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ISIN no.
NAV*
+/- %
IE00BMP3HG27
22/10/2018
USD
9.76
-0.46%
IE00BX7RQY03
22/10/2018
USD
19.97
-0.61%
IE00BX7RR250
22/10/2018
CHF
15.29
-0.63%
IE00BWT3KJ20
22/10/2018
EUR
18.42
-0.63%
IE00BXDZNF85
22/10/2018
GBP
12.57
-0.63%
IE00BX7RR706
22/10/2018
USD
21.18
-0.51%
IE00BX7RRC57
22/10/2018
CHF
15.62
-0.53%
IE00BWT3KL42
22/10/2018
EUR
18.53
-0.54%
IE00BXDZNH00
22/10/2018
GBP
11.15
-0.55%
IE00BX7RRJ27
22/10/2018
USD
22.56
0.16%
IE00BX7RRN62
22/10/2018
CHF
16.34
0.15%
IE00BWT3KN65
22/10/2018
EUR
19.53
0.14%
IE00BXDZNK39
22/10/2018
GBP
14.11
0.12%
IE00BX7RRT25
22/10/2018
USD
21.27
-0.88%
IE00BX7RRY77
22/10/2018
CHF
15.88
-0.91%
IE00BWT3KQ96
22/10/2018
EUR
18.89
-0.91%
IE00BXDZNM52
22/10/2018
GBP
11.31
-0.91%
IE00BDR5GV14
22/10/2018
USD
11.50
-0.62%
IE00BDR5H412
22/10/2018
CHF
11.45
-0.46%
IE00BDR5H305
22/10/2018
CHF
11.24
-0.46%
IE00BDR5H073
22/10/2018
EUR
13.36
-0.47%
IE00BDR5H297
22/10/2018
GBP
12.36
-0.48%
IE00BDR5GY45
22/10/2018
USD
12.85
-0.44%
IE00BDQZN774
22/10/2018
CHF
10.04
-0.13%
IE00BDQZN667
22/10/2018
CHF
9.93
-0.13%
IE00BDQZN337
22/10/2018
EUR
10.61
-0.13%
IE00BDQZN550
22/10/2018
GBP
11.16
-0.11%
IE00BDQZN113
22/10/2018
USD
11.42
-0.12%
IE00BDR55F85
22/10/2018
CHF
8.68
-0.16%
IE00BDR55D61
22/10/2018
CHF
8.59
-0.16%
IE00BDR55927
22/10/2018
EUR
9.07
-0.15%
IE00BDR55B48
22/10/2018
GBP
9.30
-0.14%
IE00BDR55703
22/10/2018
USD
9.51
-0.15%
IE00BD4TY451
22/10/2018
AUD
27.65
-0.56%
IE00BD4TY345
22/10/2018
AUD
27.38
-0.56%
IE00BX7RS779
22/10/2018
CHF
16.79
-0.55%
IE00BWT3KS11
22/10/2018
EUR
12.76
-0.55%
IE00BXDZNQ90
22/10/2018
GBP
13.99
-0.56%
IE00BXDZNP83
22/10/2018
GBP
12.67
-0.56%
IE00BX7RS555
22/10/2018
USD
13.91
-0.53%
IE00BMP3HJ57
22/10/2018
EUR
21.67
-0.39%
IE00BMP3HL79
22/10/2018
EUR
21.27
-0.80%
IE00BDGV0415
22/10/2018
USD
18.78
-0.33%
IE00BDGV0308
22/10/2018
USD
18.49
-0.33%
IE00BDGV0C91
22/10/2018
CHF
14.18
-0.35%
IE00BDGV0746
22/10/2018
EUR
14.59
-0.36%
IE00BDGV0852
22/10/2018
GBP
15.03
-0.38%
IE00BD4TXS21
22/10/2018
USD
14.65
-0.42%
IE00B77D4428
22/10/2018
USD
66.70
-0.42%
IE00BYQ00Y50
22/10/2018
GBP
11.58
-0.46%
IE00BYQ00X44
22/10/2018
GBP
11.42
-0.46%
IE00B78JSG98
22/10/2018
USD
74.30
-0.83%
IE00BD4TYL27
22/10/2018
CHF
22.90
-0.45%
IE00BD4TYG73
22/10/2018
EUR
22.69
-0.45%
IE00BD4TYF66
22/10/2018
EUR
21.36
-0.45%
IE00BMP3HN93
22/10/2018
GBP
14.83
-0.09%
IE00BZ0RTB90
22/10/2018
CHF
9.86
-0.06%
IE00BYNQMK61
22/10/2018
EUR
15.98
-0.07%
IE00BYNQMM85
22/10/2018
USD
17.21
-0.05%
IE00BFWMMG89
22/10/2018
USD
11.64
-0.31%
IE00B7KQ7B66
22/10/2018
USD
51.46
-0.43%
IE00B7K93397
22/10/2018
USD
44.49
-0.43%
IE00BD34DB16
22/10/2018
CHF
14.57
-0.45%
IE00BD34DK07
22/10/2018
EUR
14.02
-0.46%
IE00BD34DJ91
22/10/2018
EUR
13.90
-0.46%
IE00BD34DL14
22/10/2018
GBP
15.03
-0.47%
IE00B5PYL424
22/10/2018
USD
13.97
-1.26%
IE00B7KMNP07
22/10/2018
USD
9.99
-1.01%
IE00BSSWBC28
-
CHF
-
 
IE00BSSWBF58
-
GBP
-
 
IE00BSSWBJ96
-
SGD
-
 
n.a (not activated)
-
USD
-
 
IE00BSSWBB11
19/10/2018
CHF
89.39
0.69%
IE00BSSWB887
19/10/2018
EUR
2,512,964.66
0.69%
IE00BSSWB770
19/10/2018
EUR
91.03
0.69%
IE00BSSWBD35
19/10/2018
GBP
92.41
0.70%
IE00BSSWBH72
19/10/2018
SGD
95.81
0.69%
IE00BSSWB440
19/10/2018
USD
95.36
0.71%
IE00BWWCR392
22/10/2018
EUR
1.00
0.00%
IE00BWWCR731
22/10/2018
EUR
99.31
0.00%
IE00BWWCRG28
22/10/2018
EUR
98.78
0.00%
IE00BWWCQV04
22/10/2018
EUR
1.00
0.00%
IE00BWWCR400
22/10/2018
EUR
10,000.00
0.00%
IE00BWWCQM13
22/10/2018
GBP
100.15
0.00%
IE00BWWCQ873
22/10/2018
GBP
1.00
0.00%
IE00BWWCQ766
22/10/2018
GBP
1.00
0.00%
IE00BWWCQJ83
22/10/2018
GBP
10,000.00
0.00%
IE0031437316
22/10/2018
USD
121.57
0.00%
IE00B3BQ0186
22/10/2018
USD
1.00
0.00%
IE00BWWCPR92
22/10/2018
USD
1.00
0.00%
IE00BWWCPS00
22/10/2018
USD
10,000.00
0.00%
LU0035338325
22/10/2018
AUD
509.18
-0.07%
LU0035338242
22/10/2018
AUD
114.96
-0.07%
LU0010001369
22/10/2018
CHF
2,560.17
-0.08%
LU0010001286
22/10/2018
CHF
1,144.52
-0.08%
LU0776290768
22/10/2018
CHF
133.57
-0.30%
LU0415178242
22/10/2018
EUR
5,283,664.83
-0.29%
LU0108066076
22/10/2018
EUR
164.57
-0.29%
LU0108060624
22/10/2018
EUR
149.12
-0.29%
LU1669358142
22/10/2018
EUR
97.16
0.10%
LU0033050237
22/10/2018
EUR
394.73
0.10%
LU0033049577
22/10/2018
EUR
131.15
0.11%
LU0776290842
22/10/2018
CHF
148.35
0.07%
LU0994471687
22/10/2018
USD
126.17
0.10%
LU0415180909
22/10/2018
EUR
5,558,075.34
0.08%
LU0086177085
22/10/2018
EUR
204.06
0.08%
LU0085995990
22/10/2018
EUR
48.90
0.06%
LU0417441200
22/10/2018
EUR
133.03
0.08%
LU0464250652
22/10/2018
EUR
131.24
-0.14%
LU0464250496
22/10/2018
EUR
99.00
-0.14%
LU0464247518
22/10/2018
SGD
133.49
-0.12%
LU0464247435
22/10/2018
SGD
89.65
-0.12%
LU0464244333
22/10/2018
USD
139.14
-0.11%
LU0464244259
22/10/2018
USD
90.31
-0.11%
LU0035346187
22/10/2018
GBP
241.17
0.26%
LU0035345882
22/10/2018
GBP
65.29
0.26%
LU1467572357
22/10/2018
CAD
100.39
0.11%
LU1467578123
22/10/2018
CAD
97.98
0.10%
LU0071006638
22/10/2018
CHF
785.03
0.08%
LU0071005408
22/10/2018
CHF
462.54
0.08%
LU1669358571
22/10/2018
EUR
96.24
0.08%
LU0487186396
22/10/2018
EUR
120.88
0.09%
LU0487186123
22/10/2018
EUR
108.01
0.09%
LU0035346773
22/10/2018
USD
303.77
0.02%
LU0035346344
22/10/2018
USD
99.12
0.02%
LU0626907470
22/10/2018
CHF
125.09
-0.11%
LU0626907397
22/10/2018
EUR
128.54
-0.11%
LU0725271869
22/10/2018
USD
7,090,415.70
-0.08%
LU0626906662
22/10/2018
USD
137.12
-0.07%
LU0725271786
22/10/2018
USD
99.08
-0.08%
LU0626906746
22/10/2018
USD
88.52
-0.08%
LU1717043837
22/10/2018
EUR
101.73
-0.68%
LU1717043670
22/10/2018
USD
94.77
-0.11%
LU1717043324
22/10/2018
CNY
1,040.86
-0.04%
LU0499399144
22/10/2018
CHF
140.96
-0.09%
LU0629154393
22/10/2018
USD
141.97
-0.06%
LU0203937692
22/10/2018
EUR
14.61
-0.07%
LU0315165794
22/10/2018
EUR
145.47
-0.08%
LU0726085425
22/10/2018
CHF
87.90
-0.24%
LU0719382987
22/10/2018
EUR
2,962,620.27
-0.05%
LU0706127809
22/10/2018
EUR
97.61
-0.05%
LU0659916679
22/10/2018
USD
82.08
-0.28%
LU0659904402
22/10/2018
USD
70.83
-0.28%
LU0776291147
22/10/2018
CHF
116.36
0.02%
LU0162626096
22/10/2018
EUR
15.07
0.00%
LU0896022380
22/10/2018
CHF
102.60
0.00%
LU0896022463
22/10/2018
CHF
86.23
0.00%
LU1669357250
22/10/2018
EUR
90.29
0.01%
LU0896022620
22/10/2018
EUR
104.95
0.01%
LU0896022893
22/10/2018
EUR
87.94
0.01%
LU0896022034
22/10/2018
USD
111.49
0.04%
LU0896022117
22/10/2018
USD
93.83
0.03%
LU0775387714
22/10/2018
USD
83.07
0.08%
LU0775387805
22/10/2018
USD
62.21
0.10%
LU1669357508
22/10/2018
EUR
89.14
0.21%
LU0214905043
22/10/2018
EUR
189.92
0.22%
LU0214904665
22/10/2018
EUR
112.91
0.21%
LU1029157390
22/10/2018
CHF
5,363,636.05
-0.02%
LU1029157473
22/10/2018
CHF
5,171,791.14
-0.02%
LU1029156749
22/10/2018
CHF
105.57
-0.02%
LU1029156822
22/10/2018
CHF
98.75
-0.02%
LU1029156319
22/10/2018
EUR
3,293,959.15
-0.20%
LU1029156400
22/10/2018
EUR
2,971,742.44
-0.20%
LU1029155857
22/10/2018
EUR
108.06
-0.19%
LU1029156079
22/10/2018
EUR
98.94
-0.19%
LU1029155345
22/10/2018
USD
5,824,009.64
-0.15%
LU1029155428
22/10/2018
USD
5,167,905.54
-0.15%
LU1029154967
22/10/2018
USD
114.62
-0.15%
LU1029155006
22/10/2018
USD
103.10
-0.15%
LU1031035501
22/10/2018
EUR
3,284,416.96
-0.21%
LU1031034959
22/10/2018
EUR
108.25
-0.22%
LU1031035097
22/10/2018
EUR
95.69
-0.21%
LU1029158364
22/10/2018
USD
5,789,141.42
0.01%
LU1029158448
22/10/2018
USD
5,037,830.42
0.01%
LU1029157804
22/10/2018
USD
114.47
0.00%
LU1029158018
22/10/2018
USD
100.61
0.00%
LU1679114808
22/10/2018
CHF
99.20
0.02%
LU1679115102
22/10/2018
CHF
96.78
0.02%
LU1679113404
22/10/2018
EUR
99.58
0.02%
LU1679113743
22/10/2018
EUR
97.11
0.02%
LU1685801778
22/10/2018
GBP
100.48
0.03%
LU1679112000
22/10/2018
USD
101.81
0.04%
LU1679112349
22/10/2018
USD
99.40
0.05%
LU0891672213
22/10/2018
CHF
105.26
0.00%
LU0891672304
22/10/2018
CHF
95.82
0.00%
LU0891672056
22/10/2018
EUR
108.02
0.01%
LU0891672130
22/10/2018
EUR
98.20
0.01%
LU0891671751
22/10/2018
USD
114.06
0.04%
LU0891671835
22/10/2018
USD
103.91
0.04%
LU0455553486
22/10/2018
CHF
108.56
0.07%
LU0455556406
22/10/2018
EUR
113.69
0.08%
LU0455550201
22/10/2018
USD
120.85
0.10%
LU1706618268
22/10/2018
EUR
97.46
0.00%
LU1706618003
22/10/2018
EUR
97.71
0.00%
LU1706617708
22/10/2018
USD
99.93
0.01%
LU0577855785
22/10/2018
CHF
109.85
-0.03%
LU0599212312
22/10/2018
EUR
3,549,497.94
-0.02%
LU0577855942
22/10/2018
EUR
114.21
-0.02%
LU0590766043
22/10/2018
SGD
81.65
0.00%
LU0577855355
22/10/2018
USD
120.69
0.00%
LU0590765581
22/10/2018
USD
81.91
0.00%
LU0151774626
22/10/2018
EUR
123.25
-0.02%
LU0151774972
22/10/2018
USD
137.01
0.01%
LU0776291220
22/10/2018
CHF
104.54
-0.04%
LU0172069584
22/10/2018
USD
17.49
0.00%
LU0566797311
22/10/2018
CHF
130.87
0.00%
LU0070848972
22/10/2018
USD
286.02
0.03%
LU0459103858
22/10/2018
USD
85.49
0.04%
LU0776291576
22/10/2018
CHF
91.49
-0.09%
LU0505553213
22/10/2018
CHF
71.67
-0.10%
LU0776291659
22/10/2018
EUR
94.07
-0.08%
LU0084219863
22/10/2018
USD
1,671.54
-0.06%
LU0281209311
22/10/2018
USD
59.85
-0.05%
LU0776291733
22/10/2018
CHF
86.76
-0.05%
LU0509218326
22/10/2018
CHF
66.30
-0.03%
LU0509218169
22/10/2018
EUR
95.75
-0.03%
LU0509218086
22/10/2018
EUR
69.87
-0.03%
LU0055660707
22/10/2018
USD
2,661.49
-0.01%
LU0512596619
22/10/2018
USD
74.30
0.00%
LU0763732723
22/10/2018
CHF
102.08
1.73%
LU0443062806
22/10/2018
SGD
164.66
1.61%
LU0106959298
22/10/2018
USD
114.96
1.75%
LU0044681806
22/10/2018
AUD
989.42
-0.59%
LU0069152568
22/10/2018
USD
570.44
-1.63%
LU0043389872
22/10/2018
CAD
932.12
-0.15%
LU0403295446
22/10/2018
USD
6,309,419.81
2.76%
LU0067412154
22/10/2018
USD
1,189.87
2.75%
LU0085870433
22/10/2018
EUR
94.96
-0.73%
LU0964806797
22/10/2018
USD
139.72
-0.26%
LU0006391097
22/10/2018
EUR
792.55
-0.29%
LU0401296933
22/10/2018
EUR
158.82
-0.28%
LU0076532638
22/10/2018
USD
928.39
-0.50%
LU0341351699
22/10/2018
USD
80.70
-0.43%
LU0130799603
22/10/2018
EUR
83.48
-0.22%
LU0763739066
22/10/2018
CHF
181.56
2.79%
LU0763739140
22/10/2018
EUR
187.26
2.77%
LU0501845795
22/10/2018
SGD
169.28
2.67%
LU0072913022
22/10/2018
USD
364.30
2.82%
LU0085953304
22/10/2018
USD
274.33
-0.77%
LU0098994485
22/10/2018
JPY
9,198.00
0.12%
LU0049842692
22/10/2018
EUR
1,051.19
-0.90%
LU0781589055
22/10/2018
CHF
184.83
-0.22%
LU0049842262
22/10/2018
USD
1,814.81
-0.19%
LU0038842364
22/10/2018
USD
856.61
0.18%
LU0855184452
22/10/2018
CHF
208.49
-0.03%
LU0804734787
22/10/2018
EUR
199.50
-0.04%
LU0081259029
22/10/2018
USD
357.00
-0.01%
LU0098995292
22/10/2018
USD
196.09
-0.35%
LU1807302812
22/10/2018
USD
82.35
3.16%
LU0746413003
22/10/2018
USD
159.07
0.72%
LU0286682959
22/10/2018
USD
63.39
2.66%
LU1081987023
22/10/2018
CHF
80.21
-1.40%
LU0669577131
22/10/2018
CHF
76.25
-1.40%
LU1081987536
22/10/2018
EUR
81.79
-1.39%
LU0625543631
22/10/2018
USD
90.69
-1.37%
LU0398999499
22/10/2018
EUR
109.55
-0.70%
LU0346595837
22/10/2018
USD
81.49
-0.92%
LU1121265463
22/10/2018
CHF
107.94
-0.42%
LU1121265547
22/10/2018
CHF
86.59
-0.41%
LU1216467149
22/10/2018
USD
80.47
-0.37%
LU1121265620
22/10/2018
USD
115.42
-0.38%
LU1121265893
22/10/2018
USD
92.82
-0.38%
LU1121265208
22/10/2018
EUR
110.29
-0.41%
LU1121265380
22/10/2018
EUR
88.50
-0.41%
LU0826316233
22/10/2018
CHF
120.25
-0.32%
LU0566497433
22/10/2018
EUR
143.73
-0.32%
LU0566497516
22/10/2018
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CHF
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EUR
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LU1821948244
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USD
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14.84
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20.19
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14.49
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USD
15.03
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CHF
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22/10/2018
EUR
11.48
-0.01%
LU1645386647
22/10/2018
GBP
12.31
-0.01%
LU0950672807
22/10/2018
CAD
15.44
-0.26%
LU0446734872
22/10/2018
CAD
39.59
-0.26%
LU1130155432
22/10/2018
CHF
18.78
-0.28%
LU1130155606
22/10/2018
EUR
16.17
-0.29%
LU1130156323
22/10/2018
GBP
12.85
-0.31%
LU1130156596
22/10/2018
GBP
12.15
-0.31%
LU1130155861
22/10/2018
USD
19.23
-0.26%
LU1804202403
22/10/2018
EUR
8.57
-0.39%
LU0671493277
22/10/2018
EUR
90.48
-0.57%
LU0950674761
22/10/2018
EUR
17.64
-0.55%
LU0629460675
22/10/2018
EUR
86.61
-0.55%
LU1273642816
22/10/2018
CHF
16.79
-0.54%
LU1273642907
22/10/2018
CHF
15.73
-0.54%
LU1280300770
22/10/2018
USD
14.87
-0.51%
LU0950668870
22/10/2018
EUR
18.49
-0.57%
LU0147308422
22/10/2018
EUR
113.52
-0.57%
LU1169820138
22/10/2018
GBP
9.69
-0.59%
LU1169819981
22/10/2018
GBP
9.45
-0.59%
LU0446734369
22/10/2018
EUR
35.90
-0.87%
LU0950669175
22/10/2018
CHF
27.19
-0.57%
LU0950669415
22/10/2018
USD
26.15
-0.54%
LU0937835576
22/10/2018
USD
23.35
-0.54%
LU1048313891
22/10/2018
USD
12.60
0.69%
LU0950674175
22/10/2018
USD
9.03
1.17%
LU0480132876
22/10/2018
USD
97.48
1.17%
LU0446734104
22/10/2018
EUR
59.30
-0.43%
LU1589327680
22/10/2018
CHF
11.06
-0.36%
LU1600334798
22/10/2018
EUR
9.83
-0.37%
LU1589328068
22/10/2018
GBP
11.27
-0.39%
LU1589327847
22/10/2018
USD
11.97
-0.34%
LU1169827224
22/10/2018
HKD
140.91
1.87%
LU1230561679
22/10/2018
JPY
2,434.74
0.13%
LU1273488475
22/10/2018
CHF
18.96
0.16%
LU1273488715
22/10/2018
EUR
12.75
0.15%
LU1273489440
22/10/2018
USD
12.33
0.16%
LU0950671825
22/10/2018
JPY
1,950.25
0.11%
LU0136240974
22/10/2018
JPY
5,058.86
0.11%
LU1169822423
22/10/2018
GBP
11.75
0.10%
LU1169822340
22/10/2018
GBP
11.60
0.10%
LU0950672120
22/10/2018
CHF
14.58
0.13%
LU0950672476
22/10/2018
EUR
20.86
0.12%
LU0937837945
22/10/2018
EUR
19.68
0.12%
LU0977260867
22/10/2018
USD
24.84
0.14%
LU0979891768
22/10/2018
USD
23.52
0.14%
LU0446734526
22/10/2018
USD
40.03
-0.11%
LU0629460832
22/10/2018
USD
67.94
-0.31%
LU1169825954
22/10/2018
SGD
24.20
0.53%
LU0977261329
22/10/2018
CHF
18.72
-0.01%
LU0979892907
22/10/2018
CHF
16.78
-0.01%
LU1169830525
22/10/2018
GBP
16.07
-0.02%
LU1169830442
22/10/2018
GBP
15.26
-0.03%
LU0977260941
22/10/2018
EUR
15.41
-0.02%
LU0979892220
22/10/2018
EUR
14.18
-0.02%
LU0977261089
22/10/2018
USD
22.32
0.00%
LU0979892659
22/10/2018
USD
20.52
0.00%
LU0629460089
22/10/2018
USD
109.21
-0.30%
LU1273641503
22/10/2018
CHF
15.19
-0.32%
LU1273642733
22/10/2018
CHF
14.76
-0.32%
LU1280303014
22/10/2018
EUR
15.11
-0.33%
LU0136234654
22/10/2018
USD
264.63
-0.42%
LU0950670850
22/10/2018
GBP
22.04
-0.09%
LU0937836467
22/10/2018
GBP
18.06
-0.09%
LU0950671072
22/10/2018
CHF
16.55
-0.07%
LU0950671239
22/10/2018
EUR
17.96
-0.08%
LU0937836970
22/10/2018
EUR
15.62
-0.08%
LU0950671403
22/10/2018
USD
14.20
-0.06%
LU0937837275
22/10/2018
USD
12.41
-0.06%
LU0950674332
22/10/2018
USD
16.49
-0.38%
LU0629459743
22/10/2018
USD
89.53
-0.38%
LU0340285161
22/10/2018
USD
205.35
-0.44%
LU0721553351
22/10/2018
EUR
78.27
-0.03%
LU0721553864
22/10/2018
EUR
100.57
-0.05%
LU0879397742
22/10/2018
CHF
11.89
-0.02%
LU0879399441
22/10/2018
CHF
14.05
-0.08%
IE00BYYLVH00
22/10/2018
USD
10.52
-0.03%
IE00BYYLVK39
22/10/2018
CHF
10.11
-0.04%
IE00BYYLVJ24
22/10/2018
EUR
10.16
-0.04%
IE00BF0V4615
22/10/2018
GBP
9.73
-0.03%
IE00B5B3W843
22/10/2018
USD
50.05
-0.18%
IE00B598DX38
22/10/2018
CHF
44.13
-0.21%
IE00B58ZM503
22/10/2018
EUR
44.77
-0.20%
IE00B5993T22
22/10/2018
GBP
46.22
-0.19%
IE00B53H0131
22/10/2018
USD
66.64
0.19%
IE00B58FQX63
22/10/2018
CHF
56.69
0.18%
IE00B58HMN42
22/10/2018
EUR
57.59
0.18%
IE00B50XJX92
22/10/2018
GBP
92.87
0.19%
IE00BZ2GV965
22/10/2018
USD
139.20
0.21%
IE00BYT5CW92
22/10/2018
CHF
124.21
0.20%
IE00BYT5CV85
22/10/2018
EUR
125.83
0.20%
IE00BZ2GTT26
22/10/2018
CHF
112.37
-0.17%
IE00BYM11L64
22/10/2018
CHF
116.46
-0.17%
IE00BYVDRD78
22/10/2018
EUR
122.02
-0.16%
IE00BYM11K57
22/10/2018
EUR
118.24
-0.16%
IE00BYVDRF92
22/10/2018
GBP
127.01
-0.14%
IE00BD495N16
22/10/2018
JPY
1,230.67
-0.16%
IE00BYVDRC61
22/10/2018
USD
129.16
-0.15%
IE00BYM11J43
22/10/2018
USD
124.61
-0.15%
IE00B4PPDJ77
19/10/2018
USD
6,486,587.71
0.45%
IE00B3M75S25
19/10/2018
GBP
138.21
0.68%
IE00B5LN9509
19/10/2018
SGD
123.06
0.30%
IE00B5T8QC31
19/10/2018
USD
125.58
0.45%
* Net Asset Value
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For marketing and information purposes by UBS. CNMV registration 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. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. 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
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