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ISIN no.
NAV*
+/- %
IE00BRJ6HT54
26/08/2015
CHF
99.14
-0.06%
IE00BRJ6HS48
26/08/2015
EUR
99.87
-0.06%
IE00BRJ6HV76
26/08/2015
SGD
99.67
-0.06%
IE00BRJ6HR31
26/08/2015
USD
100.09
-0.04%
IE00BRJ6HX90
26/08/2015
GBP
97.90
-0.05%
IE00BRJ6HW83
26/08/2015
USD
98.91
-0.04%
IE00BSSWBB11
26/08/2015
CHF
104.69
0.33%
IE00BSSWB770
26/08/2015
EUR
104.90
0.33%
IE00BSSWBD35
26/08/2015
GBP
103.20
0.34%
IE00BSSWBH72
26/08/2015
SGD
104.98
0.32%
IE00BSSWB440
26/08/2015
USD
104.71
0.34%
IE00BWWCRG28
27/08/2015
EUR
99.98
0.00%
IE00BWWCQV04
27/08/2015
EUR
1.00
0.00%
IE00BWWCR400
27/08/2015
EUR
10,000.00
0.00%
IE0031437084
25/08/2015
USD
1.00
0.00%
IE0031437316
25/08/2015
USD
118.66
0.00%
IE00B3BQ0186
25/08/2015
USD
1.00
0.00%
IE00BWWCPR92
25/08/2015
USD
1.00
0.00%
LU0035338325
26/08/2015
AUD
473.19
-0.21%
LU0035338242
26/08/2015
AUD
117.31
-0.20%
LU0415158053
26/08/2015
AUD
111.79
-0.21%
LU0033048686
27/08/2015
CAD
414.65
-0.07%
LU0033047795
27/08/2015
CAD
128.15
-0.07%
LU0415160976
27/08/2015
CAD
110.81
-0.06%
LU0010001369
27/08/2015
CHF
2,602.11
-0.05%
LU0010001286
27/08/2015
CHF
1,187.26
-0.05%
LU0776290768
27/08/2015
CHF
132.51
0.99%
LU0108066076
27/08/2015
EUR
160.58
0.99%
LU0108060624
27/08/2015
EUR
145.52
0.99%
LU0358408184
27/08/2015
EUR
169.51
0.99%
LU0033050237
26/08/2015
EUR
384.67
0.12%
LU0033049577
26/08/2015
EUR
134.17
0.12%
LU0358407707
26/08/2015
EUR
144.46
0.12%
LU0776290842
26/08/2015
CHF
133.88
0.00%
LU0994471687
26/08/2015
USD
106.27
0.01%
LU0086177085
26/08/2015
EUR
181.37
0.01%
LU0085995990
26/08/2015
EUR
48.41
0.00%
LU0417441200
26/08/2015
EUR
139.24
0.01%
LU0358408267
26/08/2015
EUR
162.62
0.01%
LU0464250652
26/08/2015
EUR
129.41
-0.19%
LU0464250496
26/08/2015
EUR
105.09
-0.18%
LU0464247518
26/08/2015
SGD
125.03
-0.18%
LU0464247435
26/08/2015
SGD
95.54
-0.19%
LU0464244333
26/08/2015
USD
129.67
-0.18%
LU0464244259
26/08/2015
USD
95.61
-0.19%
LU0464245652
26/08/2015
USD
98.47
-0.18%
LU0035346187
27/08/2015
GBP
216.65
-0.14%
LU0035345882
27/08/2015
GBP
64.59
-0.14%
LU0487186396
26/08/2015
EUR
117.40
-0.13%
LU0487186123
26/08/2015
EUR
109.65
-0.12%
LU0817644254
26/08/2015
JPY
10,701.00
-0.13%
LU0817644841
26/08/2015
JPY
10,514.00
-0.13%
LU0071006638
26/08/2015
CHF
774.85
-0.13%
LU0071005408
26/08/2015
CHF
477.55
-0.13%
LU0035346773
27/08/2015
USD
297.72
0.07%
LU0035346344
27/08/2015
USD
104.08
0.07%
LU0626907470
27/08/2015
CHF
116.67
-0.56%
LU0626907397
27/08/2015
EUR
118.04
-0.56%
LU0626906662
27/08/2015
USD
119.15
-0.57%
LU0725271786
27/08/2015
USD
99.34
-0.57%
LU0626906746
27/08/2015
USD
94.55
-0.57%
LU0573606588
26/08/2015
CHF
91.19
-0.25%
LU0573606232
26/08/2015
EUR
93.73
-0.24%
LU0573606828
26/08/2015
SGD
81.12
-0.26%
LU0573605267
26/08/2015
USD
94.23
-0.24%
LU0573605424
26/08/2015
USD
81.80
-0.23%
LU0942055657
26/08/2015
USD
99.21
-0.24%
LU0307095868
26/08/2015
USD
102.02
-2.74%
LU0499399144
26/08/2015
CHF
128.43
0.37%
LU0629154393
26/08/2015
USD
120.77
0.37%
LU0499399060
26/08/2015
USD
138.97
0.38%
LU0203937692
26/08/2015
EUR
13.12
0.38%
LU0315165794
26/08/2015
EUR
130.52
0.38%
LU0358423738
26/08/2015
EUR
155.43
0.37%
LU0726085425
26/08/2015
CHF
83.07
-0.72%
LU0706127809
26/08/2015
EUR
97.76
-0.46%
LU0718864688
26/08/2015
EUR
97.99
-0.46%
LU0659916679
26/08/2015
USD
81.74
-0.51%
LU0659904402
26/08/2015
USD
74.82
-0.52%
LU0776291147
27/08/2015
CHF
113.33
-0.01%
LU0162626096
27/08/2015
EUR
14.47
0.00%
LU0396357120
27/08/2015
CHF
108.46
0.13%
LU0396354291
27/08/2015
EUR
112.40
0.13%
LU0896022380
27/08/2015
CHF
99.18
0.51%
LU0896022463
27/08/2015
CHF
92.35
0.51%
LU0896022620
27/08/2015
EUR
100.06
0.51%
LU0896022893
27/08/2015
EUR
92.80
0.51%
LU0896022034
27/08/2015
USD
100.31
0.50%
LU0896022117
27/08/2015
USD
93.38
0.51%
LU0775387714
26/08/2015
USD
76.88
-0.80%
LU0775387805
26/08/2015
USD
66.98
-0.80%
LU0214905043
26/08/2015
EUR
176.71
-0.17%
LU0214904665
26/08/2015
EUR
119.45
-0.17%
LU0746009306
27/08/2015
EUR
111.36
-0.01%
LU0746009488
27/08/2015
EUR
104.91
0.00%
LU0716419964
26/08/2015
USD
110.79
0.02%
LU0716421515
26/08/2015
USD
102.93
0.01%
LU0974615030
26/08/2015
EUR
103.05
-0.02%
LU0974615113
26/08/2015
EUR
96.59
-0.02%
LU0972641715
27/08/2015
USD
103.42
0.35%
LU0972641806
27/08/2015
USD
99.28
0.35%
LU0972642523
27/08/2015
USD
103.90
0.35%
LU0972642796
27/08/2015
USD
99.35
0.34%
LU1029156749
26/08/2015
CHF
102.25
-0.02%
LU1029156822
26/08/2015
CHF
99.07
-0.02%
LU1029155857
26/08/2015
EUR
103.19
0.01%
LU1029156079
26/08/2015
EUR
100.09
0.00%
LU1029154967
26/08/2015
USD
103.44
-0.01%
LU1029155006
26/08/2015
USD
100.38
-0.01%
LU1029155188
26/08/2015
USD
103.80
-0.01%
LU1029155261
26/08/2015
USD
100.46
-0.01%
LU1031034959
26/08/2015
EUR
101.43
0.03%
LU1031035097
26/08/2015
EUR
97.56
0.02%
LU1031035253
26/08/2015
EUR
101.85
0.03%
LU1029157804
26/08/2015
USD
101.20
-0.01%
LU1029158018
26/08/2015
USD
97.56
-0.01%
LU1029158109
26/08/2015
USD
101.63
-0.01%
LU1029158281
26/08/2015
USD
97.63
-0.01%
LU0891672213
26/08/2015
CHF
100.38
-0.33%
LU0891672304
26/08/2015
CHF
96.28
-0.33%
LU0891672056
26/08/2015
EUR
101.59
-0.33%
LU0891672130
26/08/2015
EUR
97.23
-0.33%
LU1109640307
26/08/2015
EUR
96.20
-0.32%
LU0891671751
26/08/2015
USD
101.50
-0.33%
LU0891671835
26/08/2015
USD
97.35
-0.33%
LU0455553486
26/08/2015
CHF
110.06
-0.21%
LU0455556406
26/08/2015
EUR
113.41
-0.19%
LU0455550201
26/08/2015
USD
113.97
-0.20%
LU0897702469
26/08/2015
CHF
93.77
-0.64%
LU0897702543
26/08/2015
CHF
92.74
-0.63%
LU0897701909
26/08/2015
EUR
94.97
-0.62%
LU0897702113
26/08/2015
EUR
93.87
-0.62%
LU0897701065
26/08/2015
USD
94.99
-0.63%
LU0897701149
26/08/2015
USD
93.94
-0.62%
LU0577855785
27/08/2015
CHF
110.08
0.21%
LU0577855942
27/08/2015
EUR
112.67
0.21%
LU0577855512
27/08/2015
EUR
116.76
0.21%
LU0590766043
27/08/2015
SGD
89.07
0.20%
LU0577855355
27/08/2015
USD
112.84
0.20%
LU0590765581
27/08/2015
USD
88.89
0.20%
LU0151774626
26/08/2015
EUR
123.85
-0.01%
LU0396349457
26/08/2015
EUR
111.73
-0.01%
LU0151774972
26/08/2015
USD
133.70
0.01%
LU0776291220
26/08/2015
CHF
105.31
-0.35%
LU0172069584
26/08/2015
USD
16.39
-0.36%
LU0396366972
26/08/2015
USD
141.96
-0.33%
LU0566797311
27/08/2015
CHF
119.86
0.49%
LU1004768518
27/08/2015
EUR
99.88
0.49%
LU0070848972
27/08/2015
USD
244.36
0.49%
LU0459103858
27/08/2015
USD
90.74
0.49%
LU0776291576
26/08/2015
CHF
89.39
-0.11%
LU0505553213
26/08/2015
CHF
79.37
-0.10%
LU0776291659
26/08/2015
EUR
90.53
-0.10%
LU0084219863
26/08/2015
USD
1,516.90
-0.10%
LU0281209311
26/08/2015
USD
68.04
-0.10%
LU0358455698
26/08/2015
USD
89.87
-0.10%
LU0426895131
26/08/2015
USD
86.95
-0.09%
LU0776291733
26/08/2015
CHF
86.84
-0.45%
LU0509218326
26/08/2015
CHF
77.25
-0.45%
LU0509218169
26/08/2015
EUR
94.63
-0.44%
LU0509218086
26/08/2015
EUR
80.18
-0.45%
LU0055660707
26/08/2015
USD
2,464.42
-0.44%
LU0512596619
26/08/2015
USD
79.78
-0.44%
LU0633979975
26/08/2015
USD
86.85
-0.44%
LU0055660533
26/08/2015
USD
5,087.74
-0.80%
LU0067411347
27/08/2015
USD
650.63
2.08%
LU0403307555
27/08/2015
USD
101.53
2.08%
LU0763732723
27/08/2015
CHF
88.25
2.49%
LU0763733028
27/08/2015
EUR
89.79
2.50%
LU0979659603
27/08/2015
EUR
89.08
2.50%
LU0443062806
27/08/2015
SGD
134.24
2.36%
LU0106959298
27/08/2015
USD
92.20
2.47%
LU0400029954
27/08/2015
USD
90.74
2.46%
LU0044681806
27/08/2015
AUD
899.61
1.95%
LU0400032669
27/08/2015
AUD
107.07
1.95%
LU0069152568
27/08/2015
USD
602.54
2.55%
LU0043389872
27/08/2015
CAD
833.81
2.68%
LU0400038278
27/08/2015
CAD
122.13
2.68%
LU0067027168
26/08/2015
EUR
162.30
-0.54%
LU0400049630
26/08/2015
EUR
100.72
-0.54%
LU0067412154
27/08/2015
USD
768.77
4.18%
LU0403296170
27/08/2015
USD
102.76
4.19%
LU0085870433
27/08/2015
EUR
86.26
3.33%
LU0401310437
27/08/2015
EUR
118.97
3.34%
LU0964806797
26/08/2015
USD
124.95
-1.69%
LU0006391097
26/08/2015
EUR
742.43
-1.69%
LU0358043668
26/08/2015
EUR
176.68
-1.69%
LU0099863671
27/08/2015
EUR
106.28
3.61%
LU0403280844
27/08/2015
EUR
125.92
3.61%
LU0855184452
27/08/2015
CHF
130.54
2.07%
LU0804734787
27/08/2015
EUR
123.43
2.08%
LU0979667374
27/08/2015
EUR
107.98
2.08%
LU0081259029
27/08/2015
USD
209.14
1.98%
LU0401296933
27/08/2015
EUR
130.10
3.86%
LU0076532638
27/08/2015
USD
743.71
2.13%
LU0341351699
26/08/2015
USD
61.79
1.59%
LU0130799603
26/08/2015
EUR
64.31
1.66%
LU0358044047
26/08/2015
EUR
94.02
1.65%
LU0098994139
27/08/2015
GBP
131.46
4.09%
LU0763739066
27/08/2015
CHF
125.46
5.26%
LU0763739140
27/08/2015
EUR
127.44
5.29%
LU0501845795
27/08/2015
SGD
110.23
5.13%
LU0072913022
27/08/2015
USD
233.32
5.24%
LU0403290215
27/08/2015
USD
119.24
5.23%
LU0085953304
27/08/2015
USD
255.62
1.79%
LU0358044559
27/08/2015
USD
146.91
1.79%
LU0334923918
26/08/2015
USD
130.57
0.14%
LU0366711900
26/08/2015
EUR
175.66
0.19%
LU0098994485
27/08/2015
JPY
8,305.00
3.18%
LU0403304701
27/08/2015
JPY
12,790.00
3.19%
LU0049842692
26/08/2015
EUR
848.29
-1.21%
LU0403310344
26/08/2015
EUR
123.62
-1.21%
LU0781589055
26/08/2015
CHF
141.55
2.60%
LU0781589212
26/08/2015
EUR
118.39
2.62%
LU0049842262
26/08/2015
USD
1,300.41
2.60%
LU0403317604
27/08/2015
SGD
116.33
1.96%
LU0067411776
27/08/2015
USD
994.53
2.06%
LU0049845281
27/08/2015
JPY
20,198.00
2.52%
LU0038842364
27/08/2015
USD
654.94
2.09%
LU0085870607
27/08/2015
USD
141.63
3.22%
LU0404630112
27/08/2015
USD
102.92
3.23%
LU0098995292
26/08/2015
USD
141.65
3.57%
LU0669706045
27/08/2015
CHF
94.63
2.75%
LU0763676391
27/08/2015
EUR
96.01
2.75%
LU0625544449
27/08/2015
USD
91.69
2.71%
LU0746413003
27/08/2015
USD
133.98
2.44%
LU0286682959
27/08/2015
USD
42.66
5.28%
LU0328353924
26/08/2015
USD
107.24
2.21%
LU1081987023
26/08/2015
CHF
74.00
1.49%
LU0669577131
26/08/2015
CHF
74.25
1.49%
LU1081987536
26/08/2015
EUR
74.56
1.51%
LU1081988344
26/08/2015
EUR
75.29
1.51%
LU0625543631
26/08/2015
USD
77.38
1.51%
LU0847991816
26/08/2015
USD
75.48
1.52%
LU1031037978
26/08/2015
CHF
79.32
1.17%
LU1031037895
26/08/2015
EUR
80.24
1.19%
LU1031037549
26/08/2015
USD
80.18
1.19%
LU0727654609
26/08/2015
USD
117.08
1.94%
LU1013276396
26/08/2015
USD
98.41
1.95%
LU0398999499
27/08/2015
EUR
95.30
3.62%
LU0979885364
27/08/2015
EUR
109.73
3.62%
LU0346595837
27/08/2015
USD
69.78
1.91%
LU0399016178
27/08/2015
USD
94.42
1.91%
LU0622290632
27/08/2015
USD
68.45
4.89%
LU1121265463
27/08/2015
CHF
98.96
2.18%
LU1121265547
27/08/2015
CHF
96.36
2.17%
LU1216467149
27/08/2015
USD
89.04
2.16%
LU1121265620
27/08/2015
USD
99.12
2.15%
LU1121265893
27/08/2015
USD
96.51
2.15%
LU1121265208
27/08/2015
EUR
99.59
2.19%
LU1121265380
27/08/2015
EUR
96.98
2.18%
LU0826316233
26/08/2015
CHF
124.34
-1.78%
LU0566497433
26/08/2015
EUR
137.03
-1.77%
LU0566497516
26/08/2015
EUR
120.27
-1.77%
LU1031038273
27/08/2015
CHF
119.39
3.78%
LU0975313742
27/08/2015
USD
137.50
3.74%
LU1059394939
27/08/2015
USD
125.88
3.74%
LU0723564463
27/08/2015
EUR
188.04
3.78%
LU0775053266
27/08/2015
CHF
162.43
2.93%
LU0797316337
27/08/2015
CHF
155.88
2.94%
LU0775052292
27/08/2015
EUR
164.37
2.94%
LU0775052615
27/08/2015
EUR
157.72
2.94%
LU0626901861
27/08/2015
CHF
118.85
2.37%
LU0611173930
27/08/2015
EUR
133.96
2.38%
LU0848007240
27/08/2015
EUR
107.00
2.37%
LU0611173427
27/08/2015
USD
135.27
2.32%
LU1013384109
27/08/2015
CHF
102.00
1.67%
LU1013384281
27/08/2015
CHF
94.59
1.67%
LU1013383986
27/08/2015
EUR
102.83
1.68%
LU1013384018
27/08/2015
EUR
95.23
1.69%
LU1013383713
27/08/2015
USD
102.69
1.66%
LU1013383804
27/08/2015
USD
95.27
1.65%
LU1043174561
27/08/2015
USD
103.99
1.65%
LU0246274897
26/08/2015
USD
64.54
0.02%
LU0399027704
26/08/2015
USD
76.67
0.03%
LU1056569806
27/08/2015
USD
117.45
2.85%
LU0198839143
27/08/2015
EUR
325.55
2.90%
LU0358729738
27/08/2015
EUR
119.81
2.91%
LU0859451907
27/08/2015
CHF
124.75
2.15%
LU0859452384
27/08/2015
EUR
125.42
2.14%
LU0859451659
27/08/2015
USD
124.90
2.10%
LU0546268359
27/08/2015
EUR
171.18
2.42%
LU0546265769
27/08/2015
CHF
137.88
2.47%
LU1149725092
27/08/2015
CHF
99.91
1.67%
LU1149725175
27/08/2015
CHF
98.04
1.66%
LU1149724871
27/08/2015
EUR
100.40
1.64%
LU1149724954
27/08/2015
EUR
98.53
1.64%
LU1149724525
27/08/2015
USD
100.31
1.59%
LU1149724798
27/08/2015
USD
98.44
1.58%
LU1217041372
27/08/2015
USD
98.83
1.58%
LU0236040357
26/08/2015
EUR
191.77
3.71%
LU0206265349
26/08/2015
GBP
162.64
4.79%
LU0070848113
26/08/2015
USD
252.89
3.71%
LU0399005999
26/08/2015
USD
128.04
3.70%
LU0358729498
26/08/2015
USD
134.52
3.71%
LU0868494880
26/08/2015
CHF
138.01
3.32%
LU0868494963
26/08/2015
CHF
120.27
3.31%
LU0868495002
26/08/2015
EUR
138.69
3.32%
LU0868495184
26/08/2015
EUR
120.87
3.32%
LU0979667457
26/08/2015
EUR
111.97
3.32%
LU0868494617
26/08/2015
USD
139.08
3.31%
LU0868494708
26/08/2015
USD
121.23
3.31%
LU1207007581
26/08/2015
USD
95.24
3.31%
LU1157384881
27/08/2015
EUR
99.35
2.35%
LU0246276595
27/08/2015
USD
171.47
2.27%
LU0592661101
27/08/2015
CHF
163.53
2.55%
LU0511785726
27/08/2015
EUR
197.07
2.57%
LU0508198768
27/08/2015
EUR
206.97
2.57%
LU0887386083
27/08/2015
SGD
139.78
2.43%
LU0198837287
27/08/2015
USD
25.75
2.43%
LU0358729654
27/08/2015
USD
190.63
2.45%
LU0456449445
27/08/2015
USD
127.26
2.34%
LU0859500968
27/08/2015
CHF
108.36
2.65%
LU0859501420
27/08/2015
EUR
109.12
2.66%
LU0920823183
27/08/2015
EUR
104.72
2.66%
LU0859500539
27/08/2015
USD
108.84
2.59%
LU0246169758
27/08/2015
GBP
86.47
3.32%
LU0235996351
27/08/2015
USD
134.85
2.04%
LU0974636622
26/08/2015
HKD
994.09
0.60%
LU1107510874
26/08/2015
USD
91.47
0.60%
LU0974636200
26/08/2015
USD
99.42
0.61%
LU0974636382
26/08/2015
USD
98.57
0.60%
LU1095748056
26/08/2015
CHF
93.85
-0.26%
LU1095747751
26/08/2015
EUR
94.01
-0.25%
LU1095744907
26/08/2015
USD
94.09
-0.24%
LU0849400626
26/08/2015
CHF
104.87
-0.42%
LU0849401350
26/08/2015
EUR
106.00
-0.41%
LU1121267162
26/08/2015
EUR
96.07
-0.42%
LU0218832805
26/08/2015
USD
122.16
-0.42%
LU0235997086
26/08/2015
EUR
133.10
-0.02%
LU0236485982
26/08/2015
EUR
107.13
-0.02%
LU0730959052
26/08/2015
CHF
77.21
-0.09%
LU0730959219
26/08/2015
EUR
78.14
-0.09%
LU0730958831
26/08/2015
USD
79.15
-0.09%
LU0878006104
26/08/2015
EUR
85.23
-0.41%
LU0878005809
26/08/2015
EUR
82.82
-0.41%
LU0943632330
26/08/2015
EUR
93.44
-0.42%
LU0878005551
26/08/2015
USD
85.56
-0.40%
LU0878005478
26/08/2015
USD
83.25
-0.41%
LU0153925689
26/08/2015
EUR
16.87
-1.63%
LU1038902687
26/08/2015
USD
95.07
-0.61%
LU1038902505
26/08/2015
USD
105.86
-0.61%
LU1038902414
26/08/2015
EUR
95.62
-0.61%
LU1038902331
26/08/2015
EUR
106.45
-0.61%
LU0197216715
26/08/2015
CHF
11.75
0.60%
LU0218832045
26/08/2015
CAD
11.90
0.93%
LU0678606244
26/08/2015
GBP
13.22
0.92%
LU0287180474
26/08/2015
SGD
10.07
0.90%
LU0197216558
26/08/2015
EUR
12.93
1.02%
LU0423398907
26/08/2015
EUR
139.56
0.95%
LU0197216392
26/08/2015
USD
13.66
0.66%
LU0263319278
26/08/2015
CHF
10.87
0.18%
LU0263319435
26/08/2015
USD
11.59
0.17%
LU0263318890
26/08/2015
EUR
11.41
0.09%
LU0424173358
26/08/2015
EUR
105.36
0.16%
LU0502419046
19/08/2015
CHF
110.76
0.11%
LU0502419392
19/08/2015
USD
114.26
0.13%
LU0502418741
19/08/2015
EUR
113.87
0.11%
LU0161942635
27/08/2015
EUR
18.27
3.75%
LU0161942395
27/08/2015
USD
18.63
2.03%
LU1224425600
26/08/2015
USD
94.43
0.49%
LU0574507207
26/08/2015
USD
137.58
1.39%
LU0822113493
26/08/2015
CHF
100.84
-0.70%
LU0626809114
26/08/2015
CHF
101.38
-0.71%
LU1121266867
26/08/2015
EUR
94.48
-0.69%
LU0822114038
26/08/2015
EUR
103.12
-0.69%
LU0626809387
26/08/2015
EUR
103.41
-0.69%
LU0937166477
26/08/2015
GBP
102.02
-0.71%
LU0822114202
26/08/2015
USD
102.26
-0.69%
LU0626809460
26/08/2015
USD
104.07
-0.69%
LU0337456056
27/08/2015
USD
228.97
2.36%
LU0300929451
26/08/2015
EUR
141.59
-1.97%
LU0074904532
27/08/2015
AUD
260.43
-0.04%
LU0074904615
27/08/2015
CAD
185.60
-0.03%
LU0057954868
27/08/2015
CHF
150.47
-0.01%
LU0057954785
27/08/2015
CHF
101.68
-0.01%
LU0057957291
27/08/2015
EUR
205.16
0.00%
LU0094864450
27/08/2015
EUR
127.18
0.00%
LU0358446192
27/08/2015
EUR
129.06
0.01%
LU0074904888
27/08/2015
GBP
208.16
-0.03%
LU0045870143
27/08/2015
USD
2,144.08
-0.02%
LU0045869723
27/08/2015
USD
1,125.12
-0.02%
LU0057957531
26/08/2015
USD
217.72
0.01%
LU0094864534
26/08/2015
USD
128.74
0.02%
LU0441497293
26/08/2015
USD
101.78
0.01%
LU0066649970
27/08/2015
AUD
2,225.58
0.00%
LU0395200792
27/08/2015
AUD
104.54
0.00%
LU0033504282
27/08/2015
CAD
1,761.48
0.00%
LU0033502740
26/08/2015
CHF
1,165.73
0.00%
LU0006344922
27/08/2015
EUR
837.08
0.00%
LU0357613495
27/08/2015
EUR
105.36
0.00%
LU0006277635
27/08/2015
GBP
824.95
0.00%
LU0006277684
27/08/2015
USD
1,732.17
0.00%
LU0010009420
27/08/2015
EUR
441.98
0.00%
LU0074706499
27/08/2015
EUR
309.44
0.00%
LU0142661270
26/08/2015
EUR
119.93
0.00%
LU0357834745
26/08/2015
EUR
99.96
0.00%
LU0146075105
26/08/2015
USD
119.08
0.00%
LU0357834315
26/08/2015
USD
100.07
0.00%
LU0397599340
26/08/2015
CHF
120.09
0.13%
LU0865017593
26/08/2015
CZK
1,002.59
0.13%
LU0397605766
26/08/2015
EUR
123.54
0.14%
LU0397608430
26/08/2015
EUR
103.57
0.14%
LU0865019375
26/08/2015
PLN
10,634.02
0.14%
LU0397594465
26/08/2015
USD
145.14
0.14%
LU0108564260
26/08/2015
CHF
98.84
0.09%
LU0049785289
26/08/2015
CHF
1,836.92
0.09%
LU0049785107
26/08/2015
CHF
1,383.85
0.09%
LU1107510445
26/08/2015
USD
957.89
0.35%
LU0108564344
26/08/2015
EUR
102.55
0.34%
LU0049785446
26/08/2015
EUR
2,367.80
0.35%
LU0049785362
26/08/2015
EUR
1,538.19
0.35%
LU0941351172
26/08/2015
EUR
106.99
0.35%
LU1107502343
26/08/2015
USD
940.42
1.01%
LU0108564427
26/08/2015
USD
130.96
1.01%
LU0049785792
26/08/2015
USD
2,681.15
1.01%
LU0049785529
26/08/2015
USD
1,769.15
1.01%
LU0941351255
26/08/2015
USD
104.30
1.01%
LU0071007289
26/08/2015
CHF
633.55
0.36%
LU0073129206
26/08/2015
EUR
386.37
0.83%
LU0941351339
26/08/2015
EUR
108.72
0.83%
LU0073129545
26/08/2015
USD
874.48
2.17%
LU0039343222
26/08/2015
CHF
1,755.15
-0.04%
LU0039343149
26/08/2015
CHF
930.89
-0.04%
LU0039703029
26/08/2015
EUR
2,516.97
0.01%
LU0039343651
26/08/2015
EUR
1,090.61
0.01%
LU0039703532
26/08/2015
USD
2,415.03
-0.07%
LU0039703375
26/08/2015
USD
1,038.11
-0.07%
LU0033034892
26/08/2015
CHF
2,112.39
0.21%
LU0941351412
26/08/2015
CHF
105.05
0.22%
LU0033036590
26/08/2015
EUR
2,907.36
0.53%
LU0941351503
26/08/2015
EUR
108.79
0.54%
LU0033040865
26/08/2015
USD
3,060.88
1.46%
LU0941351685
26/08/2015
USD
105.37
1.46%
LU0033035865
26/08/2015
CHF
2,024.94
0.01%
LU0033035352
26/08/2015
CHF
1,145.50
0.01%
LU0033040782
26/08/2015
EUR
3,093.25
0.18%
LU0033040600
26/08/2015
EUR
1,480.67
0.18%
LU0941351842
26/08/2015
EUR
105.97
0.19%
LU0033043885
26/08/2015
USD
2,920.46
0.59%
LU0033041590
26/08/2015
USD
1,374.83
0.59%
LU0941351925
26/08/2015
USD
103.96
0.59%
LU0042743699
26/08/2015
CHF
152.29
-0.03%
LU0042744747
26/08/2015
EUR
217.22
0.12%
LU0943062561
26/08/2015
EUR
103.07
0.12%
LU0042745397
26/08/2015
USD
222.59
-0.09%
LU0994951381
26/08/2015
CHF
102.65
-0.04%
LU0994669108
26/08/2015
CHF
101.35
-0.04%
LU0994951464
26/08/2015
EUR
103.90
0.07%
LU0994669793
26/08/2015
EUR
102.38
0.07%
LU0994951548
26/08/2015
USD
103.22
0.14%
LU0994670023
26/08/2015
USD
101.95
0.13%
LU1161073173
26/08/2015
EUR
93.61
0.29%
LU1161073256
26/08/2015
EUR
92.38
0.28%
LU1059709862
26/08/2015
EUR
98.55
0.16%
LU1060236970
26/08/2015
EUR
98.26
0.16%
LU0239752628
26/08/2015
CHF
46.62
-1.31%
LU0239752115
26/08/2015
EUR
49.15
-1.31%
LU0239752032
26/08/2015
USD
52.25
-1.30%
IE00BCZQHP08
26/08/2015
USD
92.31
-1.20%
IE00B3M75S25
26/08/2015
GBP
83.36
-0.17%
IE00B5LN9509
26/08/2015
SGD
90.45
-0.82%
IE00B5T8QC31
26/08/2015
USD
90.19
-1.19%
IE00B6XT2J88
26/08/2015
GBP
80.99
-0.16%
IE00B8FMZ671
26/08/2015
USD
78.25
-1.19%
* 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.
Source for all data and charts (if not indicated otherwise): UBS Global Asset Management
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