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ISIN no.
NAV*
+/- %
IE00BRJ6HT54
16/08/2017
CHF
89.08
-0.01%
IE00BRJ6HS48
16/08/2017
EUR
90.79
-0.01%
IE00BRJ6HX90
16/08/2017
GBP
91.45
-0.01%
IE00BRJ6HV76
16/08/2017
SGD
93.78
0.00%
IE00BRJ6HR31
16/08/2017
USD
93.56
0.00%
IE00BRJ6HW83
16/08/2017
USD
93.57
0.00%
IE00BMP3HG27
16/08/2017
USD
10.23
0.55%
IE00BD4TY451
16/08/2017
AUD
25.92
0.81%
IE00BX7RS779
16/08/2017
CHF
16.32
0.81%
IE00BWT3KS11
16/08/2017
EUR
12.32
0.81%
IE00BXDZNQ90
16/08/2017
GBP
13.34
0.82%
IE00BXDZNP83
16/08/2017
GBP
12.67
0.82%
IE00BX7RS555
16/08/2017
USD
13.08
0.80%
IE00BMP3HJ57
16/08/2017
EUR
22.73
0.75%
IE00BMP3HL79
16/08/2017
EUR
22.25
0.47%
IE00BDGV0308
16/08/2017
USD
16.47
0.21%
IE00BD4TXS21
16/08/2017
USD
12.91
0.18%
IE00B77D4428
16/08/2017
USD
59.62
0.18%
IE00BYQ00Y50
16/08/2017
GBP
10.43
0.18%
IE00BYQ00X44
16/08/2017
GBP
10.42
0.18%
IE00B78JSG98
16/08/2017
USD
70.75
0.04%
IE00BD4TYL27
16/08/2017
CHF
21.03
0.17%
IE00BD4TYG73
16/08/2017
EUR
20.67
0.17%
IE00BD4TYF66
16/08/2017
EUR
19.73
0.18%
IE00BD4TYJ05
16/08/2017
GBP
20.83
0.18%
IE00BD4TYH80
16/08/2017
GBP
19.65
0.18%
IE00BMP3HN93
16/08/2017
GBP
16.01
0.67%
IE00BZ0RTB90
16/08/2017
CHF
10.65
0.67%
IE00BYNQMK61
16/08/2017
EUR
16.96
0.66%
IE00BYNQMM85
16/08/2017
USD
17.75
0.66%
IE00B7KQ7B66
16/08/2017
USD
48.67
0.27%
IE00B7K93397
16/08/2017
USD
39.71
0.17%
IE00BD34DB16
16/08/2017
CHF
13.33
0.16%
IE00BD34DK07
16/08/2017
EUR
12.73
0.16%
IE00BD34DL14
16/08/2017
GBP
13.77
0.17%
IE00B5PYL424
16/08/2017
USD
10.21
-0.95%
IE00B7KMNP07
16/08/2017
USD
11.39
2.36%
IE00BX7RQY03
16/08/2017
USD
18.79
0.33%
IE00BX7RR250
16/08/2017
CHF
14.70
0.33%
IE00BWT3KJ20
16/08/2017
EUR
17.63
0.33%
IE00BXDZNF85
16/08/2017
GBP
12.14
0.33%
IE00BX7RR706
16/08/2017
USD
18.68
0.11%
IE00BX7RRC57
16/08/2017
CHF
14.10
0.11%
IE00BWT3KL42
16/08/2017
EUR
16.61
0.11%
IE00BXDZNH00
16/08/2017
GBP
10.07
0.11%
IE00BX7RRJ27
16/08/2017
USD
19.35
0.43%
IE00BX7RRN62
16/08/2017
CHF
14.42
0.43%
IE00BWT3KN65
16/08/2017
EUR
17.09
0.43%
IE00BXDZNK39
16/08/2017
GBP
12.36
0.43%
IE00BX7RRT25
16/08/2017
USD
19.88
0.10%
IE00BX7RRY77
16/08/2017
CHF
15.14
0.09%
IE00BWT3KQ96
16/08/2017
EUR
17.90
0.09%
IE00BXDZNM52
16/08/2017
GBP
10.74
0.09%
n.a (not activated)
-
USD
-
 
IE00BSSWBB11
16/08/2017
CHF
83.27
-0.17%
IE00BYZX4987
16/08/2017
CHF
76.50
-0.17%
IE00BSSWB770
16/08/2017
EUR
84.25
-0.17%
IE00BSSWBD35
16/08/2017
GBP
84.58
-0.18%
IE00BSSWBH72
16/08/2017
SGD
86.85
-0.17%
IE00BSSWB440
16/08/2017
USD
85.99
-0.16%
IE00BBL4V372
16/08/2017
EUR
105.33
0.20%
IE00BWWCR731
17/08/2017
EUR
99.88
0.00%
IE00BWWCRG28
17/08/2017
EUR
99.34
0.00%
IE00BWWCQV04
17/08/2017
EUR
1.00
0.00%
IE00BWWCR400
17/08/2017
EUR
10,000.00
0.00%
IE00BWWCQM13
17/08/2017
GBP
100.02
0.00%
IE00BWWCQ766
17/08/2017
GBP
1.00
0.00%
IE00BWWCQJ83
17/08/2017
GBP
10,000.00
0.00%
IE0031437084
16/08/2017
USD
1.00
0.00%
IE0031437316
16/08/2017
USD
119.56
0.01%
IE00B3BQ0186
16/08/2017
USD
1.00
0.00%
IE00BWWCPR92
16/08/2017
USD
1.00
0.00%
IE00BWWCPS00
16/08/2017
USD
10,000.00
0.00%
LU0035338325
16/08/2017
AUD
496.29
-0.19%
LU0035338242
16/08/2017
AUD
115.18
-0.19%
LU0010001369
16/08/2017
CHF
2,606.91
-0.25%
LU0010001286
16/08/2017
CHF
1,170.21
-0.25%
LU0776290768
16/08/2017
CHF
141.57
0.42%
LU0108066076
16/08/2017
EUR
173.49
0.42%
LU0108060624
16/08/2017
EUR
157.20
0.42%
LU0033050237
16/08/2017
EUR
396.59
-0.20%
LU0033049577
16/08/2017
EUR
133.77
-0.19%
LU0776290842
16/08/2017
CHF
149.02
0.11%
LU0994471687
16/08/2017
USD
122.64
0.11%
LU0086177085
16/08/2017
EUR
203.99
0.11%
LU0085995990
16/08/2017
EUR
50.59
0.10%
LU0417441200
16/08/2017
EUR
140.49
-0.28%
LU0464250652
16/08/2017
EUR
138.90
-0.06%
LU0464250496
16/08/2017
EUR
107.28
-0.07%
LU0464247518
16/08/2017
SGD
138.08
-0.06%
LU0464247435
16/08/2017
SGD
96.36
-0.35%
LU0464244333
16/08/2017
USD
142.99
-0.06%
LU0464244259
16/08/2017
USD
96.99
-0.39%
LU0035346187
16/08/2017
GBP
246.36
-0.16%
LU0035345882
16/08/2017
GBP
68.80
-0.16%
LU1467572357
16/08/2017
CAD
100.21
-0.03%
LU1467578123
16/08/2017
CAD
99.56
-0.02%
LU0071006638
16/08/2017
CHF
804.41
-0.04%
LU0071005408
16/08/2017
CHF
482.35
-0.04%
LU0487186396
16/08/2017
EUR
123.27
-0.03%
LU0487186123
16/08/2017
EUR
112.03
-0.04%
LU0817644254
16/08/2017
JPY
11,252.00
-0.03%
LU0035346773
16/08/2017
USD
310.67
0.02%
LU0035346344
16/08/2017
USD
103.77
0.02%
LU0626907470
16/08/2017
CHF
133.14
0.14%
LU0626907397
16/08/2017
EUR
136.10
0.15%
LU0626906662
16/08/2017
USD
140.97
0.15%
LU0725271786
16/08/2017
USD
106.59
0.15%
LU0626906746
16/08/2017
USD
98.03
-0.37%
LU0573606588
16/08/2017
CHF
92.85
-0.21%
LU0573606232
16/08/2017
EUR
96.46
-0.21%
LU0573605267
16/08/2017
USD
99.98
-0.20%
LU0573605424
16/08/2017
USD
80.95
-0.47%
LU0499399144
16/08/2017
CHF
144.10
0.20%
LU0629154393
16/08/2017
USD
140.26
0.21%
LU0203937692
16/08/2017
EUR
14.87
0.20%
LU0315165794
16/08/2017
EUR
148.00
0.21%
LU0726085425
16/08/2017
CHF
90.97
0.25%
LU0706127809
16/08/2017
EUR
101.18
0.40%
LU0659916679
16/08/2017
USD
86.82
-0.28%
LU0659904402
16/08/2017
USD
76.30
-0.27%
LU0776291147
16/08/2017
CHF
118.41
-0.11%
LU0162626096
16/08/2017
EUR
15.25
-0.13%
LU0396357120
16/08/2017
CHF
109.43
-0.08%
LU0396354291
16/08/2017
EUR
114.66
-0.08%
LU0896022380
16/08/2017
CHF
108.31
0.04%
LU0896022463
16/08/2017
CHF
94.31
0.03%
LU0896022620
16/08/2017
EUR
110.27
0.04%
LU0896022893
16/08/2017
EUR
95.77
0.04%
LU0896022034
16/08/2017
USD
113.70
0.04%
LU0896022117
16/08/2017
USD
99.04
0.04%
LU0775387714
16/08/2017
USD
91.26
0.10%
LU0775387805
16/08/2017
USD
72.26
0.10%
LU0214905043
16/08/2017
EUR
201.48
0.25%
LU0214904665
16/08/2017
EUR
123.63
0.25%
LU1029156749
16/08/2017
CHF
107.04
0.02%
LU1029156822
16/08/2017
CHF
100.75
0.01%
LU1029155857
16/08/2017
EUR
109.38
0.02%
LU1029156079
16/08/2017
EUR
102.46
0.01%
LU1029154967
16/08/2017
USD
112.53
0.03%
LU1029155006
16/08/2017
USD
103.83
0.02%
LU1031034959
16/08/2017
EUR
109.62
0.02%
LU1031035097
16/08/2017
EUR
100.04
0.02%
LU1029157804
16/08/2017
USD
112.37
0.04%
LU1029158018
16/08/2017
USD
101.89
0.03%
LU0891672213
16/08/2017
CHF
102.39
0.23%
LU0891672304
16/08/2017
CHF
94.55
0.22%
LU0891672056
16/08/2017
EUR
104.61
0.23%
LU0891672130
16/08/2017
EUR
96.48
0.23%
LU0891671751
16/08/2017
USD
107.21
0.23%
LU0891671835
16/08/2017
USD
99.03
0.23%
LU0455553486
16/08/2017
CHF
111.02
-0.04%
LU0455556406
16/08/2017
EUR
115.80
-0.03%
LU0455550201
16/08/2017
USD
119.57
-0.03%
LU0577855785
16/08/2017
CHF
111.48
0.07%
LU0577855942
16/08/2017
EUR
115.29
0.07%
LU0590766043
16/08/2017
SGD
84.58
-0.34%
LU0577855355
16/08/2017
USD
118.49
0.08%
LU0590765581
16/08/2017
USD
84.67
-0.34%
LU0151774626
16/08/2017
EUR
124.46
-0.03%
LU0151774972
16/08/2017
USD
137.22
-0.01%
LU0776291220
16/08/2017
CHF
111.19
0.14%
LU0172069584
16/08/2017
USD
17.97
0.17%
LU0566797311
16/08/2017
CHF
132.09
0.05%
LU0070848972
16/08/2017
USD
279.05
0.05%
LU0459103858
16/08/2017
USD
89.88
-0.50%
LU0776291576
16/08/2017
CHF
99.28
0.14%
LU0505553213
16/08/2017
CHF
80.72
0.14%
LU0776291659
16/08/2017
EUR
101.64
0.14%
LU0084219863
16/08/2017
USD
1,753.71
0.14%
LU0281209311
16/08/2017
USD
67.93
-0.43%
LU0776291733
16/08/2017
CHF
93.50
-0.06%
LU0509218326
16/08/2017
CHF
75.92
-0.07%
LU0509218169
16/08/2017
EUR
102.83
-0.06%
LU0509218086
16/08/2017
EUR
79.48
-0.06%
LU0055660707
16/08/2017
USD
2,767.56
-0.06%
LU0512596619
16/08/2017
USD
82.20
-0.06%
LU0763732723
17/08/2017
CHF
118.04
0.01%
LU0763733028
17/08/2017
EUR
121.33
0.02%
LU0443062806
17/08/2017
SGD
181.91
-0.18%
LU0106959298
17/08/2017
USD
128.19
0.03%
LU0044681806
17/08/2017
AUD
945.38
0.01%
LU0069152568
16/08/2017
USD
583.28
-0.07%
LU0043389872
16/08/2017
CAD
891.87
-0.17%
LU0067412154
17/08/2017
USD
1,188.57
0.63%
LU0085870433
16/08/2017
EUR
95.84
0.86%
LU0964806797
16/08/2017
USD
132.19
0.61%
LU0006391097
16/08/2017
EUR
770.69
0.62%
LU0855184452
16/08/2017
CHF
192.99
1.21%
LU0804734787
16/08/2017
EUR
184.01
1.21%
LU0081259029
16/08/2017
USD
319.45
1.20%
LU0401296933
16/08/2017
EUR
143.58
0.98%
LU0076532638
16/08/2017
USD
856.36
0.29%
LU0341351699
16/08/2017
USD
77.40
0.36%
LU0130799603
16/08/2017
EUR
78.46
1.04%
LU0763739066
17/08/2017
CHF
187.25
0.17%
LU0763739140
17/08/2017
EUR
192.49
0.19%
LU0501845795
17/08/2017
SGD
166.84
-0.02%
LU0072913022
17/08/2017
USD
362.38
0.19%
LU0085953304
16/08/2017
USD
256.55
-0.06%
LU0098994485
17/08/2017
JPY
8,677.00
0.13%
LU0049842692
16/08/2017
EUR
1,010.73
1.07%
LU0781589055
16/08/2017
CHF
171.90
0.58%
LU0781589212
16/08/2017
EUR
145.28
0.59%
LU0049842262
16/08/2017
USD
1,631.34
0.58%
LU0038842364
16/08/2017
USD
693.82
-0.34%
LU0098995292
16/08/2017
USD
176.70
0.35%
LU0746413003
17/08/2017
USD
172.47
1.30%
LU0286682959
16/08/2017
USD
65.36
0.51%
LU1081987023
16/08/2017
CHF
88.69
0.34%
LU0669577131
16/08/2017
CHF
85.68
0.34%
LU1081987536
16/08/2017
EUR
90.14
0.33%
LU0625543631
16/08/2017
USD
96.64
0.34%
LU0398999499
16/08/2017
EUR
114.42
1.38%
LU0346595837
16/08/2017
USD
86.84
0.68%
LU1121265463
16/08/2017
CHF
109.41
0.52%
LU1121265547
16/08/2017
CHF
92.14
0.52%
LU1216467149
16/08/2017
USD
86.63
0.52%
LU1121265620
16/08/2017
USD
113.26
0.52%
LU1121265893
16/08/2017
USD
95.55
0.53%
LU1121265208
16/08/2017
EUR
111.20
0.52%
LU1121265380
16/08/2017
EUR
93.68
0.54%
LU0826316233
16/08/2017
CHF
128.34
0.64%
LU0566497433
16/08/2017
EUR
149.26
0.64%
LU0566497516
16/08/2017
EUR
125.36
0.64%
LU1031038273
16/08/2017
CHF
113.72
0.83%
LU0975313742
16/08/2017
USD
134.74
0.83%
LU0723564463
16/08/2017
EUR
181.01
0.84%
LU0775053266
16/08/2017
CHF
184.69
0.54%
LU0797316337
16/08/2017
CHF
174.00
0.54%
LU0775052292
16/08/2017
EUR
188.52
0.54%
LU0775052615
16/08/2017
EUR
177.55
0.54%
LU0328353924
16/08/2017
USD
147.49
1.12%
LU0626901861
16/08/2017
CHF
133.88
0.62%
LU0611173930
16/08/2017
EUR
157.66
0.63%
LU1593401398
16/08/2017
EUR
100.35
0.62%
LU0611173427
16/08/2017
USD
163.14
0.62%
LU1013384109
16/08/2017
CHF
120.30
0.60%
LU1013384281
16/08/2017
CHF
98.14
0.62%
LU1013383986
16/08/2017
EUR
122.54
0.62%
LU1013384018
16/08/2017
EUR
99.92
0.61%
LU1013383713
16/08/2017
USD
125.55
0.62%
LU1013383804
16/08/2017
USD
102.64
0.62%
LU1278831224
16/08/2017
CHF
102.43
0.19%
LU1278831570
16/08/2017
EUR
95.99
0.20%
LU1278831497
16/08/2017
EUR
103.33
0.19%
LU1278831067
16/08/2017
USD
98.42
0.20%
LU1278830929
16/08/2017
USD
106.00
0.20%
LU1323611183
16/08/2017
CHF
131.61
0.23%
LU1323611001
16/08/2017
EUR
132.30
0.23%
LU1323610961
16/08/2017
USD
135.58
0.23%
LU0246274897
16/08/2017
USD
98.98
0.71%
LU1056569806
16/08/2017
USD
131.95
0.79%
LU0198839143
16/08/2017
EUR
357.95
0.79%
LU0859451907
16/08/2017
CHF
153.45
0.49%
LU0859452384
16/08/2017
EUR
155.76
0.49%
LU0859451659
16/08/2017
USD
158.81
0.49%
LU0546268359
16/08/2017
EUR
199.12
0.42%
LU0546265769
16/08/2017
CHF
169.61
0.27%
LU1149725092
16/08/2017
CHF
116.39
0.15%
LU1149725175
16/08/2017
CHF
98.55
0.14%
LU1149724871
16/08/2017
EUR
118.07
0.15%
LU1149724954
16/08/2017
EUR
100.03
0.16%
LU1149724525
16/08/2017
USD
121.02
0.15%
LU1149724798
16/08/2017
USD
102.59
0.15%
LU1217041372
16/08/2017
USD
102.27
-0.50%
LU0236040357
16/08/2017
EUR
230.15
0.52%
LU0070848113
16/08/2017
USD
310.24
0.53%
LU0399005999
16/08/2017
USD
157.08
0.53%
LU0868494880
16/08/2017
CHF
155.23
0.02%
LU0868494963
16/08/2017
CHF
120.26
0.02%
LU0868495002
16/08/2017
EUR
157.70
0.02%
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16/08/2017
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16/08/2017
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16/08/2017
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16/08/2017
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16/08/2017
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16/08/2017
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15.43
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121.63
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112.43
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113.25
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111.09
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112.08
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120.03
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113.17
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124.28
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JPY
1,171.04
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USD
123.39
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16/08/2017
USD
116.39
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USD
9.94
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16/08/2017
CHF
9.89
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16/08/2017
EUR
9.89
0.13%
IE00B598DX38
16/08/2017
CHF
43.50
0.06%
IE00B58ZM503
16/08/2017
EUR
43.90
0.07%
IE00B5993T22
16/08/2017
GBP
44.82
0.08%
IE00B5B3W843
16/08/2017
USD
47.62
0.08%
IE00B53H0131
16/08/2017
USD
59.88
0.31%
IE00B58FQX63
16/08/2017
CHF
52.71
0.30%
IE00B58HMN42
16/08/2017
EUR
53.25
0.30%
IE00B50XJX92
16/08/2017
GBP
85.00
0.32%
IE00BCZQHP08
16/08/2017
USD
145.29
0.29%
IE00B3M75S25
16/08/2017
GBP
154.67
0.15%
IE00B5LN9509
16/08/2017
SGD
135.19
0.21%
IE00B5T8QC31
16/08/2017
USD
138.69
0.29%
IE00B6XT2J88
16/08/2017
GBP
153.22
0.16%
IE00B8FMZ671
16/08/2017
USD
122.67
0.29%
* Net Asset Value
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. 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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