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ISIN no.
NAV*
+/- %
IE00BRJ6HT54
26/03/2015
CHF
102.07
-0.42%
IE00BRJ6HS48
26/03/2015
EUR
102.38
-0.39%
IE00BRJ6HV76
26/03/2015
SGD
101.64
-0.39%
IE00BRJ6HR31
26/03/2015
USD
102.47
-0.40%
n.a (not activated)
-
CHF
-
 
n.a (not activated)
-
EUR
-
 
n.a (not activated)
-
USD
-
 
IE00BSSWBB11
26/03/2015
CHF
101.08
-0.85%
IE00BSSWB770
26/03/2015
EUR
100.94
-0.86%
IE00BSSWBD35
26/03/2015
GBP
99.27
-1.04%
IE00BSSWBH72
26/03/2015
SGD
100.87
-0.88%
IE00BSSWB440
26/03/2015
USD
100.94
-0.85%
LU0035338325
27/03/2015
AUD
473.12
-0.24%
LU0035338242
27/03/2015
AUD
122.15
-0.24%
LU0033048686
27/03/2015
CAD
417.38
0.43%
LU0033047795
27/03/2015
CAD
131.63
0.43%
LU0010001369
26/03/2015
CHF
2,599.44
-0.12%
LU0010001286
26/03/2015
CHF
1,198.65
-0.12%
LU0776290768
26/03/2015
CHF
136.82
-0.38%
LU0108066076
26/03/2015
EUR
165.12
-0.37%
LU0108060624
26/03/2015
EUR
150.08
-0.37%
LU0033050237
26/03/2015
EUR
399.38
0.08%
LU0033049577
26/03/2015
EUR
142.19
0.07%
LU0776290842
26/03/2015
CHF
136.23
-0.03%
LU0994471687
26/03/2015
USD
107.59
-0.02%
LU0086177085
26/03/2015
EUR
183.91
-0.01%
LU0085995990
26/03/2015
EUR
51.19
-0.02%
LU0464250652
26/03/2015
EUR
130.92
-0.21%
LU0464247518
26/03/2015
SGD
125.87
-0.21%
LU0464244333
26/03/2015
USD
130.88
-0.22%
LU0035346187
27/03/2015
GBP
225.71
0.39%
LU0035345882
27/03/2015
GBP
69.63
0.37%
LU0487186396
26/03/2015
EUR
120.20
-0.19%
LU0487186123
26/03/2015
EUR
113.90
-0.18%
LU0817644254
26/03/2015
JPY
10,955.00
-0.19%
LU0817644841
26/03/2015
JPY
10,907.00
-0.19%
LU0071006638
26/03/2015
CHF
796.00
-0.20%
LU0071005408
26/03/2015
CHF
496.92
-0.20%
LU0035346773
27/03/2015
USD
300.56
0.24%
LU0035346344
27/03/2015
USD
107.73
0.24%
LU0626907470
27/03/2015
CHF
117.90
0.08%
LU0626906662
27/03/2015
USD
119.80
0.08%
LU0725271786
27/03/2015
USD
105.61
0.08%
LU0573606588
26/03/2015
CHF
97.79
-0.28%
LU0573606232
26/03/2015
EUR
100.23
-0.27%
LU0573605267
26/03/2015
USD
100.54
-0.28%
LU0307095868
26/03/2015
USD
111.97
-0.73%
LU0499399144
26/03/2015
CHF
130.25
-0.81%
LU0203937692
26/03/2015
EUR
13.24
-0.82%
LU0315165794
26/03/2015
EUR
132.26
-0.81%
LU0726085425
26/03/2015
CHF
89.09
-0.02%
LU0706127809
26/03/2015
EUR
107.80
0.27%
LU0659916679
26/03/2015
USD
86.30
-0.36%
LU0659904402
26/03/2015
USD
80.86
-0.36%
LU0776291147
27/03/2015
CHF
116.88
0.07%
LU0162626096
27/03/2015
EUR
14.87
0.07%
LU0396357120
27/03/2015
CHF
112.40
-0.20%
LU0396354291
27/03/2015
EUR
116.08
-0.21%
LU0896022380
26/03/2015
CHF
100.75
-0.18%
LU0896022463
26/03/2015
CHF
97.20
-0.17%
LU0896022620
26/03/2015
EUR
101.33
-0.18%
LU0896022893
26/03/2015
EUR
97.74
-0.17%
LU0896022034
26/03/2015
USD
101.43
-0.18%
LU0896022117
26/03/2015
USD
97.81
-0.17%
LU0775387714
26/03/2015
USD
85.73
-0.63%
LU0775387805
26/03/2015
USD
78.24
-0.62%
LU0214905043
27/03/2015
EUR
182.96
-0.15%
LU0214904665
27/03/2015
EUR
130.39
-0.15%
LU0746009306
27/03/2015
EUR
111.32
-0.04%
LU0746009488
27/03/2015
EUR
106.91
-0.06%
LU0716419964
26/03/2015
USD
110.26
-0.05%
LU0716421515
26/03/2015
USD
104.74
-0.05%
LU0974615030
27/03/2015
EUR
101.81
0.09%
LU0974615113
27/03/2015
EUR
100.34
0.10%
LU0972641715
27/03/2015
USD
101.59
0.08%
LU0972641806
27/03/2015
USD
100.08
0.09%
LU1029156749
27/03/2015
CHF
101.56
0.01%
LU1029156822
27/03/2015
CHF
101.15
0.01%
LU1029155857
27/03/2015
EUR
102.06
0.01%
LU1029156079
27/03/2015
EUR
101.68
0.01%
LU1029154967
27/03/2015
USD
102.18
0.01%
LU1029155006
27/03/2015
USD
101.74
0.01%
LU1031034959
27/03/2015
EUR
100.02
0.00%
LU1031035097
27/03/2015
EUR
99.51
0.00%
LU1029157804
27/03/2015
USD
99.77
0.02%
LU1029158018
27/03/2015
USD
99.26
0.02%
LU0891672213
26/03/2015
CHF
104.01
0.39%
LU0891672304
26/03/2015
CHF
102.00
0.38%
LU0891672056
26/03/2015
EUR
104.89
0.40%
LU0891672130
26/03/2015
EUR
102.84
0.40%
LU0891671751
26/03/2015
USD
104.75
0.40%
LU0891671835
26/03/2015
USD
102.69
0.40%
LU0455553486
27/03/2015
CHF
113.06
-0.06%
LU0455556406
27/03/2015
EUR
116.08
-0.05%
LU0455550201
27/03/2015
USD
116.39
-0.06%
LU0897702469
26/03/2015
CHF
95.54
0.16%
LU0897702543
26/03/2015
CHF
94.82
0.16%
LU0897701909
26/03/2015
EUR
96.35
0.18%
LU0897702113
26/03/2015
EUR
95.62
0.18%
LU0897701065
26/03/2015
USD
96.21
0.18%
LU0897701149
26/03/2015
USD
95.48
0.18%
LU0577855785
26/03/2015
CHF
111.25
-0.03%
LU0577855942
26/03/2015
EUR
113.42
-0.01%
LU0577855355
26/03/2015
USD
113.40
-0.02%
LU0151774626
27/03/2015
EUR
124.40
0.00%
LU0151774972
26/03/2015
USD
133.82
-0.10%
LU0776291220
26/03/2015
CHF
109.58
-0.58%
LU0172069584
26/03/2015
USD
16.96
-0.59%
LU0566797311
27/03/2015
CHF
123.69
0.08%
LU0070848972
27/03/2015
USD
250.86
0.08%
LU0776291576
26/03/2015
CHF
96.25
-0.31%
LU0505553213
26/03/2015
CHF
85.46
-0.30%
LU0776291659
26/03/2015
EUR
97.17
-0.30%
LU0084219863
26/03/2015
USD
1,624.48
-0.30%
LU0509218326
26/03/2015
CHF
81.92
-0.38%
LU0509218169
26/03/2015
EUR
100.01
-0.35%
LU0509218086
26/03/2015
EUR
84.74
-0.35%
LU0055660707
26/03/2015
USD
2,596.92
-0.36%
LU0512596619
26/03/2015
USD
84.07
-0.36%
LU0055660533
26/03/2015
USD
5,692.40
-0.42%
LU0067411347
27/03/2015
USD
750.67
-0.45%
LU0763732723
27/03/2015
CHF
103.70
0.11%
LU0763733028
27/03/2015
EUR
105.00
0.09%
LU0443062806
27/03/2015
SGD
154.12
0.61%
LU0106959298
27/03/2015
USD
108.14
0.08%
LU0044681806
27/03/2015
AUD
1,002.72
0.75%
LU0069152568
27/03/2015
USD
645.23
2.40%
LU0043389872
27/03/2015
CAD
912.01
-0.04%
LU0067027168
26/03/2015
EUR
179.58
-0.83%
LU0067412154
27/03/2015
USD
790.28
0.25%
LU0085870433
27/03/2015
EUR
90.08
0.54%
LU0964806797
26/03/2015
USD
133.60
-0.90%
LU0006391097
26/03/2015
EUR
789.16
-0.91%
LU0099863671
27/03/2015
EUR
109.36
-0.17%
LU0804734787
27/03/2015
EUR
127.05
0.06%
LU0081259029
27/03/2015
USD
215.88
0.06%
LU0076532638
27/03/2015
USD
780.90
0.30%
LU0341351699
26/03/2015
USD
68.57
-0.98%
LU0130799603
26/03/2015
EUR
74.54
-0.37%
LU0098994139
27/03/2015
GBP
140.77
-0.42%
LU0763739066
27/03/2015
CHF
135.00
0.30%
LU0763739140
27/03/2015
EUR
136.32
0.29%
LU0501845795
27/03/2015
SGD
116.16
0.78%
LU0072913022
27/03/2015
USD
251.26
0.25%
LU0085953304
27/03/2015
USD
244.75
1.05%
LU0334923918
27/03/2015
USD
138.38
0.12%
LU0366711900
27/03/2015
EUR
194.97
0.38%
LU0098994485
27/03/2015
JPY
8,679.00
-0.31%
LU0049842692
27/03/2015
EUR
860.96
0.00%
LU0781589055
27/03/2015
CHF
153.53
0.69%
LU0781589212
27/03/2015
EUR
127.85
0.69%
LU0049842262
27/03/2015
USD
1,406.28
0.69%
LU0403317604
27/03/2015
SGD
130.25
0.46%
LU0067411776
27/03/2015
USD
1,137.54
-0.07%
LU0049845281
27/03/2015
JPY
19,759.00
-0.23%
LU0038842364
26/03/2015
USD
695.86
0.03%
LU0085870607
27/03/2015
USD
167.58
-1.94%
LU0098995292
26/03/2015
USD
149.64
-0.40%
LU0646965482
27/03/2015
USD
105.47
-0.32%
LU0669706045
27/03/2015
CHF
109.61
-0.54%
LU0763676391
27/03/2015
EUR
110.73
-0.53%
LU0625544449
27/03/2015
USD
105.95
-0.54%
LU0286682959
26/03/2015
USD
50.55
-2.83%
LU0328353924
26/03/2015
USD
115.32
-0.49%
LU1081987023
26/03/2015
CHF
86.11
-1.63%
LU0669577131
26/03/2015
CHF
88.44
-1.63%
LU1081987536
26/03/2015
EUR
86.42
-1.64%
LU0625543631
26/03/2015
USD
89.70
-1.62%
LU1031037978
26/03/2015
CHF
96.88
-1.42%
LU1031037895
26/03/2015
EUR
97.55
-1.41%
LU1031037549
26/03/2015
USD
97.55
-1.40%
LU0727654609
26/03/2015
USD
128.16
-0.44%
LU0398999499
27/03/2015
EUR
114.76
1.98%
LU0346595837
27/03/2015
USD
80.59
-0.02%
LU0622290632
27/03/2015
USD
80.08
-1.07%
LU1121265463
27/03/2015
CHF
105.55
0.25%
LU1121265547
27/03/2015
CHF
105.54
0.25%
LU1121265620
27/03/2015
USD
105.77
0.25%
LU1121265893
27/03/2015
USD
105.75
0.25%
LU1121265208
27/03/2015
EUR
105.74
0.25%
LU1121265380
27/03/2015
EUR
105.74
0.25%
LU0566497433
27/03/2015
EUR
151.94
0.18%
LU0566497516
27/03/2015
EUR
135.74
0.18%
LU0975313742
27/03/2015
USD
143.79
0.79%
LU0723564463
27/03/2015
EUR
195.13
0.80%
LU0797316337
27/03/2015
CHF
174.73
0.32%
LU0775052292
27/03/2015
EUR
181.72
0.33%
LU0775052615
27/03/2015
EUR
175.98
0.32%
LU0626901861
27/03/2015
CHF
129.54
0.15%
LU0611173930
27/03/2015
EUR
142.73
0.15%
LU0611173427
27/03/2015
USD
144.40
0.15%
LU1013384109
27/03/2015
CHF
110.43
0.18%
LU1013384281
27/03/2015
CHF
108.33
0.18%
LU1013383986
27/03/2015
EUR
110.86
0.17%
LU1013384018
27/03/2015
EUR
108.73
0.18%
LU1013383713
27/03/2015
USD
110.84
0.17%
LU1013383804
27/03/2015
USD
108.75
0.18%
LU0246274897
27/03/2015
USD
71.58
-0.93%
LU1056569806
27/03/2015
USD
114.28
-0.68%
LU0198839143
27/03/2015
EUR
314.95
-0.67%
LU0859451907
27/03/2015
CHF
133.83
0.30%
LU0859452384
27/03/2015
EUR
134.00
0.29%
LU0859451659
27/03/2015
USD
134.00
0.30%
LU0546268359
27/03/2015
EUR
181.40
0.34%
LU0546265769
27/03/2015
CHF
141.30
-0.18%
LU0236040357
27/03/2015
EUR
202.98
0.40%
LU0206265349
27/03/2015
GBP
180.01
0.16%
LU0070848113
27/03/2015
USD
268.12
0.41%
LU0868494880
27/03/2015
CHF
145.78
0.50%
LU0868494963
27/03/2015
CHF
135.08
0.50%
LU0868495002
27/03/2015
EUR
145.98
0.50%
LU0868495184
27/03/2015
EUR
135.25
0.51%
LU0868494617
27/03/2015
USD
146.45
0.50%
LU0868494708
27/03/2015
USD
135.71
0.50%
LU0592661101
27/03/2015
CHF
164.75
0.62%
LU0511785726
27/03/2015
EUR
197.74
0.61%
LU0887386083
27/03/2015
SGD
140.31
0.62%
LU0198837287
27/03/2015
USD
25.94
0.62%
LU1157384881
26/03/2015
EUR
101.55
-0.35%
LU0246276595
26/03/2015
USD
176.78
-0.35%
LU0456449445
27/03/2015
USD
136.37
0.19%
LU0859500968
27/03/2015
CHF
122.87
-0.20%
LU0859501420
27/03/2015
EUR
123.22
-0.21%
LU0859500539
27/03/2015
USD
123.36
-0.21%
LU0235996351
27/03/2015
USD
151.82
-0.18%
LU0974636622
26/03/2015
HKD
1,062.02
-0.48%
LU1107510874
26/03/2015
USD
99.34
-0.46%
LU0974636200
26/03/2015
USD
106.18
-0.46%
LU0974636382
26/03/2015
USD
105.27
-0.46%
LU1095748056
26/03/2015
CHF
100.37
-0.82%
LU1095747751
26/03/2015
EUR
100.32
-0.80%
LU1095744907
26/03/2015
USD
100.38
-0.80%
LU0849401350
26/03/2015
EUR
113.53
-0.70%
LU0218832805
26/03/2015
USD
130.87
-0.69%
LU0235997086
26/03/2015
EUR
134.12
0.02%
LU0730959052
26/03/2015
CHF
86.79
-0.57%
LU0730959219
26/03/2015
EUR
87.38
-0.56%
LU0730958831
26/03/2015
USD
88.65
-0.57%
LU0878006104
26/03/2015
EUR
94.55
-0.54%
LU0878005809
26/03/2015
EUR
91.88
-0.53%
LU0878005551
26/03/2015
USD
94.91
-0.54%
LU0878005478
26/03/2015
USD
92.35
-0.53%
LU0153925689
27/03/2015
EUR
19.06
0.05%
LU1038902687
26/03/2015
USD
103.00
-0.38%
LU1038902505
26/03/2015
USD
110.92
-0.37%
LU1038902414
26/03/2015
EUR
103.40
-0.38%
LU1038902331
26/03/2015
EUR
111.33
-0.38%
LU0197216715
26/03/2015
CHF
12.79
-0.78%
LU0218832045
26/03/2015
CAD
12.81
-0.70%
LU0287180474
26/03/2015
SGD
10.83
-0.73%
LU0197216558
26/03/2015
EUR
13.91
-0.71%
LU0197216392
26/03/2015
USD
14.80
-0.87%
LU0263319278
26/03/2015
CHF
11.92
-0.67%
LU0263319435
26/03/2015
USD
12.69
-0.55%
LU0263318890
26/03/2015
EUR
12.47
-0.64%
LU0502419046
18/03/2015
CHF
111.54
0.48%
LU0502419392
18/03/2015
USD
114.46
0.52%
LU0502418741
18/03/2015
EUR
114.19
0.49%
LU0161942635
27/03/2015
EUR
19.50
0.15%
LU0161942395
27/03/2015
USD
19.30
-0.16%
LU0574507207
26/03/2015
USD
152.11
-0.33%
LU0822113493
27/03/2015
CHF
106.93
0.05%
LU0626809114
27/03/2015
CHF
107.51
0.06%
LU0822114038
27/03/2015
EUR
109.00
0.06%
LU0626809387
27/03/2015
EUR
109.30
0.05%
LU0822114202
27/03/2015
USD
108.00
0.06%
LU0626809460
27/03/2015
USD
109.91
0.05%
LU0337456056
27/03/2015
USD
259.61
-0.17%
LU0300929451
26/03/2015
EUR
157.85
-0.83%
LU0074904532
27/03/2015
AUD
258.77
-0.07%
LU0074904615
27/03/2015
CAD
185.11
0.15%
LU0057954868
27/03/2015
CHF
150.42
0.01%
LU0057954785
27/03/2015
CHF
102.97
0.01%
LU0057957291
27/03/2015
EUR
206.37
-0.01%
LU0094864450
27/03/2015
EUR
130.31
-0.02%
LU0074904888
27/03/2015
GBP
209.49
0.12%
LU0045870143
26/03/2015
USD
2,138.57
-0.12%
LU0045869723
26/03/2015
USD
1,126.04
-0.12%
LU0057957531
26/03/2015
USD
217.48
-0.13%
LU0094864534
26/03/2015
USD
130.17
-0.13%
LU0066649970
27/03/2015
AUD
2,210.78
0.00%
LU0033504282
27/03/2015
CAD
1,759.82
0.00%
LU0033502740
27/03/2015
CHF
1,169.84
0.00%
LU0006344922
26/03/2015
EUR
837.21
0.00%
LU0006277635
26/03/2015
GBP
824.68
0.00%
LU0006277684
26/03/2015
USD
1,731.42
0.00%
LU0010009420
26/03/2015
EUR
442.10
0.00%
LU0074706499
26/03/2015
EUR
309.53
0.00%
LU0142661270
27/03/2015
EUR
119.96
0.00%
LU0146075105
27/03/2015
USD
119.04
0.00%
LU0865017593
26/03/2015
CZK
1,046.88
-0.25%
LU0397605766
26/03/2015
EUR
128.93
-0.25%
LU0865019375
26/03/2015
PLN
11,028.92
-0.24%
LU0397594465
26/03/2015
USD
151.12
-0.24%
LU0108564260
26/03/2015
CHF
104.75
-0.49%
LU0049785289
26/03/2015
CHF
1,928.77
-0.50%
LU0049785107
26/03/2015
CHF
1,466.61
-0.50%
LU1107510445
26/03/2015
USD
1,034.55
-0.35%
LU0108564344
26/03/2015
EUR
109.83
-0.35%
LU0049785446
26/03/2015
EUR
2,510.69
-0.35%
LU0049785362
26/03/2015
EUR
1,647.35
-0.35%
LU1107502343
26/03/2015
USD
1,009.13
-0.25%
LU0108564427
26/03/2015
USD
139.32
-0.25%
LU0049785792
26/03/2015
USD
2,829.33
-0.25%
LU0049785529
26/03/2015
USD
1,881.95
-0.25%
LU0071007289
26/03/2015
CHF
683.41
-0.49%
LU0073129206
26/03/2015
EUR
421.54
-0.44%
LU0073129545
26/03/2015
USD
945.08
-0.78%
LU0039343222
26/03/2015
CHF
1,775.16
-0.18%
LU0039343149
26/03/2015
CHF
958.82
-0.18%
LU0039703029
26/03/2015
EUR
2,564.40
-0.12%
LU0039343651
26/03/2015
EUR
1,135.98
-0.12%
LU0039703532
26/03/2015
USD
2,440.90
-0.09%
LU0039703375
26/03/2015
USD
1,068.84
-0.09%
LU0033034892
26/03/2015
CHF
2,246.88
-0.58%
LU0033036590
26/03/2015
EUR
3,115.79
-0.37%
LU0033040865
26/03/2015
USD
3,263.51
-0.54%
LU0033035865
26/03/2015
CHF
2,106.57
-0.42%
LU0033035352
26/03/2015
CHF
1,206.16
-0.42%
LU0033040782
26/03/2015
EUR
3,234.40
-0.20%
LU0033040600
26/03/2015
EUR
1,570.24
-0.20%
LU0033043885
26/03/2015
USD
3,044.93
-0.38%
LU0033041590
26/03/2015
USD
1,450.22
-0.38%
LU0042743699
26/03/2015
CHF
153.97
-0.18%
LU0042744747
26/03/2015
EUR
221.30
-0.12%
LU0042745397
26/03/2015
USD
224.94
-0.10%
LU0994951381
26/03/2015
CHF
105.40
-0.52%
LU0994669108
26/03/2015
CHF
105.40
-0.52%
LU0994951464
26/03/2015
EUR
107.42
-0.39%
LU0994669793
26/03/2015
EUR
107.42
-0.39%
LU0994951548
26/03/2015
USD
105.99
-0.22%
LU0994670023
26/03/2015
USD
105.99
-0.21%
LU1161073173
-
EUR
-
 
LU1161073256
-
EUR
-
 
LU1059709862
26/03/2015
EUR
102.76
-0.28%
LU1060236970
26/03/2015
EUR
102.76
-0.28%
LU0239752628
26/03/2015
CHF
56.94
1.17%
LU0239752115
26/03/2015
EUR
59.92
1.16%
LU0239752032
26/03/2015
USD
63.58
1.16%
IE00BCZQHP08
26/03/2015
USD
109.34
-1.30%
IE00B3M75S25
26/03/2015
GBP
103.86
-0.82%
IE00B5LN9509
26/03/2015
SGD
104.75
-1.30%
IE00B5T8QC31
26/03/2015
USD
107.37
-1.30%
IE00B6XT2J88
26/03/2015
GBP
100.49
-0.81%
IE00B8FMZ671
26/03/2015
USD
92.77
-1.30%
* 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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