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ISIN no.
NAV*
+/- %
IE00B3M75S25
22/07/2014
GBP
94.28
1.66%
IE00B5LN9509
22/07/2014
SGD
99.06
1.58%
IE00B5T8QC31
22/07/2014
USD
112.02
1.62%
LU0035338325
22/07/2014
AUD
449.00
0.03%
LU0035338242
22/07/2014
AUD
115.93
0.03%
LU0033048686
22/07/2014
CAD
393.46
0.05%
LU0033047795
22/07/2014
CAD
124.09
0.05%
LU0010001369
22/07/2014
CHF
2,548.36
0.01%
LU0010001286
22/07/2014
CHF
1,175.10
0.01%
LU0776290768
22/07/2014
CHF
128.09
0.43%
LU0108066076
22/07/2014
EUR
154.20
0.43%
LU0108060624
22/07/2014
EUR
140.15
0.43%
LU0033050237
22/07/2014
EUR
374.55
-0.06%
LU0033049577
22/07/2014
EUR
133.35
-0.06%
LU0776290842
22/07/2014
CHF
133.84
0.01%
LU0994471687
22/07/2014
USD
105.26
0.01%
LU0086177085
22/07/2014
EUR
179.65
0.02%
LU0085995990
22/07/2014
EUR
50.00
0.00%
LU0464250652
22/07/2014
EUR
127.31
-0.01%
LU0464247518
22/07/2014
SGD
122.16
-0.01%
LU0464244333
22/07/2014
USD
127.37
-0.01%
LU0035346187
22/07/2014
GBP
204.16
-0.08%
LU0035345882
22/07/2014
GBP
62.98
-0.10%
LU0487186396
22/07/2014
EUR
114.58
0.00%
LU0487186123
22/07/2014
EUR
108.60
0.00%
LU0817644254
22/07/2014
JPY
10,446.00
-0.01%
LU0817644841
22/07/2014
JPY
10,386.00
-0.01%
LU0071006638
22/07/2014
CHF
763.06
0.00%
LU0071005408
22/07/2014
CHF
476.35
0.00%
LU0035346773
22/07/2014
USD
293.98
0.04%
LU0035346344
22/07/2014
USD
105.37
0.04%
LU0626907470
22/07/2014
CHF
121.52
0.19%
LU0626906662
22/07/2014
USD
122.98
0.19%
LU0725271786
22/07/2014
USD
114.96
0.18%
LU0573606588
22/07/2014
CHF
100.04
0.15%
LU0573606232
22/07/2014
EUR
101.84
0.14%
LU0573605267
22/07/2014
USD
102.17
0.13%
LU0307095868
22/07/2014
USD
150.89
0.47%
LU0499399144
22/07/2014
CHF
131.27
0.32%
LU0203937692
22/07/2014
EUR
13.32
0.30%
LU0315165794
22/07/2014
EUR
133.75
0.32%
LU0726085425
22/07/2014
CHF
96.46
0.42%
LU0706127809
22/07/2014
EUR
100.80
0.38%
LU0659916679
22/07/2014
USD
99.53
-0.02%
LU0659904402
22/07/2014
USD
95.42
-0.02%
LU0776291147
22/07/2014
CHF
112.97
-0.04%
LU0162626096
22/07/2014
EUR
14.30
0.00%
LU0671367729
22/07/2014
EUR
105.37
-0.01%
LU0671367646
22/07/2014
EUR
103.11
0.00%
LU0396357120
22/07/2014
CHF
112.44
0.05%
LU0396354291
22/07/2014
EUR
115.52
0.06%
LU0896022380
22/07/2014
CHF
100.02
0.12%
LU0896022463
22/07/2014
CHF
100.02
0.12%
LU0896022620
22/07/2014
EUR
100.28
0.13%
LU0896022893
22/07/2014
EUR
100.27
0.13%
LU0896022034
22/07/2014
USD
100.49
0.12%
LU0896022117
22/07/2014
USD
100.49
0.12%
LU0775387714
22/07/2014
USD
102.40
0.35%
LU0775387805
22/07/2014
USD
97.87
0.35%
LU0214905043
22/07/2014
EUR
179.41
0.39%
LU0214904665
22/07/2014
EUR
127.86
0.38%
LU0746009306
22/07/2014
EUR
110.19
-0.02%
LU0746009488
22/07/2014
EUR
107.88
-0.03%
LU0716419964
22/07/2014
USD
109.44
-0.01%
LU0716421515
22/07/2014
USD
106.28
0.00%
LU0974615030
22/07/2014
EUR
103.60
0.02%
LU0974615113
22/07/2014
EUR
103.60
0.02%
LU0972641715
22/07/2014
USD
103.26
0.02%
LU0972641806
22/07/2014
USD
103.26
0.02%
LU1029156749
22/07/2014
CHF
103.01
0.07%
LU1029156822
22/07/2014
CHF
103.01
0.07%
LU1029155857
22/07/2014
EUR
103.11
0.06%
LU1029156079
22/07/2014
EUR
103.11
0.06%
LU1029154967
22/07/2014
USD
103.15
0.07%
LU1029155006
22/07/2014
USD
103.15
0.07%
LU1031034959
22/07/2014
EUR
102.75
0.07%
LU1031035097
22/07/2014
EUR
102.76
0.08%
LU1029157804
22/07/2014
USD
102.38
0.07%
LU1029158018
22/07/2014
USD
102.38
0.07%
LU0891672213
22/07/2014
CHF
102.80
0.14%
LU0891672304
22/07/2014
CHF
102.81
0.15%
LU0891672056
22/07/2014
EUR
103.11
0.15%
LU0891672130
22/07/2014
EUR
103.10
0.14%
LU0891671751
22/07/2014
USD
103.18
0.15%
LU0891671835
22/07/2014
USD
103.17
0.14%
LU0455553486
22/07/2014
CHF
113.20
-0.01%
LU0455556406
22/07/2014
EUR
115.59
-0.01%
LU0455550201
22/07/2014
USD
115.95
-0.02%
LU0897702469
22/07/2014
CHF
97.55
-0.06%
LU0897702543
22/07/2014
CHF
97.54
-0.07%
LU0897701909
22/07/2014
EUR
97.87
-0.06%
LU0897702113
22/07/2014
EUR
97.85
-0.07%
LU0897701065
22/07/2014
USD
97.83
-0.07%
LU0897701149
22/07/2014
USD
97.83
-0.07%
LU0249223677
22/07/2014
USD
119.99
0.79%
LU0577855785
22/07/2014
CHF
111.40
0.07%
LU0577855942
22/07/2014
EUR
112.94
0.07%
LU0577855355
22/07/2014
USD
113.04
0.07%
LU0151774626
22/07/2014
EUR
123.50
-0.01%
LU0151774972
22/07/2014
USD
133.53
0.01%
LU0776291220
22/07/2014
CHF
107.74
0.09%
LU0172069584
22/07/2014
USD
16.61
0.06%
LU0566797311
22/07/2014
CHF
125.32
0.11%
LU0070848972
22/07/2014
USD
253.87
0.11%
LU0776291576
22/07/2014
CHF
108.42
0.30%
LU0505553213
22/07/2014
CHF
99.78
0.30%
LU0776291659
22/07/2014
EUR
108.81
0.30%
LU0084219863
22/07/2014
USD
1,817.73
0.30%
LU0509218326
22/07/2014
CHF
99.22
0.32%
LU0509218169
22/07/2014
EUR
114.47
0.32%
LU0509218086
22/07/2014
EUR
102.01
0.32%
LU0055660707
22/07/2014
USD
2,966.87
0.32%
LU0512596619
22/07/2014
USD
100.84
0.32%
LU0055660533
22/07/2014
USD
7,023.60
1.01%
LU0067411347
23/07/2014
USD
739.23
0.75%
LU0763732723
23/07/2014
CHF
110.30
0.39%
LU0763733028
23/07/2014
EUR
110.84
0.39%
LU0443062806
23/07/2014
SGD
147.08
0.21%
LU0106959298
23/07/2014
USD
114.18
0.39%
LU0044681806
23/07/2014
AUD
928.80
0.57%
LU0069152568
22/07/2014
USD
439.68
1.26%
LU0043389872
22/07/2014
CAD
913.14
0.93%
LU0067027168
22/07/2014
EUR
172.76
1.25%
LU0067412154
23/07/2014
USD
780.74
1.14%
LU0072912990
22/07/2014
EUR
168.41
1.44%
LU0141377779
22/07/2014
EUR
122.40
1.63%
LU0763733291
22/07/2014
CHF
94.51
0.83%
LU0588266857
22/07/2014
CHF
85.46
1.28%
LU0763735072
22/07/2014
EUR
94.78
0.84%
LU0171394447
22/07/2014
EUR
22.88
1.24%
LU0171395170
22/07/2014
USD
26.77
0.79%
LU0322492728
23/07/2014
USD
69.71
1.00%
LU0089880644
22/07/2014
EUR
127.95
1.48%
LU0085870433
22/07/2014
EUR
75.37
1.28%
LU0964806797
22/07/2014
USD
115.29
1.67%
LU0006391097
22/07/2014
EUR
678.34
1.67%
LU0099863671
22/07/2014
EUR
90.38
0.87%
LU0804734787
22/07/2014
EUR
124.16
0.91%
LU0081259029
22/07/2014
USD
210.92
0.90%
LU0076532638
22/07/2014
USD
751.55
0.71%
LU0341351699
22/07/2014
USD
66.89
0.65%
LU0130799603
22/07/2014
EUR
58.96
1.05%
LU0098994139
22/07/2014
GBP
136.20
0.85%
LU0763739066
23/07/2014
CHF
129.44
0.53%
LU0763739140
23/07/2014
EUR
129.89
0.53%
LU0501845795
23/07/2014
SGD
100.08
0.35%
LU0072913022
23/07/2014
USD
239.52
0.53%
LU0085953304
22/07/2014
USD
211.75
0.73%
LU0334923918
22/07/2014
USD
147.07
0.98%
LU0366711900
22/07/2014
EUR
167.56
1.37%
LU0098994485
23/07/2014
JPY
6,930.00
0.01%
LU0049842692
22/07/2014
EUR
731.54
1.18%
LU0781589055
22/07/2014
CHF
143.84
0.77%
LU0781589212
22/07/2014
EUR
119.91
0.76%
LU0049842262
22/07/2014
USD
1,319.33
0.77%
LU0403317604
23/07/2014
SGD
128.20
0.71%
LU0067411776
23/07/2014
USD
1,238.77
0.90%
LU0049845281
23/07/2014
JPY
16,516.00
0.04%
LU0038842364
22/07/2014
USD
651.78
1.11%
LU0085870607
22/07/2014
USD
174.22
0.93%
LU0098995292
22/07/2014
USD
143.80
0.59%
LU0646965482
23/07/2014
USD
109.00
0.34%
LU0669706045
23/07/2014
CHF
112.68
0.92%
LU0763676391
23/07/2014
EUR
113.06
0.94%
LU0625544449
23/07/2014
USD
108.22
0.94%
LU0286682959
22/07/2014
USD
81.81
1.15%
LU0328353924
22/07/2014
USD
125.59
0.50%
LU1081987023
-
CHF
-
 
LU1081987536
-
EUR
-
 
LU0625543631
22/07/2014
USD
104.67
0.97%
LU1031037978
22/07/2014
CHF
112.85
0.86%
LU1031037895
22/07/2014
EUR
112.97
0.86%
LU1031037549
22/07/2014
USD
112.93
0.86%
LU0727654609
22/07/2014
USD
136.37
0.27%
LU0398999499
23/07/2014
EUR
98.65
0.62%
LU0346595837
23/07/2014
USD
86.22
0.49%
LU0622290632
22/07/2014
USD
108.58
0.67%
LU0566497433
22/07/2014
EUR
131.83
0.87%
LU0566497516
22/07/2014
EUR
120.47
0.88%
LU0975313742
22/07/2014
USD
117.14
1.61%
LU0723564463
22/07/2014
EUR
158.11
1.62%
LU0797316337
22/07/2014
CHF
148.72
1.22%
LU0775052292
22/07/2014
EUR
151.29
1.22%
LU0775052615
22/07/2014
EUR
148.98
1.22%
LU0626901861
22/07/2014
CHF
125.93
0.66%
LU0611173930
22/07/2014
EUR
135.76
0.67%
LU0611173427
22/07/2014
USD
137.55
0.66%
LU1013384109
22/07/2014
CHF
108.29
0.44%
LU1013384281
22/07/2014
CHF
108.29
0.44%
LU1013383986
22/07/2014
EUR
108.41
0.44%
LU1013384018
22/07/2014
EUR
108.40
0.43%
LU1013383713
22/07/2014
USD
108.37
0.43%
LU1013383804
22/07/2014
USD
108.37
0.44%
LU0246274897
22/07/2014
USD
98.49
1.95%
LU1056569806
22/07/2014
USD
98.77
0.85%
LU0198839143
22/07/2014
EUR
270.83
0.86%
LU0859451907
22/07/2014
CHF
120.05
0.59%
LU0859452384
22/07/2014
EUR
120.30
0.60%
LU0859451659
22/07/2014
USD
120.51
0.59%
LU0456449528
22/07/2014
EUR
166.27
1.13%
LU0546268359
22/07/2014
EUR
149.18
0.95%
LU0546265769
22/07/2014
CHF
135.26
0.99%
LU0236040357
22/07/2014
EUR
192.23
0.63%
LU0206265349
22/07/2014
GBP
148.77
0.66%
LU0070848113
22/07/2014
USD
254.05
0.62%
LU0868494880
22/07/2014
CHF
134.45
0.59%
LU0868494963
22/07/2014
CHF
132.53
0.60%
LU0868495002
22/07/2014
EUR
134.62
0.60%
LU0868495184
22/07/2014
EUR
132.67
0.59%
LU0868494617
22/07/2014
USD
135.12
0.59%
LU0868494708
22/07/2014
USD
133.19
0.58%
LU0511785726
22/07/2014
EUR
186.25
0.73%
LU0887386083
22/07/2014
SGD
131.72
0.73%
LU0198837287
22/07/2014
USD
24.43
0.74%
LU0246276595
22/07/2014
USD
168.93
0.70%
LU0456449445
22/07/2014
USD
130.83
0.86%
LU0859500968
22/07/2014
CHF
121.65
1.01%
LU0859501420
22/07/2014
EUR
121.84
1.02%
LU0859500539
22/07/2014
USD
122.12
1.01%
LU0235996351
23/07/2014
USD
149.09
0.68%
LU0974636622
22/07/2014
HKD
1,050.99
0.59%
LU0974636200
22/07/2014
USD
105.12
0.60%
LU0974636382
22/07/2014
USD
105.12
0.60%
LU0263318627
22/07/2014
CAD
112.27
0.34%
LU0849401350
22/07/2014
EUR
108.97
0.35%
LU0286926331
22/07/2014
SGD
105.11
0.34%
LU0218832805
22/07/2014
USD
125.77
0.34%
LU0235997086
22/07/2014
EUR
133.00
0.01%
LU0730959052
22/07/2014
CHF
95.01
0.54%
LU0730959219
22/07/2014
EUR
95.34
0.54%
LU0730958831
22/07/2014
USD
96.57
0.54%
LU0878006104
22/07/2014
EUR
101.69
0.74%
LU0878005809
22/07/2014
EUR
101.04
0.74%
LU0878005551
22/07/2014
USD
102.04
0.74%
LU0878005478
22/07/2014
USD
101.38
0.74%
LU0153925689
22/07/2014
EUR
17.18
1.24%
LU1038902687
22/07/2014
USD
100.91
0.57%
LU1038902505
22/07/2014
USD
102.98
0.58%
LU1038902414
22/07/2014
EUR
100.99
0.58%
LU1038902331
22/07/2014
EUR
103.04
0.58%
LU0197216715
22/07/2014
CHF
12.16
0.58%
LU0218832045
22/07/2014
CAD
12.07
0.58%
LU0287180474
22/07/2014
SGD
10.22
0.49%
LU0197216558
22/07/2014
EUR
13.17
0.61%
LU0197216392
22/07/2014
USD
14.67
0.48%
LU0263319278
22/07/2014
CHF
11.20
0.63%
LU0263319435
22/07/2014
USD
11.90
0.68%
LU0263318890
22/07/2014
EUR
11.69
0.69%
LU0502419046
16/07/2014
CHF
108.94
-0.12%
LU0502419392
16/07/2014
USD
111.21
-0.12%
LU0502418741
16/07/2014
EUR
111.07
-0.13%
LU0161942635
22/07/2014
EUR
16.64
1.09%
LU0161942395
22/07/2014
USD
20.38
0.74%
LU0574507207
22/07/2014
USD
136.37
0.75%
LU0822113493
22/07/2014
CHF
105.14
0.21%
LU0626809114
22/07/2014
CHF
107.70
0.20%
LU0822114038
22/07/2014
EUR
106.76
0.21%
LU0626809387
22/07/2014
EUR
109.10
0.20%
LU0822114202
22/07/2014
USD
105.81
0.20%
LU0626809460
22/07/2014
USD
109.59
0.20%
LU0337456056
23/07/2014
USD
256.19
0.55%
LU0300929451
22/07/2014
EUR
139.07
1.48%
LU0074904532
22/07/2014
AUD
251.20
-0.03%
LU0074904615
22/07/2014
CAD
181.42
0.03%
LU0057954868
22/07/2014
CHF
149.61
0.01%
LU0057954785
22/07/2014
CHF
102.42
0.01%
LU0057957291
22/07/2014
EUR
204.43
-0.03%
LU0094864450
22/07/2014
EUR
129.09
-0.03%
LU0074904888
22/07/2014
GBP
203.87
-0.04%
LU0045870143
22/07/2014
USD
2,124.97
0.05%
LU0045869723
22/07/2014
USD
1,118.88
0.05%
LU0057957531
22/07/2014
USD
216.15
0.04%
LU0094864534
22/07/2014
USD
129.37
0.04%
LU0066649970
22/07/2014
AUD
2,178.74
0.00%
LU0033504282
22/07/2014
CAD
1,754.72
0.00%
LU0033502740
22/07/2014
CHF
1,169.96
0.00%
LU0006344922
22/07/2014
EUR
836.79
0.00%
LU0006277635
22/07/2014
GBP
824.01
0.00%
LU0006277684
22/07/2014
USD
1,730.00
0.00%
LU0010009420
22/07/2014
EUR
441.85
0.00%
LU0074706499
22/07/2014
EUR
309.96
0.00%
LU0142661270
22/07/2014
EUR
119.89
0.00%
LU0146075105
22/07/2014
USD
118.94
0.00%
LU0865017593
22/07/2014
CZK
1,057.18
0.24%
LU0397605766
22/07/2014
EUR
130.05
0.24%
LU0865019375
22/07/2014
PLN
10,977.06
0.24%
LU0397594465
22/07/2014
USD
152.06
0.24%
LU0108564260
22/07/2014
CHF
101.62
0.46%
LU0049785289
22/07/2014
CHF
1,871.13
0.46%
LU0049785107
22/07/2014
CHF
1,422.78
0.47%
LU0108564344
22/07/2014
EUR
103.32
0.51%
LU0049785446
22/07/2014
EUR
2,361.68
0.50%
LU0049785362
22/07/2014
EUR
1,549.57
0.50%
LU0108564427
22/07/2014
USD
135.29
0.37%
LU0049785792
22/07/2014
USD
2,747.70
0.37%
LU0049785529
22/07/2014
USD
1,827.64
0.37%
LU0071007289
22/07/2014
CHF
653.17
0.79%
LU0073129206
22/07/2014
EUR
384.29
0.90%
LU0073129545
22/07/2014
USD
912.48
0.62%
LU0039343222
22/07/2014
CHF
1,766.69
0.05%
LU0039343149
22/07/2014
CHF
954.25
0.05%
LU0039703029
22/07/2014
EUR
2,521.30
0.02%
LU0039343651
22/07/2014
EUR
1,116.89
0.02%
LU0039703532
22/07/2014
USD
2,411.99
0.07%
LU0039703375
22/07/2014
USD
1,056.18
0.07%
LU0033034892
22/07/2014
CHF
2,173.31
0.62%
LU0033036590
22/07/2014
EUR
2,889.62
0.70%
LU0033040865
22/07/2014
USD
3,169.98
0.63%
LU0033035865
22/07/2014
CHF
2,054.92
0.34%
LU0033035352
22/07/2014
CHF
1,176.59
0.34%
LU0033040782
22/07/2014
EUR
3,092.88
0.49%
LU0033040600
22/07/2014
EUR
1,501.53
0.49%
LU0033043885
22/07/2014
USD
2,978.93
0.27%
LU0033041590
22/07/2014
USD
1,418.79
0.27%
LU0042743699
22/07/2014
CHF
153.03
0.05%
LU0042744747
22/07/2014
EUR
217.35
0.02%
LU0042745397
22/07/2014
USD
222.35
0.06%
LU0994951381
22/07/2014
CHF
103.69
0.34%
LU0994669108
22/07/2014
CHF
103.69
0.34%
LU0994951464
22/07/2014
EUR
104.30
0.22%
LU0994669793
22/07/2014
EUR
104.30
0.22%
LU0994951548
22/07/2014
USD
103.82
0.20%
LU0994670023
22/07/2014
USD
103.82
0.20%
LU1059709862
22/07/2014
EUR
99.92
0.29%
LU1060236970
22/07/2014
EUR
99.92
0.29%
LU0239752628
22/07/2014
CHF
79.01
-0.25%
LU0239752115
22/07/2014
EUR
83.21
-0.25%
LU0239752032
22/07/2014
USD
87.91
-0.25%
* 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
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