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ISIN no.
NAV*
+/- %
IE00BRJ6HT54
25/04/2017
CHF
92.52
0.52%
IE00BRJ6HS48
25/04/2017
EUR
94.09
0.52%
IE00BRJ6HX90
25/04/2017
GBP
94.43
0.52%
IE00BRJ6HV76
25/04/2017
SGD
96.82
0.53%
IE00BRJ6HR31
25/04/2017
USD
96.43
0.53%
IE00BRJ6HW83
25/04/2017
USD
96.26
0.53%
IE00BMP3HG27
27/04/2017
USD
10.08
-0.33%
IE00BD4TY451
27/04/2017
AUD
26.49
0.11%
IE00BX7RS779
27/04/2017
CHF
16.81
0.08%
IE00BWT3KS11
27/04/2017
EUR
12.68
0.08%
IE00BXDZNQ90
27/04/2017
GBP
13.71
0.08%
IE00BXDZNP83
27/04/2017
GBP
13.25
0.08%
IE00BX7RS555
27/04/2017
USD
13.40
0.10%
IE00BMP3HJ57
27/04/2017
EUR
23.00
-0.34%
IE00BMP3HL79
27/04/2017
EUR
22.47
-0.17%
IE00BD4TXS21
27/04/2017
USD
12.44
0.10%
IE00B77D4428
27/04/2017
USD
57.91
0.10%
IE00B78JSG98
27/04/2017
USD
69.81
-0.13%
IE00BD4TYL27
27/04/2017
CHF
20.42
0.08%
IE00BD4TYG73
27/04/2017
EUR
20.06
0.08%
IE00BD4TYF66
27/04/2017
EUR
19.29
0.08%
IE00BD4TYJ05
27/04/2017
GBP
20.16
0.08%
IE00BD4TYH80
27/04/2017
GBP
19.22
0.08%
IE00BMP3HN93
27/04/2017
GBP
15.86
-0.25%
IE00BZ0RTB90
27/04/2017
CHF
10.66
-0.26%
IE00BYNQMK61
27/04/2017
EUR
16.50
-0.26%
IE00BYNQMM85
27/04/2017
USD
17.16
-0.24%
IE00B7KQ7B66
27/04/2017
USD
47.03
-0.05%
IE00B7K93397
27/04/2017
USD
38.53
0.06%
IE00BD34DB16
27/04/2017
CHF
12.93
0.04%
IE00BD34DK07
27/04/2017
EUR
12.34
0.04%
IE00BD34DL14
27/04/2017
GBP
13.39
0.05%
IE00B5PYL424
27/04/2017
USD
12.13
-1.70%
IE00B7KMNP07
27/04/2017
USD
10.88
-2.10%
IE00BX7RQY03
27/04/2017
USD
18.28
0.12%
IE00BX7RR250
27/04/2017
CHF
14.29
0.10%
IE00BWT3KJ20
27/04/2017
EUR
17.12
0.10%
IE00BXDZNF85
27/04/2017
GBP
11.85
0.10%
IE00BX7RR706
27/04/2017
USD
18.33
0.20%
IE00BX7RRC57
27/04/2017
CHF
13.82
0.18%
IE00BWT3KL42
27/04/2017
EUR
16.27
0.18%
IE00BXDZNH00
27/04/2017
GBP
9.90
0.18%
IE00BX7RRJ27
27/04/2017
USD
18.88
0.40%
IE00BX7RRN62
27/04/2017
CHF
14.13
0.38%
IE00BWT3KN65
27/04/2017
EUR
16.74
0.38%
IE00BXDZNK39
27/04/2017
GBP
12.13
0.38%
IE00BX7RRT25
27/04/2017
USD
19.44
0.06%
IE00BX7RRY77
27/04/2017
CHF
14.78
0.04%
IE00BWT3KQ96
27/04/2017
EUR
17.47
0.04%
IE00BXDZNM52
27/04/2017
GBP
10.48
0.05%
IE00BSSWBB11
25/04/2017
CHF
83.45
-0.48%
IE00BYZX4987
25/04/2017
CHF
76.49
-0.48%
IE00BSSWB770
25/04/2017
EUR
84.36
-0.47%
IE00BSSWBD35
25/04/2017
GBP
84.42
-0.48%
IE00BSSWBH72
25/04/2017
SGD
86.52
-0.48%
IE00BSSWB440
25/04/2017
USD
85.56
-0.49%
IE00BBL4V372
25/04/2017
EUR
102.10
0.12%
IE00BWWCRG28
27/04/2017
EUR
99.48
0.00%
IE00BWWCQV04
27/04/2017
EUR
1.00
0.00%
IE00BWWCR400
27/04/2017
EUR
10,000.00
0.00%
IE00BWWCQ766
27/04/2017
GBP
1.00
0.00%
IE00BWWCQJ83
27/04/2017
GBP
10,000.00
0.00%
IE0031437084
26/04/2017
USD
1.00
0.00%
IE0031437316
26/04/2017
USD
119.25
0.00%
IE00B3BQ0186
26/04/2017
USD
1.00
0.00%
IE00BWWCPR92
26/04/2017
USD
1.00
0.00%
IE00BWWCPS00
26/04/2017
USD
10,000.00
0.00%
LU0035338325
27/04/2017
AUD
492.53
0.09%
LU0035338242
27/04/2017
AUD
117.90
0.09%
LU0010001369
27/04/2017
CHF
2,614.38
0.08%
LU0010001286
27/04/2017
CHF
1,182.66
0.08%
LU0776290768
27/04/2017
CHF
142.55
-0.51%
LU0108066076
27/04/2017
EUR
174.45
-0.51%
LU0108060624
27/04/2017
EUR
158.08
-0.51%
LU0033050237
27/04/2017
EUR
395.09
0.33%
LU0033049577
27/04/2017
EUR
135.43
0.33%
LU0776290842
27/04/2017
CHF
145.77
0.08%
LU0994471687
27/04/2017
USD
119.10
0.08%
LU0086177085
27/04/2017
EUR
199.42
0.07%
LU0085995990
27/04/2017
EUR
51.17
0.06%
LU0417441200
27/04/2017
EUR
139.51
0.06%
LU0464250652
26/04/2017
EUR
138.75
-0.01%
LU0464250496
26/04/2017
EUR
109.74
-0.01%
LU0464247518
26/04/2017
SGD
137.29
-0.01%
LU0464247435
26/04/2017
SGD
97.05
-0.01%
LU0464244333
26/04/2017
USD
141.93
-0.01%
LU0464244259
26/04/2017
USD
97.55
-0.01%
LU0035346187
27/04/2017
GBP
244.06
0.10%
LU0035345882
27/04/2017
GBP
70.33
0.10%
LU1467572357
26/04/2017
CAD
98.15
-0.02%
LU1467578123
26/04/2017
CAD
98.15
-0.02%
LU0071006638
26/04/2017
CHF
791.20
-0.02%
LU0071005408
26/04/2017
CHF
481.15
-0.02%
LU0487186396
26/04/2017
EUR
121.18
-0.01%
LU0487186123
26/04/2017
EUR
111.71
-0.01%
LU0817644254
26/04/2017
JPY
11,039.00
-0.01%
LU0035346773
27/04/2017
USD
307.06
0.11%
LU0035346344
27/04/2017
USD
104.89
0.11%
LU0626907470
27/04/2017
CHF
133.75
0.04%
LU0626907397
27/04/2017
EUR
136.62
0.04%
LU0626906662
27/04/2017
USD
140.66
0.04%
LU0725271786
27/04/2017
USD
111.54
0.04%
LU0626906746
27/04/2017
USD
99.82
0.04%
LU0573606588
27/04/2017
CHF
91.70
-0.25%
LU0573606232
27/04/2017
EUR
95.15
-0.25%
LU0573606828
27/04/2017
SGD
79.05
-0.24%
LU0573605267
27/04/2017
USD
97.98
-0.24%
LU0573605424
27/04/2017
USD
80.19
-0.25%
LU0499399144
27/04/2017
CHF
141.80
0.13%
LU0629154393
27/04/2017
USD
137.07
0.14%
LU0203937692
27/04/2017
EUR
14.62
0.14%
LU0315165794
27/04/2017
EUR
145.49
0.14%
LU0726085425
27/04/2017
CHF
87.68
-0.30%
LU0706127809
27/04/2017
EUR
103.00
-0.20%
LU0659916679
27/04/2017
USD
82.03
-0.29%
LU0659904402
27/04/2017
USD
73.46
-0.30%
LU0776291147
27/04/2017
CHF
117.60
0.27%
LU0162626096
27/04/2017
EUR
15.14
0.26%
LU0396357120
27/04/2017
CHF
109.91
0.27%
LU0396354291
27/04/2017
EUR
115.11
0.28%
LU0896022380
27/04/2017
CHF
107.32
0.07%
LU0896022463
27/04/2017
CHF
96.46
0.07%
LU0896022620
27/04/2017
EUR
109.22
0.06%
LU0896022893
27/04/2017
EUR
97.89
0.07%
LU0896022034
27/04/2017
USD
111.90
0.07%
LU0896022117
27/04/2017
USD
100.66
0.08%
LU0775387714
26/04/2017
USD
87.32
-0.43%
LU0775387805
26/04/2017
USD
72.94
-0.44%
LU0214905043
27/04/2017
EUR
202.86
0.16%
LU0214904665
27/04/2017
EUR
130.01
0.16%
LU0974615030
26/04/2017
EUR
106.39
-0.01%
LU0974615113
26/04/2017
EUR
99.64
-0.01%
LU0972641715
27/04/2017
USD
108.59
0.01%
LU0972641806
27/04/2017
USD
101.59
0.00%
LU1029156749
27/04/2017
CHF
107.24
0.00%
LU1029156822
27/04/2017
CHF
101.74
0.00%
LU1029155857
27/04/2017
EUR
109.46
0.00%
LU1029156079
27/04/2017
EUR
104.34
0.00%
LU1029154967
27/04/2017
USD
111.94
0.01%
LU1029155006
27/04/2017
USD
105.92
0.00%
LU1586330869
-
EUR
-
 
LU1586331081
-
EUR
-
 
LU1031034959
27/04/2017
EUR
109.65
0.00%
LU1031035097
27/04/2017
EUR
102.59
0.00%
LU1029157804
27/04/2017
USD
111.72
0.00%
LU1029158018
27/04/2017
USD
104.46
0.01%
LU0891672213
27/04/2017
CHF
98.86
0.25%
LU0891672304
27/04/2017
CHF
92.31
0.25%
LU0891672056
27/04/2017
EUR
100.95
0.26%
LU0891672130
27/04/2017
EUR
94.11
0.24%
LU0891671751
27/04/2017
USD
102.80
0.26%
LU0891671835
27/04/2017
USD
96.05
0.26%
LU0455553486
27/04/2017
CHF
111.17
0.17%
LU0455556406
27/04/2017
EUR
115.86
0.17%
LU0455550201
27/04/2017
USD
118.88
0.17%
LU0577855785
27/04/2017
CHF
111.43
-0.04%
LU0577855942
27/04/2017
EUR
115.17
-0.04%
LU0590766043
27/04/2017
SGD
85.50
-0.02%
LU0577855355
27/04/2017
USD
117.59
-0.03%
LU0590765581
27/04/2017
USD
85.42
-0.04%
LU0151774626
27/04/2017
EUR
124.46
0.07%
LU0151774972
27/04/2017
USD
136.44
0.04%
LU0776291220
27/04/2017
CHF
109.41
0.08%
LU0172069584
27/04/2017
USD
17.55
0.11%
LU0566797311
27/04/2017
CHF
131.02
-0.01%
LU0070848972
27/04/2017
USD
274.89
0.00%
LU0459103858
27/04/2017
USD
90.52
0.00%
LU0776291576
26/04/2017
CHF
97.85
-0.11%
LU0505553213
26/04/2017
CHF
79.56
-0.11%
LU0776291659
26/04/2017
EUR
100.09
-0.11%
LU0084219863
26/04/2017
USD
1,715.41
-0.11%
LU0281209311
26/04/2017
USD
67.97
-0.10%
LU0776291733
27/04/2017
CHF
91.42
-0.20%
LU0509218326
27/04/2017
CHF
74.23
-0.20%
LU0509218169
27/04/2017
EUR
100.50
-0.20%
LU0509218086
27/04/2017
EUR
77.68
-0.19%
LU0055660707
27/04/2017
USD
2,686.21
-0.18%
LU0512596619
27/04/2017
USD
79.79
-0.18%
LU0763732723
27/04/2017
CHF
104.36
-0.53%
LU0763733028
27/04/2017
EUR
107.24
-0.54%
LU0443062806
27/04/2017
SGD
163.47
-0.37%
LU0106959298
27/04/2017
USD
112.55
-0.53%
LU0044681806
27/04/2017
AUD
983.14
0.07%
LU0069152568
27/04/2017
USD
547.92
0.75%
LU0043389872
27/04/2017
CAD
928.78
-0.33%
LU0067412154
27/04/2017
USD
1,009.18
-0.53%
LU0085870433
27/04/2017
EUR
96.09
0.20%
LU0964806797
27/04/2017
USD
133.56
0.32%
LU0006391097
27/04/2017
EUR
783.18
0.31%
LU0855184452
27/04/2017
CHF
177.99
0.90%
LU0804734787
27/04/2017
EUR
169.58
0.90%
LU0081259029
27/04/2017
USD
292.42
0.90%
LU0401296933
27/04/2017
EUR
148.16
0.30%
LU0076532638
27/04/2017
USD
820.45
0.22%
LU0341351699
27/04/2017
USD
74.05
0.08%
LU0130799603
27/04/2017
EUR
80.85
0.17%
LU0763739066
27/04/2017
CHF
164.96
-0.11%
LU0763739140
27/04/2017
EUR
169.35
-0.10%
LU0501845795
27/04/2017
SGD
149.21
0.06%
LU0072913022
27/04/2017
USD
316.64
-0.10%
LU0085953304
27/04/2017
USD
246.74
0.35%
LU0098994485
27/04/2017
JPY
8,296.00
0.02%
LU0049842692
27/04/2017
EUR
999.87
-0.06%
LU0781589055
27/04/2017
CHF
166.72
-0.07%
LU0781589212
27/04/2017
EUR
140.78
-0.07%
LU0049842262
27/04/2017
USD
1,571.00
-0.06%
LU0038842364
27/04/2017
USD
722.27
0.25%
LU0098995292
27/04/2017
USD
170.60
0.25%
LU0746413003
27/04/2017
USD
163.00
-0.66%
LU0286682959
27/04/2017
USD
62.61
-0.27%
LU1081987023
26/04/2017
CHF
82.24
-0.40%
LU0669577131
26/04/2017
CHF
80.56
-0.41%
LU1081987536
26/04/2017
EUR
83.62
-0.39%
LU0625543631
26/04/2017
USD
88.94
-0.40%
LU0398999499
26/04/2017
EUR
115.71
0.33%
LU0346595837
26/04/2017
USD
81.59
-0.12%
LU1121265463
27/04/2017
CHF
108.42
0.35%
LU1121265547
27/04/2017
CHF
96.93
0.35%
LU1216467149
27/04/2017
USD
87.60
0.37%
LU1121265620
27/04/2017
USD
111.53
0.37%
LU1121265893
27/04/2017
USD
99.84
0.36%
LU1121265208
27/04/2017
EUR
110.11
0.36%
LU1121265380
27/04/2017
EUR
98.46
0.36%
LU0826316233
27/04/2017
CHF
132.26
0.00%
LU0566497433
27/04/2017
EUR
150.74
0.01%
LU0566497516
27/04/2017
EUR
129.08
0.00%
LU1031038273
27/04/2017
CHF
114.55
0.31%
LU0975313742
27/04/2017
USD
134.82
0.32%
LU0723564463
27/04/2017
EUR
182.14
0.31%
LU0775053266
27/04/2017
CHF
182.76
0.04%
LU0797316337
27/04/2017
CHF
173.71
0.05%
LU0775052292
27/04/2017
EUR
186.43
0.04%
LU0775052615
27/04/2017
EUR
177.13
0.04%
LU0328353924
26/04/2017
USD
129.73
-0.02%
LU0626901861
27/04/2017
CHF
134.73
-0.23%
LU0611173930
27/04/2017
EUR
155.93
-0.22%
LU1593401398
25/04/2017
EUR
100.00
0.00%
LU0611173427
27/04/2017
USD
160.31
-0.22%
LU1013384109
27/04/2017
CHF
117.57
-0.20%
LU1013384281
27/04/2017
CHF
100.84
-0.19%
LU1013383986
27/04/2017
EUR
119.66
-0.20%
LU1013384018
27/04/2017
EUR
102.56
-0.19%
LU1013383713
27/04/2017
USD
121.82
-0.19%
LU1013383804
27/04/2017
USD
104.66
-0.19%
LU1278831224
27/04/2017
CHF
96.27
0.24%
LU1278831570
27/04/2017
EUR
91.38
0.24%
LU1278831497
27/04/2017
EUR
97.06
0.25%
LU1278831067
27/04/2017
USD
93.12
0.25%
LU1278830929
27/04/2017
USD
98.92
0.25%
LU1323611183
27/04/2017
CHF
126.81
0.08%
LU1323611001
27/04/2017
EUR
127.45
0.08%
LU1323610961
27/04/2017
USD
129.75
0.08%
LU0246274897
27/04/2017
USD
99.34
-0.21%
LU1056569806
27/04/2017
USD
129.55
0.29%
LU0198839143
27/04/2017
EUR
353.56
0.28%
LU0859451907
27/04/2017
CHF
148.22
0.15%
LU0859452384
27/04/2017
EUR
150.38
0.14%
LU0859451659
27/04/2017
USD
152.38
0.15%
LU0546268359
27/04/2017
EUR
203.45
0.53%
LU0546265769
27/04/2017
CHF
164.04
0.43%
LU1149725092
27/04/2017
CHF
115.65
0.15%
LU1149725175
27/04/2017
CHF
104.64
0.14%
LU1149724871
27/04/2017
EUR
117.25
0.15%
LU1149724954
27/04/2017
EUR
106.13
0.14%
LU1149724525
27/04/2017
USD
119.43
0.15%
LU1149724798
27/04/2017
USD
108.13
0.16%
LU1217041372
27/04/2017
USD
103.44
0.15%
LU0236040357
27/04/2017
EUR
227.38
0.22%
LU0070848113
27/04/2017
USD
304.61
0.23%
LU0399005999
27/04/2017
USD
154.23
0.23%
LU0868494880
26/04/2017
CHF
154.04
0.04%
LU0868494963
26/04/2017
CHF
124.57
0.03%
LU0868495002
26/04/2017
EUR
156.45
0.04%
LU0868495184
26/04/2017
EUR
126.55
0.05%
LU0868494617
26/04/2017
USD
159.35
0.04%
LU0868494708
26/04/2017
USD
128.94
0.04%
LU1157384881
27/04/2017
EUR
114.83
0.00%
LU0246276595
27/04/2017
USD
201.68
0.01%
LU0592661101
27/04/2017
CHF
180.06
0.32%
LU0511785726
27/04/2017
EUR
218.98
0.32%
LU0887386083
27/04/2017
SGD
158.42
0.33%
LU0198837287
27/04/2017
USD
29.06
0.31%
LU0246169758
27/04/2017
GBP
131.94
-0.83%
LU0235996351
27/04/2017
USD
171.34
-0.30%
LU0974636622
26/04/2017
HKD
1,124.93
0.18%
LU1107510874
26/04/2017
USD
96.49
0.19%
LU0974636200
26/04/2017
USD
112.06
0.19%
LU0974636382
26/04/2017
USD
109.75
0.18%
LU0849400626
27/04/2017
CHF
100.90
0.40%
LU0849401350
27/04/2017
EUR
103.10
0.40%
LU0218832805
27/04/2017
USD
121.07
0.41%
LU1392922271
26/04/2017
CHF
111.86
-0.01%
LU0878006104
26/04/2017
EUR
96.25
0.01%
LU0878005809
26/04/2017
EUR
89.45
0.02%
LU0878005551
26/04/2017
USD
99.14
0.01%
LU0878005478
26/04/2017
USD
92.30
0.01%
LU0153925689
27/04/2017
EUR
18.72
-0.32%
LU1038902687
26/04/2017
USD
92.45
-0.23%
LU1038902505
26/04/2017
USD
117.68
-0.22%
LU1038902414
26/04/2017
EUR
91.45
-0.22%
LU1038902331
26/04/2017
EUR
116.37
-0.23%
LU0197216715
26/04/2017
CHF
12.20
0.00%
LU0218832045
26/04/2017
CAD
12.62
0.16%
LU0678606244
26/04/2017
GBP
14.00
0.14%
LU0287180474
26/04/2017
SGD
10.78
0.09%
LU0197216558
26/04/2017
EUR
13.55
0.15%
LU0197216392
26/04/2017
USD
14.50
0.14%
LU0263319278
26/04/2017
CHF
11.30
0.18%
LU0263319435
26/04/2017
USD
12.40
0.16%
LU0263318890
26/04/2017
EUR
11.98
0.25%
LU0502419046
19/04/2017
CHF
106.05
-0.02%
LU0502419392
19/04/2017
USD
112.64
0.02%
LU0502418741
19/04/2017
EUR
110.36
0.00%
LU0161942635
27/04/2017
EUR
21.43
0.23%
LU0161942395
27/04/2017
USD
21.16
0.09%
LU1224425600
26/04/2017
USD
106.70
0.06%
LU0822113493
26/04/2017
CHF
104.83
0.03%
LU0626809114
26/04/2017
CHF
101.98
0.03%
LU0822114038
26/04/2017
EUR
108.25
0.04%
LU0626809387
26/04/2017
EUR
105.03
0.04%
LU0937166477
26/04/2017
GBP
108.54
0.03%
LU0822114202
26/04/2017
USD
109.52
0.04%
LU0626809460
26/04/2017
USD
107.89
0.04%
LU0074904532
27/04/2017
AUD
268.82
0.04%
LU0057954868
27/04/2017
CHF
150.25
0.02%
LU0057954785
27/04/2017
CHF
100.52
0.02%
LU0057957291
27/04/2017
EUR
205.60
0.11%
LU0094864450
27/04/2017
EUR
125.66
0.10%
LU0074904888
27/04/2017
GBP
215.65
0.05%
LU1467524382
27/04/2017
CAD
99.28
0.06%
LU0057957531
27/04/2017
USD
219.35
0.05%
LU0094864534
27/04/2017
USD
128.29
0.04%
LU0066649970
27/04/2017
AUD
2,279.08
0.00%
LU0033502740
27/04/2017
CHF
1,148.03
-0.01%
LU0006344922
26/04/2017
EUR
833.38
0.00%
LU0006277635
26/04/2017
GBP
826.88
0.00%
LU1397021822
27/04/2017
CAD
1,003.25
0.00%
LU0006277684
27/04/2017
USD
1,739.79
0.00%
LU0010009420
27/04/2017
EUR
439.83
0.00%
LU0074706499
27/04/2017
EUR
306.84
0.00%
LU0142661270
27/04/2017
EUR
119.34
0.00%
LU0146075105
27/04/2017
USD
119.55
0.00%
LU0397599340
26/04/2017
CHF
127.40
-0.23%
LU0865017593
26/04/2017
CZK
1,053.32
-0.22%
LU0397605766
26/04/2017
EUR
132.26
-0.23%
LU0397594465
26/04/2017
USD
158.91
-0.22%
LU0108564260
26/04/2017
CHF
104.95
0.42%
LU0049785289
26/04/2017
CHF
1,990.85
0.42%
LU0049785107
26/04/2017
CHF
1,469.40
0.42%
LU1107510445
26/04/2017
USD
1,004.72
0.05%
LU0108564344
26/04/2017
EUR
110.24
0.05%
LU0049785446
26/04/2017
EUR
2,607.43
0.05%
LU0049785362
26/04/2017
EUR
1,653.44
0.05%
LU1107502343
26/04/2017
USD
989.05
0.13%
LU0108564427
26/04/2017
USD
144.59
0.12%
LU0049785792
26/04/2017
USD
3,016.12
0.13%
LU0049785529
26/04/2017
USD
1,953.19
0.12%
LU0071007289
26/04/2017
CHF
716.89
0.34%
LU0073129206
26/04/2017
EUR
453.45
0.42%
LU0073129545
26/04/2017
USD
1,039.46
0.17%
LU0039343222
26/04/2017
CHF
1,769.20
0.12%
LU0039343149
26/04/2017
CHF
903.08
0.11%
LU0039703029
26/04/2017
EUR
2,571.36
0.19%
LU0039343651
26/04/2017
EUR
1,062.34
0.19%
LU0039703532
26/04/2017
USD
2,495.19
0.04%
LU0039703375
26/04/2017
USD
1,027.65
0.04%
LU1415540852
26/04/2017
USD
992.37
0.04%
LU0033034892
26/04/2017
CHF
2,338.31
0.30%
LU0033036590
26/04/2017
EUR
3,304.04
0.20%
LU0033040865
26/04/2017
USD
3,542.97
0.15%
LU0033035865
26/04/2017
CHF
2,136.91
0.16%
LU0033035352
26/04/2017
CHF
1,176.81
0.16%
LU0033040782
26/04/2017
EUR
3,319.15
0.11%
LU0033040600
26/04/2017
EUR
1,535.79
0.11%
LU1417001382
26/04/2017
USD
1,036.28
0.22%
LU0033043885
26/04/2017
USD
3,205.77
0.22%
LU0033041590
26/04/2017
USD
1,466.63
0.22%
LU0042743699
26/04/2017
CHF
153.43
0.03%
LU0042744747
26/04/2017
EUR
221.63
0.06%
LU0042745397
26/04/2017
USD
229.65
0.03%
LU0994951381
26/04/2017
CHF
105.57
0.10%
LU0994669108
26/04/2017
CHF
102.90
0.10%
LU1474210108
26/04/2017
USD
102.05
0.08%
LU0994951464
26/04/2017
EUR
108.52
0.08%
LU0994669793
26/04/2017
EUR
105.25
0.09%
LU0994951548
26/04/2017
USD
109.82
0.19%
LU0994670023
26/04/2017
USD
107.02
0.19%
LU1161073173
26/04/2017
EUR
100.70
0.29%
LU1161073256
26/04/2017
EUR
99.39
0.29%
LU1059709862
26/04/2017
EUR
103.49
0.12%
LU1060236970
26/04/2017
EUR
102.69
0.12%
LU1230561679
27/04/2017
JPY
2,195.75
-0.17%
LU1273488475
27/04/2017
CHF
17.43
-0.17%
LU1273488715
27/04/2017
EUR
11.43
-0.16%
LU1273489440
27/04/2017
USD
10.66
-0.16%
LU0721552544
27/04/2017
USD
24.91
0.04%
LU1324510525
27/04/2017
EUR
11.95
0.02%
LU1459800113
27/04/2017
EUR
9.93
0.07%
LU0721552973
27/04/2017
USD
42.34
0.13%
LU0969639128
27/04/2017
EUR
12.29
0.22%
LU1048314196
27/04/2017
EUR
13.60
0.16%
LU1048314865
27/04/2017
CHF
13.22
0.16%
LU1048314436
27/04/2017
USD
14.21
0.18%
LU1484799769
27/04/2017
EUR
13.88
0.31%
LU1215461085
27/04/2017
USD
16.39
0.15%
LU1215461754
27/04/2017
CHF
15.43
0.12%
LU1215461325
27/04/2017
EUR
15.13
0.13%
LU1215461598
27/04/2017
GBP
10.88
0.13%
LU1459801517
27/04/2017
USD
12.37
0.10%
LU1459801434
27/04/2017
USD
12.33
0.10%
LU1459802168
27/04/2017
CHF
12.01
0.08%
LU1459801780
27/04/2017
EUR
11.02
0.08%
LU1459801947
27/04/2017
GBP
13.18
0.09%
LU1459802754
27/04/2017
USD
13.30
0.26%
LU1048314949
27/04/2017
USD
14.40
0.08%
LU1048315755
27/04/2017
CHF
13.85
0.06%
LU1048315243
27/04/2017
EUR
14.53
0.06%
LU1048315326
27/04/2017
GBP
14.41
0.07%
LU1371467116
27/04/2017
USD
13.35
0.09%
LU1048316647
27/04/2017
USD
16.33
0.13%
LU1048317538
27/04/2017
CHF
16.39
0.11%
LU1048317025
27/04/2017
EUR
17.28
0.11%
LU1048317298
27/04/2017
GBP
16.79
0.12%
LU1324516050
27/04/2017
USD
11.79
0.06%
LU1324516720
27/04/2017
CHF
11.71
0.04%
LU1324516308
27/04/2017
EUR
12.00
0.04%
LU1324516480
27/04/2017
GBP
11.87
0.04%
LU0136234068
27/04/2017
EUR
35.55
-0.33%
LU0136242590
27/04/2017
GBP
67.79
-0.64%
LU0446734872
27/04/2017
CAD
39.54
-1.00%
LU1130155432
27/04/2017
CHF
18.93
-0.99%
LU1130155606
27/04/2017
EUR
16.18
-0.98%
LU1130156323
27/04/2017
GBP
12.68
-0.96%
LU1130156596
27/04/2017
GBP
12.33
-0.97%
LU1130155861
27/04/2017
USD
18.60
-0.98%
LU0671493277
27/04/2017
EUR
94.49
0.14%
LU0629460675
27/04/2017
EUR
90.08
-0.31%
LU1273642816
27/04/2017
CHF
16.83
-0.32%
LU1273642907
27/04/2017
CHF
16.44
-0.31%
LU1280300770
27/04/2017
USD
14.29
-0.30%
LU0950668870
27/04/2017
EUR
19.16
-0.33%
LU0147308422
27/04/2017
EUR
123.48
-0.33%
LU0446734369
27/04/2017
EUR
40.48
-0.81%
LU0950669175
27/04/2017
CHF
28.42
-0.35%
LU0950669688
27/04/2017
GBP
20.03
-0.34%
LU0937835733
27/04/2017
GBP
18.31
-0.34%
LU0950669415
27/04/2017
USD
26.20
-0.32%
LU0937835576
27/04/2017
USD
24.47
-0.32%
LU1048313891
27/04/2017
USD
12.69
-0.36%
LU0480132876
27/04/2017
USD
96.26
-0.26%
LU0446734104
27/04/2017
EUR
64.18
-0.20%
LU1169827224
27/04/2017
HKD
141.21
0.90%
LU0136240974
27/04/2017
JPY
4,591.22
-0.14%
LU0950672120
27/04/2017
CHF
13.22
-0.13%
LU0950672476
27/04/2017
EUR
18.81
-0.13%
LU0937837945
27/04/2017
EUR
18.17
-0.13%
LU0969638583
27/04/2017
GBP
20.41
-0.13%
LU0969638401
27/04/2017
GBP
19.61
-0.13%
LU0977260867
27/04/2017
USD
21.59
-0.13%
LU0979891768
27/04/2017
USD
20.90
-0.13%
LU0446734526
27/04/2017
USD
41.60
0.13%
LU0629460832
27/04/2017
USD
66.13
0.10%
LU1169825954
27/04/2017
SGD
23.93
-0.02%
LU0977261329
27/04/2017
CHF
18.09
0.22%
LU0979892907
27/04/2017
CHF
16.76
0.22%
LU1169830525
27/04/2017
GBP
15.28
0.22%
LU1169830442
27/04/2017
GBP
15.02
0.22%
LU0977260941
27/04/2017
EUR
14.87
0.23%
LU0979892220
27/04/2017
EUR
14.09
0.23%
LU0977261089
27/04/2017
USD
20.74
0.25%
LU0979892659
27/04/2017
USD
19.67
0.25%
LU0629460089
27/04/2017
USD
95.05
0.09%
LU1273641503
27/04/2017
CHF
13.66
0.06%
LU1273642733
27/04/2017
CHF
13.46
0.06%
LU1280303014
27/04/2017
EUR
13.66
0.07%
LU0136234654
27/04/2017
USD
229.68
0.09%
LU0950670850
27/04/2017
GBP
21.44
-0.64%
LU0937836467
27/04/2017
GBP
18.68
-0.64%
LU0950671072
27/04/2017
CHF
16.50
-0.67%
LU0950671239
27/04/2017
EUR
17.79
-0.66%
LU0937836970
27/04/2017
EUR
16.26
-0.66%
LU0950671403
27/04/2017
USD
13.58
-0.65%
LU0937837275
27/04/2017
USD
12.55
-0.65%
LU0629459743
27/04/2017
USD
82.03
-0.02%
LU0340285161
27/04/2017
USD
188.01
-0.05%
LU0721553351
27/04/2017
EUR
79.23
0.06%
LU0721553864
27/04/2017
EUR
101.48
0.28%
LU0879397742
27/04/2017
CHF
11.98
0.02%
LU0879399441
27/04/2017
CHF
14.26
0.14%
LU1215454460
27/04/2017
EUR
14.51
0.21%
LU1215454973
27/04/2017
CHF
15.09
0.21%
LU1215455350
27/04/2017
GBP
10.64
0.20%
LU1215455277
27/04/2017
USD
15.84
0.23%
LU1215452928
27/04/2017
EUR
16.79
-0.26%
LU1215453496
27/04/2017
CHF
14.01
-0.27%
LU1215453819
27/04/2017
GBP
11.24
-0.26%
LU1215453736
27/04/2017
USD
18.45
-0.25%
LU1215451524
27/04/2017
EUR
18.48
0.25%
LU1215452092
27/04/2017
CHF
15.54
0.25%
LU1215452332
27/04/2017
GBP
10.97
0.24%
LU1215452258
27/04/2017
USD
20.27
0.27%
LU1215455947
27/04/2017
EUR
16.88
-0.54%
LU1215456325
27/04/2017
CHF
15.25
-0.55%
LU1215456754
27/04/2017
GBP
10.60
-0.53%
LU1215456671
27/04/2017
USD
14.93
-0.53%
IE00BCZQHP08
25/04/2017
USD
127.57
0.69%
IE00B3M75S25
25/04/2017
GBP
136.76
0.30%
IE00B5LN9509
25/04/2017
SGD
121.40
0.73%
IE00B5T8QC31
25/04/2017
USD
122.19
0.68%
IE00B6XT2J88
25/04/2017
GBP
135.07
0.30%
IE00B8FMZ671
25/04/2017
USD
107.76
0.69%
* 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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