UBS AG Logo
Login | Preferences | Contact
UBS Fund Gate - Spain
   
Home
News
Products
Compare products
Virtual portfolios
E-mail subscription
General information
 
 
Search for products
Overview
Search by criteria
Search results (found: 515)
Download to MS ExcelDownload to MS Excel
UBS products
Prices    
Product name
sort up
sort down
ISIN no.
NAV*
+/- %
IE00BRJ6HT54
23/06/2017
CHF
89.78
0.58%
IE00BRJ6HS48
23/06/2017
EUR
91.43
0.58%
IE00BRJ6HX90
23/06/2017
GBP
91.95
0.59%
IE00BRJ6HV76
23/06/2017
SGD
94.19
0.58%
IE00BRJ6HR31
23/06/2017
USD
93.90
0.58%
IE00BRJ6HW83
23/06/2017
USD
93.83
0.59%
IE00BMP3HG27
26/06/2017
USD
10.31
0.30%
IE00BD4TY451
26/06/2017
AUD
25.45
0.07%
IE00BX7RS779
26/06/2017
CHF
16.10
0.06%
IE00BWT3KS11
26/06/2017
EUR
12.15
0.06%
IE00BXDZNQ90
26/06/2017
GBP
13.13
0.07%
IE00BXDZNP83
26/06/2017
GBP
12.70
0.07%
IE00BX7RS555
26/06/2017
USD
12.86
0.07%
IE00BMP3HJ57
26/06/2017
EUR
23.51
0.18%
IE00BMP3HL79
26/06/2017
EUR
23.41
0.50%
IE00BDGV0308
26/06/2017
USD
16.32
0.16%
IE00BD4TXS21
26/06/2017
USD
12.74
0.03%
IE00B77D4428
26/06/2017
USD
59.27
0.03%
IE00B78JSG98
26/06/2017
USD
70.96
0.28%
IE00BD4TYL27
26/06/2017
CHF
20.82
0.03%
IE00BD4TYG73
26/06/2017
EUR
20.47
0.03%
IE00BD4TYF66
26/06/2017
EUR
19.68
0.03%
IE00BD4TYJ05
26/06/2017
GBP
20.61
0.03%
IE00BD4TYH80
26/06/2017
GBP
19.65
0.03%
IE00BMP3HN93
26/06/2017
GBP
16.37
0.26%
IE00BZ0RTB90
26/06/2017
CHF
10.97
0.25%
IE00BYNQMK61
26/06/2017
EUR
16.99
0.25%
IE00BYNQMM85
26/06/2017
USD
17.73
0.26%
IE00B7KQ7B66
26/06/2017
USD
48.40
0.13%
IE00B7K93397
26/06/2017
USD
39.46
0.03%
IE00BD34DB16
26/06/2017
CHF
13.19
0.03%
IE00BD34DK07
26/06/2017
EUR
12.60
0.03%
IE00BD34DL14
26/06/2017
GBP
13.69
0.03%
IE00B5PYL424
26/06/2017
USD
10.47
-0.20%
IE00B7KMNP07
26/06/2017
USD
11.23
-0.79%
IE00BX7RQY03
26/06/2017
USD
18.75
0.32%
IE00BX7RR250
26/06/2017
CHF
14.60
0.32%
IE00BWT3KJ20
26/06/2017
EUR
17.50
0.32%
IE00BXDZNF85
26/06/2017
GBP
12.13
0.33%
IE00BX7RR706
26/06/2017
USD
18.56
0.29%
IE00BX7RRC57
26/06/2017
CHF
13.94
0.29%
IE00BWT3KL42
26/06/2017
EUR
16.43
0.29%
IE00BXDZNH00
26/06/2017
GBP
10.01
0.29%
IE00BX7RRJ27
26/06/2017
USD
19.24
-0.09%
IE00BX7RRN62
26/06/2017
CHF
14.34
-0.10%
IE00BWT3KN65
26/06/2017
EUR
17.00
-0.10%
IE00BXDZNK39
26/06/2017
GBP
12.34
-0.10%
IE00BX7RRT25
26/06/2017
USD
19.82
0.22%
IE00BX7RRY77
26/06/2017
CHF
15.01
0.22%
IE00BWT3KQ96
26/06/2017
EUR
17.76
0.22%
IE00BXDZNM52
26/06/2017
GBP
10.68
0.23%
n.a (not activated)
-
USD
-
 
IE00BSSWBB11
23/06/2017
CHF
85.49
-0.05%
IE00BYZX4987
23/06/2017
CHF
78.45
-0.05%
IE00BSSWB770
23/06/2017
EUR
86.47
-0.05%
IE00BSSWBD35
23/06/2017
GBP
86.69
-0.06%
IE00BSSWBH72
23/06/2017
SGD
88.92
-0.07%
IE00BSSWB440
23/06/2017
USD
87.97
-0.05%
IE00BBL4V372
23/06/2017
EUR
102.50
0.13%
IE00BWWCR731
22/06/2017
EUR
99.95
0.00%
IE00BWWCRG28
22/06/2017
EUR
99.41
0.00%
IE00BWWCQV04
22/06/2017
EUR
1.00
0.00%
IE00BWWCR400
22/06/2017
EUR
10,000.00
0.00%
IE00BWWCQM13
22/06/2017
GBP
100.01
0.00%
IE00BWWCQ766
22/06/2017
GBP
1.00
0.00%
IE00BWWCQJ83
22/06/2017
GBP
10,000.00
0.00%
IE0031437084
22/06/2017
USD
1.00
0.00%
IE0031437316
22/06/2017
USD
119.40
0.00%
IE00B3BQ0186
22/06/2017
USD
1.00
0.00%
IE00BWWCPR92
22/06/2017
USD
1.00
0.00%
IE00BWWCPS00
22/06/2017
USD
10,000.00
0.00%
LU0035338325
26/06/2017
AUD
499.22
0.02%
LU0035338242
26/06/2017
AUD
115.86
0.02%
LU0010001369
26/06/2017
CHF
2,617.94
-0.01%
LU0010001286
26/06/2017
CHF
1,175.16
-0.01%
LU0776290768
26/06/2017
CHF
143.62
-0.20%
LU0108066076
26/06/2017
EUR
175.88
-0.20%
LU0108060624
26/06/2017
EUR
159.38
-0.19%
LU0033050237
26/06/2017
EUR
399.47
0.02%
LU0033049577
26/06/2017
EUR
134.74
0.02%
LU0776290842
26/06/2017
CHF
147.93
0.12%
LU0994471687
26/06/2017
USD
121.32
0.12%
LU0086177085
26/06/2017
EUR
202.51
0.11%
LU0085995990
26/06/2017
EUR
50.23
0.12%
LU0417441200
26/06/2017
EUR
140.57
0.11%
LU0464250652
26/06/2017
EUR
138.87
0.04%
LU0464250496
26/06/2017
EUR
107.26
0.05%
LU0464247518
26/06/2017
SGD
137.74
0.06%
LU0464247435
26/06/2017
SGD
96.73
0.06%
LU0464244333
26/06/2017
USD
142.51
0.06%
LU0464244259
26/06/2017
USD
97.31
0.07%
LU0035346187
26/06/2017
GBP
247.33
0.02%
LU0035345882
26/06/2017
GBP
69.07
0.01%
LU1467572357
26/06/2017
CAD
100.20
0.16%
LU1467578123
26/06/2017
CAD
99.55
0.16%
LU0071006638
26/06/2017
CHF
805.72
0.14%
LU0071005408
26/06/2017
CHF
483.14
0.13%
LU0487186396
26/06/2017
EUR
123.48
0.14%
LU0487186123
26/06/2017
EUR
112.22
0.13%
LU0817644254
26/06/2017
JPY
11,262.00
0.16%
LU0035346773
26/06/2017
USD
310.59
0.15%
LU0035346344
26/06/2017
USD
103.74
0.14%
LU0626907470
26/06/2017
CHF
132.44
0.08%
LU0626907397
26/06/2017
EUR
135.37
0.09%
LU0626906662
26/06/2017
USD
139.79
0.11%
LU0725271786
26/06/2017
USD
110.85
0.12%
LU0626906746
26/06/2017
USD
98.21
0.11%
LU0573606588
26/06/2017
CHF
93.10
0.16%
LU0573606232
26/06/2017
EUR
96.71
0.18%
LU0573606828
26/06/2017
SGD
80.09
0.19%
LU0573605267
26/06/2017
USD
99.91
0.19%
LU0573605424
26/06/2017
USD
81.33
0.20%
LU0499399144
26/06/2017
CHF
143.04
-0.43%
LU0629154393
26/06/2017
USD
138.78
-0.40%
LU0203937692
26/06/2017
EUR
14.76
-0.40%
LU0315165794
26/06/2017
EUR
146.87
-0.42%
LU0726085425
26/06/2017
CHF
87.71
0.08%
LU0706127809
26/06/2017
EUR
102.45
-0.12%
LU0659916679
26/06/2017
USD
84.14
0.29%
LU0659904402
26/06/2017
USD
75.35
0.28%
LU0776291147
26/06/2017
CHF
118.13
0.08%
LU0162626096
26/06/2017
EUR
15.22
0.07%
LU0396357120
26/06/2017
CHF
109.49
0.16%
LU0396354291
26/06/2017
EUR
114.74
0.17%
LU0896022380
26/06/2017
CHF
107.70
0.15%
LU0896022463
26/06/2017
CHF
96.80
0.14%
LU0896022620
26/06/2017
EUR
109.67
0.16%
LU0896022893
26/06/2017
EUR
98.28
0.14%
LU0896022034
26/06/2017
USD
112.72
0.18%
LU0896022117
26/06/2017
USD
101.39
0.18%
LU0775387714
26/06/2017
USD
89.68
1.05%
LU0775387805
26/06/2017
USD
74.91
1.05%
LU0214905043
26/06/2017
EUR
203.37
0.43%
LU0214904665
26/06/2017
EUR
130.34
0.44%
LU0972641715
26/06/2017
USD
108.66
0.01%
LU0972641806
26/06/2017
USD
101.66
0.01%
LU1029156749
26/06/2017
CHF
107.09
0.07%
LU1029156822
26/06/2017
CHF
101.60
0.07%
LU1029155857
26/06/2017
EUR
109.39
0.07%
LU1029156079
26/06/2017
EUR
104.27
0.07%
LU1029154967
26/06/2017
USD
112.21
0.09%
LU1029155006
26/06/2017
USD
106.18
0.09%
LU1031034959
26/06/2017
EUR
109.61
0.09%
LU1031035097
26/06/2017
EUR
102.56
0.10%
LU1029157804
26/06/2017
USD
112.03
0.12%
LU1029158018
26/06/2017
USD
104.75
0.11%
LU0891672213
26/06/2017
CHF
102.29
0.46%
LU0891672304
26/06/2017
CHF
95.51
0.45%
LU0891672056
26/06/2017
EUR
104.50
0.45%
LU0891672130
26/06/2017
EUR
97.44
0.46%
LU0891671751
26/06/2017
USD
106.77
0.49%
LU0891671835
26/06/2017
USD
99.76
0.48%
LU0455553486
26/06/2017
CHF
111.26
0.16%
LU0455556406
26/06/2017
EUR
116.04
0.17%
LU0455550201
26/06/2017
USD
119.44
0.19%
LU0577855785
26/06/2017
CHF
111.51
0.08%
LU0577855942
26/06/2017
EUR
115.32
0.08%
LU0590766043
26/06/2017
SGD
85.11
0.07%
LU0577855355
26/06/2017
USD
118.12
0.08%
LU0590765581
26/06/2017
USD
85.10
0.08%
LU0151774626
26/06/2017
EUR
124.33
0.02%
LU0151774972
26/06/2017
USD
136.87
0.04%
LU0776291220
26/06/2017
CHF
111.48
0.22%
LU0172069584
26/06/2017
USD
17.95
0.22%
LU0566797311
26/06/2017
CHF
131.53
0.24%
LU0070848972
26/06/2017
USD
277.04
0.27%
LU0459103858
26/06/2017
USD
90.22
0.27%
LU0776291576
26/06/2017
CHF
98.77
0.44%
LU0505553213
26/06/2017
CHF
80.31
0.44%
LU0776291659
26/06/2017
EUR
101.09
0.43%
LU0084219863
26/06/2017
USD
1,738.54
0.44%
LU0281209311
26/06/2017
USD
68.10
0.43%
LU0776291733
26/06/2017
CHF
92.36
0.64%
LU0509218326
26/06/2017
CHF
75.00
0.64%
LU0509218169
26/06/2017
EUR
101.60
0.64%
LU0509218086
26/06/2017
EUR
78.53
0.65%
LU0055660707
26/06/2017
USD
2,725.06
0.67%
LU0512596619
26/06/2017
USD
80.94
0.67%
LU0763732723
26/06/2017
CHF
111.58
-0.34%
LU0763733028
26/06/2017
EUR
114.67
-0.34%
LU0443062806
26/06/2017
SGD
174.37
-0.41%
LU0106959298
26/06/2017
USD
120.76
-0.32%
LU0044681806
26/06/2017
AUD
938.62
0.29%
LU0069152568
26/06/2017
USD
593.02
0.05%
LU0043389872
26/06/2017
CAD
931.71
0.75%
LU0067412154
26/06/2017
USD
1,095.60
1.14%
LU0085870433
26/06/2017
EUR
99.06
0.00%
LU0964806797
26/06/2017
USD
137.17
0.26%
LU0006391097
26/06/2017
EUR
801.84
0.24%
LU0855184452
26/06/2017
CHF
190.74
0.38%
LU0804734787
26/06/2017
EUR
181.83
0.38%
LU0081259029
26/06/2017
USD
314.64
0.41%
LU0401296933
26/06/2017
EUR
148.86
-0.07%
LU0076532638
26/06/2017
USD
849.79
0.33%
LU0341351699
26/06/2017
USD
77.13
0.59%
LU0130799603
26/06/2017
EUR
81.69
0.18%
LU0763739066
26/06/2017
CHF
175.85
1.07%
LU0763739140
26/06/2017
EUR
180.70
1.07%
LU0501845795
26/06/2017
SGD
158.77
0.99%
LU0072913022
26/06/2017
USD
338.93
1.09%
LU0085953304
26/06/2017
USD
262.31
-0.09%
LU0098994485
26/06/2017
JPY
8,817.00
0.51%
LU0049842692
26/06/2017
EUR
1,003.18
-0.43%
LU0781589055
26/06/2017
CHF
172.41
0.06%
LU0781589212
26/06/2017
EUR
145.66
0.06%
LU0049842262
26/06/2017
USD
1,630.82
0.09%
LU0038842364
26/06/2017
USD
729.40
0.82%
LU0098995292
26/06/2017
USD
175.27
0.22%
LU0746413003
26/06/2017
USD
170.34
0.09%
LU0286682959
26/06/2017
USD
56.92
2.43%
LU1081987023
22/06/2017
CHF
82.48
-0.01%
LU0669577131
22/06/2017
CHF
80.80
-0.01%
LU1081987536
22/06/2017
EUR
83.85
-0.01%
LU0625543631
22/06/2017
USD
89.55
-0.01%
LU0398999499
22/06/2017
EUR
114.44
-0.15%
LU0346595837
22/06/2017
USD
82.81
-0.01%
LU1121265463
26/06/2017
CHF
111.48
0.06%
LU1121265547
26/06/2017
CHF
99.67
0.06%
LU1216467149
26/06/2017
USD
89.20
0.09%
LU1121265620
26/06/2017
USD
115.09
0.10%
LU1121265893
26/06/2017
USD
103.02
0.09%
LU1121265208
26/06/2017
EUR
113.28
0.08%
LU1121265380
26/06/2017
EUR
101.28
0.07%
LU0826316233
26/06/2017
CHF
134.61
0.13%
LU0566497433
26/06/2017
EUR
153.49
0.13%
LU0566497516
26/06/2017
EUR
131.44
0.13%
LU1031038273
26/06/2017
CHF
119.27
0.03%
LU0975313742
26/06/2017
USD
140.88
0.04%
LU0723564463
26/06/2017
EUR
189.74
0.03%
LU0775053266
26/06/2017
CHF
188.40
0.06%
LU0797316337
26/06/2017
CHF
179.06
0.06%
LU0775052292
26/06/2017
EUR
192.26
0.06%
LU0775052615
26/06/2017
EUR
182.68
0.07%
LU0328353924
22/06/2017
USD
134.21
-0.25%
LU0626901861
26/06/2017
CHF
136.56
0.37%
LU0611173930
26/06/2017
EUR
158.11
0.37%
LU1593401398
26/06/2017
EUR
100.82
0.38%
LU0611173427
26/06/2017
USD
163.09
0.38%
LU1013384109
26/06/2017
CHF
120.99
0.26%
LU1013384281
26/06/2017
CHF
103.76
0.25%
LU1013383986
26/06/2017
EUR
123.22
0.26%
LU1013384018
26/06/2017
EUR
105.61
0.26%
LU1013383713
26/06/2017
USD
125.82
0.29%
LU1013383804
26/06/2017
USD
108.10
0.30%
LU1278831224
26/06/2017
CHF
100.55
0.10%
LU1278831570
26/06/2017
EUR
94.83
0.12%
LU1278831497
26/06/2017
EUR
101.42
0.11%
LU1278831067
26/06/2017
USD
96.93
0.13%
LU1278830929
26/06/2017
USD
103.71
0.13%
LU1323611183
26/06/2017
CHF
130.76
0.42%
LU1323611001
26/06/2017
EUR
131.46
0.43%
LU1323610961
26/06/2017
USD
134.32
0.46%
LU0246274897
26/06/2017
USD
91.75
1.76%
LU1056569806
26/06/2017
USD
130.81
-0.21%
LU0198839143
26/06/2017
EUR
355.87
-0.23%
LU0859451907
26/06/2017
CHF
153.37
0.60%
LU0859452384
26/06/2017
EUR
155.69
0.61%
LU0859451659
26/06/2017
USD
158.29
0.64%
LU0546268359
26/06/2017
EUR
208.79
-0.16%
LU0546265769
26/06/2017
CHF
169.36
0.05%
LU1149725092
26/06/2017
CHF
116.84
0.06%
LU1149725175
26/06/2017
CHF
105.72
0.07%
LU1149724871
26/06/2017
EUR
118.52
0.07%
LU1149724954
26/06/2017
EUR
107.28
0.07%
LU1149724525
26/06/2017
USD
121.11
0.08%
LU1149724798
26/06/2017
USD
109.65
0.09%
LU1217041372
26/06/2017
USD
103.69
0.09%
LU0236040357
26/06/2017
EUR
230.89
0.37%
LU0070848113
26/06/2017
USD
310.23
0.39%
LU0399005999
26/06/2017
USD
157.07
0.39%
LU0868494880
26/06/2017
CHF
154.83
0.35%
LU0868494963
26/06/2017
CHF
125.21
0.35%
LU0868495002
26/06/2017
EUR
157.31
0.36%
LU0868495184
26/06/2017
EUR
127.24
0.35%
LU0868494617
26/06/2017
USD
160.74
0.38%
LU0868494708
26/06/2017
USD
130.06
0.38%
LU1157384881
26/06/2017
EUR
116.29
0.35%
LU0246276595
26/06/2017
USD
204.81
0.37%
LU0592661101
26/06/2017
CHF
188.02
-0.01%
LU0511785726
26/06/2017
EUR
228.80
0.00%
LU0887386083
26/06/2017
SGD
165.90
0.01%
LU0198837287
26/06/2017
USD
30.47
0.03%
LU0246169758
26/06/2017
GBP
142.75
-0.38%
LU0235996351
26/06/2017
USD
183.30
0.21%
LU0974636622
22/06/2017
HKD
1,153.86
0.11%
LU1107510874
22/06/2017
USD
98.08
0.11%
LU0974636200
22/06/2017
USD
114.65
0.11%
LU0974636382
22/06/2017
USD
112.29
0.11%
LU0849400626
26/06/2017
CHF
100.64
-0.11%
LU0849401350
26/06/2017
EUR
102.90
-0.12%
LU0218832805
26/06/2017
USD
121.20
-0.09%
LU1392922271
22/06/2017
CHF
112.94
0.18%
LU0878006104
22/06/2017
EUR
97.27
0.19%
LU0878005809
22/06/2017
EUR
90.39
0.18%
LU0878005551
22/06/2017
USD
100.49
0.18%
LU0878005478
22/06/2017
USD
93.56
0.18%
LU0153925689
26/06/2017
EUR
18.75
0.21%
LU1038902687
26/06/2017
USD
93.09
0.08%
LU1038902505
26/06/2017
USD
120.06
0.08%
LU1038902414
26/06/2017
EUR
91.78
0.07%
LU1038902331
26/06/2017
EUR
118.34
0.06%
LU0197216715
22/06/2017
CHF
12.39
0.00%
LU0218832045
22/06/2017
CAD
12.91
0.00%
LU0678606244
22/06/2017
GBP
14.32
-0.07%
LU0287180474
22/06/2017
SGD
11.04
0.00%
LU0197216558
22/06/2017
EUR
13.84
0.00%
LU0197216392
22/06/2017
USD
14.80
0.00%
LU0263319278
22/06/2017
CHF
11.46
0.00%
LU0263319435
22/06/2017
USD
12.62
0.00%
LU0263318890
22/06/2017
EUR
12.15
0.00%
LU0502419046
14/06/2017
CHF
107.92
0.02%
LU0502419392
14/06/2017
USD
114.99
0.05%
LU0502418741
14/06/2017
EUR
112.36
0.03%
LU0161942635
26/06/2017
EUR
21.18
-0.05%
LU0161942395
26/06/2017
USD
21.57
0.37%
LU1224425600
22/06/2017
USD
108.86
-0.04%
LU0822113493
22/06/2017
CHF
106.11
0.06%
LU0626809114
22/06/2017
CHF
103.22
0.06%
LU0822114038
22/06/2017
EUR
109.63
0.05%
LU0626809387
22/06/2017
EUR
106.37
0.06%
LU0937166477
22/06/2017
GBP
110.11
0.06%
LU0822114202
22/06/2017
USD
111.24
0.07%
LU0626809460
22/06/2017
USD
109.58
0.06%
LU0074904532
26/06/2017
AUD
270.20
0.00%
LU0057954868
26/06/2017
CHF
150.17
0.00%
LU0057954785
26/06/2017
CHF
99.69
-0.01%
LU0057957291
26/06/2017
EUR
205.72
-0.03%
LU0094864450
26/06/2017
EUR
124.29
-0.03%
LU0074904888
26/06/2017
GBP
215.51
-0.03%
LU1467524382
26/06/2017
CAD
99.42
0.00%
LU0057957531
26/06/2017
USD
219.93
0.01%
LU0094864534
26/06/2017
USD
127.44
0.02%
LU0066649970
26/06/2017
AUD
2,283.61
0.01%
LU0033502740
26/06/2017
CHF
1,146.51
-0.01%
LU0006344922
26/06/2017
EUR
832.74
0.00%
LU0006277635
26/06/2017
GBP
826.97
0.00%
LU1397021822
26/06/2017
CAD
1,003.79
0.01%
LU0006277684
26/06/2017
USD
1,741.16
0.01%
LU0010009420
26/06/2017
EUR
439.47
0.00%
LU0074706499
26/06/2017
EUR
306.59
0.00%
LU0142661270
26/06/2017
EUR
119.24
0.00%
LU0146075105
26/06/2017
USD
119.62
0.01%
LU0397599340
26/06/2017
CHF
128.47
0.12%
LU0865017593
26/06/2017
CZK
1,061.40
0.12%
LU0397605766
26/06/2017
EUR
133.46
0.12%
LU0397594465
26/06/2017
USD
160.86
0.12%
LU0108564260
22/06/2017
CHF
106.08
0.08%
LU0049785289
22/06/2017
CHF
2,012.25
0.08%
LU0049785107
22/06/2017
CHF
1,485.20
0.08%
LU1107510445
22/06/2017
USD
1,016.74
-0.04%
LU0108564344
22/06/2017
EUR
111.97
-0.04%
LU0049785446
22/06/2017
EUR
2,648.40
-0.04%
LU0049785362
22/06/2017
EUR
1,679.42
-0.04%
LU1107502343
22/06/2017
USD
997.19
-0.02%
LU0108564427
22/06/2017
USD
146.76
-0.02%
LU0049785792
22/06/2017
USD
3,061.28
-0.02%
LU0049785529
22/06/2017
USD
1,982.44
-0.02%
LU0071007289
22/06/2017
CHF
729.92
0.15%
LU0073129206
22/06/2017
EUR
461.48
0.01%
LU0073129545
22/06/2017
USD
1,060.71
-0.12%
LU0039343222
22/06/2017
CHF
1,773.66
0.01%
LU0039343149
22/06/2017
CHF
905.36
0.01%
LU0039703029
22/06/2017
EUR
2,578.87
0.03%
LU0039343651
22/06/2017
EUR
1,065.44
0.03%
LU0039703532
22/06/2017
USD
2,516.94
0.22%
LU0039703375
22/06/2017
USD
1,036.62
0.22%
LU1415540852
22/06/2017
USD
997.04
0.22%
LU0033034892
22/06/2017
CHF
2,377.00
0.10%
LU0033036590
22/06/2017
EUR
3,357.49
-0.23%
LU0033040865
22/06/2017
USD
3,612.08
-0.05%
LU0033035865
22/06/2017
CHF
2,157.81
0.07%
LU0033035352
22/06/2017
CHF
1,188.32
0.07%
LU0033040782
22/06/2017
EUR
3,356.32
0.00%
LU0033040600
22/06/2017
EUR
1,552.99
-0.01%
LU1417001382
22/06/2017
USD
1,041.69
0.17%
LU0033043885
22/06/2017
USD
3,244.10
0.17%
LU0033041590
22/06/2017
USD
1,484.16
0.17%
LU0042743699
26/06/2017
CHF
153.92
0.07%
LU0042744747
26/06/2017
EUR
222.75
0.07%
LU0042745397
26/06/2017
USD
231.46
0.11%
LU0994951381
26/06/2017
CHF
106.49
0.13%
LU0994669108
26/06/2017
CHF
103.80
0.13%
LU1474210108
22/06/2017
USD
103.22
0.05%
LU0994951464
22/06/2017
EUR
109.42
0.04%
LU0994669793
22/06/2017
EUR
106.12
0.03%
LU0994951548
22/06/2017
USD
110.85
-0.16%
LU0994670023
22/06/2017
USD
108.03
-0.16%
LU1161073173
22/06/2017
EUR
101.85
-0.05%
LU1161073256
22/06/2017
EUR
100.52
-0.05%
LU1059709862
22/06/2017
EUR
104.46
-0.15%
LU1060236970
22/06/2017
EUR
103.65
-0.15%
LU1230561679
26/06/2017
JPY
2,288.46
0.19%
LU1273488475
26/06/2017
CHF
18.14
0.17%
LU1273488715
26/06/2017
EUR
11.90
0.16%
LU1273489440
26/06/2017
USD
11.13
0.19%
LU0721552544
26/06/2017
USD
24.93
0.02%
LU1324510525
26/06/2017
EUR
11.93
0.01%
LU1459800113
26/06/2017
EUR
10.41
0.46%
LU0721552973
26/06/2017
USD
43.01
0.14%
LU0969639128
26/06/2017
EUR
12.38
-0.03%
LU1048314196
26/06/2017
EUR
13.64
0.04%
LU1048314865
26/06/2017
CHF
13.24
0.04%
LU1048314436
26/06/2017
USD
14.29
0.05%
LU1484799769
26/06/2017
EUR
14.04
0.11%
LU1215461085
26/06/2017
USD
16.77
0.22%
LU1215461754
26/06/2017
CHF
15.74
0.21%
LU1215461325
26/06/2017
EUR
15.43
0.21%
LU1215461598
26/06/2017
GBP
11.11
0.22%
LU1459801517
26/06/2017
USD
12.34
0.22%
LU1459801434
26/06/2017
USD
12.31
0.22%
LU1459802168
26/06/2017
CHF
11.94
0.21%
LU1459801780
26/06/2017
EUR
10.97
0.21%
LU1459801947
26/06/2017
GBP
13.14
0.22%
LU1459802754
26/06/2017
USD
13.46
0.46%
LU1048314949
26/06/2017
USD
14.49
0.05%
LU1048315755
26/06/2017
CHF
13.88
0.03%
LU1048315243
26/06/2017
EUR
14.58
0.04%
LU1048315326
26/06/2017
GBP
14.47
0.04%
LU1371467116
26/06/2017
USD
13.43
0.08%
LU1048316647
26/06/2017
USD
16.73
0.24%
LU1048317538
26/06/2017
CHF
16.73
0.23%
LU1048317025
26/06/2017
EUR
17.66
0.23%
LU1048317298
26/06/2017
GBP
17.18
0.24%
LU1324516050
26/06/2017
USD
11.98
0.36%
LU1324516720
26/06/2017
CHF
11.86
0.35%
LU1324516308
26/06/2017
EUR
12.15
0.35%
LU1324516480
26/06/2017
GBP
12.04
0.36%
LU0136234068
26/06/2017
EUR
36.13
0.17%
LU0136242590
26/06/2017
GBP
70.30
0.11%
LU0446734872
26/06/2017
CAD
39.09
0.66%
LU1130155432
26/06/2017
CHF
18.66
0.67%
LU1130155606
26/06/2017
EUR
15.96
0.66%
LU1130156323
26/06/2017
GBP
12.52
0.68%
LU1130156596
26/06/2017
GBP
12.18
0.68%
LU1130155861
26/06/2017
USD
18.39
0.68%
LU0671493277
26/06/2017
EUR
97.87
-0.08%
LU0629460675
26/06/2017
EUR
92.30
0.35%
LU1273642816
26/06/2017
CHF
17.22
0.35%
LU1273642907
26/06/2017
CHF
16.83
0.35%
LU1280300770
26/06/2017
USD
14.69
0.36%
LU0950668870
26/06/2017
EUR
19.60
0.05%
LU0147308422
26/06/2017
EUR
126.36
0.05%
LU0446734369
26/06/2017
EUR
40.98
-0.01%
LU0950669175
26/06/2017
CHF
29.07
0.05%
LU0950669688
26/06/2017
GBP
20.54
0.06%
LU0937835733
26/06/2017
GBP
18.77
0.06%
LU0950669415
26/06/2017
USD
26.90
0.06%
LU0937835576
26/06/2017
USD
25.13
0.06%
LU1048313891
26/06/2017
USD
13.07
1.08%
LU0480132876
26/06/2017
USD
100.68
1.16%
LU0446734104
26/06/2017
EUR
65.14
0.16%
LU1589327680
26/06/2017
CHF
11.53
0.14%
LU1600334798
26/06/2017
EUR
10.19
0.14%
LU1589328068
26/06/2017
GBP
11.56
0.15%
LU1589327847
26/06/2017
USD
12.02
0.14%
LU1169827224
26/06/2017
HKD
148.26
0.55%
LU0136240974
26/06/2017
JPY
4,788.77
0.12%
LU0950672120
26/06/2017
CHF
13.76
0.10%
LU0950672476
26/06/2017
EUR
19.59
0.10%
LU0937837945
26/06/2017
EUR
18.92
0.10%
LU0969638583
26/06/2017
GBP
21.30
0.10%
LU0969638401
26/06/2017
GBP
20.46
0.10%
LU0977260867
26/06/2017
USD
22.56
0.12%
LU0979891768
26/06/2017
USD
21.84
0.12%
LU0446734526
26/06/2017
USD
41.84
0.68%
LU0629460832
26/06/2017
USD
67.54
0.36%
LU1169825954
26/06/2017
SGD
24.59
-0.24%
LU0977261329
26/06/2017
CHF
18.70
0.69%
LU0979892907
26/06/2017
CHF
17.32
0.69%
LU1169830525
26/06/2017
GBP
15.84
0.70%
LU1169830442
26/06/2017
GBP
15.56
0.70%
LU0977260941
26/06/2017
EUR
15.37
0.69%
LU0979892220
26/06/2017
EUR
14.57
0.69%
LU0977261089
26/06/2017
USD
21.52
0.70%
LU0979892659
26/06/2017
USD
20.41
0.70%
LU0629460089
26/06/2017
USD
96.45
0.30%
LU1273641503
26/06/2017
CHF
13.81
0.28%
LU1273642733
26/06/2017
CHF
13.61
0.28%
LU1280303014
26/06/2017
EUR
13.82
0.28%
LU0136234654
26/06/2017
USD
234.98
0.21%
LU0950670850
26/06/2017
GBP
22.18
0.12%
LU0937836467
26/06/2017
GBP
19.33
0.12%
LU0950671072
26/06/2017
CHF
17.01
0.10%
LU0950671239
26/06/2017
EUR
18.36
0.10%
LU0937836970
26/06/2017
EUR
16.78
0.10%
LU0950671403
26/06/2017
USD
14.07
0.11%
LU0937837275
26/06/2017
USD
13.00
0.11%
LU0629459743
26/06/2017
USD
83.93
0.40%
LU0340285161
26/06/2017
USD
193.45
0.31%
LU0721553351
26/06/2017
EUR
78.96
-0.02%
LU0721553864
26/06/2017
EUR
102.04
0.05%
LU0879397742
26/06/2017
CHF
11.98
0.00%
LU0879399441
26/06/2017
CHF
14.32
-0.01%
LU1215454460
26/06/2017
EUR
15.12
0.30%
LU1215454973
26/06/2017
CHF
15.71
0.30%
LU1215455350
26/06/2017
GBP
11.11
0.31%
LU1215455277
26/06/2017
USD
16.57
0.31%
LU1215452928
26/06/2017
EUR
17.18
0.03%
LU1215453496
26/06/2017
CHF
14.32
0.03%
LU1215453819
26/06/2017
GBP
11.51
0.04%
LU1215453736
26/06/2017
USD
18.93
0.04%
LU1215451524
26/06/2017
EUR
18.88
0.26%
LU1215452092
26/06/2017
CHF
15.87
0.26%
LU1215452332
26/06/2017
GBP
11.22
0.26%
LU1215452258
26/06/2017
USD
20.77
0.26%
LU1215455947
26/06/2017
EUR
17.31
0.10%
LU1215456325
26/06/2017
CHF
15.62
0.11%
LU1215456754
26/06/2017
GBP
10.89
0.12%
LU1215456671
26/06/2017
USD
15.36
0.12%
IE00BCZQHP08
23/06/2017
USD
133.87
0.68%
IE00B3M75S25
23/06/2017
GBP
144.24
0.08%
IE00B5LN9509
23/06/2017
SGD
126.53
0.36%
IE00B5T8QC31
23/06/2017
USD
127.99
0.68%
IE00B6XT2J88
23/06/2017
GBP
142.68
0.08%
IE00B8FMZ671
23/06/2017
USD
113.05
0.69%
* Net Asset Value
For marketing and information purposes by UBS. CNMV registration 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
No responsibility is taken for the correctness of the information provided above.

Important legal information - please read the disclaimer before proceeding.
Products and services in these web pages may not be available for residents of certain nations.
Please consult the sales restrictions relating to the service in question for further information.
© UBS 1998-2017. All rights reserved.
Privacy Policy