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ISIN no.
NAV*
+/- %
IE00BRJ6HT54
04/03/2015
CHF
101.30
0.47%
IE00BRJ6HS48
04/03/2015
EUR
101.53
0.48%
IE00BRJ6HV76
04/03/2015
SGD
100.73
0.48%
IE00BRJ6HR31
04/03/2015
USD
101.60
0.47%
n.a (not activated)
-
CHF
-
 
n.a (not activated)
-
EUR
-
 
n.a (not activated)
-
USD
-
 
IE00BSSWBB11
04/03/2015
CHF
100.68
0.74%
IE00BSSWB770
04/03/2015
EUR
100.49
0.82%
IE00BSSWBD35
-
GBP
-
 
IE00BSSWBH72
04/03/2015
SGD
100.37
0.86%
IE00BSSWB440
04/03/2015
USD
99.85
0.88%
LU0035338325
04/03/2015
AUD
468.83
-0.29%
LU0035338242
04/03/2015
AUD
121.04
-0.29%
LU0033048686
04/03/2015
CAD
414.08
-0.57%
LU0033047795
04/03/2015
CAD
130.59
-0.57%
LU0010001369
04/03/2015
CHF
2,589.05
-0.16%
LU0010001286
04/03/2015
CHF
1,193.86
-0.16%
LU0776290768
04/03/2015
CHF
134.55
-0.30%
LU0108066076
04/03/2015
EUR
162.29
-0.29%
LU0108060624
04/03/2015
EUR
147.49
-0.30%
LU0033050237
04/03/2015
EUR
395.64
-0.03%
LU0033049577
04/03/2015
EUR
140.86
-0.03%
LU0776290842
04/03/2015
CHF
136.97
-0.10%
LU0994471687
04/03/2015
USD
108.12
-0.09%
LU0086177085
04/03/2015
EUR
184.78
-0.08%
LU0085995990
04/03/2015
EUR
51.43
-0.08%
LU0464250652
04/03/2015
EUR
130.83
-0.06%
LU0464247518
04/03/2015
SGD
125.63
-0.10%
LU0464244333
04/03/2015
USD
130.77
-0.08%
LU0035346187
04/03/2015
GBP
219.90
-0.23%
LU0035345882
04/03/2015
GBP
67.84
-0.24%
LU0487186396
04/03/2015
EUR
118.79
-0.05%
LU0487186123
04/03/2015
EUR
112.56
-0.05%
LU0817644254
04/03/2015
JPY
10,827.00
-0.06%
LU0817644841
04/03/2015
JPY
10,780.00
-0.06%
LU0071006638
04/03/2015
CHF
787.19
-0.07%
LU0071005408
04/03/2015
CHF
491.42
-0.08%
LU0035346773
04/03/2015
USD
298.74
-0.02%
LU0035346344
04/03/2015
USD
107.07
-0.03%
LU0626907470
04/03/2015
CHF
119.01
-0.08%
LU0626906662
04/03/2015
USD
120.88
-0.07%
LU0725271786
04/03/2015
USD
106.56
-0.08%
LU0573606588
04/03/2015
CHF
98.03
-0.26%
LU0573606232
04/03/2015
EUR
100.41
-0.24%
LU0573605267
04/03/2015
USD
100.62
-0.25%
LU0307095868
04/03/2015
USD
118.43
-2.82%
LU0499399144
04/03/2015
CHF
130.79
-0.06%
LU0203937692
04/03/2015
EUR
13.29
-0.08%
LU0315165794
04/03/2015
EUR
132.75
-0.05%
LU0726085425
04/03/2015
CHF
89.43
-0.21%
LU0706127809
04/03/2015
EUR
106.64
0.63%
LU0659916679
04/03/2015
USD
86.54
-0.41%
LU0659904402
04/03/2015
USD
81.09
-0.41%
LU0776291147
04/03/2015
CHF
117.10
-0.09%
LU0162626096
04/03/2015
EUR
14.88
-0.07%
LU0396357120
04/03/2015
CHF
112.57
0.24%
LU0396354291
04/03/2015
EUR
116.18
0.26%
LU0896022380
04/03/2015
CHF
98.87
0.01%
LU0896022463
04/03/2015
CHF
95.38
0.01%
LU0896022620
04/03/2015
EUR
99.41
0.02%
LU0896022893
04/03/2015
EUR
95.89
0.03%
LU0896022034
04/03/2015
USD
99.50
0.02%
LU0896022117
04/03/2015
USD
95.95
0.02%
LU0775387714
04/03/2015
USD
86.01
-0.99%
LU0775387805
04/03/2015
USD
78.49
-1.00%
LU0214905043
04/03/2015
EUR
177.01
0.06%
LU0214904665
04/03/2015
EUR
126.15
0.06%
LU0746009306
04/03/2015
EUR
111.08
0.02%
LU0746009488
04/03/2015
EUR
106.68
0.01%
LU0716419964
04/03/2015
USD
109.88
-0.04%
LU0716421515
04/03/2015
USD
104.38
-0.04%
LU0974615030
04/03/2015
EUR
101.40
-0.04%
LU0974615113
04/03/2015
EUR
99.93
-0.04%
LU0972641715
04/03/2015
USD
101.08
-0.04%
LU0972641806
04/03/2015
USD
99.58
-0.03%
LU1029156749
04/03/2015
CHF
101.18
-0.05%
LU1029156822
04/03/2015
CHF
100.78
-0.05%
LU1029155857
04/03/2015
EUR
101.65
-0.04%
LU1029156079
04/03/2015
EUR
101.28
-0.04%
LU1029154967
04/03/2015
USD
101.73
-0.05%
LU1029155006
04/03/2015
USD
101.30
-0.04%
LU1031034959
04/03/2015
EUR
99.42
-0.01%
LU1031035097
04/03/2015
EUR
98.92
0.00%
LU1029157804
04/03/2015
USD
99.16
-0.02%
LU1029158018
04/03/2015
USD
98.65
-0.02%
LU0891672213
04/03/2015
CHF
103.68
-0.02%
LU0891672304
04/03/2015
CHF
101.67
-0.02%
LU0891672056
04/03/2015
EUR
104.48
0.01%
LU0891672130
04/03/2015
EUR
102.44
0.00%
LU0891671751
04/03/2015
USD
104.35
-0.01%
LU0891671835
04/03/2015
USD
102.30
-0.01%
LU0455553486
04/03/2015
CHF
112.91
0.04%
LU0455556406
04/03/2015
EUR
115.83
0.06%
LU0455550201
04/03/2015
USD
116.09
0.05%
LU0897702469
04/03/2015
CHF
96.12
-0.14%
LU0897702543
04/03/2015
CHF
95.40
-0.13%
LU0897701909
04/03/2015
EUR
96.88
-0.11%
LU0897702113
04/03/2015
EUR
96.15
-0.10%
LU0897701065
04/03/2015
USD
96.79
-0.12%
LU0897701149
04/03/2015
USD
96.06
-0.11%
LU0577855785
04/03/2015
CHF
111.72
-0.04%
LU0577855942
04/03/2015
EUR
113.79
-0.01%
LU0577855355
04/03/2015
USD
113.75
-0.03%
LU0151774626
04/03/2015
EUR
124.59
-0.02%
LU0151774972
04/03/2015
USD
133.70
0.01%
LU0776291220
04/03/2015
CHF
109.36
-0.01%
LU0172069584
04/03/2015
USD
16.91
0.00%
LU0566797311
04/03/2015
CHF
124.60
-0.16%
LU0070848972
04/03/2015
USD
252.65
-0.16%
LU0776291576
04/03/2015
CHF
96.39
-0.53%
LU0505553213
04/03/2015
CHF
85.58
-0.53%
LU0776291659
04/03/2015
EUR
97.25
-0.51%
LU0084219863
04/03/2015
USD
1,623.61
-0.52%
LU0509218326
04/03/2015
CHF
81.45
-0.62%
LU0509218169
04/03/2015
EUR
99.37
-0.61%
LU0509218086
04/03/2015
EUR
84.21
-0.60%
LU0055660707
04/03/2015
USD
2,576.94
-0.61%
LU0512596619
04/03/2015
USD
83.42
-0.62%
LU0055660533
04/03/2015
USD
5,789.01
-0.84%
LU0067411347
05/03/2015
USD
750.55
-0.27%
LU0763732723
05/03/2015
CHF
104.89
0.10%
LU0763733028
05/03/2015
EUR
106.16
0.12%
LU0443062806
05/03/2015
SGD
155.35
0.34%
LU0106959298
05/03/2015
USD
109.22
0.11%
LU0044681806
05/03/2015
AUD
993.36
0.15%
LU0069152568
04/03/2015
USD
639.84
0.91%
LU0043389872
04/03/2015
CAD
912.06
-0.17%
LU0067027168
04/03/2015
EUR
171.96
1.06%
LU0067412154
05/03/2015
USD
756.51
-0.61%
LU0085870433
04/03/2015
EUR
87.71
0.68%
LU0964806797
04/03/2015
USD
131.71
0.42%
LU0006391097
04/03/2015
EUR
778.41
0.41%
LU0099863671
04/03/2015
EUR
107.58
0.34%
LU0804734787
04/03/2015
EUR
130.47
-0.50%
LU0081259029
04/03/2015
USD
221.25
-0.51%
LU0076532638
04/03/2015
USD
784.70
-0.32%
LU0341351699
04/03/2015
USD
69.30
-0.56%
LU0130799603
04/03/2015
EUR
74.33
0.49%
LU0098994139
04/03/2015
GBP
141.83
0.19%
LU0763739066
05/03/2015
CHF
130.55
-0.26%
LU0763739140
05/03/2015
EUR
131.73
-0.24%
LU0501845795
05/03/2015
SGD
111.86
-0.03%
LU0072913022
05/03/2015
USD
242.46
-0.24%
LU0085953304
04/03/2015
USD
240.34
0.18%
LU0334923918
04/03/2015
USD
136.98
-0.96%
LU0366711900
04/03/2015
EUR
189.90
0.08%
LU0098994485
05/03/2015
JPY
8,494.00
-0.18%
LU0049842692
04/03/2015
EUR
852.97
0.35%
LU0781589055
04/03/2015
CHF
152.89
-0.80%
LU0781589212
04/03/2015
EUR
127.21
-0.78%
LU0049842262
04/03/2015
USD
1,397.61
-0.79%
LU0403317604
05/03/2015
SGD
129.22
-0.45%
LU0067411776
05/03/2015
USD
1,130.82
-0.67%
LU0049845281
05/03/2015
JPY
19,648.00
0.12%
LU0038842364
04/03/2015
USD
700.98
0.40%
LU0085870607
05/03/2015
USD
168.61
-0.10%
LU0098995292
04/03/2015
USD
153.03
-0.45%
LU0646965482
05/03/2015
USD
104.78
-0.68%
LU0669706045
05/03/2015
CHF
110.56
-0.58%
LU0763676391
05/03/2015
EUR
111.65
-0.58%
LU0625544449
05/03/2015
USD
106.69
-0.58%
LU0286682959
04/03/2015
USD
53.26
-3.88%
LU0328353924
04/03/2015
USD
115.14
-0.77%
LU1081987023
04/03/2015
CHF
88.30
-0.60%
LU0669577131
04/03/2015
CHF
90.69
-0.60%
LU1081987536
04/03/2015
EUR
88.52
-0.60%
LU0625543631
04/03/2015
USD
91.66
-0.59%
LU1031037978
04/03/2015
CHF
99.65
-0.54%
LU1031037895
04/03/2015
EUR
100.26
-0.52%
LU1031037549
04/03/2015
USD
100.07
-0.52%
LU0727654609
04/03/2015
USD
130.41
-0.02%
LU0398999499
05/03/2015
EUR
113.56
0.23%
LU0346595837
05/03/2015
USD
81.34
-0.62%
LU0622290632
04/03/2015
USD
82.46
-0.41%
LU1121265463
04/03/2015
CHF
103.27
0.36%
LU1121265547
04/03/2015
CHF
103.27
0.36%
LU1121265620
04/03/2015
USD
103.40
0.37%
LU1121265893
04/03/2015
USD
103.39
0.37%
LU1121265208
04/03/2015
EUR
103.40
0.39%
LU1121265380
04/03/2015
EUR
103.39
0.38%
LU0566497433
04/03/2015
EUR
149.91
0.52%
LU0566497516
04/03/2015
EUR
133.93
0.53%
LU0975313742
04/03/2015
USD
141.46
0.83%
LU0723564463
04/03/2015
EUR
191.97
0.86%
LU0797316337
04/03/2015
CHF
167.93
0.52%
LU0775052292
04/03/2015
EUR
174.54
0.54%
LU0775052615
04/03/2015
EUR
169.03
0.54%
LU0626901861
04/03/2015
CHF
130.20
-0.41%
LU0611173930
04/03/2015
EUR
143.41
-0.38%
LU0611173427
04/03/2015
USD
144.87
-0.40%
LU1013384109
04/03/2015
CHF
110.67
-0.32%
LU1013384281
04/03/2015
CHF
108.57
-0.31%
LU1013383986
04/03/2015
EUR
111.05
-0.31%
LU1013384018
04/03/2015
EUR
108.92
-0.30%
LU1013383713
04/03/2015
USD
110.87
-0.31%
LU1013383804
04/03/2015
USD
108.77
-0.30%
LU0246274897
04/03/2015
USD
73.38
-2.64%
LU1056569806
04/03/2015
USD
111.64
0.35%
LU0198839143
04/03/2015
EUR
307.52
0.35%
LU0859451907
04/03/2015
CHF
134.60
0.19%
LU0859452384
04/03/2015
EUR
134.74
0.20%
LU0859451659
04/03/2015
USD
134.63
0.19%
LU0546268359
04/03/2015
EUR
175.12
1.11%
LU0546265769
04/03/2015
CHF
139.13
0.25%
LU0236040357
04/03/2015
EUR
210.08
-0.45%
LU0206265349
04/03/2015
GBP
181.28
0.19%
LU0070848113
04/03/2015
USD
277.12
-0.46%
LU0868494880
04/03/2015
CHF
147.94
-0.52%
LU0868494963
04/03/2015
CHF
137.08
-0.52%
LU0868495002
04/03/2015
EUR
148.03
-0.51%
LU0868495184
04/03/2015
EUR
137.15
-0.51%
LU0868494617
04/03/2015
USD
148.32
-0.51%
LU0868494708
04/03/2015
USD
137.44
-0.51%
LU0592661101
04/03/2015
CHF
166.71
-0.58%
LU0511785726
04/03/2015
EUR
199.94
-0.56%
LU0887386083
04/03/2015
SGD
141.58
-0.56%
LU0198837287
04/03/2015
USD
26.18
-0.57%
LU1157384881
04/03/2015
EUR
103.59
-0.42%
LU0246276595
04/03/2015
USD
180.06
-0.43%
LU0456449445
04/03/2015
USD
136.49
-0.80%
LU0859500968
04/03/2015
CHF
123.68
0.22%
LU0859501420
04/03/2015
EUR
123.99
0.24%
LU0859500539
04/03/2015
USD
124.00
0.23%
LU0235996351
05/03/2015
USD
150.77
-0.53%
LU0974636622
04/03/2015
HKD
1,063.87
-0.49%
LU1107510874
04/03/2015
USD
99.84
-0.49%
LU0974636200
04/03/2015
USD
106.36
-0.49%
LU0974636382
04/03/2015
USD
105.45
-0.48%
LU1095748056
-
CHF
-
 
LU1095747751
-
EUR
-
 
LU1095744907
-
USD
-
 
LU0849401350
04/03/2015
EUR
113.63
-0.24%
LU0218832805
04/03/2015
USD
130.95
-0.25%
LU0235997086
04/03/2015
EUR
134.24
-0.03%
LU0730959052
04/03/2015
CHF
87.69
-0.40%
LU0730959219
04/03/2015
EUR
88.27
-0.39%
LU0730958831
04/03/2015
USD
89.39
-0.38%
LU0878006104
04/03/2015
EUR
95.35
-0.39%
LU0878005809
04/03/2015
EUR
92.66
-0.38%
LU0878005551
04/03/2015
USD
95.57
-0.36%
LU0878005478
04/03/2015
USD
92.98
-0.36%
LU0153925689
04/03/2015
EUR
18.90
0.48%
LU1038902687
04/03/2015
USD
102.93
-0.13%
LU1038902505
04/03/2015
USD
110.09
-0.13%
LU1038902414
04/03/2015
EUR
103.33
-0.13%
LU1038902331
04/03/2015
EUR
110.52
-0.12%
LU0197216715
04/03/2015
CHF
12.82
-0.39%
LU0218832045
04/03/2015
CAD
12.79
-0.39%
LU0287180474
04/03/2015
SGD
10.81
-0.37%
LU0197216558
04/03/2015
EUR
13.91
-0.36%
LU0197216392
04/03/2015
USD
14.85
-0.47%
LU0263319278
04/03/2015
CHF
11.88
-0.25%
LU0263319435
04/03/2015
USD
12.61
-0.24%
LU0263318890
04/03/2015
EUR
12.42
-0.16%
LU0502419046
25/02/2015
CHF
110.92
0.33%
LU0502419392
25/02/2015
USD
113.55
0.36%
LU0502418741
25/02/2015
EUR
113.49
0.36%
LU0161942635
04/03/2015
EUR
19.43
0.62%
LU0161942395
04/03/2015
USD
19.55
-0.46%
LU0574507207
04/03/2015
USD
149.24
-0.68%
LU0822113493
04/03/2015
CHF
106.96
-0.06%
LU0626809114
04/03/2015
CHF
107.53
-0.06%
LU0822114038
04/03/2015
EUR
108.97
-0.04%
LU0626809387
04/03/2015
EUR
109.27
-0.04%
LU0822114202
04/03/2015
USD
107.88
-0.05%
LU0626809460
04/03/2015
USD
109.78
-0.05%
LU0337456056
05/03/2015
USD
260.29
-0.45%
LU0300929451
04/03/2015
EUR
156.26
0.94%
LU0074904532
04/03/2015
AUD
257.79
-0.09%
LU0074904615
04/03/2015
CAD
184.73
-0.28%
LU0057954868
04/03/2015
CHF
150.13
-0.13%
LU0057954785
04/03/2015
CHF
102.77
-0.14%
LU0057957291
04/03/2015
EUR
206.47
-0.03%
LU0094864450
04/03/2015
EUR
130.37
-0.04%
LU0074904888
04/03/2015
GBP
208.09
-0.02%
LU0045870143
04/03/2015
USD
2,132.49
0.03%
LU0045869723
04/03/2015
USD
1,122.83
0.03%
LU0057957531
04/03/2015
USD
216.94
0.01%
LU0094864534
04/03/2015
USD
129.85
0.02%
LU0066649970
04/03/2015
AUD
2,207.84
-0.01%
LU0033504282
04/03/2015
CAD
1,759.74
0.00%
LU0033502740
04/03/2015
CHF
1,170.23
0.00%
LU0006344922
04/03/2015
EUR
837.24
0.00%
LU0006277635
04/03/2015
GBP
824.65
0.00%
LU0006277684
04/03/2015
USD
1,731.28
0.00%
LU0010009420
04/03/2015
EUR
442.10
0.00%
LU0074706499
04/03/2015
EUR
309.53
0.00%
LU0142661270
04/03/2015
EUR
119.96
0.00%
LU0146075105
04/03/2015
USD
119.03
-0.01%
LU0865017593
04/03/2015
CZK
1,048.30
-0.05%
LU0397605766
04/03/2015
EUR
129.08
-0.05%
LU0865019375
04/03/2015
PLN
11,031.73
-0.04%
LU0397594465
04/03/2015
USD
151.17
-0.05%
LU0108564260
04/03/2015
CHF
104.56
-0.05%
LU0049785289
04/03/2015
CHF
1,925.30
-0.05%
LU0049785107
04/03/2015
CHF
1,463.97
-0.05%
LU1107510445
04/03/2015
USD
1,033.63
0.04%
LU0108564344
04/03/2015
EUR
109.44
0.05%
LU0049785446
04/03/2015
EUR
2,501.65
0.04%
LU0049785362
04/03/2015
EUR
1,641.41
0.04%
LU1107502343
04/03/2015
USD
1,014.48
-0.14%
LU0108564427
04/03/2015
USD
139.58
-0.14%
LU0049785792
04/03/2015
USD
2,834.68
-0.14%
LU0049785529
04/03/2015
USD
1,885.49
-0.14%
LU0071007289
04/03/2015
CHF
683.52
0.22%
LU0073129206
04/03/2015
EUR
419.01
-0.16%
LU0073129545
04/03/2015
USD
952.07
-0.22%
LU0039343222
04/03/2015
CHF
1,772.37
-0.09%
LU0039343149
04/03/2015
CHF
957.31
-0.09%
LU0039703029
04/03/2015
EUR
2,559.01
-0.02%
LU0039343651
04/03/2015
EUR
1,133.59
-0.02%
LU0039703532
04/03/2015
USD
2,429.89
0.00%
LU0039703375
04/03/2015
USD
1,064.02
0.00%
LU0033034892
04/03/2015
CHF
2,245.63
-0.03%
LU0033036590
04/03/2015
EUR
3,104.62
0.10%
LU0033040865
04/03/2015
USD
3,282.08
-0.34%
LU0033035865
04/03/2015
CHF
2,101.68
-0.07%
LU0033035352
04/03/2015
CHF
1,203.36
-0.07%
LU0033040782
04/03/2015
EUR
3,224.59
0.01%
LU0033040600
04/03/2015
EUR
1,565.47
0.01%
LU0033043885
04/03/2015
USD
3,047.97
0.02%
LU0033041590
04/03/2015
USD
1,451.67
0.02%
LU0042743699
04/03/2015
CHF
153.74
-0.08%
LU0042744747
04/03/2015
EUR
220.87
-0.03%
LU0042745397
04/03/2015
USD
223.93
0.00%
LU0994951381
04/03/2015
CHF
105.42
-0.08%
LU0994669108
04/03/2015
CHF
105.43
-0.07%
LU0994951464
04/03/2015
EUR
107.28
-0.02%
LU0994669793
04/03/2015
EUR
107.28
-0.02%
LU0994951548
04/03/2015
USD
105.71
-0.19%
LU0994670023
04/03/2015
USD
105.71
-0.19%
LU1161073173
-
EUR
-
 
LU1161073256
-
EUR
-
 
LU1059709862
04/03/2015
EUR
102.52
0.01%
LU1060236970
04/03/2015
EUR
102.52
0.01%
LU0239752628
04/03/2015
CHF
57.76
-0.14%
LU0239752115
04/03/2015
EUR
60.79
-0.13%
LU0239752032
04/03/2015
USD
64.42
-0.14%
IE00BCZQHP08
04/03/2015
USD
108.97
-1.78%
IE00B3M75S25
04/03/2015
GBP
100.68
-1.14%
IE00B5LN9509
04/03/2015
SGD
104.43
-1.45%
IE00B5T8QC31
04/03/2015
USD
107.08
-1.79%
IE00B6XT2J88
04/03/2015
GBP
97.35
-1.14%
IE00B8FMZ671
04/03/2015
USD
92.46
-1.78%
* 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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