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ISIN no.
NAV*
+/- %
n.a (not activated)
-
CHF
-
 
n.a (not activated)
-
EUR
-
 
n.a (not activated)
-
USD
-
 
LU0035338325
20/11/2014
AUD
454.43
0.01%
LU0035338242
20/11/2014
AUD
117.33
0.01%
LU0033048686
20/11/2014
CAD
397.23
0.15%
LU0033047795
20/11/2014
CAD
125.28
0.15%
LU0010001369
20/11/2014
CHF
2,556.67
0.04%
LU0010001286
20/11/2014
CHF
1,178.93
0.04%
LU0776290768
20/11/2014
CHF
124.35
-0.60%
LU0108066076
20/11/2014
EUR
149.75
-0.60%
LU0108060624
20/11/2014
EUR
136.10
-0.60%
LU0033050237
20/11/2014
EUR
382.57
0.18%
LU0033049577
20/11/2014
EUR
136.21
0.18%
LU0776290842
20/11/2014
CHF
132.80
-0.13%
LU0994471687
20/11/2014
USD
104.45
-0.11%
LU0086177085
20/11/2014
EUR
178.33
-0.12%
LU0085995990
20/11/2014
EUR
49.64
-0.12%
LU0464250652
20/11/2014
EUR
129.31
-0.10%
LU0464247518
20/11/2014
SGD
124.11
-0.10%
LU0464244333
20/11/2014
USD
129.34
-0.11%
LU0035346187
20/11/2014
GBP
212.68
0.24%
LU0035345882
20/11/2014
GBP
65.61
0.23%
LU0487186396
20/11/2014
EUR
116.20
0.11%
LU0487186123
20/11/2014
EUR
110.11
0.12%
LU0817644254
20/11/2014
JPY
10,603.00
0.12%
LU0817644841
20/11/2014
JPY
10,557.00
0.12%
LU0071006638
20/11/2014
CHF
773.35
0.11%
LU0071005408
20/11/2014
CHF
482.78
0.11%
LU0035346773
20/11/2014
USD
295.24
0.03%
LU0035346344
20/11/2014
USD
105.82
0.03%
LU0626907470
20/11/2014
CHF
120.73
-0.28%
LU0626906662
20/11/2014
USD
122.19
-0.28%
LU0725271786
20/11/2014
USD
107.71
-0.29%
LU0573606588
20/11/2014
CHF
98.07
-0.19%
LU0573606232
20/11/2014
EUR
99.88
-0.19%
LU0573605267
20/11/2014
USD
100.19
-0.19%
LU0307095868
20/11/2014
USD
134.60
0.67%
LU0499399144
20/11/2014
CHF
128.97
0.12%
LU0203937692
20/11/2014
EUR
13.09
0.15%
LU0315165794
20/11/2014
EUR
130.72
0.11%
LU0726085425
20/11/2014
CHF
95.69
0.09%
LU0706127809
20/11/2014
EUR
101.13
0.17%
LU0659916679
20/11/2014
USD
92.99
0.17%
LU0659904402
20/11/2014
USD
87.13
0.17%
LU0776291147
20/11/2014
CHF
114.94
0.08%
LU0162626096
20/11/2014
EUR
14.56
0.07%
LU0671367729
20/11/2014
EUR
105.19
-0.01%
LU0671367646
20/11/2014
EUR
101.41
-0.02%
LU0396357120
20/11/2014
CHF
111.33
0.14%
LU0396354291
20/11/2014
EUR
114.44
0.15%
LU0896022380
20/11/2014
CHF
99.66
0.71%
LU0896022463
20/11/2014
CHF
96.15
0.70%
LU0896022620
20/11/2014
EUR
99.98
0.72%
LU0896022893
20/11/2014
EUR
96.43
0.71%
LU0896022034
20/11/2014
USD
100.16
0.71%
LU0896022117
20/11/2014
USD
96.58
0.72%
LU0775387714
20/11/2014
USD
95.26
0.51%
LU0775387805
20/11/2014
USD
86.93
0.51%
LU0214905043
20/11/2014
EUR
180.93
0.36%
LU0214904665
20/11/2014
EUR
128.94
0.36%
LU0746009306
20/11/2014
EUR
110.72
-0.02%
LU0746009488
20/11/2014
EUR
106.34
-0.02%
LU0716419964
20/11/2014
USD
109.65
0.01%
LU0716421515
20/11/2014
USD
104.16
0.01%
LU0974615030
20/11/2014
EUR
102.43
0.00%
LU0974615113
20/11/2014
EUR
100.94
-0.01%
LU0972641715
20/11/2014
USD
102.13
-0.02%
LU0972641806
20/11/2014
USD
100.61
-0.02%
LU1029156749
20/11/2014
CHF
102.61
0.02%
LU1029156822
20/11/2014
CHF
102.20
0.02%
LU1029155857
20/11/2014
EUR
102.85
0.02%
LU1029156079
20/11/2014
EUR
102.47
0.02%
LU1029154967
20/11/2014
USD
102.83
0.03%
LU1029155006
20/11/2014
USD
102.39
0.03%
LU1031034959
20/11/2014
EUR
101.48
-0.05%
LU1031035097
20/11/2014
EUR
100.96
-0.05%
LU1029157804
20/11/2014
USD
101.06
-0.03%
LU1029158018
20/11/2014
USD
100.54
-0.03%
LU0891672213
20/11/2014
CHF
103.70
-0.06%
LU0891672304
20/11/2014
CHF
101.69
-0.06%
LU0891672056
20/11/2014
EUR
104.06
-0.05%
LU0891672130
20/11/2014
EUR
102.03
-0.05%
LU0891671751
20/11/2014
USD
104.05
-0.05%
LU0891671835
20/11/2014
USD
102.01
-0.05%
LU0455553486
20/11/2014
CHF
112.26
0.13%
LU0455556406
20/11/2014
EUR
114.69
0.14%
LU0455550201
20/11/2014
USD
115.03
0.14%
LU0897702469
20/11/2014
CHF
95.78
-0.11%
LU0897702543
20/11/2014
CHF
95.06
-0.12%
LU0897701909
20/11/2014
EUR
96.12
-0.11%
LU0897702113
20/11/2014
EUR
95.39
-0.12%
LU0897701065
20/11/2014
USD
96.07
-0.11%
LU0897701149
20/11/2014
USD
95.34
-0.12%
LU0249223677
20/11/2014
USD
93.86
1.06%
LU0577855785
20/11/2014
CHF
111.02
-0.04%
LU0577855942
20/11/2014
EUR
112.58
-0.04%
LU0577855355
20/11/2014
USD
112.64
-0.04%
LU0151774626
20/11/2014
EUR
124.04
-0.01%
LU0151774972
20/11/2014
USD
133.41
0.03%
LU0776291220
20/11/2014
CHF
107.23
0.12%
LU0172069584
20/11/2014
USD
16.54
0.12%
LU0566797311
20/11/2014
CHF
123.07
-0.13%
LU0070848972
20/11/2014
USD
249.29
-0.12%
LU0776291576
20/11/2014
CHF
102.98
0.30%
LU0505553213
20/11/2014
CHF
91.44
0.31%
LU0776291659
20/11/2014
EUR
103.39
0.31%
LU0084219863
20/11/2014
USD
1,727.37
0.31%
LU0509218326
20/11/2014
CHF
87.99
0.24%
LU0509218169
20/11/2014
EUR
106.68
0.24%
LU0509218086
20/11/2014
EUR
90.40
0.24%
LU0055660707
20/11/2014
USD
2,766.55
0.24%
LU0512596619
20/11/2014
USD
89.56
0.25%
LU0055660533
20/11/2014
USD
6,268.54
0.16%
LU0067411347
21/11/2014
USD
710.96
0.69%
LU0763732723
21/11/2014
CHF
105.10
0.57%
LU0763733028
21/11/2014
EUR
105.67
0.58%
LU0443062806
21/11/2014
SGD
146.99
0.38%
LU0106959298
21/11/2014
USD
108.81
0.57%
LU0044681806
21/11/2014
AUD
897.10
0.00%
LU0069152568
20/11/2014
USD
542.21
0.17%
LU0043389872
20/11/2014
CAD
932.54
0.62%
LU0067027168
20/11/2014
EUR
170.26
-1.13%
LU0067412154
21/11/2014
USD
782.81
0.58%
LU0085870433
20/11/2014
EUR
74.90
-0.39%
LU0964806797
20/11/2014
USD
114.44
-0.10%
LU0006391097
20/11/2014
EUR
674.74
-0.09%
LU0099863671
20/11/2014
EUR
95.61
-0.30%
LU0804734787
20/11/2014
EUR
127.45
0.64%
LU0081259029
20/11/2014
USD
216.26
0.64%
LU0076532638
20/11/2014
USD
750.22
-0.12%
LU0341351699
20/11/2014
USD
64.50
0.64%
LU0130799603
20/11/2014
EUR
61.05
0.63%
LU0098994139
20/11/2014
GBP
134.87
-0.45%
LU0763739066
21/11/2014
CHF
130.35
0.25%
LU0763739140
21/11/2014
EUR
130.84
0.25%
LU0501845795
21/11/2014
SGD
105.68
0.05%
LU0072913022
21/11/2014
USD
241.16
0.23%
LU0085953304
20/11/2014
USD
219.38
-0.14%
LU0334923918
20/11/2014
USD
138.90
-0.21%
LU0366711900
20/11/2014
EUR
169.95
-0.21%
LU0098994485
21/11/2014
JPY
7,922.00
0.13%
LU0049842692
20/11/2014
EUR
720.41
0.21%
LU0781589055
20/11/2014
CHF
144.20
0.67%
LU0781589212
20/11/2014
EUR
120.25
0.68%
LU0049842262
20/11/2014
USD
1,321.53
0.68%
LU0403317604
21/11/2014
SGD
127.64
0.42%
LU0067411776
21/11/2014
USD
1,176.00
0.61%
LU0049845281
21/11/2014
JPY
18,129.00
0.55%
LU0038842364
20/11/2014
USD
660.92
1.37%
LU0085870607
21/11/2014
USD
161.46
0.11%
LU0098995292
20/11/2014
USD
148.49
0.22%
LU0646965482
21/11/2014
USD
102.33
0.48%
LU0669706045
21/11/2014
CHF
109.08
0.76%
LU0763676391
21/11/2014
EUR
109.47
0.75%
LU0625544449
21/11/2014
USD
104.75
0.74%
LU0286682959
19/11/2014
USD
63.83
3.13%
LU0328353924
20/11/2014
USD
116.81
-0.09%
LU1081987023
20/11/2014
CHF
92.44
0.61%
LU0669577131
20/11/2014
CHF
94.95
0.61%
LU1081987536
20/11/2014
EUR
92.32
0.61%
LU0625543631
20/11/2014
USD
95.68
0.62%
LU1031037978
20/11/2014
CHF
101.78
0.34%
LU1031037895
20/11/2014
EUR
101.92
0.33%
LU1031037549
20/11/2014
USD
101.85
0.34%
LU0727654609
20/11/2014
USD
129.35
-0.06%
LU0398999499
21/11/2014
EUR
100.58
1.10%
LU0346595837
21/11/2014
USD
81.18
0.45%
LU0622290632
20/11/2014
USD
93.98
1.50%
LU0566497433
20/11/2014
EUR
131.42
-0.22%
LU0566497516
20/11/2014
EUR
117.41
-0.22%
LU0975313742
20/11/2014
USD
119.79
-0.11%
LU0723564463
20/11/2014
EUR
162.13
-0.11%
LU0797316337
20/11/2014
CHF
141.09
0.10%
LU0775052292
20/11/2014
EUR
146.02
0.10%
LU0775052615
20/11/2014
EUR
141.41
0.10%
LU0626901861
20/11/2014
CHF
124.70
-0.27%
LU0611173930
20/11/2014
EUR
136.89
-0.26%
LU0611173427
20/11/2014
USD
138.54
-0.27%
LU1013384109
20/11/2014
CHF
108.55
0.06%
LU1013384281
20/11/2014
CHF
106.48
0.06%
LU1013383986
20/11/2014
EUR
108.69
0.06%
LU1013384018
20/11/2014
EUR
106.60
0.07%
LU1013383713
20/11/2014
USD
108.62
0.06%
LU1013383804
20/11/2014
USD
106.56
0.07%
LU0246274897
20/11/2014
USD
82.08
1.86%
LU1056569806
20/11/2014
USD
95.10
0.09%
LU0198839143
20/11/2014
EUR
261.37
0.09%
LU0859451907
20/11/2014
CHF
124.97
-0.02%
LU0859452384
20/11/2014
EUR
125.28
-0.02%
LU0859451659
20/11/2014
USD
125.34
-0.02%
LU0546268359
20/11/2014
EUR
152.40
0.39%
LU0546265769
20/11/2014
CHF
136.62
0.32%
LU0236040357
20/11/2014
EUR
197.37
0.25%
LU0206265349
20/11/2014
GBP
165.76
0.02%
LU0070848113
20/11/2014
USD
260.56
0.25%
LU0868494880
20/11/2014
CHF
142.47
0.51%
LU0868494963
20/11/2014
CHF
132.02
0.52%
LU0868495002
20/11/2014
EUR
142.70
0.51%
LU0868495184
20/11/2014
EUR
132.21
0.52%
LU0868494617
20/11/2014
USD
143.05
0.51%
LU0868494708
20/11/2014
USD
132.56
0.52%
LU0592661101
20/11/2014
CHF
161.53
0.24%
LU0511785726
20/11/2014
EUR
193.75
0.23%
LU0887386083
20/11/2014
SGD
136.98
0.23%
LU0198837287
20/11/2014
USD
25.38
0.24%
LU0246276595
20/11/2014
USD
176.38
0.31%
LU0456449445
20/11/2014
USD
133.17
0.37%
LU0859500968
20/11/2014
CHF
122.22
0.04%
LU0859501420
20/11/2014
EUR
122.47
0.04%
LU0859500539
20/11/2014
USD
122.62
0.04%
LU0235996351
21/11/2014
USD
144.14
0.85%
LU0974636622
20/11/2014
HKD
1,045.61
0.18%
LU1107510874
20/11/2014
USD
99.11
0.18%
LU0974636200
20/11/2014
USD
104.52
0.17%
LU0974636382
20/11/2014
USD
104.52
0.17%
LU1095748056
-
CHF
-
 
LU1095747751
-
EUR
-
 
LU1095744907
-
USD
-
 
LU0849401350
20/11/2014
EUR
111.05
-0.29%
LU0218832805
20/11/2014
USD
128.05
-0.28%
LU0235997086
20/11/2014
EUR
133.78
0.07%
LU0730959052
20/11/2014
CHF
89.96
0.21%
LU0730959219
20/11/2014
EUR
90.31
0.21%
LU0730958831
20/11/2014
USD
91.48
0.22%
LU0878006104
20/11/2014
EUR
95.93
0.21%
LU0878005809
20/11/2014
EUR
95.31
0.20%
LU0878005551
20/11/2014
USD
96.27
0.21%
LU0878005478
20/11/2014
USD
95.65
0.20%
LU0153925689
20/11/2014
EUR
16.86
-0.24%
LU1038902687
20/11/2014
USD
97.43
-0.13%
LU1038902505
20/11/2014
USD
102.14
-0.14%
LU1038902414
20/11/2014
EUR
97.65
-0.14%
LU1038902331
20/11/2014
EUR
102.37
-0.14%
LU0197216715
20/11/2014
CHF
12.35
-0.08%
LU0218832045
20/11/2014
CAD
12.32
-0.08%
LU0287180474
20/11/2014
SGD
10.42
0.00%
LU0197216558
20/11/2014
EUR
13.42
-0.07%
LU0197216392
20/11/2014
USD
14.54
0.00%
LU0263319278
20/11/2014
CHF
11.36
0.00%
LU0263319435
20/11/2014
USD
12.06
0.00%
LU0263318890
20/11/2014
EUR
11.86
0.00%
LU0502419046
12/11/2014
CHF
108.38
-0.29%
LU0502419392
12/11/2014
USD
110.70
-0.28%
LU0502418741
12/11/2014
EUR
110.63
-0.27%
LU0161942635
20/11/2014
EUR
17.22
0.06%
LU0161942395
20/11/2014
USD
19.64
0.10%
LU0574507207
20/11/2014
USD
139.48
0.24%
LU0822113493
20/11/2014
CHF
105.25
0.00%
LU0626809114
20/11/2014
CHF
107.81
-0.01%
LU0822114038
20/11/2014
EUR
106.91
-0.01%
LU0626809387
20/11/2014
EUR
109.26
0.00%
LU0822114202
20/11/2014
USD
105.93
0.00%
LU0626809460
20/11/2014
USD
109.71
0.00%
LU0337456056
21/11/2014
USD
248.27
0.36%
LU0300929451
20/11/2014
EUR
137.39
-0.23%
LU0074904532
20/11/2014
AUD
253.39
0.02%
LU0074904615
20/11/2014
CAD
181.91
0.04%
LU0057954868
20/11/2014
CHF
149.34
-0.01%
LU0057954785
20/11/2014
CHF
102.23
-0.01%
LU0057957291
20/11/2014
EUR
205.36
0.04%
LU0094864450
20/11/2014
EUR
129.67
0.04%
LU0074904888
20/11/2014
GBP
207.02
0.07%
LU0045870143
20/11/2014
USD
2,132.19
0.03%
LU0045869723
20/11/2014
USD
1,122.68
0.03%
LU0057957531
20/11/2014
USD
216.40
0.04%
LU0094864534
20/11/2014
USD
129.52
0.03%
LU0066649970
20/11/2014
AUD
2,192.97
0.00%
LU0033504282
20/11/2014
CAD
1,757.05
0.00%
LU0033502740
20/11/2014
CHF
1,169.84
-0.01%
LU0006344922
20/11/2014
EUR
837.12
0.00%
LU0006277635
20/11/2014
GBP
824.38
0.00%
LU0006277684
20/11/2014
USD
1,730.74
0.00%
LU0010009420
20/11/2014
EUR
442.03
0.00%
LU0074706499
20/11/2014
EUR
310.08
0.00%
LU0142661270
20/11/2014
EUR
119.94
0.00%
LU0146075105
20/11/2014
USD
119.00
0.00%
LU0865017593
20/11/2014
CZK
1,031.66
0.08%
LU0397605766
20/11/2014
EUR
126.99
0.08%
LU0865019375
20/11/2014
PLN
10,801.03
0.09%
LU0397594465
20/11/2014
USD
148.61
0.09%
LU0108564260
20/11/2014
CHF
102.98
0.08%
LU0049785289
20/11/2014
CHF
1,896.30
0.08%
LU0049785107
20/11/2014
CHF
1,441.92
0.08%
LU1107510445
20/11/2014
USD
994.91
0.01%
LU0108564344
20/11/2014
EUR
104.29
0.01%
LU0049785446
20/11/2014
EUR
2,383.85
0.01%
LU0049785362
20/11/2014
EUR
1,564.12
0.01%
LU1107502343
20/11/2014
USD
1,001.20
0.09%
LU0108564427
20/11/2014
USD
136.37
0.09%
LU0049785792
20/11/2014
USD
2,769.57
0.09%
LU0049785529
20/11/2014
USD
1,842.19
0.09%
LU0071007289
20/11/2014
CHF
667.60
0.07%
LU0073129206
20/11/2014
EUR
387.39
-0.09%
LU0073129545
20/11/2014
USD
922.02
0.20%
LU0039343222
20/11/2014
CHF
1,768.76
0.05%
LU0039343149
20/11/2014
CHF
955.36
0.05%
LU0039703029
20/11/2014
EUR
2,537.57
0.08%
LU0039343651
20/11/2014
EUR
1,124.09
0.08%
LU0039703532
20/11/2014
USD
2,418.21
0.05%
LU0039703375
20/11/2014
USD
1,058.91
0.05%
LU0033034892
20/11/2014
CHF
2,207.77
0.07%
LU0033036590
20/11/2014
EUR
2,915.22
-0.03%
LU0033040865
20/11/2014
USD
3,198.75
0.08%
LU0033035865
20/11/2014
CHF
2,075.97
0.09%
LU0033035352
20/11/2014
CHF
1,188.64
0.09%
LU0033040782
20/11/2014
EUR
3,113.85
0.04%
LU0033040600
20/11/2014
EUR
1,511.71
0.04%
LU0033043885
20/11/2014
USD
2,994.60
0.09%
LU0033041590
20/11/2014
USD
1,426.25
0.09%
LU0042743699
20/11/2014
CHF
153.32
0.05%
LU0042744747
20/11/2014
EUR
218.81
0.08%
LU0042745397
20/11/2014
USD
222.94
0.07%
LU0994951381
20/11/2014
CHF
104.19
0.10%
LU0994669108
20/11/2014
CHF
104.19
0.10%
LU0994951464
20/11/2014
EUR
105.01
0.21%
LU0994669793
20/11/2014
EUR
105.01
0.21%
LU0994951548
20/11/2014
USD
104.61
0.24%
LU0994670023
20/11/2014
USD
104.61
0.24%
LU1059709862
20/11/2014
EUR
100.06
-0.07%
LU1060236970
20/11/2014
EUR
100.06
-0.07%
LU0239752628
20/11/2014
CHF
69.03
1.05%
LU0239752115
20/11/2014
EUR
72.69
1.06%
LU0239752032
20/11/2014
USD
76.83
1.05%
IE00BCZQHP08
19/11/2014
USD
105.05
-0.36%
IE00B3M75S25
19/11/2014
GBP
94.94
-0.49%
IE00B5LN9509
19/11/2014
SGD
96.51
0.42%
IE00B5T8QC31
19/11/2014
USD
103.59
-0.36%
IE00B6XT2J88
19/11/2014
GBP
91.53
-0.50%
IE00B8FMZ671
19/11/2014
USD
89.19
-0.36%
* 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
No responsibility is taken for the correctness of the information provided above.

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