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ISIN no.
NAV*
+/- %
IE00BRJ6HT54
04/02/2016
CHF
96.54
-0.73%
IE00BRJ6HS48
04/02/2016
EUR
97.57
-0.73%
IE00BRJ6HX90
04/02/2016
GBP
96.23
-0.71%
IE00BRJ6HV76
04/02/2016
SGD
98.26
-0.70%
IE00BRJ6HR31
04/02/2016
USD
98.13
-0.72%
IE00BRJ6HW83
04/02/2016
USD
97.24
-0.71%
IE00BSSWBB11
04/02/2016
CHF
107.96
-2.57%
IE00BYZX4987
04/02/2016
CHF
98.05
-2.56%
IE00BSSWB770
04/02/2016
EUR
108.47
-2.55%
IE00BSSWBD35
04/02/2016
GBP
106.92
-2.58%
IE00BSSWBH72
04/02/2016
SGD
109.35
-2.54%
IE00BSSWB440
04/02/2016
USD
108.32
-2.58%
IE00BWWCRG28
04/02/2016
EUR
99.91
0.00%
IE00BWWCQV04
04/02/2016
EUR
1.00
0.00%
IE00BWWCR400
04/02/2016
EUR
10,000.00
0.00%
IE00BWWCQ766
04/02/2016
GBP
1.00
0.00%
IE00BWWCQJ83
04/02/2016
GBP
10,000.00
0.00%
IE0031437084
04/02/2016
USD
1.00
0.00%
IE0031437316
04/02/2016
USD
118.67
0.00%
IE00B3BQ0186
04/02/2016
USD
1.00
0.00%
IE00BWWCPR92
04/02/2016
USD
1.00
0.00%
LU0035338325
04/02/2016
AUD
479.22
-0.24%
LU0035338242
04/02/2016
AUD
118.80
-0.24%
LU0033048686
04/02/2016
CAD
421.95
-0.02%
LU0033047795
04/02/2016
CAD
130.41
-0.02%
LU0010001369
04/02/2016
CHF
2,609.91
-0.17%
LU0010001286
04/02/2016
CHF
1,190.83
-0.17%
LU0776290768
04/02/2016
CHF
124.70
-0.28%
LU0108066076
04/02/2016
EUR
151.58
-0.28%
LU0108060624
04/02/2016
EUR
137.36
-0.28%
LU0033050237
04/02/2016
EUR
392.97
-0.24%
LU0033049577
04/02/2016
EUR
137.07
-0.24%
LU0776290842
04/02/2016
CHF
129.78
-0.11%
LU0994471687
04/02/2016
USD
103.57
-0.11%
LU0086177085
04/02/2016
EUR
176.38
-0.11%
LU0085995990
04/02/2016
EUR
47.08
-0.11%
LU0417441200
04/02/2016
EUR
132.13
-0.11%
LU0464250652
04/02/2016
EUR
132.06
0.05%
LU0464250496
04/02/2016
EUR
107.24
0.05%
LU0464247518
04/02/2016
SGD
128.53
0.04%
LU0464247435
04/02/2016
SGD
96.18
0.04%
LU0464244333
04/02/2016
USD
132.70
0.06%
LU0464244259
04/02/2016
USD
96.02
0.06%
LU0035346187
04/02/2016
GBP
220.58
-0.40%
LU0035345882
04/02/2016
GBP
65.76
-0.41%
LU0487186396
04/02/2016
EUR
118.75
-0.13%
LU0487186123
04/02/2016
EUR
110.92
-0.13%
LU0817644254
04/02/2016
JPY
10,825.00
-0.12%
LU0817644841
04/02/2016
JPY
10,631.00
-0.12%
LU0071006638
04/02/2016
CHF
781.26
-0.13%
LU0071005408
04/02/2016
CHF
481.51
-0.13%
LU0035346773
04/02/2016
USD
302.14
0.04%
LU0035346344
04/02/2016
USD
105.62
0.05%
LU0626907470
04/02/2016
CHF
117.05
-0.53%
LU0626907397
04/02/2016
EUR
118.82
-0.54%
LU0626906662
04/02/2016
USD
120.27
-0.52%
LU0725271786
04/02/2016
USD
100.28
-0.52%
LU0626906746
04/02/2016
USD
92.66
-0.53%
LU0573606588
04/02/2016
CHF
91.88
0.88%
LU0573606232
04/02/2016
EUR
94.75
0.87%
LU0573606828
04/02/2016
SGD
81.17
0.88%
LU0573605267
04/02/2016
USD
95.60
0.91%
LU0573605424
04/02/2016
USD
81.72
0.90%
LU0307095868
04/02/2016
USD
99.02
1.25%
LU0499399144
04/02/2016
CHF
122.94
0.61%
LU0629154393
04/02/2016
USD
116.16
0.61%
LU0203937692
04/02/2016
EUR
12.59
0.56%
LU0315165794
04/02/2016
EUR
125.35
0.61%
LU0726085425
04/02/2016
CHF
87.27
0.23%
LU0706127809
04/02/2016
EUR
99.44
0.18%
LU0659916679
04/02/2016
USD
81.43
1.27%
LU0659904402
04/02/2016
USD
74.54
1.28%
LU0776291147
04/02/2016
CHF
112.78
-0.04%
LU0162626096
04/02/2016
EUR
14.42
0.00%
LU0396357120
04/02/2016
CHF
109.43
-0.01%
LU0396354291
04/02/2016
EUR
113.80
-0.01%
LU0896022380
04/02/2016
CHF
97.41
0.19%
LU0896022463
04/02/2016
CHF
90.70
0.19%
LU0896022620
04/02/2016
EUR
98.53
0.18%
LU0896022893
04/02/2016
EUR
91.38
0.18%
LU0896022034
04/02/2016
USD
99.10
0.21%
LU0896022117
04/02/2016
USD
92.25
0.21%
LU0775387714
04/02/2016
USD
76.25
1.48%
LU0775387805
04/02/2016
USD
66.44
1.48%
LU0214905043
04/02/2016
EUR
181.39
0.29%
LU0214904665
04/02/2016
EUR
122.61
0.29%
LU0746009306
04/02/2016
EUR
111.41
0.01%
LU0746009488
04/02/2016
EUR
104.95
0.01%
LU0974615030
04/02/2016
EUR
104.31
0.01%
LU0974615113
04/02/2016
EUR
97.77
0.00%
LU0972641715
04/02/2016
USD
104.67
0.02%
LU0972641806
04/02/2016
USD
100.48
0.02%
LU1029156749
04/02/2016
CHF
102.45
0.12%
LU1029156822
04/02/2016
CHF
99.26
0.11%
LU1029155857
04/02/2016
EUR
103.75
0.11%
LU1029156079
04/02/2016
EUR
100.64
0.12%
LU1029154967
04/02/2016
USD
104.29
0.12%
LU1029155006
04/02/2016
USD
101.21
0.12%
LU1031034959
04/02/2016
EUR
102.63
0.10%
LU1031035097
04/02/2016
EUR
98.71
0.09%
LU1029157804
04/02/2016
USD
102.38
0.11%
LU1029158018
04/02/2016
USD
98.70
0.11%
LU0891672213
04/02/2016
CHF
96.05
-0.29%
LU0891672304
04/02/2016
CHF
92.13
-0.30%
LU0891672056
04/02/2016
EUR
97.52
-0.29%
LU0891672130
04/02/2016
EUR
93.33
-0.29%
LU0891671751
04/02/2016
USD
97.66
-0.30%
LU0891671835
04/02/2016
USD
93.66
-0.30%
LU0455553486
04/02/2016
CHF
110.23
-0.09%
LU0455556406
04/02/2016
EUR
113.94
-0.09%
LU0455550201
04/02/2016
USD
114.90
-0.07%
LU0897702469
04/02/2016
CHF
88.75
0.10%
LU0897702543
04/02/2016
CHF
87.77
0.10%
LU0897701909
04/02/2016
EUR
90.24
0.10%
LU0897702113
04/02/2016
EUR
89.20
0.10%
LU0897701065
04/02/2016
USD
90.52
0.11%
LU0897701149
04/02/2016
USD
89.51
0.10%
LU0577855785
04/02/2016
CHF
107.23
0.01%
LU0577855942
04/02/2016
EUR
110.13
0.01%
LU0590766043
04/02/2016
SGD
85.84
0.01%
LU0577855355
04/02/2016
USD
110.58
0.02%
LU0590765581
04/02/2016
USD
85.39
0.02%
LU0151774626
04/02/2016
EUR
123.55
-0.01%
LU0151774972
04/02/2016
USD
133.59
0.05%
LU0776291220
04/02/2016
CHF
104.53
0.03%
LU0172069584
04/02/2016
USD
16.37
0.06%
LU0566797311
04/02/2016
CHF
112.43
0.07%
LU0070848972
04/02/2016
USD
230.32
0.08%
LU0459103858
04/02/2016
USD
82.89
0.08%
LU0776291576
04/02/2016
CHF
88.27
0.88%
LU0505553213
04/02/2016
CHF
75.14
0.89%
LU0776291659
04/02/2016
EUR
89.69
0.88%
LU0084219863
04/02/2016
USD
1,507.71
0.90%
LU0281209311
04/02/2016
USD
65.43
0.89%
LU0776291733
04/02/2016
CHF
85.69
1.50%
LU0509218326
04/02/2016
CHF
73.74
1.50%
LU0509218169
04/02/2016
EUR
93.63
1.50%
LU0509218086
04/02/2016
EUR
76.67
1.50%
LU0055660707
04/02/2016
USD
2,448.54
1.52%
LU0512596619
04/02/2016
USD
76.75
1.52%
LU0055660533
04/02/2016
USD
4,989.93
1.10%
LU0763732723
05/02/2016
CHF
87.38
1.01%
LU0763733028
05/02/2016
EUR
89.20
1.02%
LU0443062806
05/02/2016
SGD
133.36
0.38%
LU0106959298
05/02/2016
USD
91.79
1.02%
LU0044681806
05/02/2016
AUD
827.27
0.01%
LU0069152568
04/02/2016
USD
444.25
0.53%
LU0043389872
04/02/2016
CAD
793.81
1.37%
LU0067027168
04/02/2016
EUR
144.63
2.47%
LU0067412154
05/02/2016
USD
756.51
0.67%
LU0085870433
04/02/2016
EUR
81.79
-0.69%
LU0964806797
04/02/2016
USD
121.25
-0.69%
LU0006391097
04/02/2016
EUR
721.50
-0.68%
LU0855184452
04/02/2016
CHF
129.33
-0.18%
LU0804734787
04/02/2016
EUR
122.66
-0.17%
LU0081259029
04/02/2016
USD
208.03
-0.17%
LU0401296933
04/02/2016
EUR
113.31
0.03%
LU0076532638
04/02/2016
USD
645.02
1.11%
LU0341351699
04/02/2016
USD
55.49
0.82%
LU0130799603
04/02/2016
EUR
58.96
-0.27%
LU0098994139
04/02/2016
GBP
118.95
2.45%
LU0763739066
05/02/2016
CHF
124.48
0.46%
LU0763739140
05/02/2016
EUR
126.96
0.50%
LU0501845795
05/02/2016
SGD
109.89
-0.14%
LU0072913022
05/02/2016
USD
233.11
0.51%
LU0085953304
04/02/2016
USD
216.51
-0.91%
LU0334923918
04/02/2016
USD
133.51
0.82%
LU0366711900
04/02/2016
EUR
183.38
-0.27%
LU0098994485
05/02/2016
JPY
7,503.00
-1.39%
LU0049842692
04/02/2016
EUR
841.82
-1.21%
LU0781589055
04/02/2016
CHF
134.47
0.18%
LU0781589212
04/02/2016
EUR
112.84
0.18%
LU0049842262
04/02/2016
USD
1,239.94
0.19%
LU0403317604
05/02/2016
SGD
111.56
2.04%
LU0067411776
05/02/2016
USD
955.87
2.69%
LU0038842364
04/02/2016
USD
536.03
-0.06%
LU0098995292
04/02/2016
USD
134.06
0.16%
LU0669706045
05/02/2016
CHF
84.48
0.34%
LU0763676391
05/02/2016
EUR
85.96
0.37%
LU0625544449
05/02/2016
USD
82.35
0.38%
LU0746413003
05/02/2016
USD
137.89
-0.06%
LU0286682959
04/02/2016
USD
35.73
3.63%
LU0328353924
04/02/2016
USD
96.55
1.33%
LU1081987023
04/02/2016
CHF
65.02
1.99%
LU0669577131
04/02/2016
CHF
65.24
1.99%
LU1081987536
04/02/2016
EUR
65.65
1.97%
LU0625543631
04/02/2016
USD
68.32
2.00%
LU1031037978
04/02/2016
CHF
75.29
2.48%
LU1031037895
04/02/2016
EUR
76.45
2.51%
LU1031037549
04/02/2016
USD
76.51
2.53%
LU0727654609
04/02/2016
USD
116.02
0.76%
LU0398999499
05/02/2016
EUR
88.92
1.15%
LU0346595837
05/02/2016
USD
64.59
1.48%
LU0622290632
04/02/2016
USD
62.02
0.78%
LU1121265463
04/02/2016
CHF
93.36
0.23%
LU1121265547
04/02/2016
CHF
90.92
0.24%
LU1216467149
04/02/2016
USD
81.47
0.22%
LU1121265620
04/02/2016
USD
93.84
0.22%
LU1121265893
04/02/2016
USD
91.35
0.22%
LU1121265208
04/02/2016
EUR
94.29
0.23%
LU1121265380
04/02/2016
EUR
91.82
0.24%
LU0826316233
04/02/2016
CHF
121.28
-0.48%
LU0566497433
04/02/2016
EUR
134.08
-0.49%
LU0566497516
04/02/2016
EUR
117.68
-0.49%
LU1031038273
05/02/2016
CHF
115.27
-2.52%
LU0975313742
05/02/2016
USD
132.89
-2.52%
LU0723564463
05/02/2016
EUR
182.08
-2.54%
LU0775053266
04/02/2016
CHF
146.78
-0.16%
LU0797316337
04/02/2016
CHF
140.85
-0.16%
LU0775052292
04/02/2016
EUR
148.93
-0.16%
LU0775052615
04/02/2016
EUR
142.91
-0.15%
LU0626901861
04/02/2016
CHF
116.57
0.06%
LU0611173930
04/02/2016
EUR
131.85
0.07%
LU0611173427
04/02/2016
USD
133.25
0.08%
LU1013384109
04/02/2016
CHF
102.76
0.09%
LU1013384281
04/02/2016
CHF
95.30
0.08%
LU1013383986
04/02/2016
EUR
103.91
0.09%
LU1013384018
04/02/2016
EUR
96.22
0.08%
LU1013383713
04/02/2016
USD
103.94
0.10%
LU1013383804
04/02/2016
USD
96.44
0.10%
LU1278831224
04/02/2016
CHF
100.06
-1.40%
LU1278831570
04/02/2016
EUR
99.25
-1.40%
LU1278831497
04/02/2016
EUR
100.33
-1.40%
LU1278831067
04/02/2016
USD
99.35
-1.41%
LU1278830929
04/02/2016
USD
100.43
-1.40%
LU1323611183
04/02/2016
CHF
100.61
0.43%
LU1323611001
04/02/2016
EUR
100.64
0.44%
LU1323610961
04/02/2016
USD
100.64
0.46%
LU0246274897
04/02/2016
USD
65.72
4.47%
LU1056569806
04/02/2016
USD
107.41
-0.52%
LU0198839143
04/02/2016
EUR
297.93
-0.51%
LU0859451907
04/02/2016
CHF
130.22
-1.26%
LU0859452384
04/02/2016
EUR
131.28
-1.26%
LU0859451659
04/02/2016
USD
130.78
-1.27%
LU0546268359
04/02/2016
EUR
159.01
-1.21%
LU0546265769
04/02/2016
CHF
132.20
-1.17%
LU1149725092
04/02/2016
CHF
99.44
-0.46%
LU1149725175
04/02/2016
CHF
97.58
-0.46%
LU1149724871
04/02/2016
EUR
100.20
-0.47%
LU1149724954
04/02/2016
EUR
98.34
-0.46%
LU1149724525
04/02/2016
USD
100.30
-0.46%
LU1149724798
04/02/2016
USD
98.44
-0.46%
LU1217041372
04/02/2016
USD
95.63
-0.46%
LU0236040357
04/02/2016
EUR
174.42
0.88%
LU0206265349
04/02/2016
GBP
157.59
0.97%
LU0070848113
04/02/2016
USD
229.99
0.89%
LU0399005999
04/02/2016
USD
116.45
0.89%
LU0868494880
04/02/2016
CHF
128.55
0.29%
LU0868494963
04/02/2016
CHF
112.03
0.30%
LU0868495002
04/02/2016
EUR
129.60
0.29%
LU0868495184
04/02/2016
EUR
112.95
0.29%
LU0868494617
04/02/2016
USD
130.00
0.30%
LU0868494708
04/02/2016
USD
113.32
0.30%
LU1157384881
04/02/2016
EUR
93.65
0.06%
LU0246276595
04/02/2016
USD
161.77
0.07%
LU0592661101
04/02/2016
CHF
153.76
0.15%
LU0511785726
04/02/2016
EUR
185.85
0.15%
LU0887386083
04/02/2016
SGD
132.48
0.17%
LU0198837287
04/02/2016
USD
24.30
0.16%
LU0859500968
04/02/2016
CHF
97.89
0.32%
LU0859501420
04/02/2016
EUR
98.88
0.32%
LU0859500539
04/02/2016
USD
98.63
0.31%
LU0246169758
05/02/2016
GBP
90.39
1.05%
LU0235996351
05/02/2016
USD
132.49
0.39%
LU0974636622
04/02/2016
HKD
966.67
0.21%
LU1107510874
04/02/2016
USD
87.07
0.38%
LU0974636200
04/02/2016
USD
96.23
0.38%
LU0974636382
04/02/2016
USD
94.55
0.37%
LU1095748056
04/02/2016
CHF
90.39
-0.10%
LU1095747751
04/02/2016
EUR
90.92
-0.10%
LU1095744907
04/02/2016
USD
91.10
-0.11%
LU0849400626
04/02/2016
CHF
98.03
-0.08%
LU0849401350
04/02/2016
EUR
99.49
-0.07%
LU0218832805
04/02/2016
USD
114.79
-0.08%
LU0730959052
04/02/2016
CHF
73.44
1.72%
LU0730959219
04/02/2016
EUR
74.60
1.72%
LU0730958831
04/02/2016
USD
75.73
1.75%
LU0878006104
04/02/2016
EUR
81.52
0.98%
LU0878005809
04/02/2016
EUR
77.10
0.98%
LU0878005551
04/02/2016
USD
82.05
0.98%
LU0878005478
04/02/2016
USD
77.76
0.99%
LU0153925689
04/02/2016
EUR
15.79
-0.69%
LU1038902687
04/02/2016
USD
90.34
-0.51%
LU1038902505
04/02/2016
USD
104.04
-0.52%
LU1038902414
04/02/2016
EUR
90.83
-0.51%
LU1038902331
04/02/2016
EUR
104.57
-0.51%
LU0197216715
04/02/2016
CHF
11.31
-0.18%
LU0218832045
04/02/2016
CAD
11.52
-0.17%
LU0678606244
04/02/2016
GBP
12.83
-0.08%
LU0287180474
04/02/2016
SGD
9.82
-0.10%
LU0197216558
04/02/2016
EUR
12.53
-0.16%
LU0197216392
04/02/2016
USD
13.17
0.15%
LU0263319278
04/02/2016
CHF
10.45
-0.10%
LU0263319435
04/02/2016
USD
11.22
-0.09%
LU0263318890
04/02/2016
EUR
11.01
-0.09%
LU0502419046
27/01/2016
CHF
106.07
0.18%
LU0502419392
27/01/2016
USD
110.03
0.23%
LU0502418741
27/01/2016
EUR
109.50
0.21%
LU0161942635
04/02/2016
EUR
16.77
-0.30%
LU0161942395
04/02/2016
USD
17.03
0.83%
LU1224425600
04/02/2016
USD
93.69
-0.01%
LU0822113493
04/02/2016
CHF
98.23
0.22%
LU0626809114
04/02/2016
CHF
97.23
0.23%
LU1121266867
04/02/2016
EUR
90.76
0.23%
LU0822114038
04/02/2016
EUR
100.73
0.23%
LU0626809387
04/02/2016
EUR
99.45
0.23%
LU0937166477
04/02/2016
GBP
99.97
0.24%
LU0822114202
04/02/2016
USD
100.12
0.24%
LU0626809460
04/02/2016
USD
100.35
0.24%
LU0337456056
05/02/2016
USD
229.36
0.46%
LU0300929451
04/02/2016
EUR
132.09
-0.38%
LU0074904532
04/02/2016
AUD
261.79
-0.12%
LU0074904615
04/02/2016
CAD
185.73
0.01%
LU0057954868
04/02/2016
CHF
150.08
-0.09%
LU0057954785
04/02/2016
CHF
101.42
-0.09%
LU0057957291
04/02/2016
EUR
206.00
-0.07%
LU0094864450
04/02/2016
EUR
127.71
-0.06%
LU0074904888
04/02/2016
GBP
210.71
-0.07%
LU0045870143
04/02/2016
USD
2,156.96
0.14%
LU0045869723
04/02/2016
USD
1,131.86
0.14%
LU0057957531
04/02/2016
USD
218.69
0.03%
LU0094864534
04/02/2016
USD
129.31
0.02%
LU0066649970
04/02/2016
AUD
2,239.98
0.00%
LU0033504282
04/02/2016
CAD
1,761.48
0.00%
LU0033502740
04/02/2016
CHF
1,161.10
-0.01%
LU0006344922
04/02/2016
EUR
836.86
0.00%
LU0006277635
04/02/2016
GBP
825.21
0.00%
LU0006277684
04/02/2016
USD
1,732.65
0.00%
LU0010009420
04/02/2016
EUR
441.81
0.00%
LU0074706499
04/02/2016
EUR
308.56
0.00%
LU0142661270
04/02/2016
EUR
119.89
0.00%
LU0146075105
04/02/2016
USD
119.10
0.00%
LU0397599340
04/02/2016
CHF
118.89
0.19%
LU0865017593
04/02/2016
CZK
990.68
0.19%
LU0397605766
04/02/2016
EUR
122.62
0.18%
LU0865019375
04/02/2016
PLN
10,629.53
0.18%
LU0397594465
04/02/2016
USD
144.61
0.20%
LU0108564260
04/02/2016
CHF
95.86
-0.27%
LU0049785289
04/02/2016
CHF
1,781.69
-0.26%
LU0049785107
04/02/2016
CHF
1,342.22
-0.27%
LU1107510445
04/02/2016
USD
919.78
-0.08%
LU0108564344
04/02/2016
EUR
100.00
-0.07%
LU0049785446
04/02/2016
EUR
2,308.81
-0.07%
LU0049785362
04/02/2016
EUR
1,499.86
-0.07%
LU1107502343
04/02/2016
USD
900.00
0.10%
LU0108564427
04/02/2016
USD
127.48
0.10%
LU0049785792
04/02/2016
USD
2,609.89
0.10%
LU0049785529
04/02/2016
USD
1,722.13
0.10%
LU0071007289
04/02/2016
CHF
600.31
-0.61%
LU0073129206
04/02/2016
EUR
368.25
-0.10%
LU0073129545
04/02/2016
USD
831.79
0.12%
LU0039343222
04/02/2016
CHF
1,744.39
-0.06%
LU0039343149
04/02/2016
CHF
925.18
-0.06%
LU0039703029
04/02/2016
EUR
2,513.94
-0.06%
LU0039343651
04/02/2016
EUR
1,089.30
-0.06%
LU0039703532
04/02/2016
USD
2,426.12
0.20%
LU0039703375
04/02/2016
USD
1,042.87
0.20%
LU0033034892
04/02/2016
CHF
2,024.60
-0.33%
LU0033036590
04/02/2016
EUR
2,803.73
-0.11%
LU0033040865
04/02/2016
USD
2,944.87
0.12%
LU0033035865
04/02/2016
CHF
1,979.94
-0.16%
LU0033035352
04/02/2016
CHF
1,120.05
-0.16%
LU0033040782
04/02/2016
EUR
3,038.34
-0.04%
LU0033040600
04/02/2016
EUR
1,454.39
-0.04%
LU0033043885
04/02/2016
USD
2,871.40
0.09%
LU0033041590
04/02/2016
USD
1,351.74
0.09%
LU0042743699
04/02/2016
CHF
151.31
0.05%
LU0042744747
04/02/2016
EUR
216.89
-0.06%
LU0042745397
04/02/2016
USD
223.30
0.04%
LU0994951381
04/02/2016
CHF
101.07
-0.12%
LU0994669108
04/02/2016
CHF
99.78
-0.13%
LU0994951464
04/02/2016
EUR
102.73
-0.04%
LU0994669793
04/02/2016
EUR
101.23
-0.03%
LU0994951548
04/02/2016
USD
102.77
0.06%
LU0994670023
04/02/2016
USD
101.51
0.06%
LU1161073173
04/02/2016
EUR
90.95
0.00%
LU1161073256
04/02/2016
EUR
89.76
-0.01%
LU1059709862
04/02/2016
EUR
96.32
-0.11%
LU1060236970
04/02/2016
EUR
96.04
-0.11%
LU0239752628
04/02/2016
CHF
40.31
-0.47%
LU0239752115
04/02/2016
EUR
42.57
-0.44%
LU0239752032
04/02/2016
USD
45.34
-0.44%
IE00BCZQHP08
03/02/2016
USD
90.39
0.20%
IE00B3M75S25
03/02/2016
GBP
86.45
-1.30%
IE00B5LN9509
03/02/2016
SGD
89.24
-0.06%
IE00B5T8QC31
03/02/2016
USD
87.85
0.19%
IE00B6XT2J88
03/02/2016
GBP
84.35
-1.30%
IE00BZCDBT70
03/02/2016
SGD
89.68
-0.04%
IE00B8FMZ671
03/02/2016
USD
76.55
0.20%
* 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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