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ISIN no.
NAV*
+/- %
IE00BRJ6HT54
06/12/2016
CHF
91.88
0.42%
IE00BRJ6HS48
06/12/2016
EUR
93.25
0.42%
IE00BRJ6HX90
06/12/2016
GBP
92.98
0.42%
IE00BRJ6HV76
06/12/2016
SGD
95.11
0.41%
IE00BRJ6HR31
06/12/2016
USD
94.81
0.42%
IE00BRJ6HW83
06/12/2016
USD
94.43
0.44%
IE00BMP3HG27
07/12/2016
USD
9.66
1.28%
IE00BD4TY451
07/12/2016
AUD
23.99
0.96%
IE00BX7RS779
07/12/2016
CHF
15.44
0.95%
IE00BWT3KS11
07/12/2016
EUR
11.62
0.95%
IE00BXDZNQ90
07/12/2016
GBP
12.52
0.96%
IE00BXDZNP83
07/12/2016
GBP
12.25
0.96%
IE00BX7RS555
07/12/2016
USD
12.21
0.97%
IE00BMP3HJ57
07/12/2016
EUR
20.20
1.60%
IE00BMP3HL79
07/12/2016
EUR
20.10
0.53%
IE00BD4TXS21
07/12/2016
USD
11.59
1.30%
IE00B77D4428
07/12/2016
USD
54.29
1.30%
IE00B78JSG98
07/12/2016
USD
67.90
1.41%
IE00BD4TYL27
07/12/2016
CHF
19.20
1.28%
IE00BD4TYG73
07/12/2016
EUR
18.80
1.27%
IE00BD4TYF66
07/12/2016
EUR
18.22
1.27%
IE00BD4TYJ05
07/12/2016
GBP
18.85
1.29%
IE00BD4TYH80
07/12/2016
GBP
18.12
1.29%
IE00BMP3HN93
07/12/2016
GBP
14.54
1.47%
IE00BZ0RTB90
07/12/2016
CHF
9.81
1.48%
IE00BYNQMK61
07/12/2016
EUR
15.02
1.47%
IE00BYNQMM85
07/12/2016
USD
15.53
1.50%
IE00B7KQ7B66
07/12/2016
USD
43.83
1.25%
IE00B7K93397
07/12/2016
USD
36.24
1.33%
IE00BD34DB16
07/12/2016
CHF
12.17
1.31%
IE00BD34DK07
07/12/2016
EUR
11.59
1.31%
IE00BD34DL14
07/12/2016
GBP
12.57
1.32%
IE00B5PYL424
07/12/2016
USD
14.95
-0.49%
IE00B7KMNP07
07/12/2016
USD
11.31
1.45%
IE00BX7RQY03
07/12/2016
USD
17.18
1.24%
IE00BX7RR250
07/12/2016
CHF
13.43
1.22%
IE00BWT3KJ20
07/12/2016
EUR
16.05
1.22%
IE00BXDZNF85
07/12/2016
GBP
11.10
1.22%
IE00BX7RR706
07/12/2016
USD
17.69
1.43%
IE00BX7RRC57
07/12/2016
CHF
13.34
1.41%
IE00BWT3KL42
07/12/2016
EUR
15.67
1.40%
IE00BXDZNH00
07/12/2016
GBP
9.58
1.42%
IE00BX7RRJ27
07/12/2016
USD
17.44
1.59%
IE00BX7RRN62
07/12/2016
CHF
13.08
1.57%
IE00BWT3KN65
07/12/2016
EUR
15.45
1.56%
IE00BXDZNK39
07/12/2016
GBP
11.24
1.57%
IE00BX7RRT25
07/12/2016
USD
18.47
1.59%
IE00BX7RRY77
07/12/2016
CHF
14.04
1.56%
IE00BWT3KQ96
07/12/2016
EUR
16.55
1.55%
IE00BXDZNM52
07/12/2016
GBP
10.00
1.57%
IE00BGK04659
-
GBP
-
 
IE00BKX57X35
-
USD
-
 
IE00BBL4V158
-
USD
-
 
IE00BSSWBB11
06/12/2016
CHF
85.71
-0.49%
IE00BYZX4987
06/12/2016
CHF
78.33
-0.50%
IE00BSSWB770
06/12/2016
EUR
86.43
-0.50%
IE00BSSWBD35
06/12/2016
GBP
86.19
-0.48%
IE00BSSWBH72
06/12/2016
SGD
88.14
-0.47%
IE00BSSWB440
06/12/2016
USD
87.09
-0.48%
IE00BBL4V372
06/12/2016
EUR
103.28
-0.15%
IE00BWWCRG28
07/12/2016
EUR
99.63
0.00%
IE00BWWCQV04
07/12/2016
EUR
1.00
0.00%
IE00BWWCR400
07/12/2016
EUR
10,000.00
0.00%
IE00BWWCQ766
07/12/2016
GBP
1.00
0.00%
IE00BWWCQJ83
07/12/2016
GBP
10,000.00
0.00%
IE0031437084
07/12/2016
USD
1.00
0.00%
IE0031437316
07/12/2016
USD
118.94
0.00%
IE00B3BQ0186
07/12/2016
USD
1.00
0.00%
IE00BWWCPR92
07/12/2016
USD
1.00
0.00%
IE00BWWCPS00
07/12/2016
USD
10,000.00
0.00%
LU0035338325
07/12/2016
AUD
483.97
0.14%
LU0035338242
07/12/2016
AUD
115.85
0.14%
LU0010001369
07/12/2016
CHF
2,609.45
0.01%
LU0010001286
07/12/2016
CHF
1,180.43
0.01%
LU0776290768
07/12/2016
CHF
132.46
0.34%
LU0108066076
07/12/2016
EUR
161.74
0.34%
LU0108060624
07/12/2016
EUR
146.56
0.35%
LU0033050237
07/12/2016
EUR
395.44
0.24%
LU0033049577
07/12/2016
EUR
135.56
0.24%
LU0776290842
07/12/2016
CHF
140.82
0.72%
LU0994471687
07/12/2016
USD
114.06
0.74%
LU0086177085
07/12/2016
EUR
192.24
0.73%
LU0085995990
07/12/2016
EUR
49.33
0.74%
LU0417441200
07/12/2016
EUR
137.37
0.72%
LU0464250652
07/12/2016
EUR
136.08
0.04%
LU0464250496
07/12/2016
EUR
107.63
0.05%
LU0464247518
07/12/2016
SGD
133.91
0.06%
LU0464247435
07/12/2016
SGD
96.36
0.06%
LU0464244333
07/12/2016
USD
138.23
0.06%
LU0464244259
07/12/2016
USD
96.58
0.05%
LU0035346187
07/12/2016
GBP
235.79
0.44%
LU0035345882
07/12/2016
GBP
67.95
0.44%
LU1467572357
07/12/2016
CAD
97.33
0.28%
LU1467578123
07/12/2016
CAD
97.33
0.28%
LU0487186396
07/12/2016
EUR
120.80
0.27%
LU0487186123
07/12/2016
EUR
111.36
0.26%
LU0817644254
07/12/2016
JPY
11,007.00
0.26%
LU0071006638
07/12/2016
CHF
790.52
0.26%
LU0071005408
07/12/2016
CHF
480.74
0.26%
LU0035346773
07/12/2016
USD
303.19
0.19%
LU0035346344
07/12/2016
USD
103.57
0.19%
LU0626907470
07/12/2016
CHF
129.15
0.00%
LU0626907397
07/12/2016
EUR
131.66
0.00%
LU0626906662
07/12/2016
USD
134.64
0.01%
LU0725271786
07/12/2016
USD
106.77
0.01%
LU0626906746
07/12/2016
USD
98.09
0.01%
LU0573606588
07/12/2016
CHF
90.32
0.19%
LU0573606232
07/12/2016
EUR
93.54
0.18%
LU0573606828
07/12/2016
SGD
78.47
0.20%
LU0573605267
07/12/2016
USD
95.62
0.19%
LU0573605424
07/12/2016
USD
79.35
0.19%
LU0307095868
07/12/2016
USD
138.03
1.80%
LU0499399144
07/12/2016
CHF
133.32
0.28%
LU0629154393
07/12/2016
USD
127.81
0.28%
LU0203937692
07/12/2016
EUR
13.71
0.22%
LU0315165794
07/12/2016
EUR
136.51
0.28%
LU0726085425
07/12/2016
CHF
89.46
0.12%
LU0706127809
07/12/2016
EUR
104.80
0.08%
LU0659916679
07/12/2016
USD
82.69
0.38%
LU0659904402
07/12/2016
USD
74.06
0.38%
LU0776291147
07/12/2016
CHF
115.97
0.16%
LU0162626096
07/12/2016
EUR
14.90
0.13%
LU0396357120
07/12/2016
CHF
109.94
-0.06%
LU0396354291
07/12/2016
EUR
114.91
-0.07%
LU0896022380
07/12/2016
CHF
103.83
0.28%
LU0896022463
07/12/2016
CHF
93.33
0.28%
LU0896022620
07/12/2016
EUR
105.46
0.27%
LU0896022893
07/12/2016
EUR
94.52
0.28%
LU0896022034
07/12/2016
USD
107.32
0.28%
LU0896022117
07/12/2016
USD
96.54
0.28%
LU0775387714
07/12/2016
USD
81.12
1.13%
LU0775387805
07/12/2016
USD
67.76
1.13%
LU0214905043
07/12/2016
EUR
195.21
0.51%
LU0214904665
07/12/2016
EUR
125.11
0.51%
LU0974615030
07/12/2016
EUR
106.43
0.04%
LU0974615113
07/12/2016
EUR
99.68
0.03%
LU0972641715
07/12/2016
USD
107.93
0.04%
LU0972641806
07/12/2016
USD
100.98
0.03%
LU1029156749
07/12/2016
CHF
106.61
0.06%
LU1029156822
07/12/2016
CHF
101.14
0.05%
LU1029155857
07/12/2016
EUR
108.59
0.05%
LU1029156079
07/12/2016
EUR
103.51
0.05%
LU1029154967
07/12/2016
USD
110.31
0.05%
LU1029155006
07/12/2016
USD
104.38
0.05%
LU1031034959
07/12/2016
EUR
108.48
0.08%
LU1031035097
07/12/2016
EUR
101.50
0.08%
LU1029157804
07/12/2016
USD
109.85
0.09%
LU1029158018
07/12/2016
USD
102.71
0.09%
LU0891672213
07/12/2016
CHF
97.59
0.32%
LU0891672304
07/12/2016
CHF
91.13
0.32%
LU0891672056
07/12/2016
EUR
99.49
0.31%
LU0891672130
07/12/2016
EUR
92.76
0.31%
LU0891671751
07/12/2016
USD
100.60
0.33%
LU0891671835
07/12/2016
USD
94.00
0.33%
LU0455553486
07/12/2016
CHF
111.23
0.11%
LU0455556406
07/12/2016
EUR
115.65
0.11%
LU0455550201
07/12/2016
USD
117.87
0.13%
LU0897702469
07/12/2016
CHF
87.86
0.16%
LU0897702543
07/12/2016
CHF
86.38
0.16%
LU0897701909
07/12/2016
EUR
89.68
0.16%
LU0897702113
07/12/2016
EUR
88.17
0.16%
LU0897701065
07/12/2016
USD
90.81
0.18%
LU0897701149
07/12/2016
USD
89.32
0.17%
LU0577855785
07/12/2016
CHF
110.33
0.12%
LU0577855942
07/12/2016
EUR
113.82
0.11%
LU0590766043
07/12/2016
SGD
85.85
0.13%
LU0577855355
07/12/2016
USD
115.43
0.13%
LU0590765581
07/12/2016
USD
85.59
0.13%
LU1382376132
07/12/2016
USD
101.58
0.01%
LU0151774626
07/12/2016
EUR
124.23
-0.01%
LU0151774972
07/12/2016
USD
135.33
0.04%
LU0776291220
07/12/2016
CHF
107.97
0.36%
LU0172069584
07/12/2016
USD
17.17
0.35%
LU0566797311
07/12/2016
CHF
126.75
0.42%
LU0070848972
07/12/2016
USD
263.72
0.42%
LU0459103858
07/12/2016
USD
89.28
0.42%
LU0776291576
07/12/2016
CHF
93.72
0.57%
LU0505553213
07/12/2016
CHF
76.20
0.57%
LU0776291659
07/12/2016
EUR
95.68
0.57%
LU0084219863
07/12/2016
USD
1,628.77
0.59%
LU0281209311
07/12/2016
USD
66.48
0.59%
LU0776291733
07/12/2016
CHF
87.47
0.42%
LU0509218326
07/12/2016
CHF
71.03
0.42%
LU0509218169
07/12/2016
EUR
95.99
0.42%
LU0509218086
07/12/2016
EUR
74.19
0.42%
LU0055660707
07/12/2016
USD
2,545.42
0.44%
LU0512596619
07/12/2016
USD
75.61
0.44%
LU0763732723
07/12/2016
CHF
90.84
-0.45%
LU0763733028
07/12/2016
EUR
93.18
-0.45%
LU0443062806
07/12/2016
SGD
143.26
-0.47%
LU0106959298
07/12/2016
USD
97.06
-0.45%
LU0044681806
07/12/2016
AUD
900.47
0.56%
LU0069152568
07/12/2016
USD
474.22
-3.14%
LU0043389872
07/12/2016
CAD
921.95
0.37%
LU0067412154
07/12/2016
USD
881.05
-0.34%
LU0085870433
07/12/2016
EUR
84.80
0.89%
LU0964806797
07/12/2016
USD
119.04
0.14%
LU0006391097
07/12/2016
EUR
701.90
0.13%
LU0855184452
07/12/2016
CHF
148.64
2.17%
LU0804734787
07/12/2016
EUR
141.38
2.17%
LU0081259029
07/12/2016
USD
242.32
2.19%
LU0401296933
07/12/2016
EUR
137.98
1.11%
LU0076532638
07/12/2016
USD
757.00
1.41%
LU0341351699
07/12/2016
USD
67.40
1.38%
LU0130799603
07/12/2016
EUR
74.30
1.09%
LU0763739066
07/12/2016
CHF
145.45
0.19%
LU0763739140
07/12/2016
EUR
149.07
0.20%
LU0501845795
07/12/2016
SGD
132.46
0.20%
LU0072913022
07/12/2016
USD
276.57
0.20%
LU0085953304
07/12/2016
USD
218.18
-0.79%
LU0098994485
07/12/2016
JPY
7,737.00
0.48%
LU0049842692
07/12/2016
EUR
882.39
0.71%
LU0781589055
07/12/2016
CHF
153.04
1.23%
LU0781589212
07/12/2016
EUR
128.98
1.22%
LU0049842262
07/12/2016
USD
1,430.47
1.24%
LU0403317604
07/12/2016
SGD
127.20
0.31%
LU0067411776
07/12/2016
USD
1,072.87
0.32%
LU0038842364
07/12/2016
USD
690.24
0.44%
LU0098995292
07/12/2016
USD
155.61
2.71%
LU0746413003
07/12/2016
USD
144.63
0.19%
LU0286682959
07/12/2016
USD
55.55
1.85%
LU0328353924
07/12/2016
USD
112.89
1.33%
LU1081987023
07/12/2016
CHF
74.04
1.13%
LU0669577131
07/12/2016
CHF
72.53
1.13%
LU1081987536
07/12/2016
EUR
75.14
1.12%
LU0625543631
07/12/2016
USD
79.32
1.15%
LU0398999499
07/12/2016
EUR
107.15
1.06%
LU0346595837
07/12/2016
USD
74.80
1.37%
LU1121265463
07/12/2016
CHF
95.98
0.67%
LU1121265547
07/12/2016
CHF
85.81
0.67%
LU1216467149
07/12/2016
USD
79.48
0.68%
LU1121265620
07/12/2016
USD
97.93
0.69%
LU1121265893
07/12/2016
USD
87.67
0.69%
LU1121265208
07/12/2016
EUR
97.31
0.67%
LU1121265380
07/12/2016
EUR
87.01
0.67%
LU0826316233
07/12/2016
CHF
119.31
0.64%
LU0566497433
07/12/2016
EUR
135.69
0.63%
LU0566497516
07/12/2016
EUR
116.20
0.63%
LU1031038273
07/12/2016
CHF
103.72
-0.26%
LU0975313742
07/12/2016
USD
121.11
-0.24%
LU0723564463
07/12/2016
EUR
164.53
-0.25%
LU1392919301
07/12/2016
EUR
89.82
-0.26%
LU0775053266
07/12/2016
CHF
161.40
1.66%
LU0797316337
07/12/2016
CHF
153.40
1.66%
LU0775052292
07/12/2016
EUR
164.32
1.65%
LU0775052615
07/12/2016
EUR
156.13
1.65%
LU0626901861
07/12/2016
CHF
129.34
1.06%
LU0611173930
07/12/2016
EUR
149.37
1.06%
LU0611173427
07/12/2016
USD
152.58
1.07%
LU1013384109
07/12/2016
CHF
111.65
0.71%
LU1013384281
07/12/2016
CHF
95.76
0.72%
LU1013383986
07/12/2016
EUR
113.41
0.71%
LU1013384018
07/12/2016
EUR
97.20
0.71%
LU1013383713
07/12/2016
USD
114.67
0.72%
LU1013383804
07/12/2016
USD
98.52
0.73%
LU1278831224
07/12/2016
CHF
90.79
0.60%
LU1278831570
07/12/2016
EUR
87.43
0.61%
LU1278831497
07/12/2016
EUR
91.37
0.62%
LU1278831067
07/12/2016
USD
88.50
0.61%
LU1278830929
07/12/2016
USD
92.50
0.62%
LU1323611183
07/12/2016
CHF
121.55
1.30%
LU1323611001
07/12/2016
EUR
121.95
1.30%
LU1323610961
07/12/2016
USD
123.31
1.31%
LU0246274897
07/12/2016
USD
95.13
1.02%
LU1056569806
07/12/2016
USD
110.42
0.80%
LU0198839143
07/12/2016
EUR
303.10
0.78%
LU0859451907
07/12/2016
CHF
130.36
0.82%
LU0859452384
07/12/2016
EUR
131.95
0.81%
LU0859451659
07/12/2016
USD
132.88
0.83%
LU0546268359
07/12/2016
EUR
174.48
-0.07%
LU0546265769
07/12/2016
CHF
141.09
-0.01%
LU1149725092
07/12/2016
CHF
109.96
0.71%
LU1149725175
07/12/2016
CHF
99.49
0.70%
LU1149724871
07/12/2016
EUR
111.31
0.70%
LU1149724954
07/12/2016
EUR
100.75
0.70%
LU1149724525
07/12/2016
USD
112.60
0.72%
LU1149724798
07/12/2016
USD
101.94
0.71%
LU1217041372
07/12/2016
USD
100.65
0.71%
LU0236040357
07/12/2016
EUR
208.93
1.36%
LU0070848113
07/12/2016
USD
278.28
1.38%
LU0399005999
07/12/2016
USD
140.89
1.38%
LU0868494880
07/12/2016
CHF
149.24
1.39%
LU0868494963
07/12/2016
CHF
120.69
1.39%
LU0868495002
07/12/2016
EUR
151.26
1.39%
LU0868495184
07/12/2016
EUR
122.35
1.38%
LU0868494617
07/12/2016
USD
153.16
1.40%
LU0868494708
07/12/2016
USD
123.93
1.41%
LU1157384881
07/12/2016
EUR
108.63
1.24%
LU0246276595
07/12/2016
USD
189.60
1.26%
LU0592661101
07/12/2016
CHF
161.79
1.28%
LU0511785726
07/12/2016
EUR
196.40
1.27%
LU0887386083
07/12/2016
SGD
141.32
1.29%
LU0198837287
07/12/2016
USD
25.91
1.29%
LU0246169758
07/12/2016
GBP
116.74
2.02%
LU0235996351
07/12/2016
USD
148.09
0.67%
LU0974636622
06/12/2016
HKD
1,040.44
0.09%
LU1107510874
06/12/2016
USD
90.99
0.08%
LU0974636200
06/12/2016
USD
103.96
0.07%
LU0974636382
06/12/2016
USD
101.84
0.09%
LU0849400626
07/12/2016
CHF
97.41
0.51%
LU0849401350
07/12/2016
EUR
99.34
0.50%
LU0218832805
07/12/2016
USD
115.86
0.51%
LU1392922271
06/12/2016
CHF
102.43
0.52%
LU1392922438
06/12/2016
EUR
100.95
0.52%
LU0878006104
06/12/2016
EUR
87.95
0.53%
LU0878005809
06/12/2016
EUR
81.73
0.52%
LU0878005551
06/12/2016
USD
89.93
0.54%
LU0878005478
06/12/2016
USD
83.73
0.54%
LU0153925689
07/12/2016
EUR
17.12
0.41%
LU1038902687
07/12/2016
USD
88.52
0.27%
LU1038902505
07/12/2016
USD
109.03
0.27%
LU1038902414
07/12/2016
EUR
88.07
0.25%
LU1038902331
07/12/2016
EUR
108.45
0.25%
LU1432555735
-
CHF
-
 
LU1432555651
-
EUR
-
 
LU1405152999
-
EUR
-
 
LU1405156479
-
EUR
-
 
LU0197216715
07/12/2016
CHF
11.53
0.79%
LU0218832045
06/12/2016
CAD
11.66
0.34%
LU0678606244
06/12/2016
GBP
12.97
0.39%
LU0287180474
06/12/2016
SGD
9.96
0.30%
LU0197216558
06/12/2016
EUR
12.59
0.32%
LU0197216392
06/12/2016
USD
13.39
0.22%
LU0263319278
06/12/2016
CHF
10.53
0.57%
LU0263319435
06/12/2016
USD
11.46
0.61%
LU0263318890
06/12/2016
EUR
11.13
0.54%
LU0502419046
30/11/2016
CHF
104.00
0.14%
LU0502419392
30/11/2016
USD
109.53
0.15%
LU0502418741
30/11/2016
EUR
107.97
0.13%
LU0161942635
07/12/2016
EUR
20.13
0.80%
LU0161942395
07/12/2016
USD
19.70
1.13%
LU1450632309
06/12/2016
CHF
97.64
0.26%
LU1450629776
06/12/2016
EUR
97.68
0.27%
LU1224425600
06/12/2016
USD
100.01
0.28%
LU0822113493
06/12/2016
CHF
101.53
0.20%
LU0626809114
06/12/2016
CHF
98.76
0.19%
LU0822114038
06/12/2016
EUR
104.65
0.19%
LU0626809387
06/12/2016
EUR
101.54
0.20%
LU0937166477
06/12/2016
GBP
104.59
0.19%
LU0822114202
06/12/2016
USD
105.15
0.20%
LU0626809460
06/12/2016
USD
103.58
0.19%
LU0074904532
07/12/2016
AUD
266.06
0.09%
LU0057954868
07/12/2016
CHF
150.43
0.02%
LU0057954785
07/12/2016
CHF
100.64
0.02%
LU0057957291
07/12/2016
EUR
205.50
0.02%
LU0094864450
07/12/2016
EUR
125.61
0.02%
LU0074904888
07/12/2016
GBP
214.41
0.08%
LU1467524382
07/12/2016
CAD
98.86
0.07%
LU0057957531
07/12/2016
USD
218.06
0.07%
LU0094864534
07/12/2016
USD
127.54
0.07%
LU0066649970
07/12/2016
AUD
2,268.17
0.00%
LU0033502740
07/12/2016
CHF
1,152.20
0.00%
LU0006344922
07/12/2016
EUR
834.82
0.00%
LU0006277635
07/12/2016
GBP
826.44
0.00%
LU1397021822
07/12/2016
CAD
1,001.52
0.00%
LU0006277684
07/12/2016
USD
1,736.67
0.00%
LU0010009420
07/12/2016
EUR
440.59
0.00%
LU0074706499
07/12/2016
EUR
307.70
0.00%
LU0142661270
07/12/2016
EUR
119.55
0.00%
LU0146075105
07/12/2016
USD
119.35
0.00%
LU0397599340
07/12/2016
CHF
124.61
0.44%
LU0865017593
07/12/2016
CZK
1,040.80
0.43%
LU0397605766
07/12/2016
EUR
129.11
0.44%
LU0865019375
07/12/2016
PLN
11,347.49
0.46%
LU0397594465
07/12/2016
USD
154.07
0.46%
LU0108564260
06/12/2016
CHF
99.56
0.34%
LU0049785289
06/12/2016
CHF
1,873.53
0.34%
LU0049785107
06/12/2016
CHF
1,393.92
0.34%
LU1107510445
06/12/2016
USD
958.13
0.52%
LU0108564344
06/12/2016
EUR
105.06
0.51%
LU0049785446
06/12/2016
EUR
2,459.61
0.51%
LU0049785362
06/12/2016
EUR
1,575.69
0.51%
LU1107502343
06/12/2016
USD
944.44
0.33%
LU0108564427
06/12/2016
USD
136.90
0.33%
LU0049785792
06/12/2016
USD
2,832.57
0.33%
LU0049785529
06/12/2016
USD
1,849.30
0.33%
LU0071007289
07/12/2016
CHF
657.84
0.77%
LU0073129206
07/12/2016
EUR
414.21
1.05%
LU0073129545
07/12/2016
USD
960.74
1.16%
LU0039343222
07/12/2016
CHF
1,758.31
0.11%
LU0039343149
07/12/2016
CHF
911.44
0.11%
LU0039703029
06/12/2016
EUR
2,546.38
0.01%
LU0039343651
06/12/2016
EUR
1,073.98
0.01%
LU0039703532
07/12/2016
USD
2,453.77
0.20%
LU0039703375
07/12/2016
USD
1,029.90
0.20%
LU1415540852
07/12/2016
USD
985.45
0.20%
LU0033034892
06/12/2016
CHF
2,164.19
0.46%
LU0033036590
06/12/2016
EUR
3,050.77
0.54%
LU0033040865
06/12/2016
USD
3,280.99
0.43%
LU0033035865
06/12/2016
CHF
2,050.16
0.22%
LU0033035352
06/12/2016
CHF
1,141.39
0.22%
LU0033040782
06/12/2016
EUR
3,176.30
0.15%
LU0033040600
06/12/2016
EUR
1,490.39
0.16%
LU1417001382
07/12/2016
USD
1,008.63
0.71%
LU0033043885
07/12/2016
USD
3,068.72
0.71%
LU0033041590
07/12/2016
USD
1,421.24
0.71%
LU0042743699
07/12/2016
CHF
152.51
0.10%
LU0042744747
07/12/2016
EUR
220.14
0.15%
LU0042745397
07/12/2016
USD
226.27
0.19%
LU0994951381
07/12/2016
CHF
103.32
0.20%
LU0994669108
07/12/2016
CHF
100.71
0.20%
LU1474210108
07/12/2016
USD
98.98
0.25%
LU0994951464
07/12/2016
EUR
105.96
0.25%
LU0994669793
07/12/2016
EUR
102.77
0.24%
LU0994951548
07/12/2016
USD
106.95
0.43%
LU0994670023
07/12/2016
USD
104.23
0.43%
LU1161073173
07/12/2016
EUR
95.76
0.55%
LU1161073256
07/12/2016
EUR
94.52
0.55%
LU1059709862
06/12/2016
EUR
99.61
0.31%
LU1060236970
06/12/2016
EUR
98.84
0.31%
LU1230561679
07/12/2016
JPY
2,143.35
0.48%
LU1273488475
07/12/2016
CHF
17.04
0.48%
LU1273488715
07/12/2016
EUR
11.08
0.48%
LU1273489440
07/12/2016
USD
10.27
0.49%
LU0721552544
07/12/2016
USD
24.90
0.04%
LU1324510525
07/12/2016
EUR
12.04
0.03%
LU1459800113
07/12/2016
EUR
9.83
0.83%
LU0721552627
07/12/2016
USD
32.80
0.16%
LU0721552890
07/12/2016
USD
37.70
0.25%
LU0721552973
07/12/2016
USD
42.15
0.36%
LU0969639128
07/12/2016
EUR
12.27
0.13%
LU1048314196
07/12/2016
EUR
13.51
0.04%
LU1048314865
07/12/2016
CHF
13.13
0.04%
LU1048314436
07/12/2016
USD
13.98
0.05%
LU1215461085
07/12/2016
USD
16.17
0.47%
LU1215461754
07/12/2016
CHF
15.21
0.46%
LU1215461325
07/12/2016
EUR
14.87
0.45%
LU1215461598
07/12/2016
GBP
10.94
0.46%
LU1459801517
-
USD
-
 
LU1459801434
07/12/2016
USD
12.22
0.12%
LU1459802168
07/12/2016
CHF
11.98
0.11%
LU1459801780
07/12/2016
EUR
10.97
0.11%
LU1459801947
07/12/2016
GBP
13.08
0.12%
LU1459802754
07/12/2016
USD
13.11
0.55%
LU1048314949
07/12/2016
USD
14.34
0.15%
LU1048315755
07/12/2016
CHF
13.78
0.14%
LU1048315243
07/12/2016
EUR
14.43
0.14%
LU1048315326
07/12/2016
GBP
14.41
0.15%
LU1371467116
07/12/2016
USD
13.39
0.08%
LU1048316647
07/12/2016
USD
16.30
0.45%
LU1048317538
07/12/2016
CHF
16.19
0.43%
LU1048317025
07/12/2016
EUR
17.03
0.43%
LU1048317298
07/12/2016
GBP
16.62
0.44%
LU1324516050
07/12/2016
USD
11.44
0.51%
LU1324516720
07/12/2016
CHF
11.17
0.49%
LU1324516308
07/12/2016
EUR
11.42
0.49%
LU1324516480
07/12/2016
GBP
11.60
0.50%
LU0136234068
07/12/2016
EUR
31.25
1.34%
LU0136242590
07/12/2016
GBP
64.40
1.80%
LU1048312737
07/12/2016
GBP
11.68
0.99%
LU0446734872
07/12/2016
CAD
39.28
0.80%
LU1130155432
07/12/2016
CHF
18.68
0.79%
LU1130155606
07/12/2016
EUR
15.92
0.79%
LU1130156323
07/12/2016
GBP
12.44
0.81%
LU1130156596
07/12/2016
GBP
12.21
0.81%
LU1130155861
07/12/2016
USD
18.19
0.81%
LU0671493277
07/12/2016
EUR
80.19
1.14%
LU0629460675
07/12/2016
EUR
79.42
0.93%
LU1273642816
07/12/2016
CHF
14.70
0.93%
LU1273642907
07/12/2016
CHF
14.39
0.93%
LU1280300770
07/12/2016
USD
12.37
0.95%
LU0950668870
07/12/2016
EUR
16.77
1.32%
LU0147308422
07/12/2016
EUR
108.57
1.32%
LU0446734369
07/12/2016
EUR
36.38
1.76%
LU0950669175
07/12/2016
CHF
24.95
1.33%
LU0950669688
07/12/2016
GBP
17.49
1.36%
LU0937835733
07/12/2016
GBP
16.09
1.36%
LU0950669415
07/12/2016
USD
22.80
1.36%
LU0937835576
07/12/2016
USD
21.30
1.36%
LU1048313891
07/12/2016
USD
11.36
1.00%
LU0480132876
07/12/2016
USD
85.80
0.72%
LU0446734104
07/12/2016
EUR
57.66
0.93%
LU1169827224
07/12/2016
HKD
127.58
0.12%
LU0136240974
07/12/2016
JPY
4,490.19
0.95%
LU0950672120
07/12/2016
CHF
12.89
0.94%
LU0950672476
07/12/2016
EUR
18.30
0.94%
LU0937837945
07/12/2016
EUR
17.79
0.94%
LU0969638583
07/12/2016
GBP
19.80
0.96%
LU0969638401
07/12/2016
GBP
19.13
0.96%
LU0977260867
07/12/2016
USD
20.87
0.96%
LU0979891768
07/12/2016
USD
20.33
0.96%
LU0446734526
07/12/2016
USD
38.47
0.85%
LU0629460832
07/12/2016
USD
62.44
0.83%
LU1169825954
07/12/2016
SGD
22.91
0.43%
LU0977261329
07/12/2016
CHF
15.89
0.19%
LU0979892907
07/12/2016
CHF
14.76
0.19%
LU1169830525
07/12/2016
GBP
13.36
0.20%
LU1169830442
07/12/2016
GBP
13.14
0.20%
LU0977260941
07/12/2016
EUR
13.02
0.19%
LU0979892220
07/12/2016
EUR
12.34
0.19%
LU0977261089
07/12/2016
USD
18.06
0.20%
LU0979892659
07/12/2016
USD
17.13
0.20%
LU0629460089
07/12/2016
USD
89.45
1.55%
LU1273641503
07/12/2016
CHF
12.87
1.53%
LU1273642733
07/12/2016
CHF
12.77
1.53%
LU1280303014
07/12/2016
EUR
12.96
1.52%
LU0136234654
07/12/2016
USD
214.08
1.30%
LU0950670850
07/12/2016
GBP
20.15
1.76%
LU0937836467
07/12/2016
GBP
17.86
1.76%
LU0950671072
07/12/2016
CHF
15.62
1.75%
LU0950671239
07/12/2016
EUR
16.79
1.74%
LU0937836970
07/12/2016
EUR
15.54
1.74%
LU0950671403
07/12/2016
USD
12.75
1.78%
LU0937837275
07/12/2016
USD
11.93
1.78%
LU0629459743
07/12/2016
USD
76.15
1.29%
LU0340285161
07/12/2016
USD
175.16
1.26%
LU0721553351
07/12/2016
EUR
79.42
-0.04%
LU0721553435
07/12/2016
EUR
95.46
0.01%
LU0721553518
07/12/2016
EUR
115.65
0.12%
LU0721553609
07/12/2016
EUR
119.97
0.14%
LU0721553864
07/12/2016
EUR
100.27
0.11%
LU0879397742
07/12/2016
CHF
11.98
0.01%
LU0879399441
07/12/2016
CHF
14.18
0.02%
LU1215454460
07/12/2016
EUR
12.74
0.60%
LU1215454973
07/12/2016
CHF
13.28
0.60%
LU1215455350
07/12/2016
GBP
9.35
0.61%
LU1215455277
07/12/2016
USD
13.83
0.62%
LU1215452928
07/12/2016
EUR
15.04
1.61%
LU1215453496
07/12/2016
CHF
12.43
1.61%
LU1215453819
07/12/2016
GBP
9.93
1.64%
LU1215453736
07/12/2016
USD
16.23
1.64%
LU1215451524
07/12/2016
EUR
15.82
0.92%
LU1215452092
07/12/2016
CHF
13.31
0.92%
LU1215452332
07/12/2016
GBP
9.36
0.93%
LU1215452258
07/12/2016
USD
17.21
0.94%
LU1215455947
07/12/2016
EUR
15.14
1.26%
LU1215456325
07/12/2016
CHF
13.66
1.27%
LU1215456754
07/12/2016
GBP
9.48
1.29%
LU1215456671
07/12/2016
USD
13.27
1.29%
IE00BCZQHP08
06/12/2016
USD
108.59
0.74%
IE00B3M75S25
06/12/2016
GBP
118.02
0.70%
IE00B5LN9509
06/12/2016
SGD
105.73
0.52%
IE00B5T8QC31
06/12/2016
USD
104.50
0.74%
IE00B6XT2J88
06/12/2016
GBP
116.12
0.69%
IE00B8FMZ671
06/12/2016
USD
91.81
0.75%
* Net Asset Value
For marketing and information purposes by UBS. CNMV registration number (please enter register 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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