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ISIN no.
NAV*
+/- %
n.a (not activated)
-
CHF
-
 
n.a (not activated)
-
EUR
-
 
n.a (not activated)
-
USD
-
 
LU0035338325
22/10/2014
AUD
453.55
-0.16%
LU0035338242
22/10/2014
AUD
117.10
-0.15%
LU0033048686
22/10/2014
CAD
398.08
-0.04%
LU0033047795
22/10/2014
CAD
125.54
-0.04%
LU0010001369
22/10/2014
CHF
2,548.04
0.03%
LU0010001286
22/10/2014
CHF
1,174.95
0.03%
LU0776290768
22/10/2014
CHF
123.31
0.25%
LU0108066076
22/10/2014
EUR
148.49
0.26%
LU0108060624
22/10/2014
EUR
134.95
0.25%
LU0033050237
22/10/2014
EUR
380.71
0.03%
LU0033049577
22/10/2014
EUR
135.55
0.04%
LU0776290842
22/10/2014
CHF
132.04
0.31%
LU0994471687
22/10/2014
USD
103.84
0.30%
LU0086177085
22/10/2014
EUR
177.30
0.32%
LU0085995990
22/10/2014
EUR
49.35
0.33%
LU0464250652
21/10/2014
EUR
128.93
0.30%
LU0464247518
21/10/2014
SGD
123.73
0.31%
LU0464244333
21/10/2014
USD
128.97
0.30%
LU0035346187
22/10/2014
GBP
211.07
-0.18%
LU0035345882
22/10/2014
GBP
65.12
-0.17%
LU0487186396
22/10/2014
EUR
115.98
-0.03%
LU0487186123
22/10/2014
EUR
109.91
-0.04%
LU0817644254
22/10/2014
JPY
10,569.00
-0.04%
LU0817644841
22/10/2014
JPY
10,509.00
-0.04%
LU0071006638
22/10/2014
CHF
771.95
-0.03%
LU0071005408
22/10/2014
CHF
481.91
-0.03%
LU0035346773
22/10/2014
USD
296.47
-0.07%
LU0035346344
22/10/2014
USD
106.26
-0.08%
LU0626907470
22/10/2014
CHF
120.46
0.48%
LU0626906662
22/10/2014
USD
121.90
0.47%
LU0725271786
22/10/2014
USD
107.46
0.47%
LU0573606588
21/10/2014
CHF
99.10
0.32%
LU0573606232
21/10/2014
EUR
100.92
0.32%
LU0573605267
21/10/2014
USD
101.23
0.32%
LU0307095868
22/10/2014
USD
138.32
-0.51%
LU0499399144
22/10/2014
CHF
126.85
-0.09%
LU0203937692
22/10/2014
EUR
12.87
-0.08%
LU0315165794
22/10/2014
EUR
128.57
-0.09%
LU0726085425
21/10/2014
CHF
96.32
0.55%
LU0706127809
21/10/2014
EUR
101.36
0.54%
LU0659916679
21/10/2014
USD
94.60
0.14%
LU0659904402
21/10/2014
USD
88.64
0.14%
LU0776291147
22/10/2014
CHF
114.43
0.08%
LU0162626096
22/10/2014
EUR
14.49
0.07%
LU0671367729
21/10/2014
EUR
105.26
0.01%
LU0671367646
21/10/2014
EUR
101.48
0.01%
LU0396357120
22/10/2014
CHF
111.62
-0.09%
LU0396354291
22/10/2014
EUR
114.72
-0.09%
LU0896022380
21/10/2014
CHF
99.82
0.01%
LU0896022463
21/10/2014
CHF
96.30
0.01%
LU0896022620
21/10/2014
EUR
100.13
0.01%
LU0896022893
21/10/2014
EUR
96.58
0.02%
LU0896022034
21/10/2014
USD
100.32
0.02%
LU0896022117
21/10/2014
USD
96.73
0.01%
LU0775387714
21/10/2014
USD
96.71
0.20%
LU0775387805
21/10/2014
USD
88.26
0.20%
LU0214905043
22/10/2014
EUR
181.77
-0.01%
LU0214904665
22/10/2014
EUR
129.54
-0.01%
LU0746009306
22/10/2014
EUR
110.49
-0.02%
LU0746009488
22/10/2014
EUR
106.12
-0.02%
LU0716419964
22/10/2014
USD
109.55
0.02%
LU0716421515
22/10/2014
USD
104.07
0.02%
LU0974615030
22/10/2014
EUR
102.47
0.07%
LU0974615113
22/10/2014
EUR
100.98
0.06%
LU0972641715
22/10/2014
USD
102.15
0.07%
LU0972641806
22/10/2014
USD
100.63
0.07%
LU1029156749
22/10/2014
CHF
102.55
0.11%
LU1029156822
22/10/2014
CHF
102.14
0.11%
LU1029155857
22/10/2014
EUR
102.79
0.10%
LU1029156079
22/10/2014
EUR
102.41
0.10%
LU1029154967
22/10/2014
USD
102.76
0.10%
LU1029155006
22/10/2014
USD
102.32
0.10%
LU1031034959
22/10/2014
EUR
101.51
0.16%
LU1031035097
22/10/2014
EUR
100.99
0.16%
LU1029157804
22/10/2014
USD
101.03
0.17%
LU1029158018
22/10/2014
USD
100.51
0.18%
LU0891672213
21/10/2014
CHF
103.50
0.44%
LU0891672304
21/10/2014
CHF
101.49
0.44%
LU0891672056
21/10/2014
EUR
103.83
0.44%
LU0891672130
21/10/2014
EUR
101.81
0.43%
LU0891671751
21/10/2014
USD
103.83
0.44%
LU0891671835
21/10/2014
USD
101.79
0.43%
LU0455553486
22/10/2014
CHF
112.56
-0.06%
LU0455556406
22/10/2014
EUR
114.98
-0.06%
LU0455550201
22/10/2014
USD
115.32
-0.06%
LU0897702469
21/10/2014
CHF
96.68
0.34%
LU0897702543
21/10/2014
CHF
95.95
0.33%
LU0897701909
21/10/2014
EUR
97.01
0.34%
LU0897702113
21/10/2014
EUR
96.27
0.33%
LU0897701065
21/10/2014
USD
96.96
0.34%
LU0897701149
21/10/2014
USD
96.22
0.34%
LU0249223677
22/10/2014
USD
103.96
-0.65%
LU0577855785
21/10/2014
CHF
111.17
0.34%
LU0577855942
21/10/2014
EUR
112.73
0.35%
LU0577855355
21/10/2014
USD
112.80
0.34%
LU0151774626
22/10/2014
EUR
123.96
0.01%
LU0151774972
22/10/2014
USD
133.73
-0.03%
LU0776291220
22/10/2014
CHF
108.55
-0.11%
LU0172069584
22/10/2014
USD
16.74
-0.12%
LU0566797311
22/10/2014
CHF
124.65
0.18%
LU0070848972
22/10/2014
USD
252.48
0.18%
LU0776291576
21/10/2014
CHF
104.19
-0.02%
LU0505553213
21/10/2014
CHF
95.88
-0.02%
LU0776291659
21/10/2014
EUR
104.59
-0.01%
LU0084219863
21/10/2014
USD
1,747.33
-0.02%
LU0509218326
21/10/2014
CHF
95.04
0.14%
LU0509218169
21/10/2014
EUR
109.64
0.14%
LU0509218086
21/10/2014
EUR
97.70
0.13%
LU0055660707
21/10/2014
USD
2,842.63
0.14%
LU0512596619
21/10/2014
USD
96.62
0.13%
LU0055660533
22/10/2014
USD
6,408.58
-0.29%
LU0067411347
22/10/2014
USD
699.61
1.23%
LU0763732723
22/10/2014
CHF
105.25
0.37%
LU0763733028
22/10/2014
EUR
105.81
0.37%
LU0443062806
22/10/2014
SGD
143.90
0.29%
LU0106959298
22/10/2014
USD
108.96
0.35%
LU0044681806
22/10/2014
AUD
911.12
1.12%
LU0069152568
22/10/2014
USD
503.72
-0.83%
LU0043389872
22/10/2014
CAD
886.92
-1.85%
LU0067027168
22/10/2014
EUR
171.21
0.02%
LU0067412154
22/10/2014
USD
782.32
0.52%
LU0085870433
22/10/2014
EUR
72.34
1.02%
LU0964806797
22/10/2014
USD
111.92
0.94%
LU0006391097
22/10/2014
EUR
659.70
0.96%
LU0099863671
22/10/2014
EUR
90.82
-0.23%
LU0804734787
22/10/2014
EUR
119.12
-0.63%
LU0081259029
22/10/2014
USD
202.17
-0.65%
LU0076532638
22/10/2014
USD
720.51
0.21%
LU0341351699
22/10/2014
USD
62.06
-0.21%
LU0130799603
22/10/2014
EUR
58.16
0.28%
LU0098994139
22/10/2014
GBP
130.71
1.00%
LU0763739066
22/10/2014
CHF
129.28
0.69%
LU0763739140
22/10/2014
EUR
129.78
0.70%
LU0501845795
22/10/2014
SGD
102.48
0.61%
LU0072913022
22/10/2014
USD
239.22
0.67%
LU0085953304
22/10/2014
USD
209.11
0.17%
LU0334923918
22/10/2014
USD
134.98
0.34%
LU0366711900
22/10/2014
EUR
163.51
0.84%
LU0098994485
22/10/2014
JPY
6,948.00
2.74%
LU0049842692
22/10/2014
EUR
693.02
0.87%
LU0781589055
22/10/2014
CHF
136.00
-1.07%
LU0781589212
22/10/2014
EUR
113.39
-1.07%
LU0049842262
22/10/2014
USD
1,246.53
-1.10%
LU0403317604
21/10/2014
SGD
123.18
0.24%
LU0067411776
21/10/2014
USD
1,160.18
0.40%
LU0049845281
22/10/2014
JPY
16,227.00
3.42%
LU0038842364
22/10/2014
USD
613.26
-1.99%
LU0085870607
22/10/2014
USD
158.07
0.85%
LU0098995292
22/10/2014
USD
139.94
-0.78%
LU0646965482
22/10/2014
USD
101.08
1.26%
LU0669706045
22/10/2014
CHF
106.86
0.67%
LU0763676391
22/10/2014
EUR
107.27
0.69%
LU0625544449
22/10/2014
USD
102.64
0.67%
LU0286682959
22/10/2014
USD
66.30
-0.57%
LU0328353924
21/10/2014
USD
114.97
0.80%
LU1081987023
21/10/2014
CHF
92.13
0.61%
LU1081987536
21/10/2014
EUR
92.00
0.61%
LU0625543631
21/10/2014
USD
95.36
0.61%
LU1031037978
21/10/2014
CHF
101.14
0.74%
LU1031037895
21/10/2014
EUR
101.27
0.75%
LU1031037549
21/10/2014
USD
101.22
0.74%
LU0727654609
21/10/2014
USD
128.00
0.67%
LU0398999499
22/10/2014
EUR
95.92
1.14%
LU0346595837
22/10/2014
USD
79.00
0.19%
LU0622290632
22/10/2014
USD
90.07
-2.29%
LU0566497433
22/10/2014
EUR
125.37
0.71%
LU0566497516
22/10/2014
EUR
112.00
0.70%
LU0975313742
22/10/2014
USD
116.37
0.75%
LU0723564463
22/10/2014
EUR
157.43
0.77%
LU0797316337
22/10/2014
CHF
132.72
0.76%
LU0775052292
22/10/2014
EUR
137.33
0.76%
LU0775052615
22/10/2014
EUR
133.00
0.76%
LU0626901861
22/10/2014
CHF
120.24
0.18%
LU0611173930
22/10/2014
EUR
131.97
0.18%
LU0611173427
22/10/2014
USD
133.60
0.16%
LU1013384109
22/10/2014
CHF
105.93
0.32%
LU1013384281
22/10/2014
CHF
103.92
0.33%
LU1013383986
22/10/2014
EUR
106.05
0.31%
LU1013384018
22/10/2014
EUR
104.02
0.32%
LU1013383713
22/10/2014
USD
105.99
0.31%
LU1013383804
22/10/2014
USD
103.98
0.31%
LU0246274897
22/10/2014
USD
82.90
-1.40%
LU1056569806
22/10/2014
USD
92.54
0.95%
LU0198839143
22/10/2014
EUR
254.18
0.96%
LU0859451907
22/10/2014
CHF
117.10
0.12%
LU0859452384
22/10/2014
EUR
117.36
0.11%
LU0859451659
22/10/2014
USD
117.46
0.09%
LU0456449528
22/10/2014
EUR
168.36
0.27%
LU0546268359
22/10/2014
EUR
144.54
1.11%
LU0546265769
22/10/2014
CHF
130.12
1.11%
LU0236040357
22/10/2014
EUR
183.68
-0.59%
LU0206265349
22/10/2014
GBP
150.95
-0.11%
LU0070848113
22/10/2014
USD
242.57
-0.61%
LU0868494880
22/10/2014
CHF
133.24
-0.68%
LU0868494963
22/10/2014
CHF
123.46
-0.68%
LU0868495002
22/10/2014
EUR
133.43
-0.68%
LU0868495184
22/10/2014
EUR
123.62
-0.67%
LU0868494617
22/10/2014
USD
133.79
-0.70%
LU0868494708
22/10/2014
USD
123.98
-0.70%
LU0511785726
22/10/2014
EUR
183.82
-1.19%
LU0887386083
22/10/2014
SGD
129.89
-1.20%
LU0198837287
22/10/2014
USD
24.08
-1.23%
LU0246276595
22/10/2014
USD
163.87
-0.70%
LU0456449445
22/10/2014
USD
126.41
-0.11%
LU0859500968
22/10/2014
CHF
116.41
0.42%
LU0859501420
22/10/2014
EUR
116.63
0.42%
LU0859500539
22/10/2014
USD
116.81
0.40%
LU0235996351
22/10/2014
USD
141.97
0.90%
LU0974636622
21/10/2014
HKD
1,029.46
0.45%
LU1107510874
21/10/2014
USD
97.90
0.47%
LU0974636200
21/10/2014
USD
102.90
0.47%
LU0974636382
21/10/2014
USD
102.89
0.47%
LU1095748056
-
CHF
-
 
LU1095747751
-
EUR
-
 
LU1095744907
-
USD
-
 
LU0849401350
22/10/2014
EUR
109.13
0.02%
LU0218832805
22/10/2014
USD
125.85
0.01%
LU0235997086
22/10/2014
EUR
133.58
0.01%
LU0730959052
21/10/2014
CHF
88.80
0.02%
LU0730959219
21/10/2014
EUR
89.15
0.03%
LU0730958831
21/10/2014
USD
90.30
0.02%
LU0878006104
21/10/2014
EUR
95.62
0.17%
LU0878005809
21/10/2014
EUR
95.01
0.17%
LU0878005551
21/10/2014
USD
95.97
0.18%
LU0878005478
21/10/2014
USD
95.35
0.17%
LU0153925689
21/10/2014
EUR
16.24
2.33%
LU1038902687
21/10/2014
USD
95.87
0.99%
LU1038902505
21/10/2014
USD
99.83
0.98%
LU1038902414
21/10/2014
EUR
96.07
0.99%
LU1038902331
21/10/2014
EUR
100.03
0.99%
LU0197216715
21/10/2014
CHF
11.94
0.93%
LU0218832045
21/10/2014
CAD
11.90
0.93%
LU0287180474
21/10/2014
SGD
10.06
0.90%
LU0197216558
21/10/2014
EUR
12.96
0.93%
LU0197216392
21/10/2014
USD
14.17
0.85%
LU0263319278
21/10/2014
CHF
10.95
0.92%
LU0263319435
21/10/2014
USD
11.63
0.95%
LU0263318890
21/10/2014
EUR
11.43
0.97%
LU0502419046
15/10/2014
CHF
106.01
-2.21%
LU0502419392
15/10/2014
USD
108.30
-2.24%
LU0502418741
15/10/2014
EUR
108.19
-2.22%
LU0161942635
22/10/2014
EUR
16.37
0.37%
LU0161942395
22/10/2014
USD
18.85
-0.11%
LU0574507207
21/10/2014
USD
133.76
1.39%
LU0822113493
22/10/2014
CHF
104.43
0.16%
LU0626809114
22/10/2014
CHF
106.98
0.17%
LU0822114038
22/10/2014
EUR
106.08
0.17%
LU0626809387
22/10/2014
EUR
108.40
0.17%
LU0822114202
22/10/2014
USD
105.11
0.16%
LU0626809460
22/10/2014
USD
108.86
0.16%
LU0337456056
22/10/2014
USD
245.18
1.01%
LU0300929451
22/10/2014
EUR
133.87
0.75%
LU0074904532
22/10/2014
AUD
252.97
-0.03%
LU0074904615
22/10/2014
CAD
182.08
-0.03%
LU0057954868
22/10/2014
CHF
149.23
0.02%
LU0057954785
22/10/2014
CHF
102.16
0.02%
LU0057957291
22/10/2014
EUR
205.22
0.01%
LU0094864450
22/10/2014
EUR
129.58
0.01%
LU0074904888
22/10/2014
GBP
206.19
-0.02%
LU0045870143
22/10/2014
USD
2,138.37
-0.07%
LU0045869723
22/10/2014
USD
1,125.94
-0.07%
LU0057957531
22/10/2014
USD
217.06
-0.06%
LU0094864534
22/10/2014
USD
129.92
-0.05%
LU0066649970
22/10/2014
AUD
2,189.35
0.01%
LU0033504282
22/10/2014
CAD
1,756.57
0.00%
LU0033502740
22/10/2014
CHF
1,169.83
0.01%
LU0006344922
22/10/2014
EUR
837.08
0.00%
LU0006277635
22/10/2014
GBP
824.32
0.00%
LU0006277684
22/10/2014
USD
1,730.58
0.00%
LU0010009420
22/10/2014
EUR
442.00
0.00%
LU0074706499
22/10/2014
EUR
310.06
0.00%
LU0142661270
22/10/2014
EUR
119.94
0.00%
LU0146075105
22/10/2014
USD
118.99
0.00%
LU0865017593
21/10/2014
CZK
1,026.49
0.33%
LU0397605766
21/10/2014
EUR
126.35
0.33%
LU0865019375
21/10/2014
PLN
10,730.55
0.33%
LU0397594465
21/10/2014
USD
147.81
0.33%
LU0108564260
21/10/2014
CHF
100.22
0.77%
LU0049785289
21/10/2014
CHF
1,845.35
0.77%
LU0049785107
21/10/2014
CHF
1,403.18
0.77%
LU1107510445
21/10/2014
USD
974.86
0.88%
LU0108564344
21/10/2014
EUR
101.81
0.88%
LU0049785446
21/10/2014
EUR
2,327.20
0.88%
LU0049785362
21/10/2014
EUR
1,526.95
0.88%
LU1107502343
21/10/2014
USD
983.23
0.79%
LU0108564427
21/10/2014
USD
133.48
0.79%
LU0049785792
21/10/2014
USD
2,710.81
0.79%
LU0049785529
21/10/2014
USD
1,803.11
0.79%
LU0071007289
21/10/2014
CHF
632.40
1.40%
LU0073129206
21/10/2014
EUR
369.71
1.62%
LU0073129545
21/10/2014
USD
878.17
1.42%
LU0039343222
21/10/2014
CHF
1,771.84
0.07%
LU0039343149
21/10/2014
CHF
957.03
0.07%
LU0039703029
21/10/2014
EUR
2,541.16
0.07%
LU0039343651
21/10/2014
EUR
1,125.68
0.07%
LU0039703532
21/10/2014
USD
2,429.95
0.05%
LU0039703375
21/10/2014
USD
1,064.04
0.05%
LU0033034892
21/10/2014
CHF
2,123.51
1.06%
LU0033036590
21/10/2014
EUR
2,816.53
1.23%
LU0033040865
21/10/2014
USD
3,090.24
1.12%
LU0033035865
21/10/2014
CHF
2,040.99
0.52%
LU0033035352
21/10/2014
CHF
1,168.62
0.52%
LU0033040782
21/10/2014
EUR
3,067.25
0.60%
LU0033040600
21/10/2014
EUR
1,489.09
0.60%
LU0033043885
21/10/2014
USD
2,957.33
0.52%
LU0033041590
21/10/2014
USD
1,408.50
0.52%
LU0042743699
21/10/2014
CHF
153.57
0.08%
LU0042744747
21/10/2014
EUR
219.09
0.06%
LU0042745397
21/10/2014
USD
224.04
0.05%
LU0994951381
21/10/2014
CHF
103.54
0.31%
LU0994669108
21/10/2014
CHF
103.54
0.31%
LU0994951464
21/10/2014
EUR
104.30
0.47%
LU0994669793
21/10/2014
EUR
104.30
0.47%
LU0994951548
21/10/2014
USD
103.97
0.20%
LU0994670023
21/10/2014
USD
103.97
0.21%
LU1059709862
21/10/2014
EUR
98.46
0.61%
LU1060236970
21/10/2014
EUR
98.46
0.61%
LU0239752628
21/10/2014
CHF
70.22
0.82%
LU0239752115
21/10/2014
EUR
73.95
0.83%
LU0239752032
21/10/2014
USD
78.17
0.83%
IE00BCZQHP08
21/10/2014
USD
105.07
-0.74%
IE00B3M75S25
21/10/2014
GBP
92.29
-0.75%
IE00B5LN9509
21/10/2014
SGD
94.02
-0.73%
IE00B5T8QC31
21/10/2014
USD
103.70
-0.75%
IE00B6XT2J88
21/10/2014
GBP
88.91
-0.76%
IE00B8FMZ671
21/10/2014
USD
89.22
-0.75%
* 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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