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ISIN no.
NAV*
+/- %
IE00BRJ6HT54
25/05/2016
CHF
95.98
-0.21%
IE00BRJ6HS48
25/05/2016
EUR
97.15
-0.20%
IE00BRJ6HX90
25/05/2016
GBP
96.16
-0.20%
IE00BRJ6HV76
25/05/2016
SGD
98.27
-0.19%
IE00BRJ6HR31
25/05/2016
USD
97.95
-0.19%
IE00BRJ6HW83
25/05/2016
USD
97.23
-0.20%
IE00BGK04659
-
GBP
-
 
IE00BKX57X35
-
USD
-
 
IE00BBL4V158
-
USD
-
 
IE00BSSWBB11
25/05/2016
CHF
99.72
-0.53%
IE00BYZX4987
25/05/2016
CHF
90.78
-0.53%
IE00BSSWB770
25/05/2016
EUR
100.35
-0.52%
IE00BSSWBD35
25/05/2016
GBP
99.21
-0.52%
IE00BSSWBH72
25/05/2016
SGD
101.61
-0.50%
IE00BSSWB440
25/05/2016
USD
100.50
-0.51%
IE00BBL4V372
25/05/2016
EUR
101.74
0.35%
IE00BWWCRG28
25/05/2016
EUR
99.83
0.00%
IE00BWWCQV04
25/05/2016
EUR
1.00
0.00%
IE00BWWCR400
25/05/2016
EUR
10,000.00
0.00%
IE00BWWCQ766
25/05/2016
GBP
1.00
0.00%
IE00BWWCQJ83
25/05/2016
GBP
10,000.00
0.00%
IE0031437084
25/05/2016
USD
1.00
0.00%
IE0031437316
25/05/2016
USD
118.72
0.00%
IE00B3BQ0186
25/05/2016
USD
1.00
0.00%
IE00BWWCPR92
25/05/2016
USD
1.00
0.00%
IE00BWWCPS00
25/05/2016
USD
10,000.00
0.00%
LU0035338325
26/05/2016
AUD
488.69
0.14%
LU0035338242
26/05/2016
AUD
121.15
0.14%
LU0033048686
26/05/2016
CAD
420.60
0.26%
LU0033047795
26/05/2016
CAD
129.99
0.25%
LU0010001369
26/05/2016
CHF
2,629.83
0.05%
LU0010001286
26/05/2016
CHF
1,199.92
0.05%
LU0776290768
26/05/2016
CHF
129.61
0.12%
LU0108066076
26/05/2016
EUR
157.79
0.12%
LU0108060624
26/05/2016
EUR
142.99
0.13%
LU0033050237
26/05/2016
EUR
398.50
0.01%
LU0033049577
26/05/2016
EUR
138.99
0.00%
LU0776290842
26/05/2016
CHF
135.08
0.16%
LU0994471687
26/05/2016
USD
108.28
0.17%
LU0086177085
26/05/2016
EUR
183.86
0.16%
LU0085995990
26/05/2016
EUR
49.08
0.16%
LU0417441200
26/05/2016
EUR
135.07
0.16%
LU0464250652
26/05/2016
EUR
136.40
0.08%
LU0464250496
26/05/2016
EUR
110.77
0.08%
LU0464247518
26/05/2016
SGD
133.29
0.08%
LU0464247435
26/05/2016
SGD
98.16
0.08%
LU0464244333
26/05/2016
USD
137.53
0.09%
LU0464244259
26/05/2016
USD
98.09
0.08%
LU0035346187
26/05/2016
GBP
227.83
0.37%
LU0035345882
26/05/2016
GBP
67.92
0.37%
LU0487186396
26/05/2016
EUR
122.52
0.16%
LU0487186123
26/05/2016
EUR
114.43
0.17%
LU0817644254
26/05/2016
JPY
11,161.00
0.16%
LU0071006638
26/05/2016
CHF
804.44
0.17%
LU0071005408
26/05/2016
CHF
495.79
0.17%
LU0035346773
26/05/2016
USD
306.40
0.23%
LU0035346344
26/05/2016
USD
107.11
0.23%
LU0626907470
26/05/2016
CHF
126.16
0.09%
LU0626907397
26/05/2016
EUR
128.24
0.09%
LU0626906662
26/05/2016
USD
130.18
0.09%
LU0725271786
26/05/2016
USD
108.55
0.10%
LU0626906746
26/05/2016
USD
98.03
0.09%
LU0573606588
26/05/2016
CHF
93.84
0.31%
LU0573606232
26/05/2016
EUR
96.93
0.30%
LU0573606828
26/05/2016
SGD
82.28
0.30%
LU0573605267
26/05/2016
USD
98.18
0.31%
LU0573605424
26/05/2016
USD
82.93
0.30%
LU0307095868
25/05/2016
USD
119.30
-1.45%
LU0499399144
26/05/2016
CHF
129.15
0.06%
LU0629154393
26/05/2016
USD
122.51
0.07%
LU0203937692
26/05/2016
EUR
13.25
0.08%
LU0315165794
26/05/2016
EUR
131.87
0.06%
LU0726085425
26/05/2016
CHF
88.65
0.25%
LU0706127809
26/05/2016
EUR
101.68
0.04%
LU0659916679
26/05/2016
USD
83.37
0.40%
LU0659904402
26/05/2016
USD
76.31
0.39%
LU0776291147
26/05/2016
CHF
115.70
0.13%
LU0162626096
26/05/2016
EUR
14.82
0.14%
LU0396357120
26/05/2016
CHF
109.85
0.05%
LU0396354291
26/05/2016
EUR
114.42
0.04%
LU0896022380
26/05/2016
CHF
102.66
0.05%
LU0896022463
26/05/2016
CHF
95.58
0.04%
LU0896022620
26/05/2016
EUR
104.00
0.05%
LU0896022893
26/05/2016
EUR
96.46
0.05%
LU0896022034
26/05/2016
USD
104.97
0.07%
LU0896022117
26/05/2016
USD
97.72
0.07%
LU0775387714
25/05/2016
USD
80.16
0.05%
LU0775387805
25/05/2016
USD
69.82
0.06%
LU0214905043
25/05/2016
EUR
194.46
0.35%
LU0214904665
25/05/2016
EUR
131.45
0.35%
LU0974615030
25/05/2016
EUR
106.44
-0.01%
LU0974615113
25/05/2016
EUR
99.77
-0.01%
LU0972641715
26/05/2016
USD
107.06
-0.08%
LU0972641806
26/05/2016
USD
102.77
-0.09%
LU1029156749
25/05/2016
CHF
105.70
0.05%
LU1029156822
25/05/2016
CHF
102.41
0.04%
LU1029155857
26/05/2016
EUR
107.35
0.02%
LU1029156079
26/05/2016
EUR
104.13
0.02%
LU1029154967
25/05/2016
USD
108.21
0.06%
LU1029155006
25/05/2016
USD
105.01
0.05%
LU1031034959
26/05/2016
EUR
107.21
0.00%
LU1031035097
26/05/2016
EUR
103.12
0.00%
LU1029157804
26/05/2016
USD
107.43
0.00%
LU1029158018
26/05/2016
USD
103.57
0.00%
LU0891672213
25/05/2016
CHF
101.33
0.28%
LU0891672304
25/05/2016
CHF
97.20
0.28%
LU0891672056
25/05/2016
EUR
103.09
0.29%
LU0891672130
25/05/2016
EUR
98.66
0.28%
LU0891671751
25/05/2016
USD
103.42
0.28%
LU0891671835
25/05/2016
USD
99.19
0.29%
LU0455553486
26/05/2016
CHF
111.58
0.14%
LU0455556406
26/05/2016
EUR
115.53
0.14%
LU0455550201
26/05/2016
USD
116.90
0.15%
LU0897702469
25/05/2016
CHF
88.35
-0.03%
LU0897702543
25/05/2016
CHF
87.37
-0.05%
LU0897701909
25/05/2016
EUR
89.96
-0.03%
LU0897702113
25/05/2016
EUR
88.92
-0.04%
LU0897701065
25/05/2016
USD
90.52
-0.03%
LU0897701149
25/05/2016
USD
89.51
-0.03%
LU0577855785
26/05/2016
CHF
109.62
-0.01%
LU0577855942
26/05/2016
EUR
112.77
-0.01%
LU0590766043
26/05/2016
SGD
86.68
-0.01%
LU0577855355
26/05/2016
USD
113.57
0.00%
LU0590765581
26/05/2016
USD
86.27
-0.01%
LU0151774626
26/05/2016
EUR
124.19
0.02%
LU0151774972
26/05/2016
USD
135.13
0.10%
LU0776291220
26/05/2016
CHF
108.94
0.43%
LU0172069584
26/05/2016
USD
17.15
0.47%
LU0566797311
26/05/2016
CHF
119.14
-0.79%
LU0070848972
26/05/2016
USD
245.20
-0.79%
LU0459103858
26/05/2016
USD
86.01
-0.78%
LU0776291576
25/05/2016
CHF
93.32
0.10%
LU0505553213
25/05/2016
CHF
79.43
0.10%
LU0776291659
25/05/2016
EUR
94.97
0.09%
LU0084219863
25/05/2016
USD
1,602.78
0.10%
LU0281209311
25/05/2016
USD
67.81
0.09%
LU0776291733
26/05/2016
CHF
88.35
0.26%
LU0509218326
26/05/2016
CHF
76.04
0.28%
LU0509218169
26/05/2016
EUR
96.68
0.27%
LU0509218086
26/05/2016
EUR
79.16
0.27%
LU0055660707
26/05/2016
USD
2,539.80
0.27%
LU0512596619
26/05/2016
USD
79.61
0.26%
LU0763732723
26/05/2016
CHF
90.87
0.06%
LU0763733028
26/05/2016
EUR
92.96
0.05%
LU0443062806
26/05/2016
SGD
137.37
-0.15%
LU0106959298
26/05/2016
USD
95.92
0.06%
LU0044681806
26/05/2016
AUD
877.77
0.12%
LU0069152568
26/05/2016
USD
472.55
-1.02%
LU0043389872
26/05/2016
CAD
864.15
-0.10%
LU0067027168
25/05/2016
EUR
149.27
1.32%
LU0067412154
26/05/2016
USD
783.69
-0.55%
LU0085870433
26/05/2016
EUR
85.13
0.34%
LU0964806797
26/05/2016
USD
126.03
0.22%
LU0006391097
26/05/2016
EUR
749.61
0.20%
LU0855184452
26/05/2016
CHF
137.31
0.37%
LU0804734787
26/05/2016
EUR
130.29
0.37%
LU0081259029
26/05/2016
USD
221.36
0.40%
LU0401296933
26/05/2016
EUR
123.39
-0.11%
LU0076532638
26/05/2016
USD
703.37
0.24%
LU0341351699
26/05/2016
USD
59.76
0.34%
LU0130799603
26/05/2016
EUR
63.41
-0.03%
LU0098994139
24/05/2016
GBP
129.85
1.19%
LU0763739066
26/05/2016
CHF
131.07
-0.10%
LU0763739140
26/05/2016
EUR
133.94
-0.10%
LU0501845795
26/05/2016
SGD
114.49
-0.30%
LU0072913022
26/05/2016
USD
246.36
-0.09%
LU0085953304
26/05/2016
USD
229.28
0.32%
LU0098994485
26/05/2016
JPY
7,451.00
-0.11%
LU0049842692
26/05/2016
EUR
928.57
-0.10%
LU0781589055
26/05/2016
CHF
145.62
0.21%
LU0781589212
26/05/2016
EUR
122.32
0.20%
LU0049842262
26/05/2016
USD
1,347.31
0.24%
LU0403317604
26/05/2016
SGD
116.83
0.09%
LU0067411776
26/05/2016
USD
1,015.50
0.30%
LU0038842364
26/05/2016
USD
583.14
0.28%
LU0098995292
25/05/2016
USD
145.35
0.73%
LU0669706045
26/05/2016
CHF
87.84
0.03%
LU0763676391
26/05/2016
EUR
89.48
0.02%
LU0625544449
26/05/2016
USD
85.96
0.03%
LU0746413003
26/05/2016
USD
141.02
0.45%
LU0286682959
25/05/2016
USD
44.42
-1.27%
LU0328353924
25/05/2016
USD
100.90
0.24%
LU1081987023
25/05/2016
CHF
68.45
0.62%
LU0669577131
25/05/2016
CHF
68.69
0.63%
LU1081987536
25/05/2016
EUR
69.26
0.65%
LU0625543631
25/05/2016
USD
72.32
0.63%
LU1031037978
25/05/2016
CHF
80.28
0.90%
LU1031037895
25/05/2016
EUR
81.63
0.91%
LU1031037549
25/05/2016
USD
82.04
0.91%
LU0398999499
26/05/2016
EUR
97.69
0.57%
LU0346595837
26/05/2016
USD
70.84
0.88%
LU1121265463
25/05/2016
CHF
97.46
0.56%
LU1121265547
25/05/2016
CHF
94.90
0.55%
LU1216467149
25/05/2016
USD
83.01
0.56%
LU1121265620
25/05/2016
USD
98.24
0.57%
LU1121265893
25/05/2016
USD
95.62
0.56%
LU1121265208
25/05/2016
EUR
98.56
0.58%
LU1121265380
25/05/2016
EUR
95.96
0.56%
LU0826316233
26/05/2016
CHF
127.86
0.27%
LU0566497433
26/05/2016
EUR
141.48
0.26%
LU0566497516
26/05/2016
EUR
124.18
0.27%
LU1031038273
26/05/2016
CHF
119.25
-0.23%
LU0975313742
26/05/2016
USD
137.83
-0.23%
LU0723564463
26/05/2016
EUR
188.72
-0.24%
LU1392919301
26/05/2016
EUR
103.25
-0.24%
LU0775053266
26/05/2016
CHF
158.25
0.54%
LU0797316337
26/05/2016
CHF
151.87
0.54%
LU0775052292
26/05/2016
EUR
160.73
0.54%
LU0775052615
26/05/2016
EUR
154.23
0.55%
LU0626901861
26/05/2016
CHF
124.47
0.12%
LU0611173930
26/05/2016
EUR
141.04
0.11%
LU0611173427
26/05/2016
USD
142.88
0.12%
LU1013384109
26/05/2016
CHF
108.69
-0.02%
LU1013384281
26/05/2016
CHF
100.80
-0.01%
LU1013383986
26/05/2016
EUR
110.07
-0.02%
LU1013384018
26/05/2016
EUR
101.93
-0.02%
LU1013383713
26/05/2016
USD
110.41
-0.01%
LU1013383804
26/05/2016
USD
102.44
-0.02%
LU1278831224
26/05/2016
CHF
102.10
0.32%
LU1278831570
26/05/2016
EUR
100.00
0.32%
LU1278831497
26/05/2016
EUR
102.46
0.32%
LU1278831067
26/05/2016
USD
100.38
0.33%
LU1278830929
26/05/2016
USD
102.84
0.33%
LU1323611183
26/05/2016
CHF
112.14
0.33%
LU1323611001
26/05/2016
EUR
112.22
0.32%
LU1323610961
26/05/2016
USD
112.52
0.34%
LU0246274897
26/05/2016
USD
79.41
0.14%
LU1056569806
26/05/2016
USD
115.82
-0.73%
LU0198839143
26/05/2016
EUR
321.17
-0.74%
LU0859451907
26/05/2016
CHF
132.62
0.47%
LU0859452384
26/05/2016
EUR
133.90
0.47%
LU0859451659
26/05/2016
USD
133.68
0.47%
LU0546268359
26/05/2016
EUR
170.40
0.47%
LU0546265769
26/05/2016
CHF
140.74
0.67%
LU1149725092
26/05/2016
CHF
106.16
0.25%
LU1149725175
26/05/2016
CHF
104.16
0.24%
LU1149724871
26/05/2016
EUR
107.14
0.24%
LU1149724954
26/05/2016
EUR
105.15
0.24%
LU1149724525
26/05/2016
USD
107.52
0.25%
LU1149724798
26/05/2016
USD
105.53
0.25%
LU1217041372
26/05/2016
USD
99.87
0.25%
LU0236040357
26/05/2016
EUR
192.41
-0.11%
LU0206265349
26/05/2016
GBP
173.03
0.18%
LU0070848113
26/05/2016
USD
254.28
-0.08%
LU0399005999
26/05/2016
USD
128.75
-0.08%
LU0868494880
26/05/2016
CHF
138.49
0.16%
LU0868494963
26/05/2016
CHF
120.70
0.17%
LU0868495002
26/05/2016
EUR
139.81
0.15%
LU0868495184
26/05/2016
EUR
121.85
0.16%
LU0868494617
26/05/2016
USD
140.59
0.19%
LU0868494708
26/05/2016
USD
122.55
0.19%
LU1157384881
26/05/2016
EUR
101.40
0.05%
LU0246276595
26/05/2016
USD
175.64
0.07%
LU0592661101
26/05/2016
CHF
161.90
-0.08%
LU0511785726
26/05/2016
EUR
195.93
-0.10%
LU0887386083
26/05/2016
SGD
139.97
-0.09%
LU0198837287
26/05/2016
USD
25.65
-0.08%
LU0859500968
26/05/2016
CHF
101.58
0.08%
LU0859501420
26/05/2016
EUR
102.65
0.08%
LU0859500539
26/05/2016
USD
102.61
0.09%
LU0246169758
26/05/2016
GBP
93.10
-0.24%
LU0235996351
26/05/2016
USD
137.78
0.02%
LU0974636622
25/05/2016
HKD
1,005.01
0.75%
LU1107510874
25/05/2016
USD
89.56
0.78%
LU0974636200
25/05/2016
USD
100.31
0.77%
LU0974636382
25/05/2016
USD
98.56
0.77%
LU1095748056
26/05/2016
CHF
90.22
-0.20%
LU1095744907
26/05/2016
USD
91.16
-0.21%
LU0849400626
26/05/2016
CHF
98.55
0.35%
LU0849401350
26/05/2016
EUR
100.21
0.34%
LU0218832805
26/05/2016
USD
115.97
0.34%
LU0730959052
25/05/2016
CHF
77.06
0.86%
LU0730959219
25/05/2016
EUR
78.36
0.88%
LU0730958831
25/05/2016
USD
79.86
0.88%
LU1392922271
25/05/2016
CHF
100.95
1.02%
LU0878006104
25/05/2016
EUR
86.51
1.03%
LU0878005809
25/05/2016
EUR
81.82
1.04%
LU0878005551
25/05/2016
USD
87.38
1.04%
LU0878005478
25/05/2016
USD
82.80
1.02%
LU0153925689
26/05/2016
EUR
16.97
-0.12%
LU1038902687
26/05/2016
USD
91.78
0.14%
LU1038902505
26/05/2016
USD
108.60
0.15%
LU1038902414
26/05/2016
EUR
92.06
0.13%
LU1038902331
26/05/2016
EUR
108.90
0.14%
LU0197216715
25/05/2016
CHF
11.44
0.79%
LU0218832045
25/05/2016
CAD
11.64
0.69%
LU0678606244
25/05/2016
GBP
12.96
0.62%
LU0287180474
25/05/2016
SGD
9.94
0.71%
LU0197216558
25/05/2016
EUR
12.65
0.64%
LU0197216392
25/05/2016
USD
13.40
0.60%
LU0263319278
25/05/2016
CHF
10.55
0.76%
LU0263319435
25/05/2016
USD
11.37
0.80%
LU0263318890
25/05/2016
EUR
11.13
0.82%
LU0502419046
18/05/2016
CHF
104.42
-0.19%
LU0502419392
18/05/2016
USD
108.82
-0.17%
LU0502418741
18/05/2016
EUR
108.02
-0.18%
LU0161942635
26/05/2016
EUR
17.80
-0.11%
LU0161942395
26/05/2016
USD
18.10
0.22%
LU1224425600
25/05/2016
USD
98.15
0.39%
LU0822113493
25/05/2016
CHF
101.15
0.26%
LU0626809114
25/05/2016
CHF
100.11
0.25%
LU1121266867
25/05/2016
EUR
92.38
0.25%
LU0822114038
25/05/2016
EUR
103.91
0.25%
LU0626809387
25/05/2016
EUR
102.59
0.25%
LU0937166477
25/05/2016
GBP
103.39
0.26%
LU0822114202
25/05/2016
USD
103.60
0.25%
LU0626809460
25/05/2016
USD
103.84
0.26%
LU0074904532
26/05/2016
AUD
265.00
0.05%
LU0074904615
26/05/2016
CAD
184.57
0.05%
LU0057954868
26/05/2016
CHF
150.74
0.01%
LU0057954785
26/05/2016
CHF
100.85
0.01%
LU0057957291
26/05/2016
EUR
206.31
0.00%
LU0094864450
26/05/2016
EUR
126.11
0.01%
LU0074904888
26/05/2016
GBP
212.01
0.08%
LU0057957531
25/05/2016
USD
219.16
-0.01%
LU0094864534
25/05/2016
USD
128.19
-0.01%
LU0066649970
26/05/2016
AUD
2,252.67
0.01%
LU0033504282
26/05/2016
CAD
1,761.62
0.00%
LU0033502740
26/05/2016
CHF
1,157.74
-0.01%
LU0006344922
26/05/2016
EUR
836.33
0.00%
LU0006277635
26/05/2016
GBP
825.56
0.00%
LU0006277684
26/05/2016
USD
1,734.00
0.00%
LU0010009420
26/05/2016
EUR
441.51
0.00%
LU0074706499
26/05/2016
EUR
308.34
0.00%
LU0142661270
26/05/2016
EUR
119.80
0.00%
LU0146075105
26/05/2016
USD
119.18
-0.01%
LU0397599340
25/05/2016
CHF
124.12
0.05%
LU0865017593
25/05/2016
CZK
1,035.06
0.05%
LU0397605766
25/05/2016
EUR
128.21
0.04%
LU0865019375
25/05/2016
PLN
11,156.12
0.06%
LU0397594465
25/05/2016
USD
151.76
0.05%
LU0108564260
25/05/2016
CHF
98.16
0.37%
LU0049785289
25/05/2016
CHF
1,847.26
0.37%
LU0049785107
25/05/2016
CHF
1,374.38
0.37%
LU1107510445
25/05/2016
USD
944.80
0.37%
LU0108564344
25/05/2016
EUR
102.32
0.36%
LU0049785446
25/05/2016
EUR
2,395.50
0.36%
LU0049785362
25/05/2016
EUR
1,534.62
0.36%
LU1107502343
25/05/2016
USD
928.32
0.30%
LU0108564427
25/05/2016
USD
131.87
0.30%
LU0049785792
25/05/2016
USD
2,728.65
0.30%
LU0049785529
25/05/2016
USD
1,781.46
0.30%
LU0071007289
25/05/2016
CHF
633.69
0.65%
LU0073129206
25/05/2016
EUR
389.64
0.85%
LU0073129545
25/05/2016
USD
887.63
0.78%
LU0039343222
25/05/2016
CHF
1,768.05
0.03%
LU0039343149
25/05/2016
CHF
916.49
0.03%
LU0039703029
25/05/2016
EUR
2,554.62
-0.02%
LU0039343651
25/05/2016
EUR
1,077.45
-0.02%
LU0039703532
25/05/2016
USD
2,464.76
0.02%
LU0039703375
25/05/2016
USD
1,034.56
0.02%
LU1415540852
-
USD
-
 
LU0033034892
25/05/2016
CHF
2,116.96
0.51%
LU0033036590
25/05/2016
EUR
2,935.74
0.63%
LU0033040865
25/05/2016
USD
3,111.14
0.62%
LU0033035865
25/05/2016
CHF
2,036.63
0.26%
LU0033035352
25/05/2016
CHF
1,133.86
0.26%
LU0033040782
25/05/2016
EUR
3,137.42
0.36%
LU0033040600
25/05/2016
EUR
1,472.14
0.36%
LU0033043885
25/05/2016
USD
2,981.33
0.29%
LU0033041590
25/05/2016
USD
1,380.77
0.29%
LU0042743699
25/05/2016
CHF
153.36
0.03%
LU0042744747
25/05/2016
EUR
220.67
0.10%
LU0042745397
25/05/2016
USD
226.79
-0.12%
LU0994951381
25/05/2016
CHF
102.98
0.06%
LU0994669108
25/05/2016
CHF
101.67
0.05%
LU0994951464
25/05/2016
EUR
105.26
0.27%
LU0994669793
25/05/2016
EUR
103.72
0.27%
LU1411405076
-
JPY
-
 
LU0994951548
25/05/2016
USD
105.59
0.16%
LU0994670023
25/05/2016
USD
104.30
0.16%
LU1161073173
25/05/2016
EUR
93.34
0.50%
LU1161073256
25/05/2016
EUR
92.12
0.49%
LU1059709862
25/05/2016
EUR
98.49
0.43%
LU1060236970
25/05/2016
EUR
98.21
0.44%
IE00BCZQHP08
25/05/2016
USD
98.70
2.44%
IE00B3M75S25
25/05/2016
GBP
93.24
1.69%
IE00B5LN9509
25/05/2016
SGD
94.02
2.31%
IE00B5T8QC31
25/05/2016
USD
95.57
2.44%
IE00B6XT2J88
25/05/2016
GBP
91.25
1.68%
IE00BZCDBT70
25/05/2016
SGD
94.77
2.31%
IE00B8FMZ671
25/05/2016
USD
83.53
2.44%
* 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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