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ISIN no.
NAV*
+/- %
IE00BRJ6HT54
19/01/2017
CHF
94.05
0.41%
IE00BRJ6HS48
19/01/2017
EUR
95.50
0.40%
IE00BRJ6HX90
19/01/2017
GBP
95.46
0.40%
IE00BRJ6HV76
19/01/2017
SGD
97.79
0.40%
IE00BRJ6HR31
19/01/2017
USD
97.47
0.41%
IE00BRJ6HW83
19/01/2017
USD
97.14
0.40%
IE00BMP3HG27
19/01/2017
USD
9.78
-0.88%
IE00BD4TY451
19/01/2017
AUD
24.98
0.27%
IE00BX7RS779
19/01/2017
CHF
15.98
0.25%
IE00BWT3KS11
19/01/2017
EUR
12.04
0.25%
IE00BXDZNQ90
19/01/2017
GBP
13.00
0.27%
IE00BXDZNP83
19/01/2017
GBP
12.72
0.27%
IE00BX7RS555
19/01/2017
USD
12.68
0.27%
IE00BMP3HJ57
19/01/2017
EUR
21.00
-0.09%
IE00BMP3HL79
19/01/2017
EUR
21.35
-0.37%
IE00BD4TXS21
19/01/2017
USD
11.73
-0.35%
IE00B77D4428
19/01/2017
USD
54.96
-0.35%
IE00B78JSG98
19/01/2017
USD
68.04
-0.43%
IE00BD4TYL27
19/01/2017
CHF
19.36
-0.35%
IE00BD4TYG73
19/01/2017
EUR
18.99
-0.35%
IE00BD4TYF66
19/01/2017
EUR
18.40
-0.35%
IE00BD4TYJ05
19/01/2017
GBP
19.06
-0.35%
IE00BD4TYH80
19/01/2017
GBP
18.32
-0.35%
IE00BMP3HN93
19/01/2017
GBP
15.08
-0.56%
IE00BZ0RTB90
19/01/2017
CHF
10.15
-0.56%
IE00BYNQMK61
19/01/2017
EUR
15.55
-0.55%
IE00BYNQMM85
19/01/2017
USD
16.11
-0.55%
IE00B7KQ7B66
19/01/2017
USD
44.54
-0.54%
IE00B7K93397
19/01/2017
USD
36.66
-0.36%
IE00BD34DB16
19/01/2017
CHF
12.27
-0.36%
IE00BD34DK07
19/01/2017
EUR
11.70
-0.36%
IE00BD34DL14
19/01/2017
GBP
12.71
-0.36%
IE00B5PYL424
19/01/2017
USD
14.32
-0.75%
IE00B7KMNP07
19/01/2017
USD
11.55
-1.78%
IE00BX7RQY03
19/01/2017
USD
17.38
-0.62%
IE00BX7RR250
19/01/2017
CHF
13.53
-0.62%
IE00BWT3KJ20
19/01/2017
EUR
16.19
-0.62%
IE00BXDZNF85
19/01/2017
GBP
11.21
-0.62%
IE00BX7RR706
19/01/2017
USD
17.57
-0.35%
IE00BX7RRC57
19/01/2017
CHF
13.20
-0.36%
IE00BWT3KL42
19/01/2017
EUR
15.52
-0.35%
IE00BXDZNH00
19/01/2017
GBP
9.51
-0.35%
IE00BX7RRJ27
19/01/2017
USD
17.64
-0.37%
IE00BX7RRN62
19/01/2017
CHF
13.18
-0.37%
IE00BWT3KN65
19/01/2017
EUR
15.59
-0.37%
IE00BXDZNK39
19/01/2017
GBP
11.35
-0.37%
IE00BX7RRT25
19/01/2017
USD
18.43
-0.40%
IE00BX7RRY77
19/01/2017
CHF
13.96
-0.40%
IE00BWT3KQ96
19/01/2017
EUR
16.47
-0.40%
IE00BXDZNM52
19/01/2017
GBP
9.97
-0.40%
IE00BGK04659
-
GBP
-
 
IE00BKX57X35
-
USD
-
 
IE00BBL4V158
-
USD
-
 
IE00BSSWBB11
19/01/2017
CHF
84.45
-0.65%
IE00BYZX4987
19/01/2017
CHF
77.25
-0.64%
IE00BSSWB770
19/01/2017
EUR
85.25
-0.64%
IE00BSSWBD35
19/01/2017
GBP
85.19
-0.63%
IE00BSSWBH72
19/01/2017
SGD
87.17
-0.64%
IE00BSSWB440
19/01/2017
USD
86.12
-0.65%
IE00BBL4V372
19/01/2017
EUR
103.06
0.14%
IE00BWWCRG28
20/01/2017
EUR
99.58
0.00%
IE00BWWCQV04
20/01/2017
EUR
1.00
0.00%
IE00BWWCR400
20/01/2017
EUR
10,000.00
0.00%
IE00BWWCQ766
20/01/2017
GBP
1.00
0.00%
IE00BWWCQJ83
20/01/2017
GBP
10,000.00
0.00%
IE0031437084
19/01/2017
USD
1.00
0.00%
IE0031437316
19/01/2017
USD
119.02
0.00%
IE00B3BQ0186
19/01/2017
USD
1.00
0.00%
IE00BWWCPR92
19/01/2017
USD
1.00
0.00%
IE00BWWCPS00
19/01/2017
USD
10,000.00
0.00%
LU0035338325
19/01/2017
AUD
484.72
-0.34%
LU0035338242
19/01/2017
AUD
116.03
-0.34%
LU0010001369
19/01/2017
CHF
2,614.41
-0.22%
LU0010001286
19/01/2017
CHF
1,182.67
-0.22%
LU0776290768
19/01/2017
CHF
136.27
-0.06%
LU0108066076
19/01/2017
EUR
166.56
-0.06%
LU0108060624
19/01/2017
EUR
150.93
-0.05%
LU0033050237
19/01/2017
EUR
393.98
-0.20%
LU0033049577
19/01/2017
EUR
135.06
-0.20%
LU0776290842
19/01/2017
CHF
142.69
0.05%
LU0994471687
19/01/2017
USD
115.93
0.05%
LU0086177085
19/01/2017
EUR
195.00
0.06%
LU0085995990
19/01/2017
EUR
50.04
0.06%
LU0417441200
19/01/2017
EUR
138.15
0.06%
LU0464250652
19/01/2017
EUR
136.94
-0.21%
LU0464250496
19/01/2017
EUR
108.31
-0.21%
LU0464247518
19/01/2017
SGD
135.05
-0.21%
LU0464247435
19/01/2017
SGD
96.46
-0.21%
LU0464244333
19/01/2017
USD
139.45
-0.21%
LU0464244259
19/01/2017
USD
96.79
-0.22%
LU0035346187
19/01/2017
GBP
236.45
-0.60%
LU0035345882
19/01/2017
GBP
68.14
-0.60%
LU1467572357
19/01/2017
CAD
97.03
-0.17%
LU1467578123
19/01/2017
CAD
97.04
-0.16%
LU0487186396
19/01/2017
EUR
120.28
-0.18%
LU0487186123
19/01/2017
EUR
110.88
-0.18%
LU0817644254
19/01/2017
JPY
10,956.00
-0.17%
LU0071006638
19/01/2017
CHF
786.20
-0.18%
LU0071005408
19/01/2017
CHF
478.11
-0.18%
LU0035346773
19/01/2017
USD
303.14
-0.29%
LU0035346344
19/01/2017
USD
103.55
-0.29%
LU0626907470
19/01/2017
CHF
130.82
0.00%
LU0626907397
19/01/2017
EUR
133.46
-0.01%
LU0626906662
19/01/2017
USD
136.82
-0.01%
LU0725271786
19/01/2017
USD
108.49
-0.01%
LU0626906746
19/01/2017
USD
98.56
-0.01%
LU0573606588
19/01/2017
CHF
89.81
-0.63%
LU0573606232
19/01/2017
EUR
93.08
-0.62%
LU0573606828
19/01/2017
SGD
77.76
-0.63%
LU0573605267
19/01/2017
USD
95.42
-0.62%
LU0573605424
19/01/2017
USD
78.74
-0.62%
LU0307095868
19/01/2017
USD
152.38
0.46%
LU0499399144
19/01/2017
CHF
135.69
-0.14%
LU0629154393
19/01/2017
USD
130.50
-0.12%
LU0203937692
19/01/2017
EUR
13.97
-0.14%
LU0315165794
19/01/2017
EUR
139.06
-0.14%
LU0726085425
19/01/2017
CHF
89.65
0.09%
LU0706127809
19/01/2017
EUR
106.14
-0.05%
LU0659916679
19/01/2017
USD
82.55
-0.81%
LU0659904402
19/01/2017
USD
73.93
-0.82%
LU0776291147
19/01/2017
CHF
116.46
-0.50%
LU0162626096
19/01/2017
EUR
14.98
-0.47%
LU0396357120
19/01/2017
CHF
110.44
-0.08%
LU0396354291
19/01/2017
EUR
115.54
-0.07%
LU0896022380
19/01/2017
CHF
104.99
-0.15%
LU0896022463
19/01/2017
CHF
94.37
-0.15%
LU0896022620
19/01/2017
EUR
106.73
-0.15%
LU0896022893
19/01/2017
EUR
95.65
-0.16%
LU0896022034
19/01/2017
USD
108.88
-0.16%
LU0896022117
19/01/2017
USD
97.94
-0.15%
LU0775387714
19/01/2017
USD
81.51
-0.65%
LU0775387805
19/01/2017
USD
68.09
-0.64%
LU0214905043
19/01/2017
EUR
196.00
-0.33%
LU0214904665
19/01/2017
EUR
125.62
-0.33%
LU0974615030
19/01/2017
EUR
106.52
-0.01%
LU0974615113
19/01/2017
EUR
99.77
0.00%
LU0972641715
19/01/2017
USD
108.28
-0.01%
LU0972641806
19/01/2017
USD
101.31
0.00%
LU1029156749
19/01/2017
CHF
106.85
-0.05%
LU1029156822
19/01/2017
CHF
101.38
-0.04%
LU1029155857
19/01/2017
EUR
108.95
-0.02%
LU1029156079
19/01/2017
EUR
103.85
-0.02%
LU1029154967
19/01/2017
USD
110.92
-0.02%
LU1029155006
19/01/2017
USD
104.96
-0.01%
LU1031034959
19/01/2017
EUR
108.97
0.01%
LU1031035097
19/01/2017
EUR
101.96
0.01%
LU1029157804
19/01/2017
USD
110.55
0.02%
LU1029158018
19/01/2017
USD
103.36
0.02%
LU0891672213
19/01/2017
CHF
98.50
0.45%
LU0891672304
19/01/2017
CHF
91.98
0.46%
LU0891672056
19/01/2017
EUR
100.50
0.46%
LU0891672130
19/01/2017
EUR
93.71
0.47%
LU0891671751
19/01/2017
USD
101.85
0.45%
LU0891671835
19/01/2017
USD
95.17
0.45%
LU0455553486
19/01/2017
CHF
111.22
-0.14%
LU0455556406
19/01/2017
EUR
115.77
-0.14%
LU0455550201
19/01/2017
USD
118.27
-0.15%
LU0897702469
19/01/2017
CHF
88.96
0.09%
LU0897702543
19/01/2017
CHF
87.46
0.09%
LU0897701909
19/01/2017
EUR
90.95
0.10%
LU0897702113
19/01/2017
EUR
89.42
0.09%
LU0897701065
19/01/2017
USD
92.32
0.09%
LU0897701149
19/01/2017
USD
90.81
0.09%
LU0577855785
19/01/2017
CHF
110.64
-0.05%
LU0577855942
19/01/2017
EUR
114.25
-0.05%
LU0590766043
19/01/2017
SGD
85.63
-0.05%
LU0577855355
19/01/2017
USD
116.14
-0.05%
LU0590765581
19/01/2017
USD
85.41
-0.05%
LU1382376132
19/01/2017
USD
101.96
-0.08%
LU0151774626
19/01/2017
EUR
124.31
-0.07%
LU0151774972
19/01/2017
USD
135.50
-0.10%
LU0776291220
19/01/2017
CHF
108.14
-0.34%
LU0172069584
19/01/2017
USD
17.25
-0.35%
LU0566797311
19/01/2017
CHF
128.69
-0.09%
LU0070848972
19/01/2017
USD
268.61
-0.08%
LU0459103858
19/01/2017
USD
89.93
-0.08%
LU0776291576
19/01/2017
CHF
95.00
-0.51%
LU0505553213
19/01/2017
CHF
77.24
-0.52%
LU0776291659
19/01/2017
EUR
97.09
-0.51%
LU0084219863
19/01/2017
USD
1,656.74
-0.51%
LU0281209311
19/01/2017
USD
66.82
-0.51%
LU0776291733
19/01/2017
CHF
87.39
-0.55%
LU0509218326
19/01/2017
CHF
70.96
-0.55%
LU0509218169
19/01/2017
EUR
95.97
-0.55%
LU0509218086
19/01/2017
EUR
74.17
-0.55%
LU0055660707
19/01/2017
USD
2,551.92
-0.55%
LU0512596619
19/01/2017
USD
75.80
-0.55%
LU0763732723
20/01/2017
CHF
93.40
0.31%
LU0763733028
20/01/2017
EUR
95.91
0.31%
LU0443062806
20/01/2017
SGD
148.85
0.49%
LU0106959298
20/01/2017
USD
100.18
0.31%
LU0044681806
20/01/2017
AUD
932.85
-0.71%
LU0069152568
19/01/2017
USD
492.91
-0.72%
LU0043389872
19/01/2017
CAD
913.79
0.15%
LU0067412154
20/01/2017
USD
890.75
0.41%
LU0085870433
19/01/2017
EUR
88.55
0.14%
LU0964806797
19/01/2017
USD
122.93
-0.07%
LU0006391097
19/01/2017
EUR
723.78
-0.07%
LU0855184452
19/01/2017
CHF
153.87
-0.40%
LU0804734787
19/01/2017
EUR
146.52
-0.40%
LU0081259029
19/01/2017
USD
251.51
-0.40%
LU0401296933
19/01/2017
EUR
141.47
0.38%
LU0076532638
19/01/2017
USD
765.01
-0.39%
LU0341351699
19/01/2017
USD
67.66
-0.98%
LU0130799603
19/01/2017
EUR
75.66
-0.21%
LU0763739066
20/01/2017
CHF
146.19
0.63%
LU0763739140
20/01/2017
EUR
149.91
0.63%
LU0501845795
20/01/2017
SGD
134.49
0.80%
LU0072913022
20/01/2017
USD
278.98
0.63%
LU0085953304
19/01/2017
USD
225.91
-0.69%
LU0098994485
20/01/2017
JPY
8,034.00
0.43%
LU0049842692
19/01/2017
EUR
919.16
-0.02%
LU0781589055
19/01/2017
CHF
153.29
-0.25%
LU0781589212
19/01/2017
EUR
129.32
-0.25%
LU0049842262
19/01/2017
USD
1,437.05
-0.25%
LU0403317604
20/01/2017
SGD
128.39
0.23%
LU0067411776
20/01/2017
USD
1,075.88
0.06%
LU0038842364
19/01/2017
USD
680.53
-0.60%
LU0098995292
19/01/2017
USD
158.55
-0.45%
LU0746413003
20/01/2017
USD
145.56
-0.28%
LU0286682959
19/01/2017
USD
61.14
-0.28%
LU0328353924
19/01/2017
USD
116.76
-0.43%
LU1081987023
19/01/2017
CHF
75.33
-0.67%
LU0669577131
19/01/2017
CHF
73.79
-0.67%
LU1081987536
19/01/2017
EUR
76.52
-0.66%
LU0625543631
19/01/2017
USD
80.99
-0.67%
LU0398999499
19/01/2017
EUR
109.56
-0.25%
LU0346595837
19/01/2017
USD
75.38
-1.01%
LU1121265463
19/01/2017
CHF
99.15
-0.34%
LU1121265547
19/01/2017
CHF
88.64
-0.34%
LU1216467149
19/01/2017
USD
81.27
-0.34%
LU1121265620
19/01/2017
USD
101.45
-0.33%
LU1121265893
19/01/2017
USD
90.82
-0.34%
LU1121265208
19/01/2017
EUR
100.63
-0.34%
LU1121265380
19/01/2017
EUR
89.97
-0.35%
LU0826316233
19/01/2017
CHF
123.44
-0.31%
LU0566497433
19/01/2017
EUR
140.57
-0.30%
LU0566497516
19/01/2017
EUR
120.37
-0.31%
LU1031038273
20/01/2017
CHF
107.35
-0.63%
LU0975313742
20/01/2017
USD
125.71
-0.61%
LU0723564463
20/01/2017
EUR
170.50
-0.62%
LU1392919301
20/01/2017
EUR
93.08
-0.63%
LU0775053266
19/01/2017
CHF
171.03
0.16%
LU0797316337
19/01/2017
CHF
162.55
0.15%
LU0775052292
19/01/2017
EUR
174.33
0.16%
LU0775052615
19/01/2017
EUR
165.64
0.16%
LU0626901861
19/01/2017
CHF
130.60
-0.31%
LU0611173930
19/01/2017
EUR
151.02
-0.30%
LU0611173427
19/01/2017
USD
154.57
-0.31%
LU1013384109
19/01/2017
CHF
113.63
0.03%
LU1013384281
19/01/2017
CHF
97.45
0.02%
LU1013383986
19/01/2017
EUR
115.53
0.03%
LU1013384018
19/01/2017
EUR
99.02
0.03%
LU1013383713
19/01/2017
USD
117.10
0.03%
LU1013383804
19/01/2017
USD
100.60
0.03%
LU1278831224
19/01/2017
CHF
92.67
-0.80%
LU1278831570
19/01/2017
EUR
88.74
-0.79%
LU1278831497
19/01/2017
EUR
93.34
-0.80%
LU1278831067
19/01/2017
USD
90.02
-0.79%
LU1278830929
19/01/2017
USD
94.70
-0.79%
LU1323611183
19/01/2017
CHF
120.19
-0.60%
LU1520734028
19/01/2017
EUR
98.39
-0.59%
LU1323611001
19/01/2017
EUR
120.70
-0.59%
LU1520716801
19/01/2017
USD
98.63
-0.59%
LU1323610961
19/01/2017
USD
122.32
-0.59%
LU0246274897
19/01/2017
USD
99.94
-0.99%
LU1056569806
19/01/2017
USD
116.28
0.02%
LU0198839143
19/01/2017
EUR
318.66
0.03%
LU0859451907
19/01/2017
CHF
136.03
-0.08%
LU0859452384
19/01/2017
EUR
137.87
-0.08%
LU0859451659
19/01/2017
USD
139.11
-0.08%
LU0546268359
19/01/2017
EUR
185.39
-0.26%
LU0546265769
19/01/2017
CHF
148.32
-0.13%
LU1149725092
19/01/2017
CHF
109.33
-0.63%
LU1149725175
19/01/2017
CHF
98.93
-0.62%
LU1149724871
19/01/2017
EUR
110.77
-0.62%
LU1149724954
19/01/2017
EUR
100.26
-0.61%
LU1149724525
19/01/2017
USD
112.30
-0.62%
LU1149724798
19/01/2017
USD
101.67
-0.62%
LU1217041372
19/01/2017
USD
99.08
-0.62%
LU0236040357
19/01/2017
EUR
212.22
-0.39%
LU0070848113
19/01/2017
USD
283.14
-0.40%
LU0399005999
19/01/2017
USD
143.36
-0.40%
LU0868494880
19/01/2017
CHF
148.18
-0.58%
LU0868494963
19/01/2017
CHF
119.83
-0.58%
LU0868495002
19/01/2017
EUR
150.34
-0.57%
LU0868495184
19/01/2017
EUR
121.61
-0.56%
LU0868494617
19/01/2017
USD
152.50
-0.57%
LU0868494708
19/01/2017
USD
123.40
-0.56%
LU1157384881
19/01/2017
EUR
109.16
-0.49%
LU0246276595
19/01/2017
USD
190.89
-0.50%
LU0592661101
19/01/2017
CHF
165.75
-0.49%
LU0511785726
19/01/2017
EUR
201.44
-0.48%
LU0887386083
19/01/2017
SGD
145.19
-0.47%
LU0198837287
19/01/2017
USD
26.62
-0.49%
LU0246169758
20/01/2017
GBP
123.17
0.11%
LU0235996351
20/01/2017
USD
152.55
-0.07%
LU0974636622
19/01/2017
HKD
1,065.05
-0.06%
LU1107510874
19/01/2017
USD
92.53
-0.06%
LU0974636200
19/01/2017
USD
106.41
-0.08%
LU0974636382
19/01/2017
USD
104.23
-0.07%
LU0849400626
19/01/2017
CHF
98.24
-0.05%
LU0849401350
19/01/2017
EUR
100.30
-0.04%
LU0218832805
19/01/2017
USD
117.26
-0.03%
LU1392922271
19/01/2017
CHF
104.25
-0.36%
LU1392922438
19/01/2017
EUR
102.75
-0.38%
LU0878006104
19/01/2017
EUR
89.59
-0.37%
LU0878005809
19/01/2017
EUR
83.25
-0.38%
LU0878005551
19/01/2017
USD
91.88
-0.36%
LU0878005478
19/01/2017
USD
85.54
-0.37%
LU0153925689
19/01/2017
EUR
17.99
0.28%
LU1038902687
19/01/2017
USD
89.59
-0.08%
LU1038902505
19/01/2017
USD
111.80
-0.08%
LU1038902414
19/01/2017
EUR
88.99
-0.08%
LU1038902331
19/01/2017
EUR
111.04
-0.07%
LU1432555735
-
CHF
-
 
LU1432555651
-
EUR
-
 
LU1405152999
-
EUR
-
 
LU1405156479
-
EUR
-
 
LU0197216715
19/01/2017
CHF
11.66
-0.17%
LU0218832045
19/01/2017
CAD
11.94
-0.17%
LU0678606244
19/01/2017
GBP
13.27
-0.15%
LU0287180474
19/01/2017
SGD
10.21
-0.10%
LU0197216558
19/01/2017
EUR
12.87
-0.16%
LU0197216392
19/01/2017
USD
13.68
-0.44%
LU0263319278
19/01/2017
CHF
10.77
-0.28%
LU0263319435
19/01/2017
USD
11.76
-0.25%
LU0263318890
19/01/2017
EUR
11.40
-0.26%
LU0502419046
11/01/2017
CHF
104.78
0.32%
LU0502419392
11/01/2017
USD
110.73
0.37%
LU0502418741
11/01/2017
EUR
108.89
0.33%
LU0161942635
19/01/2017
EUR
20.77
0.19%
LU0161942395
19/01/2017
USD
20.03
-0.60%
LU1450632309
19/01/2017
CHF
99.40
-0.21%
LU1450629776
19/01/2017
EUR
99.53
-0.21%
LU1224425600
19/01/2017
USD
102.16
-0.21%
LU0822113493
19/01/2017
CHF
102.71
-0.12%
LU0626809114
19/01/2017
CHF
99.91
-0.12%
LU0822114038
19/01/2017
EUR
105.95
-0.10%
LU0626809387
19/01/2017
EUR
102.80
-0.10%
LU0937166477
19/01/2017
GBP
106.04
-0.09%
LU0822114202
19/01/2017
USD
106.74
-0.09%
LU0626809460
19/01/2017
USD
105.15
-0.10%
LU0074904532
19/01/2017
AUD
265.99
-0.11%
LU0057954868
19/01/2017
CHF
150.49
-0.07%
LU0057954785
19/01/2017
CHF
100.68
-0.07%
LU0057957291
19/01/2017
EUR
205.69
-0.06%
LU0094864450
19/01/2017
EUR
125.72
-0.07%
LU0074904888
19/01/2017
GBP
214.09
-0.13%
LU1467524382
19/01/2017
CAD
98.59
-0.15%
LU0057957531
19/01/2017
USD
217.68
-0.17%
LU0094864534
19/01/2017
USD
127.32
-0.16%
LU0066649970
19/01/2017
AUD
2,271.76
0.00%
LU0033502740
19/01/2017
CHF
1,150.84
-0.01%
LU0006344922
19/01/2017
EUR
834.37
0.00%
LU0006277635
19/01/2017
GBP
826.55
0.00%
LU1397021822
19/01/2017
CAD
1,001.70
0.01%
LU0006277684
19/01/2017
USD
1,737.27
0.00%
LU0010009420
19/01/2017
EUR
440.37
0.00%
LU0074706499
19/01/2017
EUR
307.22
0.00%
LU0142661270
19/01/2017
EUR
119.49
0.00%
LU0146075105
19/01/2017
USD
119.38
-0.01%
LU1371688638
30/11/2016
CAD
101.11
0.20%
LU0397599340
19/01/2017
CHF
125.37
-0.48%
LU0865017593
19/01/2017
CZK
1,042.26
-0.50%
LU0397605766
19/01/2017
EUR
130.00
-0.48%
LU0865019375
19/01/2017
PLN
11,456.48
-0.46%
LU0397594465
19/01/2017
USD
155.56
-0.47%
LU0108564260
19/01/2017
CHF
101.66
-0.18%
LU0049785289
19/01/2017
CHF
1,913.06
-0.18%
LU0049785107
19/01/2017
CHF
1,423.34
-0.18%
LU1107510445
19/01/2017
USD
976.25
-0.09%
LU0108564344
19/01/2017
EUR
107.56
-0.10%
LU0049785446
19/01/2017
EUR
2,518.19
-0.10%
LU0049785362
19/01/2017
EUR
1,613.22
-0.10%
LU1107502343
19/01/2017
USD
959.63
-0.21%
LU0108564427
19/01/2017
USD
140.01
-0.21%
LU0049785792
19/01/2017
USD
2,897.16
-0.21%
LU0049785529
19/01/2017
USD
1,891.47
-0.21%
LU0071007289
19/01/2017
CHF
674.26
-0.17%
LU0073129206
19/01/2017
EUR
426.81
0.18%
LU0073129545
19/01/2017
USD
980.91
-0.19%
LU0039343222
19/01/2017
CHF
1,761.44
-0.16%
LU0039343149
19/01/2017
CHF
913.06
-0.16%
LU0039703029
19/01/2017
EUR
2,553.07
-0.25%
LU0039343651
19/01/2017
EUR
1,076.79
-0.25%
LU0039703532
19/01/2017
USD
2,462.86
-0.22%
LU0039703375
19/01/2017
USD
1,033.74
-0.22%
LU1415540852
19/01/2017
USD
985.41
-0.22%
LU0033034892
19/01/2017
CHF
2,225.64
-0.19%
LU0033036590
19/01/2017
EUR
3,148.85
-0.06%
LU0033040865
19/01/2017
USD
3,371.22
-0.21%
LU0033035865
19/01/2017
CHF
2,080.61
-0.20%
LU0033035352
19/01/2017
CHF
1,158.35
-0.19%
LU0033040782
19/01/2017
EUR
3,232.31
-0.15%
LU0033040600
19/01/2017
EUR
1,516.67
-0.15%
LU1417001382
19/01/2017
USD
1,013.82
-0.24%
LU0033043885
19/01/2017
USD
3,104.91
-0.24%
LU0033041590
19/01/2017
USD
1,438.00
-0.25%
LU0042743699
19/01/2017
CHF
152.78
-0.16%
LU0042744747
19/01/2017
EUR
220.63
-0.14%
LU0042745397
19/01/2017
USD
226.76
-0.22%
LU0994951381
19/01/2017
CHF
103.94
-0.22%
LU0994669108
19/01/2017
CHF
101.32
-0.23%
LU1474210108
19/01/2017
USD
99.85
-0.19%
LU0994951464
19/01/2017
EUR
106.63
-0.18%
LU0994669793
19/01/2017
EUR
103.42
-0.18%
LU0994951548
19/01/2017
USD
107.34
-0.38%
LU0994670023
19/01/2017
USD
104.60
-0.38%
LU1161073173
19/01/2017
EUR
97.21
0.04%
LU1161073256
19/01/2017
EUR
95.94
0.04%
LU1059709862
19/01/2017
EUR
101.02
-0.03%
LU1060236970
19/01/2017
EUR
100.24
-0.02%
LU1230561679
19/01/2017
JPY
2,205.28
0.95%
LU1273488475
19/01/2017
CHF
17.50
0.95%
LU1273488715
19/01/2017
EUR
11.40
0.95%
LU1273489440
19/01/2017
USD
10.58
0.98%
LU0721552544
19/01/2017
USD
24.89
-0.07%
LU1324510525
19/01/2017
EUR
12.00
-0.08%
LU1459800113
19/01/2017
EUR
9.82
-0.82%
LU0721552973
19/01/2017
USD
41.94
-0.55%
LU0969639128
19/01/2017
EUR
12.29
-0.15%
LU1048314196
19/01/2017
EUR
13.56
-0.03%
LU1048314865
19/01/2017
CHF
13.15
-0.03%
LU1048314436
19/01/2017
USD
14.07
-0.02%
LU1484799769
19/01/2017
EUR
13.66
-0.11%
LU1215461085
19/01/2017
USD
16.21
-0.42%
LU1215461754
19/01/2017
CHF
15.19
-0.44%
LU1215461325
19/01/2017
EUR
14.86
-0.43%
LU1215461598
19/01/2017
GBP
10.94
-0.43%
LU1459801517
-
USD
-
 
LU1459801434
19/01/2017
USD
12.25
-0.12%
LU1459802168
19/01/2017
CHF
11.96
-0.13%
LU1459801780
19/01/2017
EUR
10.97
-0.13%
LU1459801947
19/01/2017
GBP
13.10
-0.12%
LU1459802754
19/01/2017
USD
13.15
-0.17%
LU1048314949
19/01/2017
USD
14.35
-0.16%
LU1048315755
19/01/2017
CHF
13.73
-0.17%
LU1048315243
19/01/2017
EUR
14.39
-0.17%
LU1048315326
19/01/2017
GBP
14.39
-0.16%
LU1371467116
19/01/2017
USD
13.43
0.02%
LU1048316647
19/01/2017
USD
16.33
-0.39%
LU1048317538
19/01/2017
CHF
16.15
-0.41%
LU1048317025
19/01/2017
EUR
17.01
-0.40%
LU1048317298
19/01/2017
GBP
16.62
-0.40%
LU1324516050
19/01/2017
USD
11.67
-0.57%
LU1324516720
19/01/2017
CHF
11.36
-0.57%
LU1324516308
19/01/2017
EUR
11.62
-0.57%
LU1324516480
19/01/2017
GBP
11.81
-0.57%
LU0136234068
19/01/2017
EUR
32.77
-0.11%
LU0136242590
19/01/2017
GBP
67.32
-0.51%
LU0446734872
19/01/2017
CAD
39.81
0.07%
LU1130155432
19/01/2017
CHF
18.87
0.06%
LU1130155606
19/01/2017
EUR
16.10
0.06%
LU1130156323
19/01/2017
GBP
12.60
0.06%
LU1130156596
19/01/2017
GBP
12.37
0.06%
LU1130155861
19/01/2017
USD
18.44
0.08%
LU0671493277
19/01/2017
EUR
85.48
0.13%
LU0629460675
19/01/2017
EUR
82.29
-0.21%
LU1273642816
19/01/2017
CHF
15.21
-0.21%
LU1273642907
19/01/2017
CHF
14.88
-0.21%
LU1280300770
19/01/2017
USD
12.84
-0.19%
LU0950668870
19/01/2017
EUR
17.55
0.06%
LU0147308422
19/01/2017
EUR
113.61
0.06%
LU0446734369
19/01/2017
EUR
37.88
-0.03%
LU0950669175
19/01/2017
CHF
26.05
0.05%
LU0950669688
19/01/2017
GBP
18.33
0.06%
LU0937835733
19/01/2017
GBP
16.86
0.06%
LU0950669415
19/01/2017
USD
23.88
0.06%
LU0937835576
19/01/2017
USD
22.31
0.07%
LU1048313891
19/01/2017
USD
11.75
-0.64%
LU0480132876
19/01/2017
USD
88.62
-0.38%
LU0446734104
19/01/2017
EUR
60.17
-0.06%
LU1169827224
19/01/2017
HKD
128.68
-0.31%
LU0136240974
19/01/2017
JPY
4,595.66
0.94%
LU0950672120
19/01/2017
CHF
13.17
0.93%
LU0950672476
19/01/2017
EUR
18.72
0.93%
LU0937837945
19/01/2017
EUR
18.20
0.93%
LU0969638583
19/01/2017
GBP
20.28
0.94%
LU0969638401
19/01/2017
GBP
19.59
0.94%
LU0977260867
19/01/2017
USD
21.39
0.96%
LU0979891768
19/01/2017
USD
20.84
0.96%
LU0446734526
19/01/2017
USD
39.75
-0.10%
LU0629460832
19/01/2017
USD
63.91
-0.67%
LU1169825954
19/01/2017
SGD
23.13
0.28%
LU0977261329
19/01/2017
CHF
16.57
-0.40%
LU0979892907
19/01/2017
CHF
15.39
-0.40%
LU1169830525
19/01/2017
GBP
13.97
-0.40%
LU1169830442
19/01/2017
GBP
13.74
-0.40%
LU0977260941
19/01/2017
EUR
13.60
-0.40%
LU0979892220
19/01/2017
EUR
12.89
-0.40%
LU0977261089
19/01/2017
USD
18.89
-0.39%
LU0979892659
19/01/2017
USD
17.92
-0.39%
LU0629460089
19/01/2017
USD
90.29
-0.24%
LU1273641503
19/01/2017
CHF
12.95
-0.24%
LU1273642733
19/01/2017
CHF
12.84
-0.24%
LU1280303014
19/01/2017
EUR
13.05
-0.24%
LU0136234654
19/01/2017
USD
216.68
-0.35%
LU0950670850
19/01/2017
GBP
21.04
-0.52%
LU0937836467
19/01/2017
GBP
18.65
-0.52%
LU0950671072
19/01/2017
CHF
16.26
-0.52%
LU0950671239
19/01/2017
EUR
17.51
-0.51%
LU0937836970
19/01/2017
EUR
16.20
-0.51%
LU0950671403
19/01/2017
USD
13.32
-0.51%
LU0937837275
19/01/2017
USD
12.46
-0.51%
LU0629459743
19/01/2017
USD
77.30
-0.58%
LU0340285161
19/01/2017
USD
178.02
-0.54%
LU0721553351
19/01/2017
EUR
79.37
-0.04%
LU0721553864
19/01/2017
EUR
100.88
-0.11%
LU0879397742
19/01/2017
CHF
11.98
-0.07%
LU0879399441
19/01/2017
CHF
14.24
-0.33%
LU1215454460
19/01/2017
EUR
13.15
-0.12%
LU1215454973
19/01/2017
CHF
13.69
-0.13%
LU1215455350
19/01/2017
GBP
9.66
-0.11%
LU1215455277
19/01/2017
USD
14.31
-0.10%
LU1215452928
19/01/2017
EUR
15.63
0.18%
LU1215453496
19/01/2017
CHF
12.90
0.18%
LU1215453819
19/01/2017
GBP
10.34
0.19%
LU1215453736
19/01/2017
USD
16.90
0.19%
LU1215451524
19/01/2017
EUR
16.72
0.27%
LU1215452092
19/01/2017
CHF
14.05
0.27%
LU1215452332
19/01/2017
GBP
9.91
0.27%
LU1215452258
19/01/2017
USD
18.23
0.28%
LU1215455947
19/01/2017
EUR
15.79
0.13%
LU1215456325
19/01/2017
CHF
14.22
0.12%
LU1215456754
19/01/2017
GBP
9.90
0.13%
LU1215456671
19/01/2017
USD
13.86
0.14%
IE00BCZQHP08
19/01/2017
USD
114.47
-0.86%
IE00B3M75S25
19/01/2017
GBP
128.33
-0.54%
IE00B5LN9509
19/01/2017
SGD
112.13
-0.28%
IE00B5T8QC31
19/01/2017
USD
109.99
-0.86%
IE00B6XT2J88
19/01/2017
GBP
126.42
-0.54%
IE00B8FMZ671
19/01/2017
USD
96.75
-0.85%
* Net Asset Value
For marketing and information purposes by UBS. CNMV registration number (please enter register 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
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