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ISIN no.
NAV*
+/- %
IE00BRJ6HT54
23/09/2016
CHF
94.70
-0.03%
IE00BRJ6HS48
23/09/2016
EUR
96.04
-0.03%
IE00BRJ6HX90
23/09/2016
GBP
95.44
-0.02%
IE00BRJ6HV76
23/09/2016
SGD
97.73
-0.03%
IE00BRJ6HR31
23/09/2016
USD
97.32
-0.03%
IE00BRJ6HW83
23/09/2016
USD
96.81
-0.03%
IE00BMP3HG27
23/09/2016
USD
9.51
-0.54%
IE00BD4TY451
23/09/2016
AUD
23.34
1.08%
IE00BX7RS779
23/09/2016
CHF
15.12
1.08%
IE00BWT3KS11
23/09/2016
EUR
11.36
1.09%
IE00BXDZNQ90
23/09/2016
GBP
12.27
1.10%
IE00BXDZNP83
23/09/2016
GBP
12.00
1.10%
IE00BX7RS555
23/09/2016
USD
11.91
1.10%
IE00BMP3HJ57
23/09/2016
EUR
19.60
-0.46%
IE00BMP3HL79
23/09/2016
EUR
20.64
-0.60%
IE00BD4TXS21
23/09/2016
USD
11.17
-0.55%
IE00B77D4428
23/09/2016
USD
52.35
-0.55%
IE00B78JSG98
23/09/2016
USD
64.00
-0.54%
IE00BD4TYL27
23/09/2016
CHF
18.59
-0.55%
IE00BD4TYG73
23/09/2016
EUR
18.19
-0.56%
IE00BD4TYF66
23/09/2016
EUR
17.63
-0.56%
IE00BD4TYJ05
23/09/2016
GBP
18.25
-0.56%
IE00BD4TYH80
23/09/2016
GBP
17.54
-0.56%
IE00BMP3HN93
23/09/2016
GBP
14.96
-0.33%
IE00BZ0RTB90
23/09/2016
CHF
10.14
-0.33%
IE00BYNQMK61
23/09/2016
EUR
15.50
-0.33%
IE00BYNQMM85
23/09/2016
USD
15.95
-0.33%
IE00B7KQ7B66
23/09/2016
USD
43.18
-0.63%
IE00B7K93397
23/09/2016
USD
34.86
-0.57%
IE00B5PYL424
23/09/2016
USD
12.26
-3.93%
IE00B7KMNP07
23/09/2016
USD
14.82
-2.56%
IE00BX7RQY03
23/09/2016
USD
17.01
-0.54%
IE00BX7RR250
23/09/2016
CHF
13.35
-0.53%
IE00BWT3KJ20
23/09/2016
EUR
15.93
-0.54%
IE00BXDZNF85
23/09/2016
GBP
11.03
-0.54%
IE00BX7RR706
23/09/2016
USD
16.44
-0.68%
IE00BX7RRC57
23/09/2016
CHF
12.44
-0.68%
IE00BWT3KL42
23/09/2016
EUR
14.59
-0.68%
IE00BXDZNH00
23/09/2016
GBP
8.94
-0.69%
IE00BX7RRJ27
23/09/2016
USD
17.02
-0.62%
IE00BX7RRN62
23/09/2016
CHF
12.82
-0.62%
IE00BWT3KN65
23/09/2016
EUR
15.13
-0.63%
IE00BXDZNK39
23/09/2016
GBP
11.01
-0.63%
IE00BX7RRT25
23/09/2016
USD
17.28
-0.59%
IE00BX7RRY77
23/09/2016
CHF
13.18
-0.59%
IE00BWT3KQ96
23/09/2016
EUR
15.52
-0.59%
IE00BXDZNM52
23/09/2016
GBP
9.38
-0.60%
IE00BGK04659
-
GBP
-
 
IE00BKX57X35
-
USD
-
 
IE00BBL4V158
-
USD
-
 
IE00BSSWBB11
23/09/2016
CHF
95.32
0.22%
IE00BYZX4987
23/09/2016
CHF
86.99
0.23%
IE00BSSWB770
23/09/2016
EUR
96.06
0.21%
IE00BSSWBD35
23/09/2016
GBP
95.64
0.23%
IE00BSSWBH72
23/09/2016
SGD
97.69
0.22%
IE00BSSWB440
23/09/2016
USD
96.47
0.22%
IE00BBL4V372
21/09/2016
EUR
100.32
0.97%
IE00BWWCRG28
26/09/2016
EUR
99.70
0.00%
IE00BWWCQV04
26/09/2016
EUR
1.00
0.00%
IE00BWWCR400
26/09/2016
EUR
10,000.00
0.00%
IE00BWWCQ766
26/09/2016
GBP
1.00
0.00%
IE00BWWCQJ83
26/09/2016
GBP
10,000.00
0.00%
IE0031437084
23/09/2016
USD
1.00
0.00%
IE0031437316
23/09/2016
USD
118.82
0.00%
IE00B3BQ0186
23/09/2016
USD
1.00
0.00%
IE00BWWCPR92
23/09/2016
USD
1.00
0.00%
IE00BWWCPS00
23/09/2016
USD
10,000.00
0.00%
LU0035338325
23/09/2016
AUD
496.88
0.16%
LU0035338242
23/09/2016
AUD
118.94
0.16%
LU0010001369
23/09/2016
CHF
2,649.80
0.02%
LU0010001286
23/09/2016
CHF
1,198.68
0.02%
LU0776290768
23/09/2016
CHF
131.84
0.05%
LU0108066076
23/09/2016
EUR
160.84
0.05%
LU0108060624
23/09/2016
EUR
145.74
0.05%
LU0033050237
23/09/2016
EUR
408.26
-0.10%
LU0033049577
23/09/2016
EUR
139.95
-0.09%
LU0776290842
23/09/2016
CHF
139.39
0.03%
LU0994471687
23/09/2016
USD
112.51
0.03%
LU0086177085
23/09/2016
EUR
190.11
0.03%
LU0085995990
23/09/2016
EUR
48.78
0.02%
LU0417441200
23/09/2016
EUR
137.06
-0.44%
LU0464250652
23/09/2016
EUR
140.65
0.03%
LU0464250496
23/09/2016
EUR
111.25
0.03%
LU0464247518
23/09/2016
SGD
138.06
0.03%
LU0464247435
23/09/2016
SGD
100.08
-0.36%
LU0464244333
23/09/2016
USD
142.44
0.03%
LU0464244259
23/09/2016
USD
100.18
-0.32%
LU0035346187
23/09/2016
GBP
247.63
-0.10%
LU0035345882
23/09/2016
GBP
71.36
-0.10%
LU1467572357
23/09/2016
CAD
100.19
0.00%
LU1467578123
23/09/2016
CAD
100.19
0.00%
LU0487186396
23/09/2016
EUR
124.64
0.14%
LU0487186123
23/09/2016
EUR
114.91
0.15%
LU0817644254
23/09/2016
JPY
11,346.00
0.14%
LU0071006638
23/09/2016
CHF
816.33
0.15%
LU0071005408
23/09/2016
CHF
496.43
0.15%
LU0035346773
23/09/2016
USD
311.63
0.08%
LU0035346344
23/09/2016
USD
106.46
0.08%
LU0626907470
23/09/2016
CHF
130.75
-0.03%
LU0626907397
23/09/2016
EUR
133.17
-0.04%
LU0626906662
23/09/2016
USD
135.81
-0.03%
LU0725271786
23/09/2016
USD
107.69
-0.04%
LU0626906746
23/09/2016
USD
100.03
-0.59%
LU0573606588
23/09/2016
CHF
97.54
-0.02%
LU0573606232
23/09/2016
EUR
100.95
-0.03%
LU0573606828
23/09/2016
SGD
85.02
-0.35%
LU0573605267
23/09/2016
USD
102.79
-0.03%
LU0573605424
23/09/2016
USD
85.82
-0.31%
LU0307095868
23/09/2016
USD
142.50
-0.76%
LU0499399144
23/09/2016
CHF
134.31
-0.12%
LU0629154393
23/09/2016
USD
128.27
-0.12%
LU0203937692
23/09/2016
EUR
13.80
-0.14%
LU0315165794
23/09/2016
EUR
137.41
-0.12%
LU0726085425
23/09/2016
CHF
88.77
-0.09%
LU0706127809
23/09/2016
EUR
103.47
-0.29%
LU0659916679
23/09/2016
USD
85.09
-0.48%
LU0659904402
23/09/2016
USD
76.20
-0.50%
LU0776291147
23/09/2016
CHF
118.97
-0.01%
LU0162626096
23/09/2016
EUR
15.28
0.00%
LU0396357120
23/09/2016
CHF
110.60
-0.04%
LU0396354291
23/09/2016
EUR
115.52
-0.04%
LU0896022380
23/09/2016
CHF
106.93
-0.03%
LU0896022463
23/09/2016
CHF
96.11
-0.03%
LU0896022620
23/09/2016
EUR
108.52
-0.04%
LU0896022893
23/09/2016
EUR
97.25
-0.04%
LU0896022034
23/09/2016
USD
110.05
-0.04%
LU0896022117
23/09/2016
USD
99.00
-0.04%
LU0775387714
23/09/2016
USD
86.76
-0.57%
LU0775387805
23/09/2016
USD
72.47
-0.59%
LU0214905043
23/09/2016
EUR
203.75
-0.20%
LU0214904665
23/09/2016
EUR
130.59
-0.19%
LU0974615030
23/09/2016
EUR
106.58
0.04%
LU0974615113
23/09/2016
EUR
99.82
0.04%
LU0972641715
23/09/2016
USD
107.75
0.05%
LU0972641806
23/09/2016
USD
100.81
0.05%
LU1029156749
23/09/2016
CHF
106.96
-0.01%
LU1029156822
23/09/2016
CHF
101.48
-0.01%
LU1029155857
23/09/2016
EUR
108.88
0.00%
LU1029156079
23/09/2016
EUR
103.78
0.00%
LU1029154967
23/09/2016
USD
110.24
0.00%
LU1029155006
23/09/2016
USD
104.32
0.00%
LU1031034959
23/09/2016
EUR
108.78
0.00%
LU1031035097
23/09/2016
EUR
101.77
-0.01%
LU1029157804
23/09/2016
USD
109.79
0.01%
LU1029158018
23/09/2016
USD
102.65
0.00%
LU0891672213
23/09/2016
CHF
99.59
0.24%
LU0891672304
23/09/2016
CHF
92.99
0.24%
LU0891672056
23/09/2016
EUR
101.47
0.23%
LU0891672130
23/09/2016
EUR
94.61
0.23%
LU0891671751
23/09/2016
USD
102.30
0.24%
LU0891671835
23/09/2016
USD
95.59
0.24%
LU0455553486
23/09/2016
CHF
113.00
0.12%
LU0455556406
23/09/2016
EUR
117.35
0.12%
LU0455550201
23/09/2016
USD
119.25
0.13%
LU0897702469
23/09/2016
CHF
87.49
0.03%
LU0897702543
23/09/2016
CHF
86.02
0.03%
LU0897701909
23/09/2016
EUR
89.23
0.02%
LU0897702113
23/09/2016
EUR
87.73
0.03%
LU0897701065
23/09/2016
USD
90.15
0.03%
LU0897701149
23/09/2016
USD
88.68
0.03%
LU0577855785
23/09/2016
CHF
110.36
0.02%
LU0577855942
23/09/2016
EUR
113.74
0.01%
LU0590766043
23/09/2016
SGD
86.33
-0.43%
LU0577855355
23/09/2016
USD
115.06
0.02%
LU0590765581
23/09/2016
USD
86.01
-0.38%
LU1382376132
23/09/2016
USD
101.55
0.01%
LU0151774626
23/09/2016
EUR
124.73
0.01%
LU0151774972
23/09/2016
USD
135.97
0.03%
LU0776291220
23/09/2016
CHF
112.05
0.62%
LU0172069584
23/09/2016
USD
17.75
0.62%
LU0566797311
23/09/2016
CHF
126.10
0.01%
LU0070848972
23/09/2016
USD
261.36
0.00%
LU0459103858
23/09/2016
USD
89.48
-0.60%
LU0776291576
23/09/2016
CHF
99.70
-0.41%
LU0505553213
23/09/2016
CHF
84.86
-0.41%
LU0776291659
23/09/2016
EUR
101.67
-0.41%
LU0084219863
23/09/2016
USD
1,725.23
-0.41%
LU0281209311
23/09/2016
USD
71.25
-1.00%
LU0776291733
23/09/2016
CHF
90.85
-0.33%
LU0509218326
23/09/2016
CHF
78.18
-0.33%
LU0509218169
23/09/2016
EUR
99.61
-0.34%
LU0509218086
23/09/2016
EUR
81.56
-0.34%
LU0055660707
23/09/2016
USD
2,631.64
-0.33%
LU0512596619
23/09/2016
USD
82.49
-0.33%
LU0763732723
26/09/2016
CHF
102.38
-1.56%
LU0763733028
26/09/2016
EUR
104.96
-1.55%
LU0443062806
26/09/2016
SGD
154.31
-1.37%
LU0106959298
26/09/2016
USD
108.96
-1.55%
LU0044681806
26/09/2016
AUD
870.48
-0.14%
LU0069152568
23/09/2016
USD
526.71
-0.73%
LU0043389872
23/09/2016
CAD
909.76
-1.02%
LU0067027168
23/09/2016
EUR
151.04
-1.04%
LU0067412154
26/09/2016
USD
925.29
-1.84%
LU0085870433
23/09/2016
EUR
86.75
-0.45%
LU0964806797
23/09/2016
USD
124.96
-0.73%
LU0006391097
23/09/2016
EUR
738.29
-0.73%
LU0855184452
23/09/2016
CHF
146.00
-1.00%
LU0804734787
23/09/2016
EUR
138.76
-1.01%
LU0081259029
23/09/2016
USD
237.22
-1.01%
LU0401296933
23/09/2016
EUR
129.00
-0.48%
LU0076532638
23/09/2016
USD
737.59
-0.67%
LU0341351699
23/09/2016
USD
64.26
-0.91%
LU0130799603
23/09/2016
EUR
67.97
-0.72%
LU0763739066
26/09/2016
CHF
152.97
-1.81%
LU0763739140
26/09/2016
EUR
156.71
-1.80%
LU0501845795
26/09/2016
SGD
133.22
-1.62%
LU0072913022
26/09/2016
USD
289.92
-1.80%
LU0085953304
23/09/2016
USD
242.72
-0.51%
LU0098994485
26/09/2016
JPY
7,220.00
-0.84%
LU0049842692
23/09/2016
EUR
887.45
-0.54%
LU0781589055
23/09/2016
CHF
150.80
-0.84%
LU0781589212
23/09/2016
EUR
126.94
-0.85%
LU0049842262
23/09/2016
USD
1,405.61
-0.85%
LU0403317604
26/09/2016
SGD
120.87
-0.49%
LU0067411776
26/09/2016
USD
1,062.61
-0.67%
LU0038842364
23/09/2016
USD
653.53
-0.98%
LU0098995292
23/09/2016
USD
151.92
-0.67%
LU0746413003
26/09/2016
USD
153.53
-0.38%
LU0286682959
23/09/2016
USD
58.11
-1.12%
LU0328353924
23/09/2016
USD
117.84
-1.22%
LU1081987023
23/09/2016
CHF
75.48
-1.15%
LU0669577131
23/09/2016
CHF
73.94
-1.15%
LU1081987536
23/09/2016
EUR
76.58
-1.16%
LU0625543631
23/09/2016
USD
80.53
-1.15%
LU0398999499
23/09/2016
EUR
109.65
-0.62%
LU0346595837
23/09/2016
USD
79.77
-0.81%
LU1121265463
23/09/2016
CHF
98.20
-0.54%
LU1121265547
23/09/2016
CHF
87.80
-0.53%
LU1216467149
23/09/2016
USD
82.14
-0.54%
LU1121265620
23/09/2016
USD
99.86
-0.54%
LU1121265893
23/09/2016
USD
89.39
-0.55%
LU1121265208
23/09/2016
EUR
99.50
-0.54%
LU1121265380
23/09/2016
EUR
88.96
-0.54%
LU0826316233
23/09/2016
CHF
120.56
-0.73%
LU0566497433
23/09/2016
EUR
137.01
-0.74%
LU0566497516
23/09/2016
EUR
117.33
-0.74%
LU1031038273
26/09/2016
CHF
115.21
-1.08%
LU0975313742
26/09/2016
USD
134.13
-1.07%
LU0723564463
26/09/2016
EUR
182.61
-1.08%
LU1392919301
26/09/2016
EUR
99.69
-1.08%
LU0775053266
23/09/2016
CHF
157.36
-0.44%
LU0797316337
23/09/2016
CHF
149.57
-0.43%
LU0775052292
23/09/2016
EUR
160.09
-0.45%
LU0775052615
23/09/2016
EUR
152.11
-0.45%
LU0626901861
23/09/2016
CHF
128.37
-0.33%
LU0611173930
23/09/2016
EUR
148.13
-0.34%
LU0611173427
23/09/2016
USD
150.96
-0.34%
LU1013384109
23/09/2016
CHF
113.44
-0.39%
LU1013384281
23/09/2016
CHF
97.29
-0.39%
LU1013383986
23/09/2016
EUR
115.18
-0.40%
LU1013384018
23/09/2016
EUR
98.72
-0.39%
LU1013383713
23/09/2016
USD
116.16
-0.40%
LU1013383804
23/09/2016
USD
99.80
-0.40%
LU1278831224
23/09/2016
CHF
100.33
-0.21%
LU1278831570
23/09/2016
EUR
97.16
-0.23%
LU1278831497
23/09/2016
EUR
100.86
-0.22%
LU1278831067
23/09/2016
USD
98.05
-0.21%
LU1278830929
23/09/2016
USD
101.78
-0.22%
LU1323611183
23/09/2016
CHF
117.95
-0.77%
LU1323611001
23/09/2016
EUR
118.23
-0.78%
LU1323610961
23/09/2016
USD
119.29
-0.77%
LU0246274897
23/09/2016
USD
89.04
-0.79%
LU1056569806
23/09/2016
USD
113.36
-0.04%
LU0198839143
23/09/2016
EUR
311.89
-0.03%
LU0859451907
23/09/2016
CHF
137.37
-0.38%
LU0859452384
23/09/2016
EUR
138.94
-0.39%
LU0859451659
23/09/2016
USD
139.53
-0.40%
LU0546268359
23/09/2016
EUR
174.46
-0.51%
LU0546265769
23/09/2016
CHF
141.78
-0.30%
LU1149725092
23/09/2016
CHF
108.13
-0.51%
LU1149725175
23/09/2016
CHF
97.84
-0.51%
LU1149724871
23/09/2016
EUR
109.40
-0.52%
LU1149724954
23/09/2016
EUR
99.03
-0.51%
LU1149724525
23/09/2016
USD
110.38
-0.51%
LU1149724798
23/09/2016
USD
99.93
-0.52%
LU1217041372
23/09/2016
USD
99.96
-1.18%
LU0236040357
23/09/2016
EUR
202.46
-0.73%
LU0070848113
23/09/2016
USD
269.18
-0.73%
LU0399005999
23/09/2016
USD
136.29
-0.73%
LU0868494880
23/09/2016
CHF
140.50
-0.76%
LU0868494963
23/09/2016
CHF
113.62
-0.76%
LU0868495002
23/09/2016
EUR
142.19
-0.76%
LU0868495184
23/09/2016
EUR
115.01
-0.76%
LU0868494617
23/09/2016
USD
143.76
-0.76%
LU0868494708
23/09/2016
USD
116.33
-0.75%
LU1157384881
23/09/2016
EUR
104.23
-0.61%
LU0246276595
23/09/2016
USD
181.58
-0.61%
LU0592661101
23/09/2016
CHF
165.89
-0.71%
LU0511785726
23/09/2016
EUR
201.17
-0.72%
LU0887386083
23/09/2016
SGD
144.46
-0.71%
LU0198837287
23/09/2016
USD
26.50
-0.71%
LU0859500968
-
CHF
-
 
LU0859501420
-
EUR
-
 
LU0859500539
-
USD
-
 
LU0246169758
26/09/2016
GBP
120.80
-0.68%
LU0235996351
26/09/2016
USD
157.45
-1.21%
LU0974636622
23/09/2016
HKD
1,066.16
-0.06%
LU1107510874
23/09/2016
USD
93.86
-0.06%
LU0974636200
23/09/2016
USD
106.54
-0.07%
LU0974636382
23/09/2016
USD
104.69
-0.06%
LU1095748056
23/09/2016
CHF
89.98
0.16%
LU1095744907
23/09/2016
USD
91.53
0.15%
LU0849400626
23/09/2016
CHF
98.67
0.16%
LU0849401350
23/09/2016
EUR
100.54
0.16%
LU0218832805
23/09/2016
USD
116.87
0.16%
LU1392922271
23/09/2016
CHF
108.41
-0.61%
LU1392922438
23/09/2016
EUR
106.94
-0.62%
LU0878006104
23/09/2016
EUR
93.04
-0.62%
LU0878005809
23/09/2016
EUR
87.99
-0.62%
LU0878005551
23/09/2016
USD
94.77
-0.61%
LU0878005478
23/09/2016
USD
89.79
-0.62%
LU0153925689
23/09/2016
EUR
16.44
-0.96%
LU1038902687
23/09/2016
USD
91.06
-0.20%
LU1038902505
23/09/2016
USD
110.67
-0.20%
LU1038902414
23/09/2016
EUR
90.83
-0.20%
LU1038902331
23/09/2016
EUR
110.35
-0.20%
LU1432555735
-
CHF
-
 
LU1432555651
-
EUR
-
 
LU1405152999
-
EUR
-
 
LU1405156479
-
EUR
-
 
LU0197216715
23/09/2016
CHF
11.60
0.00%
LU0218832045
23/09/2016
CAD
11.90
-0.08%
LU0678606244
23/09/2016
GBP
13.23
-0.15%
LU0287180474
23/09/2016
SGD
10.17
-0.20%
LU0197216558
23/09/2016
EUR
12.88
-0.16%
LU0197216392
23/09/2016
USD
13.74
-0.29%
LU0263319278
23/09/2016
CHF
10.70
-0.37%
LU0263319435
23/09/2016
USD
11.61
-0.34%
LU0263318890
23/09/2016
EUR
11.30
-0.44%
LU0502419046
21/09/2016
CHF
104.47
0.66%
LU0502419392
21/09/2016
USD
109.68
0.71%
LU0502418741
21/09/2016
EUR
108.38
0.69%
LU0161942635
23/09/2016
EUR
18.30
-0.38%
LU0161942395
23/09/2016
USD
18.67
-0.59%
LU1224425600
23/09/2016
USD
102.50
-0.15%
LU0822113493
23/09/2016
CHF
104.14
-0.11%
LU0626809114
23/09/2016
CHF
103.08
-0.11%
LU1121266867
-
EUR
-
 
LU0822114038
23/09/2016
EUR
107.19
-0.11%
LU0626809387
23/09/2016
EUR
105.83
-0.10%
LU0937166477
23/09/2016
GBP
106.89
-0.09%
LU0822114202
23/09/2016
USD
107.37
-0.11%
LU0626809460
23/09/2016
USD
107.62
-0.10%
LU0074904532
23/09/2016
AUD
266.86
0.01%
LU0057954868
23/09/2016
CHF
151.15
-0.01%
LU0057954785
23/09/2016
CHF
101.13
0.00%
LU0057957291
23/09/2016
EUR
206.83
-0.02%
LU0094864450
23/09/2016
EUR
126.42
-0.02%
LU0074904888
23/09/2016
GBP
215.28
-0.27%
LU1467524382
23/09/2016
CAD
100.08
0.05%
LU0057957531
23/09/2016
USD
220.65
0.04%
LU0094864534
23/09/2016
USD
129.06
0.05%
LU0066649970
23/09/2016
AUD
2,262.90
0.01%
LU0033502740
23/09/2016
CHF
1,154.39
0.00%
LU0006344922
23/09/2016
EUR
835.50
0.00%
LU0006277635
23/09/2016
GBP
826.27
0.00%
LU1397021822
23/09/2016
CAD
1,000.66
0.01%
LU0006277684
23/09/2016
USD
1,735.35
0.00%
LU0010009420
23/09/2016
EUR
440.98
0.00%
LU0074706499
23/09/2016
EUR
307.97
0.00%
LU0142661270
23/09/2016
EUR
119.65
-0.01%
LU0146075105
23/09/2016
USD
119.26
0.00%
LU0397599340
23/09/2016
CHF
128.71
-0.19%
LU0865017593
23/09/2016
CZK
1,075.08
-0.20%
LU0397605766
23/09/2016
EUR
133.26
-0.19%
LU0865019375
23/09/2016
PLN
11,665.28
-0.18%
LU0397594465
23/09/2016
USD
158.48
-0.20%
LU0108564260
23/09/2016
CHF
100.67
-0.08%
LU0049785289
23/09/2016
CHF
1,894.51
-0.07%
LU0049785107
23/09/2016
CHF
1,409.54
-0.07%
LU1107510445
23/09/2016
USD
968.64
-0.11%
LU0108564344
23/09/2016
EUR
105.79
-0.11%
LU0049785446
23/09/2016
EUR
2,476.66
-0.11%
LU0049785362
23/09/2016
EUR
1,586.61
-0.11%
LU1107502343
23/09/2016
USD
952.53
-0.07%
LU0108564427
23/09/2016
USD
137.14
-0.07%
LU0049785792
23/09/2016
USD
2,837.61
-0.07%
LU0049785529
23/09/2016
USD
1,852.60
-0.07%
LU0071007289
23/09/2016
CHF
652.89
-0.19%
LU0073129206
23/09/2016
EUR
405.26
-0.33%
LU0073129545
23/09/2016
USD
935.11
-0.18%
LU0039343222
23/09/2016
CHF
1,786.29
0.03%
LU0039343149
23/09/2016
CHF
925.94
0.03%
LU0039703029
23/09/2016
EUR
2,598.14
-0.01%
LU0039343651
23/09/2016
EUR
1,095.81
-0.01%
LU0039703532
23/09/2016
USD
2,505.74
0.06%
LU0039703375
23/09/2016
USD
1,051.72
0.06%
LU1415540852
23/09/2016
USD
1,009.87
-0.12%
LU0033034892
23/09/2016
CHF
2,180.42
-0.13%
LU0033036590
23/09/2016
EUR
3,051.96
-0.14%
LU0033040865
23/09/2016
USD
3,259.99
-0.16%
LU0033035865
23/09/2016
CHF
2,079.87
-0.04%
LU0033035352
23/09/2016
CHF
1,157.93
-0.04%
LU0033040782
23/09/2016
EUR
3,222.11
-0.09%
LU0033040600
23/09/2016
EUR
1,511.88
-0.09%
LU1417001382
23/09/2016
USD
1,021.54
-0.01%
LU0033043885
23/09/2016
USD
3,087.29
-0.01%
LU0033041590
23/09/2016
USD
1,429.84
-0.01%
LU0042743699
23/09/2016
CHF
154.91
0.03%
LU0042744747
23/09/2016
EUR
224.19
0.00%
LU0042745397
23/09/2016
USD
230.78
0.06%
LU0994951381
23/09/2016
CHF
104.61
-0.04%
LU0994669108
23/09/2016
CHF
101.97
-0.04%
LU1474210108
23/09/2016
USD
99.77
-0.18%
LU0994951464
23/09/2016
EUR
107.19
-0.20%
LU0994669793
23/09/2016
EUR
103.97
-0.18%
LU0994951548
23/09/2016
USD
108.28
0.01%
LU0994670023
23/09/2016
USD
105.52
0.01%
LU1161073173
23/09/2016
EUR
95.66
0.06%
LU1161073256
23/09/2016
EUR
94.42
0.06%
LU1059709862
23/09/2016
EUR
100.44
-0.13%
LU1060236970
23/09/2016
EUR
99.66
-0.14%
LU1230561679
23/09/2016
JPY
1,973.21
0.12%
LU1273488475
23/09/2016
CHF
15.76
0.14%
LU1273488715
23/09/2016
EUR
10.23
0.12%
LU1273489440
23/09/2016
USD
9.47
0.13%
LU0721552544
23/09/2016
USD
25.01
0.04%
LU1324510525
23/09/2016
EUR
12.14
0.04%
LU0721552627
23/09/2016
USD
33.43
0.08%
LU0721552890
23/09/2016
USD
39.04
0.11%
LU0721552973
23/09/2016
USD
44.42
0.13%
LU0969639128
23/09/2016
EUR
12.46
-0.06%
LU1048314196
23/09/2016
EUR
13.60
0.01%
LU1048314865
23/09/2016
CHF
13.22
0.01%
LU1048314436
23/09/2016
USD
14.02
0.01%
LU1215461085
23/09/2016
USD
16.82
0.23%
LU1215461754
23/09/2016
CHF
15.91
0.22%
LU1215461325
23/09/2016
EUR
15.54
0.22%
LU1215461598
23/09/2016
GBP
11.39
0.22%
LU1048314949
23/09/2016
USD
14.51
0.07%
LU1048315755
23/09/2016
CHF
14.02
0.07%
LU1048315243
23/09/2016
EUR
14.66
0.07%
LU1048315326
23/09/2016
GBP
14.61
0.07%
LU1371467116
23/09/2016
USD
13.19
0.08%
LU1048316647
23/09/2016
USD
16.98
0.22%
LU1048317538
23/09/2016
CHF
16.96
0.21%
LU1048317025
23/09/2016
EUR
17.83
0.21%
LU1048317298
23/09/2016
GBP
17.34
0.21%
LU1324516050
23/09/2016
USD
11.97
0.01%
LU1324516720
23/09/2016
CHF
11.76
0.00%
LU1324516308
23/09/2016
EUR
12.01
0.00%
LU1324516480
23/09/2016
GBP
12.16
0.00%
LU0136234068
23/09/2016
EUR
30.05
-0.63%
LU0136242590
23/09/2016
GBP
64.04
-0.02%
LU1048312737
23/09/2016
GBP
11.85
-0.36%
LU0446734872
23/09/2016
CAD
37.26
-0.59%
LU1130155432
23/09/2016
CHF
17.78
-0.59%
LU1130155606
23/09/2016
EUR
15.14
-0.60%
LU1130156323
23/09/2016
GBP
11.82
-0.60%
LU1130156596
23/09/2016
GBP
11.61
-0.60%
LU1130155861
23/09/2016
USD
17.25
-0.60%
LU0671493277
23/09/2016
EUR
81.21
-0.37%
LU0629460675
23/09/2016
EUR
79.42
-0.38%
LU1273642816
23/09/2016
CHF
14.72
-0.37%
LU1273642907
23/09/2016
CHF
14.41
-0.37%
LU1280300770
23/09/2016
USD
12.33
-0.38%
LU0950668870
23/09/2016
EUR
16.28
-0.57%
LU0147308422
23/09/2016
EUR
105.39
-0.57%
LU0446734369
23/09/2016
EUR
33.60
-0.65%
LU0950669175
23/09/2016
CHF
24.26
-0.57%
LU0950669688
23/09/2016
GBP
16.94
-0.57%
LU0937835733
23/09/2016
GBP
15.58
-0.57%
LU0950669415
23/09/2016
USD
22.06
-0.58%
LU0937835576
23/09/2016
USD
20.61
-0.58%
LU1048313891
23/09/2016
USD
12.15
0.01%
LU0480132876
23/09/2016
USD
90.54
-0.37%
LU0446734104
23/09/2016
EUR
56.83
-0.70%
LU1169827224
23/09/2016
HKD
134.94
0.04%
LU0136240974
23/09/2016
JPY
4,031.97
-0.44%
LU0950672120
23/09/2016
CHF
11.64
-0.44%
LU0950672476
23/09/2016
EUR
16.50
-0.45%
LU0937837945
23/09/2016
EUR
16.04
-0.45%
LU0969638583
23/09/2016
GBP
17.86
-0.43%
LU0969638401
23/09/2016
GBP
17.26
-0.43%
LU0977260867
23/09/2016
USD
18.79
-0.45%
LU0979891768
23/09/2016
USD
18.31
-0.45%
LU0446734526
23/09/2016
USD
38.86
0.43%
LU0629460832
23/09/2016
USD
64.43
0.48%
LU1169825954
23/09/2016
SGD
21.61
0.11%
LU0977261329
23/09/2016
CHF
16.53
-0.39%
LU0979892907
23/09/2016
CHF
15.36
-0.39%
LU1169830525
23/09/2016
GBP
13.89
-0.39%
LU1169830442
23/09/2016
GBP
13.66
-0.39%
LU0977260941
23/09/2016
EUR
13.55
-0.40%
LU0979892220
23/09/2016
EUR
12.84
-0.40%
LU0977261089
23/09/2016
USD
18.70
-0.40%
LU0979892659
23/09/2016
USD
17.74
-0.40%
LU0629460089
23/09/2016
USD
86.16
-0.74%
LU1273641503
23/09/2016
CHF
12.45
-0.74%
LU1273642733
23/09/2016
CHF
12.35
-0.74%
LU1280303014
23/09/2016
EUR
12.52
-0.74%
LU0136234654
23/09/2016
USD
206.62
-0.55%
LU0950670850
23/09/2016
GBP
20.04
-0.03%
LU0937836467
23/09/2016
GBP
17.76
-0.03%
LU0950671072
23/09/2016
CHF
15.61
-0.04%
LU0950671239
23/09/2016
EUR
16.77
-0.05%
LU0937836970
23/09/2016
EUR
15.52
-0.05%
LU0950671403
23/09/2016
USD
12.68
-0.05%
LU0937837275
23/09/2016
USD
11.86
-0.05%
LU0629459743
23/09/2016
USD
75.96
-0.67%
LU0340285161
23/09/2016
USD
172.67
-0.62%
LU0721553351
23/09/2016
EUR
79.52
0.00%
LU0721553435
23/09/2016
EUR
96.32
-0.01%
LU0721553518
23/09/2016
EUR
118.93
-0.06%
LU0721553609
23/09/2016
EUR
123.96
-0.09%
LU0721553864
23/09/2016
EUR
102.84
-0.03%
LU0879397742
23/09/2016
CHF
12.01
0.01%
LU0879399441
23/09/2016
CHF
14.46
0.02%
LU1215454460
23/09/2016
EUR
13.25
-0.38%
LU1215454973
23/09/2016
CHF
13.82
-0.38%
LU1215455350
23/09/2016
GBP
9.71
-0.37%
LU1215455277
23/09/2016
USD
14.32
-0.38%
LU1215452928
23/09/2016
EUR
14.33
-0.26%
LU1215453496
23/09/2016
CHF
11.86
-0.26%
LU1215453819
23/09/2016
GBP
9.44
-0.25%
LU1215453736
23/09/2016
USD
15.42
-0.26%
LU1215451524
23/09/2016
EUR
16.02
-0.43%
LU1215452092
23/09/2016
CHF
13.50
-0.43%
LU1215452332
23/09/2016
GBP
9.47
-0.43%
LU1215452258
23/09/2016
USD
17.37
-0.43%
LU1215455947
23/09/2016
EUR
14.67
-0.42%
LU1215456325
23/09/2016
CHF
13.26
-0.42%
LU1215456754
23/09/2016
GBP
9.16
-0.41%
LU1215456671
23/09/2016
USD
12.82
-0.42%
IE00BCZQHP08
23/09/2016
USD
116.71
0.07%
IE00B3M75S25
23/09/2016
GBP
124.70
1.13%
IE00B5LN9509
23/09/2016
SGD
109.13
0.46%
IE00B5T8QC31
23/09/2016
USD
112.58
0.07%
IE00B6XT2J88
23/09/2016
GBP
122.45
1.14%
IE00B8FMZ671
23/09/2016
USD
98.71
0.07%
* 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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