464244333
28/08/2014
USD
128.87
0.17%
LU0035346187
28/08/2014
GBP
209.63
0.10%
LU0035345882
28/08/2014
GBP
64.67
0.09%
LU0487186396
28/08/2014
EUR
115.72
0.02%
LU0487186123
28/08/2014
EUR
109.67
0.01%
LU0817644254
28/08/2014
JPY
10,549.00
0.01%
LU0817644841
28/08/2014
JPY
10,489.00
0.00%
LU0071006638
28/08/2014
CHF
770.42
0.01%
LU0071005408
28/08/2014
CHF
480.95
0.01%
LU0035346773
28/08/2014
USD
295.07
0.06%
LU0035346344
28/08/2014
USD
105.76
0.07%
LU0626907470
28/08/2014
CHF
122.93
-0.10%
LU0626906662
28/08/2014
USD
124.39
-0.10%
LU0725271786
28/08/2014
USD
109.66
-0.10%
LU0573606588
28/08/2014
CHF
100.24
-0.01%
LU0573606232
28/08/2014
EUR
102.06
-0.01%
LU0573605267
28/08/2014
USD
102.37
-0.01%
LU0307095868
28/08/2014
USD
149.71
0.47%
LU0499399144
28/08/2014
CHF
131.41
-0.16%
LU0203937692
28/08/2014
EUR
13.34
-0.15%
LU0315165794
28/08/2014
EUR
133.18
-0.16%
LU0726085425
28/08/2014
CHF
96.83
0.11%
LU0706127809
28/08/2014
EUR
101.98
0.24%
LU0659916679
28/08/2014
USD
98.52
0.04%
LU0659904402
28/08/2014
USD
92.31
0.03%
LU0776291147
28/08/2014
CHF
114.26
0.02%
LU0162626096
28/08/2014
EUR
14.47
0.07%
LU0671367729
28/08/2014
EUR
105.31
0.00%
LU0671367646
28/08/2014
EUR
101.53
-0.01%
LU0396357120
28/08/2014
CHF
112.73
0.16%
LU0396354291
28/08/2014
EUR
115.84
0.16%
LU0896022380
28/08/2014
CHF
100.69
-0.03%
LU0896022463
28/08/2014
CHF
97.14
-0.03%
LU0896022620
28/08/2014
EUR
100.97
-0.03%
LU0896022893
28/08/2014
EUR
97.39
-0.03%
LU0896022034
28/08/2014
USD
101.17
-0.03%
LU0896022117
28/08/2014
USD
97.56
-0.03%
LU0775387714
28/08/2014
USD
100.83
-0.50%
LU0775387805
28/08/2014
USD
92.01
-0.51%
LU0214905043
28/08/2014
EUR
178.73
-0.60%
LU0214904665
28/08/2014
EUR
127.38
-0.59%
LU0746009306
28/08/2014
EUR
110.42
0.01%
LU0746009488
28/08/2014
EUR
106.06
0.01%
LU0716419964
28/08/2014
USD
109.40
-0.05%
LU0716421515
28/08/2014
USD
103.92
-0.06%
LU0974615030
28/08/2014
EUR
103.31
-0.19%
LU0974615113
28/08/2014
EUR
101.81
-0.19%
LU0972641715
28/08/2014
USD
103.00
-0.18%
LU0972641806
28/08/2014
USD
101.46
-0.19%
LU1029156749
28/08/2014
CHF
103.07
-0.12%
LU1029156822
28/08/2014
CHF
102.65
-0.13%
LU1029155857
28/08/2014
EUR
103.18
-0.13%
LU1029156079
28/08/2014
EUR
102.80
-0.13%
LU1029154967
28/08/2014
USD
103.23
-0.13%
LU1029155006
28/08/2014
USD
102.79
-0.13%
LU1031034959
28/08/2014
EUR
102.48
-0.20%
LU1031035097
28/08/2014
EUR
101.96
-0.21%
LU1029157804
28/08/2014
USD
102.11
-0.21%
LU1029158018
28/08/2014
USD
101.58
-0.21%
LU0891672213
28/08/2014
CHF
103.59
-0.39%
LU0891672304
28/08/2014
CHF
101.58
-0.39%
LU0891672056
28/08/2014
EUR
103.91
-0.39%
LU0891672130
28/08/2014
EUR
101.88
-0.40%
LU0891671751
28/08/2014
USD
103.96
-0.39%
LU0891671835
28/08/2014
USD
101.91
-0.40%
LU0455553486
28/08/2014
CHF
113.57
0.02%
LU0455556406
28/08/2014
EUR
115.99
0.03%
LU0455550201
28/08/2014
USD
116.34
0.02%
LU0897702469
28/08/2014
CHF
97.02
0.13%
LU0897702543
28/08/2014
CHF
96.29
0.14%
LU0897701909
28/08/2014
EUR
97.36
0.14%
LU0897702113
28/08/2014
EUR
96.62
0.15%
LU0897701065
28/08/2014
USD
97.31
0.13%
LU0897701149
28/08/2014
USD
96.57
0.13%
LU0249223677
28/08/2014
USD
114.10
-1.93%
LU0577855785
28/08/2014
CHF
111.77
0.01%
LU0577855942
28/08/2014
EUR
113.34
0.01%
LU0577855355
28/08/2014
USD
113.42
0.01%
LU0151774626
28/08/2014
EUR
123.85
0.00%
LU0151774972
28/08/2014
USD
133.62
0.01%
LU0776291220
28/08/2014
CHF
108.68
0.22%
LU0172069584
28/08/2014
USD
16.76
0.18%
LU0566797311
28/08/2014
CHF
126.38
0.01%
LU0070848972
28/08/2014
USD
256.00
0.01%
LU0776291576
28/08/2014
CHF
107.78
-0.35%
LU0505553213
28/08/2014
CHF
99.18
-0.35%
LU0776291659
28/08/2014
EUR
108.18
-0.35%
LU0084219863
28/08/2014
USD
1,806.76
-0.35%
LU0509218326
28/08/2014
CHF
97.87
-0.38%
LU0509218169
28/08/2014
EUR
112.93
-0.38%
LU0509218086
28/08/2014
EUR
100.64
-0.38%
LU0055660707
28/08/2014
USD
2,926.79
-0.38%
LU0512596619
28/08/2014
USD
99.48
-0.38%
LU0055660533
28/08/2014
USD
6,947.33
0.07%
LU0067411347
29/08/2014
USD
740.51
-0.13%
LU0763732723
29/08/2014
CHF
113.09
-0.23%
LU0763733028
29/08/2014
EUR
113.65
-0.24%
LU0443062806
29/08/2014
SGD
151.79
-0.24%
LU0106959298
29/08/2014
USD
117.04
-0.23%
LU0044681806
29/08/2014
AUD
951.47
0.17%
LU0069152568
28/08/2014
USD
511.06
-0.59%
LU0043389872
28/08/2014
CAD
948.83
-0.49%
LU0067027168
28/08/2014
EUR
170.71
-2.43%
LU0067412154
29/08/2014
USD
806.38
-0.04%
LU0072912990
28/08/2014
EUR
167.16
-0.74%
LU0141377779
28/08/2014
EUR
121.34
-0.94%
LU0322492728
28/08/2014
USD
70.85
-0.34%
LU0089880644
28/08/2014
EUR
126.49
-0.94%
LU0085870433
28/08/2014
EUR
74.97
-0.93%
LU0964806797
28/08/2014
USD
115.64
-0.81%
LU0006391097
28/08/2014
EUR
680.71
-0.81%
LU0099863671
28/08/2014
EUR
92.38
-0.45%
LU0804734787
28/08/2014
EUR
126.24
-0.36%
LU0081259029
28/08/2014
USD
214.32
-0.36%
LU0076532638
28/08/2014
USD
758.86
-0.37%
LU0341351699
28/08/2014
USD
66.22
-0.36%
LU0130799603
28/08/2014
EUR
59.66
-0.15%
LU0098994139
28/08/2014
GBP
138.33
-0.84%
LU0763739066
29/08/2014
CHF
133.82
0.22%
LU0763739140
29/08/2014
EUR
134.32
0.23%
LU0501845795
29/08/2014
SGD
104.15
0.22%
LU0072913022
29/08/2014
USD
247.58
0.23%
LU0085953304
28/08/2014
USD
214.15
-0.33%
LU0334923918
28/08/2014
USD
143.48
-0.28%
LU0366711900
28/08/2014
EUR
167.10
-0.07%
LU0098994485
29/08/2014
JPY
7,054.00
-0.38%
LU0049842692
28/08/2014
EUR
733.60
-0.57%
LU0781589055
28/08/2014
CHF
144.43
-0.12%
LU0781589212
28/08/2014
EUR
120.42
-0.12%
LU0049842262
28/08/2014
USD
1,324.45
-0.13%
LU0403317604
29/08/2014
SGD
127.55
-0.24%
LU0067411776
29/08/2014
USD
1,224.13
-0.23%
LU0049845281
29/08/2014
JPY
17,034.00
-0.44%
LU0038842364
28/08/2014
USD
666.48
-0.53%
LU0085870607
29/08/2014
USD
173.30
-0.22%
LU0098995292
28/08/2014
USD
145.38
-0.27%
LU0646965482
29/08/2014
USD
109.14
-0.14%
LU0669706045
29/08/2014
CHF
114.28
-0.07%
LU0763676391
29/08/2014
EUR
114.70
-0.07%
LU0625544449
29/08/2014
USD
109.74
-0.07%
LU0286682959
28/08/2014
USD
83.74
-0.81%
LU0328353924
28/08/2014
USD
125.31
-0.29%
LU1081987023
28/08/2014
CHF
101.74
-0.51%
LU1081987536
28/08/2014
EUR
101.57
-0.51%
LU0625543631
28/08/2014
USD
105.21
-0.51%
LU1031037978
28/08/2014
CHF
113.67
-0.05%
LU1031037895
28/08/2014
EUR
113.81
-0.05%
LU1031037549
28/08/2014
USD
113.73
-0.05%
LU0727654609
28/08/2014
USD
134.14
-0.07%
LU0398999499
29/08/2014
EUR
102.06
-0.02%
LU0346595837
29/08/2014
USD
87.34
-0.17%
LU0622290632
28/08/2014
USD
107.90
-0.07%
LU0566497433
28/08/2014
EUR
130.63
-0.53%
LU0566497516
28/08/2014
EUR
116.71
-0.52%
LU0975313742
28/08/2014
USD
118.47
-0.50%
LU0723564463
28/08/2014
EUR
160.00
-0.50%
LU0797316337
28/08/2014
CHF
140.08
-1.27%
LU0775052292
28/08/2014
EUR
144.93
-1.27%
LU0775052615
28/08/2014
EUR
140.36
-1.27%
LU0626901861
28/08/2014
CHF
124.58
-0.42%
LU0611173930
28/08/2014
EUR
136.74
-0.42%
LU0611173427
28/08/2014
USD
138.48
-0.42%
LU1013384109
28/08/2014
CHF
108.42
-0.14%
LU1013384281
28/08/2014
CHF
106.36
-0.13%
LU1013383986
28/08/2014
EUR
108.56
-0.13%
LU1013384018
28/08/2014
EUR
106.47
-0.14%
LU1013383713
28/08/2014
USD
108.50
-0.14%
LU1013383804
28/08/2014
USD
106.45
-0.13%
LU0246274897
28/08/2014
USD
95.49
-3.48%
LU1056569806
28/08/2014
USD
98.15
-1.52%
LU0198839143
28/08/2014
EUR
269.28
-1.51%
LU0859451907
28/08/2014
CHF
119.93
-0.35%
LU0859452384
28/08/2014
EUR
120.22
-0.35%
LU0859451659
28/08/2014
USD
120.39
-0.35%
LU0456449528
28/08/2014
EUR
169.69
0.02%
LU0546268359
28/08/2014
EUR
150.00
-0.39%
LU0546265769
28/08/2014
CHF
134.94
-0.51%
LU0236040357
28/08/2014
EUR
193.02
-0.25%
LU0206265349
28/08/2014
GBP
153.63
-0.23%
LU0070848113
28/08/2014
USD
255.00
-0.25%
LU0868494880
28/08/2014
CHF
137.08
-0.26%
LU0868494963
28/08/2014
CHF
127.02
-0.26%
LU0868495002
28/08/2014
EUR
137.30
-0.25%
LU0868495184
28/08/2014
EUR
127.20
-0.26%
LU0868494617
28/08/2014
USD
137.73
-0.27%
LU0868494708
28/08/2014
USD
127.63
-0.27%
LU0511785726
28/08/2014
EUR
190.86
-0.44%
LU0887386083
28/08/2014
SGD
134.94
-0.44%
LU0198837287
28/08/2014
USD
25.03
-0.40%
LU0246276595
28/08/2014
USD
169.74
-0.11%
LU0456449445
28/08/2014
USD
131.05
-0.03%
LU0859500968
28/08/2014
CHF
122.41
-0.64%
LU0859501420
28/08/2014
EUR
122.62
-0.64%
LU0859500539
28/08/2014
USD
122.85
-0.65%
LU0235996351
29/08/2014
USD
150.19
-0.15%
LU0974636622
28/08/2014
HKD
1,057.21
-0.10%
 
-
USD
-
 
LU0974636200
28/08/2014
USD
105.76
-0.09%
LU0974636382
28/08/2014
USD
105.76
-0.09%
LU1095748056
-
CHF
-
 
LU1095747751
-
EUR
-
 
LU1095744907
-
USD
-
 
LU0263318627
28/08/2014
CAD
113.27
-0.42%
LU0849401350
28/08/2014
EUR
109.86
-0.42%
LU0286926331
28/08/2014
SGD
105.95
-0.41%
LU0218832805
28/08/2014
USD
126.76
-0.42%
LU0235997086
28/08/2014
EUR
133.54
-0.10%
LU0730959052
28/08/2014
CHF
95.51
-0.39%
LU0730959219
28/08/2014
EUR
95.86
-0.38%
LU0730958831
28/08/2014
USD
97.07
-0.39%
LU0878006104
28/08/2014
EUR
101.79
-0.45%
LU0878005809
28/08/2014
EUR
101.14
-0.45%
LU0878005551
28/08/2014
USD
102.12
-0.45%
LU0878005478
28/08/2014
USD
101.46
-0.45%
LU0153925689
28/08/2014
EUR
17.08
-0.70%
LU1038902687
28/08/2014
USD
100.05
-0.59%
LU1038902505
28/08/2014
USD
102.79
-0.59%
LU1038902414
28/08/2014
EUR
100.18
-0.58%
LU1038902331
28/08/2014
EUR
102.91
-0.58%
LU0197216715
28/08/2014
CHF
12.26
-0.41%
LU0218832045
28/08/2014
CAD
12.18
-0.49%
LU0287180474
28/08/2014
SGD
10.31
-0.48%
LU0197216558
28/08/2014
EUR
13.28
-0.45%
LU0197216392
28/08/2014
USD
14.70
-0.41%
LU0263319278
28/08/2014
CHF
11.29
-0.44%
LU0263319435
28/08/2014
USD
11.99
-0.50%
LU0263318890
28/08/2014
EUR
11.78
-0.51%
LU0502419046
20/08/2014
CHF
108.69
0.85%
LU0502419392
20/08/2014
USD
111.03
0.84%
LU0502418741
20/08/2014
EUR
110.88
0.86%
LU0161942635
28/08/2014
EUR
16.90
-0.47%
LU0161942395
28/08/2014
USD
20.24
-0.69%
LU0574507207
28/08/2014
USD
136.80
-0.20%
LU0822113493
28/08/2014
CHF
105.82
-0.07%
LU0626809114
28/08/2014
CHF
108.40
-0.06%
LU0822114038
28/08/2014
EUR
107.47
-0.07%
LU0626809387
28/08/2014
EUR
109.83
-0.06%
LU0822114202
28/08/2014
USD
106.50
-0.07%
LU0626809460
28/08/2014
USD
110.30
-0.06%
LU0337456056
29/08/2014
USD
257.76
-0.14%
LU0300929451
28/08/2014
EUR
139.07
-0.56%
LU0074904532
28/08/2014
AUD
251.78
-0.03%
LU0074904615
28/08/2014
CAD
181.50
0.00%
LU0057954868
28/08/2014
CHF
149.48
-0.03%
LU0057954785
28/08/2014
CHF
102.33
-0.03%
LU0057957291
28/08/2014
EUR
205.19
-0.06%
LU0094864450
28/08/2014
EUR
129.57
-0.06%
LU0074904888
28/08/2014
GBP
205.14
-0.01%
LU0045870143
28/08/2014
USD
2,127.41
0.04%
LU0045869723
28/08/2014
USD
1,120.16
0.04%
LU0057957531
28/08/2014
USD
216.30
0.03%
LU0094864534
28/08/2014
USD
129.46
0.02%
LU0066649970
28/08/2014
AUD
2,183.32
0.00%
LU0033504282
28/08/2014
CAD
1,755.48
0.00%
LU0033502740
28/08/2014
CHF
1,169.85
0.00%
LU0006344922
28/08/2014
EUR
836.92
0.00%
LU0006277635
28/08/2014
GBP
824.13
0.00%
LU0006277684
28/08/2014
USD
1,730.16
0.00%
LU0010009420
28/08/2014
EUR
441.91
0.00%
LU0074706499
28/08/2014
EUR
310.00
0.00%
LU0142661270
28/08/2014
EUR
119.91
0.00%
LU0146075105
28/08/2014
USD
118.96
0.00%
LU0865017593
28/08/2014
CZK
1,060.00
-0.06%
LU0397605766
28/08/2014
EUR
130.44
-0.06%
LU0865019375
28/08/2014
PLN
11,038.84
-0.04%
LU0397594465
28/08/2014
USD
152.53
-0.06%
LU0108564260
28/08/2014
CHF
102.31
-0.13%
LU0049785289
28/08/2014
CHF
1,883.96
-0.13%
LU0049785107
28/08/2014
CHF
1,432.54
-0.12%
LU0108564344
28/08/2014
EUR
104.13
-0.19%
LU0049785446
28/08/2014
EUR
2,380.34
-0.19%
LU0049785362
28/08/2014
EUR
1,561.81
-0.19%
LU0108564427
28/08/2014
USD
136.30
-0.06%
LU0049785792
28/08/2014
USD
2,768.24
-0.05%
LU0049785529
28/08/2014
USD
1,841.31
-0.05%
LU0071007289
28/08/2014
CHF
657.17
-0.31%
LU0073129206
28/08/2014
EUR
386.47
-0.40%
LU0073129545
28/08/2014
USD
917.56
-0.21%
LU0039343222
28/08/2014
CHF
1,773.81
0.04%
LU0039343149
28/08/2014
CHF
958.09
0.04%
LU0039703029
28/08/2014
EUR
2,539.76
0.03%
LU0039343651
28/08/2014
EUR
1,125.06
0.03%
LU0039703532
28/08/2014
USD
2,422.60
0.07%
LU0039703375
28/08/2014
USD
1,060.82
0.07%
LU0033034892
28/08/2014
CHF
2,186.44
-0.22%
LU0033036590
28/08/2014
EUR
2,909.36
-0.30%
LU0033040865
28/08/2014
USD
3,195.20
0.01%
LU0033035865
28/08/2014
CHF
2,068.72
-0.05%
LU0033035352
28/08/2014
CHF
1,184.49
-0.05%
LU0033040782
28/08/2014
EUR
3,110.77
-0.12%
LU0033040600
28/08/2014
EUR
1,510.22
-0.12%
LU0033043885
28/08/2014
USD
3,000.36
0.00%
LU0033041590
28/08/2014
USD
1,429.00
0.00%
LU0042743699
28/08/2014
CHF
153.71
0.05%
LU0042744747
28/08/2014
EUR
218.97
0.04%
LU0042745397
28/08/2014
USD
223.38
0.07%
LU0994951381
28/08/2014
CHF
104.31
0.01%
LU0994669108
28/08/2014
CHF
104.31
0.01%
LU0994951464
28/08/2014
EUR
105.12
-0.02%
LU0994669793
28/08/2014
EUR
105.12
-0.02%
LU0994951548
28/08/2014
USD
104.63
0.04%
LU0994670023
28/08/2014
USD
104.63
0.05%
LU1059709862
28/08/2014
EUR
100.31
-0.12%
LU1060236970
28/08/2014
EUR
100.31
-0.12%
LU0239752628
28/08/2014
CHF
76.80
0.22%
LU0239752115
28/08/2014
EUR
80.88
0.22%
LU0239752032
28/08/2014
USD
85.46
0.22%
* 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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