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: 333)
Download to MS ExcelDownload to MS Excel
UBS products
Prices    
Product name
sort up
sort down
ISIN no.
NAV*
+/- %
IE00B3M75S25
23/04/2014
GBP
87.43
-0.36%
IE00B5LN9509
23/04/2014
SGD
91.64
-0.55%
IE00B5T8QC31
23/04/2014
USD
102.17
-0.63%
LU0035338325
23/04/2014
AUD
437.79
0.16%
LU0035338242
23/04/2014
AUD
118.00
0.16%
LU0033048686
23/04/2014
CAD
385.75
0.12%
LU0033047795
23/04/2014
CAD
124.51
0.12%
LU0010001369
24/04/2014
CHF
2,525.25
0.02%
LU0010001286
24/04/2014
CHF
1,179.71
0.02%
LU0776290768
24/04/2014
CHF
129.45
0.09%
LU0108066076
24/04/2014
EUR
155.72
0.09%
LU0108060624
24/04/2014
EUR
142.73
0.08%
LU0033050237
23/04/2014
EUR
365.68
0.03%
LU0033049577
23/04/2014
EUR
133.26
0.03%
LU0776290842
24/04/2014
CHF
132.84
0.05%
LU0994471687
24/04/2014
USD
104.43
0.05%
LU0086177085
24/04/2014
EUR
178.16
0.06%
LU0085995990
24/04/2014
EUR
51.93
0.06%
LU0464250652
23/04/2014
EUR
123.53
0.02%
LU0464247518
23/04/2014
SGD
118.64
0.02%
LU0464244333
23/04/2014
USD
123.66
0.02%
LU0035346187
23/04/2014
GBP
200.82
0.22%
LU0035345882
23/04/2014
GBP
64.19
0.22%
LU0487186396
23/04/2014
EUR
112.73
0.07%
LU0487186123
23/04/2014
EUR
107.94
0.07%
LU0817644254
23/04/2014
JPY
10,291.00
0.08%
LU0817644841
23/04/2014
JPY
10,287.00
0.07%
LU0071006638
23/04/2014
CHF
751.54
0.07%
LU0071005408
23/04/2014
CHF
473.97
0.07%
LU0035346773
23/04/2014
USD
290.88
0.10%
LU0035346344
23/04/2014
USD
107.11
0.11%
LU0626907470
23/04/2014
CHF
115.67
-0.14%
LU0626906662
23/04/2014
USD
117.01
-0.14%
LU0725271786
23/04/2014
USD
109.39
-0.13%
LU0573606588
23/04/2014
CHF
96.22
-0.27%
LU0573606232
23/04/2014
EUR
97.89
-0.28%
LU0573605267
23/04/2014
USD
98.25
-0.26%
LU0307095868
23/04/2014
USD
145.61
-0.13%
LU0499399144
23/04/2014
CHF
127.63
-0.02%
LU0203937692
23/04/2014
EUR
12.94
0.00%
LU0315165794
23/04/2014
EUR
129.93
-0.02%
LU0726085425
23/04/2014
CHF
93.85
-0.54%
LU0706127809
23/04/2014
EUR
97.69
-0.38%
LU0659916679
23/04/2014
USD
99.05
-0.14%
LU0659904402
23/04/2014
USD
94.96
-0.14%
LU0776291147
23/04/2014
CHF
111.10
0.05%
LU0162626096
23/04/2014
EUR
14.05
0.07%
LU0671367729
23/04/2014
EUR
105.39
-0.03%
LU0671367646
23/04/2014
EUR
103.12
-0.03%
LU0396357120
23/04/2014
CHF
110.46
0.05%
LU0396354291
23/04/2014
EUR
113.36
0.05%
LU0896022380
23/04/2014
CHF
97.07
0.03%
LU0896022463
23/04/2014
CHF
97.07
0.03%
LU0896022620
23/04/2014
EUR
97.23
0.02%
LU0896022893
23/04/2014
EUR
97.22
0.02%
LU0896022034
23/04/2014
USD
97.49
0.03%
LU0896022117
23/04/2014
USD
97.49
0.03%
LU0775387714
23/04/2014
USD
98.16
-0.26%
LU0775387805
23/04/2014
USD
93.82
-0.27%
LU0214905043
23/04/2014
EUR
171.11
-0.18%
LU0214904665
23/04/2014
EUR
121.94
-0.18%
LU0452387847
23/04/2014
USD
120.51
0.00%
LU0746009306
23/04/2014
EUR
109.19
0.01%
LU0746009488
23/04/2014
EUR
106.90
0.00%
LU0716419964
23/04/2014
USD
108.70
0.01%
LU0716421515
23/04/2014
USD
105.56
0.01%
LU0974615030
24/04/2014
EUR
101.47
-0.17%
LU0974615113
24/04/2014
EUR
101.47
-0.17%
LU0972641715
23/04/2014
USD
101.44
0.03%
LU0972641806
23/04/2014
USD
101.44
0.03%
LU1029156749
23/04/2014
CHF
100.80
-0.52%
LU1029156822
23/04/2014
CHF
100.80
-0.52%
LU1029155857
23/04/2014
EUR
100.84
-0.50%
LU1029156079
23/04/2014
EUR
100.84
-0.50%
LU1029154967
23/04/2014
USD
100.83
-0.53%
LU1029155006
23/04/2014
USD
100.83
-0.53%
LU1031034959
23/04/2014
EUR
100.61
0.55%
LU1031035097
23/04/2014
EUR
100.61
0.54%
LU1029157804
23/04/2014
USD
100.20
0.54%
LU1029158018
23/04/2014
USD
100.20
0.54%
LU0891672213
23/04/2014
CHF
102.64
-0.14%
LU0891672304
23/04/2014
CHF
102.65
-0.13%
LU0891672056
23/04/2014
EUR
102.88
-0.13%
LU0891672130
23/04/2014
EUR
102.87
-0.14%
LU0891671751
23/04/2014
USD
102.99
-0.13%
LU0891671835
23/04/2014
USD
102.99
-0.13%
LU0455553486
24/04/2014
CHF
111.35
-0.06%
LU0455556406
24/04/2014
EUR
113.61
-0.06%
LU0455550201
24/04/2014
USD
114.00
-0.06%
LU0897702469
23/04/2014
CHF
98.08
-0.21%
LU0897702543
23/04/2014
CHF
98.08
-0.20%
LU0897701909
23/04/2014
EUR
98.33
-0.21%
LU0897702113
23/04/2014
EUR
98.32
-0.21%
LU0897701065
23/04/2014
USD
98.32
-0.21%
LU0897701149
23/04/2014
USD
98.32
-0.20%
LU0249223677
23/04/2014
USD
113.69
-0.16%
LU0577855785
23/04/2014
CHF
111.60
0.00%
LU0577855942
23/04/2014
EUR
113.04
0.00%
LU0577855355
23/04/2014
USD
113.18
0.00%
LU0151774626
24/04/2014
EUR
122.93
-0.01%
LU0151774972
23/04/2014
USD
133.29
-0.02%
LU0776291220
24/04/2014
CHF
105.93
0.04%
LU0172069584
24/04/2014
USD
16.32
0.00%
LU0566797311
23/04/2014
CHF
124.23
0.01%
LU0070848972
23/04/2014
USD
251.53
0.01%
LU0776291576
23/04/2014
CHF
104.16
-0.07%
LU0505553213
23/04/2014
CHF
95.85
-0.07%
LU0776291659
23/04/2014
EUR
104.40
-0.08%
LU0084219863
23/04/2014
USD
1,745.29
-0.07%
LU0509218326
23/04/2014
CHF
97.31
-0.21%
LU0509218169
23/04/2014
EUR
112.17
-0.20%
LU0509218086
23/04/2014
EUR
99.96
-0.21%
LU0055660707
23/04/2014
USD
2,908.00
-0.21%
LU0512596619
23/04/2014
USD
98.84
-0.21%
LU0055660533
23/04/2014
USD
6,575.29
0.02%
LU0067411347
24/04/2014
USD
687.28
0.35%
LU0763732723
24/04/2014
CHF
107.64
0.02%
LU0763733028
24/04/2014
EUR
108.05
0.01%
LU0443062806
24/04/2014
SGD
145.60
0.11%
LU0106959298
24/04/2014
USD
111.38
0.01%
LU0044681806
24/04/2014
AUD
919.24
0.53%
LU0069152568
23/04/2014
USD
405.72
-2.43%
LU0043389872
23/04/2014
CAD
868.81
-0.19%
LU0067027168
23/04/2014
EUR
170.16
-0.33%
LU0067412154
24/04/2014
USD
735.59
-0.35%
LU0072912990
24/04/2014
EUR
167.17
0.42%
LU0141377779
23/04/2014
EUR
119.85
-0.68%
LU0076532638
23/04/2014
CHF
631.15
-0.83%
LU0763733291
23/04/2014
CHF
86.83
-0.29%
LU0588266857
23/04/2014
CHF
76.75
-0.70%
LU0763735072
23/04/2014
EUR
86.99
-0.30%
LU0171394447
23/04/2014
EUR
20.47
-0.53%
LU0171395170
23/04/2014
USD
24.60
-0.28%
LU0322492728
24/04/2014
USD
63.90
-0.23%
LU0089880644
23/04/2014
EUR
127.65
-0.76%
LU0085870433
23/04/2014
EUR
75.65
-0.71%
LU0359906319
23/04/2014
EUR
116.51
-0.58%
LU0964806797
23/04/2014
USD
110.40
-0.53%
LU0006391097
23/04/2014
EUR
649.04
-0.53%
LU0099863671
23/04/2014
EUR
86.89
-0.67%
LU0341351699
23/04/2014
USD
66.44
-0.64%
LU0130799603
23/04/2014
EUR
57.03
-0.87%
LU0804734787
24/04/2014
EUR
116.72
0.63%
LU0081259029
24/04/2014
USD
198.37
0.63%
LU0098994139
23/04/2014
GBP
137.58
0.01%
LU0763739066
24/04/2014
CHF
123.77
-0.05%
LU0763739140
24/04/2014
EUR
124.07
-0.05%
LU0501845795
24/04/2014
SGD
97.09
0.05%
LU0072913022
24/04/2014
USD
228.97
-0.05%
LU0085953304
23/04/2014
USD
198.96
-0.23%
LU0334923918
23/04/2014
USD
139.79
-0.46%
LU0366711900
23/04/2014
EUR
155.10
-0.69%
LU0098994485
24/04/2014
JPY
6,293.00
-0.94%
LU0049842692
24/04/2014
EUR
744.77
-0.05%
LU0781589055
23/04/2014
CHF
143.01
-0.27%
LU0781589212
23/04/2014
EUR
119.11
-0.27%
LU0049842262
23/04/2014
USD
1,310.89
-0.26%
LU0403317604
24/04/2014
SGD
121.83
1.10%
LU0067411776
24/04/2014
USD
1,159.93
1.00%
LU0049845281
24/04/2014
JPY
14,881.00
0.33%
LU0038842364
23/04/2014
USD
636.43
-0.86%
LU0085870607
24/04/2014
USD
153.10
0.40%
LU0098995292
23/04/2014
USD
134.53
-0.36%
LU0646965482
24/04/2014
USD
102.74
-0.35%
LU0669706045
24/04/2014
CHF
105.55
0.20%
LU0763676391
24/04/2014
EUR
105.80
0.20%
LU0625544449
24/04/2014
USD
101.32
0.20%
LU0286682959
24/04/2014
USD
75.52
1.56%
LU0456449445
23/04/2014
EUR
91.42
-0.76%
LU0328353924
23/04/2014
USD
116.91
-0.45%
LU0625543631
23/04/2014
USD
97.55
-0.04%
LU0398999499
24/04/2014
EUR
90.32
0.10%
LU0346595837
24/04/2014
USD
81.02
-0.10%
LU0727654609
23/04/2014
USD
125.39
-0.10%
LU0622290632
23/04/2014
USD
102.20
0.25%
LU0566497433
23/04/2014
EUR
125.59
-0.52%
LU0566497516
23/04/2014
EUR
114.76
-0.52%
LU0975313742
23/04/2014
USD
109.45
-0.64%
LU0723564463
23/04/2014
EUR
147.59
-0.65%
LU0797316337
23/04/2014
CHF
145.88
-0.50%
LU0775052292
23/04/2014
EUR
148.27
-0.50%
LU0775052615
23/04/2014
EUR
146.00
-0.50%
LU0543556459
23/04/2014
USD
137.97
-0.56%
LU0626901861
23/04/2014
CHF
120.85
-0.31%
LU0611173930
23/04/2014
EUR
130.17
-0.31%
LU0611173427
23/04/2014
USD
131.95
-0.31%
LU1013384109
24/04/2014
CHF
103.01
0.15%
LU1013384281
24/04/2014
CHF
103.01
0.15%
LU1013383986
24/04/2014
EUR
103.04
0.16%
LU1013384018
24/04/2014
EUR
103.04
0.15%
LU1013383713
24/04/2014
USD
103.03
0.14%
LU1013383804
24/04/2014
USD
103.03
0.15%
LU0246274897
23/04/2014
USD
88.98
-0.61%
LU0198839143
23/04/2014
EUR
273.92
-0.56%
LU0859451907
23/04/2014
CHF
117.60
-0.31%
LU0859452384
23/04/2014
EUR
117.74
-0.30%
LU0859451659
23/04/2014
USD
118.02
-0.30%
LU0456449528
23/04/2014
EUR
154.37
-0.61%
LU0546268359
23/04/2014
EUR
146.03
0.03%
LU0546265769
23/04/2014
CHF
132.92
-0.14%
LU0236040357
24/04/2014
EUR
179.29
0.52%
LU0206265349
24/04/2014
GBP
140.98
0.38%
LU0070848113
24/04/2014
USD
237.10
0.51%
LU0868494880
23/04/2014
CHF
128.99
-0.47%
LU0868494963
23/04/2014
CHF
127.14
-0.46%
LU0868495002
23/04/2014
EUR
129.03
-0.47%
LU0868495184
23/04/2014
EUR
127.16
-0.47%
LU0868494617
23/04/2014
USD
129.58
-0.47%
LU0868494708
23/04/2014
USD
127.74
-0.47%
LU0511785726
24/04/2014
EUR
176.14
0.09%
LU0887386083
24/04/2014
SGD
124.65
0.09%
LU0198837287
24/04/2014
USD
23.11
0.09%
LU0246276595
23/04/2014
USD
160.18
-0.14%
LU0859500968
23/04/2014
CHF
117.07
-0.64%
LU0859501420
23/04/2014
EUR
117.14
-0.64%
LU0859500539
23/04/2014
USD
117.49
-0.63%
LU0235996351
24/04/2014
USD
139.17
0.42%
LU0974636622
23/04/2014
HKD
1,012.89
0.14%
LU0974636200
23/04/2014
USD
101.28
0.14%
LU0974636382
23/04/2014
USD
101.28
0.13%
LU0263318627
23/04/2014
CAD
110.77
-0.20%
LU0849401350
23/04/2014
EUR
107.65
-0.20%
LU0286926331
23/04/2014
SGD
103.89
-0.20%
LU0218832805
23/04/2014
USD
124.29
-0.20%
LU0235997086
23/04/2014
EUR
131.80
-0.05%
LU0730959052
23/04/2014
CHF
90.55
-0.29%
LU0730959219
23/04/2014
EUR
90.80
-0.29%
LU0730958831
23/04/2014
USD
92.01
-0.29%
LU0878006104
23/04/2014
EUR
97.26
-0.34%
LU0878005809
23/04/2014
EUR
96.64
-0.33%
LU0878005551
23/04/2014
USD
97.62
-0.33%
LU0878005478
23/04/2014
USD
96.99
-0.33%
LU0153925689
23/04/2014
EUR
16.45
-0.54%
LU1038902844
23/04/2014
HKD
1,002.80
-0.14%
LU1038902760
23/04/2014
CNH
1,002.98
-0.13%
LU1038903065
23/04/2014
SGD
100.29
-0.15%
LU1038902927
23/04/2014
SGD
100.05
-0.15%
LU1038902687
23/04/2014
USD
100.30
-0.14%
LU1038902505
23/04/2014
USD
100.31
-0.14%
LU1038902414
23/04/2014
EUR
100.31
-0.13%
LU1038902331
23/04/2014
EUR
100.30
-0.14%
LU0197216715
23/04/2014
CHF
11.69
-0.09%
LU0218832045
23/04/2014
CAD
11.60
-0.17%
LU0287180474
23/04/2014
SGD
9.85
-0.10%
LU0197216558
23/04/2014
EUR
12.68
-0.16%
LU0197216392
23/04/2014
USD
14.10
-0.14%
LU0263319278
23/04/2014
CHF
10.80
-0.09%
LU0263319435
23/04/2014
USD
11.47
-0.09%
LU0263318890
23/04/2014
EUR
11.27
-0.09%
LU0502419046
16/04/2014
CHF
107.86
-0.81%
LU0502419392
16/04/2014
USD
110.01
-0.80%
LU0502418741
16/04/2014
EUR
109.85
-0.80%
LU0161942635
24/04/2014
EUR
15.53
-0.13%
LU0161942395
24/04/2014
USD
19.51
-0.26%
LU0574507207
23/04/2014
USD
127.05
-0.08%
LU1043173910
-
CHF
-
 
LU1043174058
-
CHF
-
 
LU1043174132
-
EUR
-
 
LU1043174215
-
EUR
-
 
LU1043173597
-
USD
-
 
LU1043173670
-
USD
-
 
LU0822113493
23/04/2014
CHF
103.37
-0.04%
LU0626809114
23/04/2014
CHF
105.90
-0.03%
LU0822114038
23/04/2014
EUR
104.87
-0.03%
LU0626809387
23/04/2014
EUR
107.33
-0.03%
LU0822114202
23/04/2014
USD
103.98
-0.04%
LU0626809460
23/04/2014
USD
107.73
-0.04%
LU0337456056
24/04/2014
USD
236.54
0.22%
LU0300929451
23/04/2014
EUR
131.72
-0.78%
LU0074904532
23/04/2014
AUD
247.94
0.08%
LU0074904615
23/04/2014
CAD
180.76
0.03%
LU0057954868
24/04/2014
CHF
149.37
0.00%
LU0057954785
24/04/2014
CHF
103.72
-0.01%
LU0057957291
23/04/2014
EUR
202.72
-0.01%
LU0094864450
23/04/2014
EUR
130.86
-0.02%
LU0074904888
23/04/2014
GBP
203.76
0.09%
LU0045870143
23/04/2014
USD
2,123.90
0.05%
LU0045869723
23/04/2014
USD
1,124.61
0.05%
LU0057957531
23/04/2014
USD
215.68
0.05%
LU0094864534
23/04/2014
USD
131.15
0.05%
LU0066649970
24/04/2014
AUD
2,167.57
0.01%
LU0033504282
23/04/2014
CAD
1,753.07
0.00%
LU0033502740
23/04/2014
CHF
1,170.18
0.00%
LU0006344922
23/04/2014
EUR
836.41
0.00%
LU0006277635
24/04/2014
GBP
823.91
0.00%
LU0006277684
24/04/2014
USD
1,729.82
0.00%
LU0010009420
23/04/2014
EUR
441.67
0.00%
LU0074706499
23/04/2014
EUR
309.83
0.00%
LU0142661270
23/04/2014
EUR
119.80
-0.01%
LU0146075105
23/04/2014
USD
118.90
-0.01%
LU0865017593
23/04/2014
CZK
1,029.09
-0.04%
LU0397605766
23/04/2014
EUR
126.51
-0.04%
LU0865019375
23/04/2014
PLN
10,621.63
-0.02%
LU0397594465
23/04/2014
USD
147.94
-0.03%
LU0108564260
23/04/2014
CHF
98.76
-0.12%
LU0049785289
23/04/2014
CHF
1,818.56
-0.12%
LU0049785107
23/04/2014
CHF
1,382.81
-0.12%
LU0108564344
23/04/2014
EUR
100.32
-0.18%
LU0049785446
23/04/2014
EUR
2,293.19
-0.18%
LU0049785362
23/04/2014
EUR
1,504.63
-0.18%
LU0108564427
23/04/2014
USD
131.03
-0.06%
LU0049785792
23/04/2014
USD
2,661.10
-0.06%
LU0049785529
23/04/2014
USD
1,770.03
-0.06%
LU0071007289
23/04/2014
CHF
628.79
-0.25%
LU0073129206
23/04/2014
EUR
370.13
-0.38%
LU0073129545
23/04/2014
USD
869.22
-0.38%
LU0039343222
23/04/2014
CHF
1,748.12
0.02%
LU0039343149
23/04/2014
CHF
944.21
0.02%
LU0039703029
23/04/2014
EUR
2,485.34
0.01%
LU0039343651
23/04/2014
EUR
1,100.96
0.01%
LU0039703532
23/04/2014
USD
2,385.08
-0.06%
LU0039703375
23/04/2014
USD
1,044.39
-0.06%
LU0033034892
23/04/2014
CHF
2,102.39
-0.19%
LU0033036590
23/04/2014
EUR
2,797.01
-0.30%
LU0033040865
23/04/2014
USD
3,046.86
-0.14%
LU0033035865
23/04/2014
CHF
2,007.03
-0.06%
LU0033035352
23/04/2014
CHF
1,149.17
-0.06%
LU0033040782
23/04/2014
EUR
3,015.79
-0.23%
LU0033040600
23/04/2014
EUR
1,464.10
-0.23%
LU0033043885
23/04/2014
USD
2,905.72
0.12%
LU0033041590
23/04/2014
USD
1,383.93
0.12%
LU0042743699
23/04/2014
CHF
151.32
0.03%
LU0042744747
23/04/2014
EUR
214.35
0.01%
LU0042745397
23/04/2014
USD
220.13
0.06%
LU0994951381
23/04/2014
CHF
101.85
0.01%
LU0994669108
23/04/2014
CHF
101.85
0.00%
LU0994951464
23/04/2014
EUR
102.06
-0.03%
LU0994669793
23/04/2014
EUR
102.06
-0.03%
LU0994951548
23/04/2014
USD
101.75
-0.07%
LU0994670023
23/04/2014
USD
101.75
-0.07%
LU0239752628
23/04/2014
CHF
83.15
-0.02%
LU0239752115
23/04/2014
EUR
87.55
-0.02%
LU0239752032
23/04/2014
USD
92.50
-0.02%
* 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
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 and key specific notes relating to the service in question for further information.
© UBS 1998-2013. All rights reserved.
Privacy Policy