UBS AG Logo
Login | Preferences | Contact
UBS Fund Gate - Spain
   
Home
News
Products
Compare products
Virtual portfolios
E-mail subscription
General information
 
 
Search for products
Overview
Search by criteria
Search results (found: 621)
Download to MS ExcelDownload to MS Excel
UBS products
Prices    
Product name
sort up
sort down
ISIN no.
NAV*
+/- %
IE00BMP3HG27
24/05/2018
USD
10.61
-0.20%
IE00BX7RQY03
24/05/2018
USD
19.41
0.04%
IE00BX7RR250
24/05/2018
CHF
14.94
0.00%
IE00BWT3KJ20
24/05/2018
EUR
17.97
0.01%
IE00BXDZNF85
24/05/2018
GBP
12.30
0.02%
IE00BX7RR706
24/05/2018
USD
20.86
-0.30%
IE00BX7RRC57
24/05/2018
CHF
15.44
-0.33%
IE00BWT3KL42
24/05/2018
EUR
18.28
-0.34%
IE00BXDZNH00
24/05/2018
GBP
11.01
-0.33%
IE00BX7RRJ27
24/05/2018
USD
22.29
0.00%
IE00BX7RRN62
24/05/2018
CHF
16.26
-0.04%
IE00BWT3KN65
24/05/2018
EUR
19.37
-0.03%
IE00BXDZNK39
24/05/2018
GBP
14.00
-0.02%
IE00BX7RRT25
24/05/2018
USD
21.15
0.00%
IE00BX7RRY77
24/05/2018
CHF
15.86
-0.04%
IE00BWT3KQ96
24/05/2018
EUR
18.83
-0.03%
IE00BXDZNM52
24/05/2018
GBP
11.22
-0.02%
IE00BDR5GV14
24/05/2018
USD
11.85
-0.23%
IE00BDR5H412
24/05/2018
CHF
11.74
-0.35%
IE00BDR5H305
24/05/2018
CHF
11.73
-0.35%
IE00BDR5H073
24/05/2018
EUR
13.67
-0.36%
IE00BDR5GY45
24/05/2018
USD
12.98
-0.32%
IE00BDQZN774
24/05/2018
CHF
10.42
-0.34%
IE00BDQZN667
24/05/2018
CHF
10.42
-0.34%
IE00BDQZN337
24/05/2018
EUR
10.97
-0.33%
IE00BDQZN113
24/05/2018
USD
11.70
-0.28%
IE00BDR55F85
24/05/2018
CHF
8.97
-0.32%
IE00BDR55D61
24/05/2018
CHF
8.97
-0.32%
IE00BDR55927
24/05/2018
EUR
9.33
-0.31%
IE00BDR55B48
24/05/2018
GBP
9.62
-0.31%
IE00BDR55703
24/05/2018
USD
9.70
-0.26%
IE00BD4TY451
24/05/2018
AUD
27.91
0.03%
IE00BD4TY345
24/05/2018
AUD
28.03
0.03%
IE00BX7RS779
24/05/2018
CHF
17.18
0.01%
IE00BWT3KS11
24/05/2018
EUR
13.03
0.01%
IE00BXDZNQ90
24/05/2018
GBP
14.21
0.02%
IE00BXDZNP83
24/05/2018
GBP
13.11
0.02%
IE00BX7RS555
24/05/2018
USD
14.04
0.04%
IE00BMP3HJ57
24/05/2018
EUR
24.65
-0.47%
IE00BMP3HL79
24/05/2018
EUR
22.52
-0.56%
IE00BDGV0308
24/05/2018
USD
18.45
-0.06%
IE00BDGV0C91
24/05/2018
CHF
14.28
-0.10%
IE00BDGV0746
24/05/2018
EUR
14.64
-0.09%
IE00BDGV0852
24/05/2018
GBP
15.10
-0.08%
IE00BD4TXS21
24/05/2018
USD
14.45
-0.20%
IE00B77D4428
24/05/2018
USD
66.26
-0.20%
IE00BYQ00Y50
24/05/2018
GBP
11.50
-0.22%
IE00BYQ00X44
24/05/2018
GBP
11.45
-0.22%
IE00B78JSG98
24/05/2018
USD
74.16
-0.35%
IE00BD4TYL27
24/05/2018
CHF
22.94
-0.24%
IE00BD4TYG73
24/05/2018
EUR
22.66
-0.24%
IE00BD4TYF66
24/05/2018
EUR
21.49
-0.23%
IE00BMP3HN93
24/05/2018
GBP
16.67
-0.71%
IE00BZ0RTB90
24/05/2018
CHF
10.95
-0.71%
IE00BYNQMK61
24/05/2018
EUR
17.71
-0.72%
IE00BYNQMM85
24/05/2018
USD
18.83
-0.67%
IE00B7KQ7B66
24/05/2018
USD
53.25
-0.24%
IE00B7K93397
24/05/2018
USD
44.09
-0.20%
IE00BD34DB16
24/05/2018
CHF
14.55
-0.24%
IE00BD34DK07
24/05/2018
EUR
13.96
-0.24%
IE00BD34DJ91
24/05/2018
EUR
13.91
-0.24%
IE00BD34DL14
24/05/2018
GBP
15.06
-0.23%
IE00B5PYL424
24/05/2018
USD
15.07
-1.66%
IE00B7KMNP07
24/05/2018
USD
10.75
1.60%
IE00BSSWBC28
-
CHF
-
 
IE00BSSWBF58
-
GBP
-
 
IE00BSSWBJ96
-
SGD
-
 
n.a (not activated)
-
USD
-
 
IE00BSSWBB11
23/05/2018
CHF
88.29
0.71%
IE00BSSWB887
23/05/2018
EUR
2,471,565.10
0.73%
IE00BSSWB770
23/05/2018
EUR
89.64
0.72%
IE00BSSWBD35
23/05/2018
GBP
90.61
0.73%
IE00BSSWBH72
23/05/2018
SGD
93.63
0.72%
IE00BSSWB440
23/05/2018
USD
92.99
0.73%
IE00BWWCR392
25/05/2018
EUR
1.00
0.00%
IE00BWWCR731
25/05/2018
EUR
99.50
0.00%
IE00BWWCRG28
25/05/2018
EUR
98.96
0.00%
IE00BWWCQV04
25/05/2018
EUR
1.00
0.00%
IE00BWWCR400
25/05/2018
EUR
10,000.00
0.00%
IE00BWWCQM13
25/05/2018
GBP
100.08
0.00%
IE00BWWCQ873
25/05/2018
GBP
1.00
0.00%
IE00BWWCQ766
25/05/2018
GBP
1.00
0.00%
IE00BWWCQJ83
25/05/2018
GBP
10,000.00
0.00%
IE0031437316
24/05/2018
USD
120.67
0.00%
IE00B3BQ0186
24/05/2018
USD
1.00
0.00%
IE00BWWCPR92
24/05/2018
USD
1.00
0.00%
IE00BWWCPS00
24/05/2018
USD
10,000.00
0.00%
LU0035338325
24/05/2018
AUD
502.48
0.12%
LU0035338242
24/05/2018
AUD
116.62
0.12%
LU0010001369
24/05/2018
CHF
2,575.23
0.03%
LU0010001286
24/05/2018
CHF
1,155.99
0.03%
LU0776290768
24/05/2018
CHF
138.06
-0.25%
LU0415178242
24/05/2018
EUR
5,433,899.01
-0.26%
LU0108066076
24/05/2018
EUR
169.79
-0.26%
LU0108060624
24/05/2018
EUR
153.85
-0.27%
LU1669358142
24/05/2018
EUR
98.83
0.24%
LU0033050237
24/05/2018
EUR
397.55
0.24%
LU0033049577
24/05/2018
EUR
134.09
0.25%
LU0776290842
24/05/2018
CHF
149.29
-0.04%
LU0994471687
24/05/2018
USD
125.42
-0.03%
LU0415180909
24/05/2018
EUR
5,570,863.66
-0.04%
LU0086177085
24/05/2018
EUR
205.00
-0.04%
LU0085995990
24/05/2018
EUR
50.85
-0.04%
LU0417441200
24/05/2018
EUR
136.31
-0.04%
LU0464250652
24/05/2018
EUR
133.00
0.12%
LU0464250496
24/05/2018
EUR
102.72
0.12%
LU0464247518
24/05/2018
SGD
134.14
0.13%
LU0464247435
24/05/2018
SGD
91.33
0.12%
LU0464244333
24/05/2018
USD
139.52
0.13%
LU0464244259
24/05/2018
USD
92.00
0.13%
LU0035346187
24/05/2018
GBP
241.36
0.21%
LU0035345882
24/05/2018
GBP
67.41
0.21%
LU1467572357
24/05/2018
CAD
99.72
0.23%
LU1467578123
24/05/2018
CAD
99.07
0.22%
LU0071006638
24/05/2018
CHF
787.19
0.22%
LU0071005408
24/05/2018
CHF
472.03
0.22%
LU1669358571
24/05/2018
EUR
97.32
0.23%
LU0487186396
24/05/2018
EUR
121.01
0.22%
LU0487186123
24/05/2018
EUR
109.97
0.22%
LU0035346773
24/05/2018
USD
304.48
0.13%
LU0035346344
24/05/2018
USD
101.70
0.14%
LU0626907470
24/05/2018
CHF
128.12
0.06%
LU0626907397
24/05/2018
EUR
131.38
0.06%
LU0725271869
24/05/2018
USD
7,156,230.83
0.07%
LU0626906662
24/05/2018
USD
138.67
0.06%
LU0725271786
24/05/2018
USD
104.85
0.07%
LU0626906746
24/05/2018
USD
92.05
0.07%
LU0573605697
24/05/2018
USD
5,119,728.08
0.24%
LU0573605267
24/05/2018
USD
98.71
0.24%
LU0573605424
24/05/2018
USD
78.00
0.24%
LU1717043837
24/05/2018
EUR
106.06
-0.08%
LU1717043670
24/05/2018
USD
100.60
0.09%
LU1717043324
24/05/2018
CNY
1,016.91
0.07%
LU0499399144
24/05/2018
CHF
148.44
0.26%
LU0629154393
24/05/2018
USD
147.63
0.26%
LU0203937692
24/05/2018
EUR
15.37
0.26%
LU0315165794
24/05/2018
EUR
152.97
0.25%
LU0726085425
24/05/2018
CHF
90.05
-0.13%
LU0719382987
24/05/2018
EUR
2,981,499.30
-0.03%
LU0706127809
24/05/2018
EUR
98.41
-0.02%
LU0659916679
24/05/2018
USD
84.59
0.14%
LU0659904402
24/05/2018
USD
74.33
0.15%
LU0776291147
24/05/2018
CHF
117.04
0.10%
LU0162626096
24/05/2018
EUR
15.13
0.13%
LU0396357120
24/05/2018
CHF
109.76
0.05%
LU0384208012
24/05/2018
EUR
3,529,459.70
0.06%
LU0396354291
24/05/2018
EUR
115.39
0.05%
LU0896022380
24/05/2018
CHF
103.99
0.12%
LU0896022463
24/05/2018
CHF
90.55
0.11%
LU1669357250
24/05/2018
EUR
93.22
0.12%
LU0896022620
24/05/2018
EUR
106.20
0.11%
LU0896022893
24/05/2018
EUR
92.21
0.11%
LU0896022034
24/05/2018
USD
111.59
0.12%
LU0896022117
24/05/2018
USD
97.20
0.12%
LU0775387714
24/05/2018
USD
88.25
0.32%
LU0775387805
24/05/2018
USD
69.87
0.32%
LU1669357508
24/05/2018
EUR
93.23
0.24%
LU0214905043
24/05/2018
EUR
194.66
0.24%
LU0214904665
24/05/2018
EUR
119.44
0.23%
LU1029157390
24/05/2018
CHF
5,376,853.28
0.03%
LU1029157473
24/05/2018
CHF
5,184,534.74
0.03%
LU1029156749
24/05/2018
CHF
105.98
0.03%
LU1029156822
24/05/2018
CHF
99.76
0.03%
LU1029156319
24/05/2018
EUR
3,302,444.89
0.03%
LU1029156400
24/05/2018
EUR
3,052,852.92
0.03%
LU1029155857
24/05/2018
EUR
108.49
0.03%
LU1029156079
24/05/2018
EUR
101.63
0.03%
LU1029155345
24/05/2018
USD
5,774,284.39
0.04%
LU1029155428
24/05/2018
USD
5,273,075.08
0.04%
LU1029154967
24/05/2018
USD
113.81
0.04%
LU1029155006
24/05/2018
USD
105.01
0.04%
LU1031035501
24/05/2018
EUR
3,295,498.08
0.03%
LU1031034959
24/05/2018
EUR
108.73
0.02%
LU1031035097
24/05/2018
EUR
99.23
0.03%
LU1029158364
24/05/2018
USD
5,736,848.27
0.03%
LU1029158448
24/05/2018
USD
5,162,741.48
0.03%
LU1029157804
24/05/2018
USD
113.55
0.03%
LU1029158018
24/05/2018
USD
102.97
0.04%
LU1679114808
24/05/2018
CHF
99.65
0.34%
LU1679115102
24/05/2018
CHF
99.64
0.34%
LU1679113404
24/05/2018
EUR
99.86
0.34%
LU1679113743
24/05/2018
EUR
99.86
0.34%
LU1685801778
24/05/2018
GBP
100.32
0.35%
LU1679112000
24/05/2018
USD
101.02
0.35%
LU1679112349
24/05/2018
USD
101.03
0.35%
LU0891672213
24/05/2018
CHF
104.16
0.14%
LU0891672304
24/05/2018
CHF
96.18
0.14%
LU0891672056
24/05/2018
EUR
106.76
0.14%
LU0891672130
24/05/2018
EUR
98.45
0.13%
LU0891671751
24/05/2018
USD
111.46
0.14%
LU0891671835
24/05/2018
USD
102.96
0.15%
LU0455553486
24/05/2018
CHF
109.76
0.06%
LU0455556406
24/05/2018
EUR
114.86
0.06%
LU0455550201
24/05/2018
USD
120.69
0.07%
LU1706618268
24/05/2018
EUR
97.17
0.02%
LU1706618003
24/05/2018
EUR
97.30
0.02%
LU1706617708
24/05/2018
USD
98.46
0.02%
LU0577855785
24/05/2018
CHF
109.88
-0.01%
LU0599212312
24/05/2018
EUR
3,535,866.88
-0.01%
LU0577855942
24/05/2018
EUR
114.03
-0.02%
LU0590766043
24/05/2018
SGD
82.13
0.00%
LU0577855355
24/05/2018
USD
119.24
0.00%
LU0590765581
24/05/2018
USD
82.36
0.00%
LU0396348640
24/05/2018
EUR
3,238,239.36
0.00%
LU0151774626
24/05/2018
EUR
123.66
0.00%
LU0151774972
24/05/2018
USD
136.49
0.07%
LU0776291220
24/05/2018
CHF
106.54
0.20%
LU0172069584
24/05/2018
USD
17.59
0.17%
LU0566797311
24/05/2018
CHF
130.83
0.03%
LU0070848972
24/05/2018
USD
282.44
0.03%
LU0459103858
24/05/2018
USD
86.69
0.03%
LU0776291576
24/05/2018
CHF
94.92
0.33%
LU0505553213
24/05/2018
CHF
74.36
0.32%
LU0776291659
24/05/2018
EUR
97.47
0.33%
LU0084219863
24/05/2018
USD
1,712.70
0.34%
LU0281209311
24/05/2018
USD
63.10
0.35%
LU0776291733
24/05/2018
CHF
90.86
0.18%
LU0509218326
24/05/2018
CHF
69.43
0.19%
LU0509218169
24/05/2018
EUR
100.16
0.17%
LU0509218086
24/05/2018
EUR
73.09
0.18%
LU0055660707
24/05/2018
USD
2,751.92
0.18%
LU0512596619
24/05/2018
USD
76.82
0.18%
LU0763732723
25/05/2018
CHF
130.89
0.26%
LU0443062806
25/05/2018
SGD
202.42
0.11%
LU0106959298
25/05/2018
USD
145.41
0.27%
LU0044681806
25/05/2018
AUD
998.87
-0.16%
LU0069152568
24/05/2018
USD
574.66
0.02%
LU0043389872
24/05/2018
CAD
975.79
-0.15%
LU0403295446
25/05/2018
USD
7,900,467.84
0.20%
LU0067412154
25/05/2018
USD
1,493.84
0.20%
LU0085870433
24/05/2018
EUR
100.86
-0.16%
LU0964806797
24/05/2018
USD
142.23
-0.17%
LU0006391097
24/05/2018
EUR
815.22
-0.19%
LU0855184452
24/05/2018
CHF
234.32
0.11%
LU0804734787
24/05/2018
EUR
223.87
0.11%
LU0081259029
24/05/2018
USD
396.34
0.12%
LU0401296933
24/05/2018
EUR
162.32
-0.42%
LU0076532638
24/05/2018
USD
969.85
-0.25%
LU0341351699
24/05/2018
USD
89.68
-0.03%
LU0130799603
24/05/2018
EUR
90.76
-0.20%
LU0763739066
25/05/2018
CHF
234.02
0.12%
LU0763739140
25/05/2018
EUR
241.20
0.13%
LU0501845795
25/05/2018
SGD
209.20
-0.03%
LU0072913022
25/05/2018
USD
463.21
0.13%
LU0085953304
24/05/2018
USD
257.04
-0.12%
LU0098994485
25/05/2018
JPY
9,884.00
-0.25%
LU0049842692
24/05/2018
EUR
1,145.72
0.14%
LU0781589055
24/05/2018
CHF
193.37
0.05%
LU0049842262
24/05/2018
USD
1,875.11
0.06%
LU0038842364
24/05/2018
USD
884.05
0.44%
LU0098995292
24/05/2018
USD
198.40
-0.15%
LU1807302812
25/05/2018
USD
99.96
0.00%
LU0746413003
25/05/2018
USD
196.89
0.34%
LU0286682959
24/05/2018
USD
62.14
-0.86%
LU1081987023
24/05/2018
CHF
88.48
0.02%
LU0669577131
24/05/2018
CHF
85.48
0.02%
LU1081987536
24/05/2018
EUR
90.14
0.03%
LU0625543631
24/05/2018
USD
98.71
0.03%
LU0398999499
24/05/2018
EUR
125.74
-0.11%
LU0346595837
24/05/2018
USD
95.60
0.06%
LU1121265463
24/05/2018
CHF
112.29
-0.39%
LU1121265547
24/05/2018
CHF
94.56
-0.39%
LU1216467149
24/05/2018
USD
85.49
-0.37%
LU1121265620
24/05/2018
USD
118.61
-0.38%
LU1121265893
24/05/2018
USD
100.06
-0.38%
LU1121265208
24/05/2018
EUR
114.54
-0.38%
LU1121265380
24/05/2018
EUR
96.48
-0.39%
LU0826316233
24/05/2018
CHF
132.51
-0.56%
LU0566497433
24/05/2018
EUR
154.65
-0.55%
LU0566497516
24/05/2018
EUR
129.89
-0.55%
LU1031038273
25/05/2018
CHF
120.64
0.55%
LU0975313742
25/05/2018
USD
145.87
0.55%
LU0999556193
25/05/2018
EUR
4,349,575.91
0.56%
LU0723564463
25/05/2018
EUR
192.91
0.56%
LU0775053266
24/05/2018
CHF
197.36
-0.69%
LU0797316337
24/05/2018
CHF
185.93
-0.69%
LU0783236630
24/05/2018
EUR
6,373,532.72
-0.69%
LU0775052292
24/05/2018
EUR
202.13
-0.69%
LU0775052615
24/05/2018
EUR
190.37
-0.69%
LU1676115329
24/05/2018
EUR
101.97
0.03%
LU1717043241
24/05/2018
SGD
101.52
0.04%
LU1769817096
24/05/2018
USD
99.25
0.03%
LU0328353924
24/05/2018
USD
161.08
0.03%
LU0626901861
24/05/2018
CHF
138.16
-0.09%
LU0611173930
24/05/2018
EUR
163.15
-0.09%
LU1593401398
24/05/2018
EUR
103.85
-0.09%
LU0803748523
24/05/2018
USD
7,629,331.55
-0.08%
LU0611173427
24/05/2018
USD
171.91
-0.08%
LU1679117579
24/05/2018
EUR
101.92
-0.06%
LU1679116845
24/05/2018
USD
103.69
-0.06%
LU1013384109
24/05/2018
CHF
119.16
-0.21%
LU1013384281
24/05/2018
CHF
97.20
-0.21%
LU1013383986
24/05/2018
EUR
121.76
-0.21%
LU1013384018
24/05/2018
EUR
99.28
-0.21%
LU1013383713
24/05/2018
USD
127.05
-0.20%
LU1013383804
24/05/2018
USD
103.87
-0.20%
LU1278831224
24/05/2018
CHF
113.86
0.11%
LU1278831570
24/05/2018
EUR
103.85
0.12%
LU1278831497
24/05/2018
EUR
115.13
0.12%
LU1278831067
24/05/2018
USD
108.64
0.13%
LU1278830929
24/05/2018
USD
120.48
0.12%
LU1323611183
24/05/2018
CHF
145.15
0.07%
LU1323611001
24/05/2018
EUR
146.30
0.07%
LU1323610961
24/05/2018
USD
152.84
0.08%
LU0246274897
24/05/2018
USD
109.69
0.01%
LU1056569806
24/05/2018
USD
150.63
0.01%
LU0198839143
24/05/2018
EUR
401.45
0.00%
LU0546268359
24/05/2018
EUR
198.16
-0.02%
LU0546265769
24/05/2018
CHF
171.83
-0.12%
LU1149725092
24/05/2018
CHF
119.36
0.08%
LU1149725175
24/05/2018
CHF
101.07
0.08%
LU1149724871
24/05/2018
EUR
121.45
0.08%
LU1149724954
24/05/2018
EUR
102.89
0.08%
LU1149724525
24/05/2018
USD
126.84
0.09%
LU1149724798
24/05/2018
USD
107.52
0.08%
LU1217041372
24/05/2018
USD
101.33
0.09%
LU0236040357
24/05/2018
EUR
248.85
-0.26%
LU0070848113
24/05/2018
USD
341.92
-0.25%
LU0399005999
24/05/2018
USD
173.12
-0.25%
LU0868494880
24/05/2018
CHF
172.46
0.04%
LU0868494963
24/05/2018
CHF
133.61
0.04%
LU0868495002
24/05/2018
EUR
175.68
0.04%
LU0868495184
24/05/2018
EUR
136.13
0.04%
LU0868494617
24/05/2018
USD
183.48
0.05%
LU0868494708
24/05/2018
USD
142.24
0.06%
LU1157384881
24/05/2018
EUR
128.86
-0.12%
LU0246276595
24/05/2018
USD
232.06
-0.11%
LU0592661101
24/05/2018
CHF
220.20
-0.02%
LU0511785726
24/05/2018
EUR
268.42
-0.02%
LU0399004596
24/05/2018
USD
10,504,843.23
-0.01%
LU0198837287
24/05/2018
USD
36.57
-0.03%
LU0246169758
25/05/2018
GBP
168.51
0.71%
LU0235996351
25/05/2018
USD
227.15
0.46%
LU0974636622
24/05/2018
HKD
1,238.05
0.05%
LU1107510874
24/05/2018
USD
100.86
0.08%
LU0974636200
24/05/2018
USD
122.25
0.08%
LU0974636382
24/05/2018
USD
119.73
0.08%
LU0849400626
24/05/2018
CHF
95.90
-0.10%
LU0849401350
24/05/2018
EUR
98.42
-0.10%
LU0218832805
24/05/2018
USD
118.52
-0.10%
LU1392922271
24/05/2018
CHF
115.45
0.10%
LU0878006104
24/05/2018
EUR
99.81
0.10%
LU0878005809
24/05/2018
EUR
91.17
0.11%
LU0878005551
24/05/2018
USD
105.50
0.11%
LU0878005478
24/05/2018
USD
96.56
0.11%
LU0421769158
24/05/2018
EUR
4,946,969.91
-0.93%
LU0153925689
24/05/2018
EUR
21.43
-0.92%
LU1722559579
24/05/2018
USD
99.35
0.07%
LU1038902687
24/05/2018
USD
88.87
0.08%
LU1038902505
24/05/2018
USD
123.28
0.07%
LU1055648213
24/05/2018
EUR
2,670,251.36
0.07%
LU1038902414
24/05/2018
EUR
85.88
0.07%
LU1038902331
24/05/2018
EUR
119.12
0.08%
LU0197216715
24/05/2018
CHF
12.78
-0.16%
LU0218832045
24/05/2018
CAD
13.55
-0.15%
LU0678606244
24/05/2018
GBP
14.92
-0.13%
LU0197216558
24/05/2018
EUR
14.31
-0.07%
LU0423406858
24/05/2018
USD
8,810,950.19
-0.09%
LU0197216392
24/05/2018
USD
15.65
-0.06%
LU0263319278
24/05/2018
CHF
11.66
-0.17%
LU0424172541
24/05/2018
EUR
4,103,365.70
-0.22%
LU0263318890
24/05/2018
EUR
12.41
-0.24%
LU0502419046
16/05/2018
CHF
108.01
0.36%
LU0502419392
16/05/2018
USD
118.10
0.44%
LU0502418741
16/05/2018
EUR
113.00
0.39%
LU0161942635
24/05/2018
EUR
22.85
-0.61%
LU0161942395
24/05/2018
USD
24.35
-0.45%
LU1224425600
24/05/2018
USD
110.10
0.21%
LU1732779464
-
USD
-
 
LU0822113493
24/05/2018
CHF
103.86
0.01%
LU0626809114
24/05/2018
CHF
98.98
0.01%
LU0822114038
24/05/2018
EUR
107.85
0.01%
LU0626809387
24/05/2018
EUR
102.62
0.02%
LU0937166477
24/05/2018
GBP
109.07
0.02%
LU0822114202
24/05/2018
USD
111.78
0.02%
LU0626809460
24/05/2018
USD
107.87
0.02%
LU0074904532
24/05/2018
AUD
273.00
0.04%
LU0057954868
24/05/2018
CHF
148.55
0.00%
LU0057954785
24/05/2018
CHF
98.03
0.00%
LU0057957291
24/05/2018
EUR
203.97
0.04%
LU0094864450
24/05/2018
EUR
122.09
0.04%
LU0074904888
24/05/2018
GBP
213.40
0.06%
LU1467524382
24/05/2018
CAD
97.79
0.08%
LU0057957531
24/05/2018
USD
217.42
0.08%
LU0094864534
24/05/2018
USD
124.62
0.08%
LU0066649970
24/05/2018
AUD
2,306.85
0.00%
LU0033502740
24/05/2018
CHF
1,137.44
-0.01%
LU0006344922
24/05/2018
EUR
829.08
0.00%
LU0006277635
24/05/2018
GBP
827.39
-0.01%
LU1397021822
24/05/2018
CAD
1,007.54
0.02%
LU0006277684
24/05/2018
USD
1,754.67
0.02%
LU0010009420
24/05/2018
EUR
437.29
0.00%
LU0074706499
24/05/2018
EUR
305.04
0.00%
LU0142661270
24/05/2018
EUR
118.65
0.00%
LU0146075105
24/05/2018
USD
120.46
0.01%
LU0397599340
24/05/2018
CHF
129.74
0.19%
LU0865017593
24/05/2018
CZK
1,069.06
0.19%
LU0397605766
24/05/2018
EUR
135.25
0.19%
LU0397594465
24/05/2018
USD
166.49
0.19%
LU0108564260
24/05/2018
CHF
106.91
-0.09%
LU0049785289
24/05/2018
CHF
2,037.38
-0.10%
LU0049785107
24/05/2018
CHF
1,496.86
-0.10%
LU1107510445
24/05/2018
USD
1,020.94
-0.11%
LU0886758357
24/05/2018
EUR
3,948,070.92
-0.12%
LU0108564344
24/05/2018
EUR
113.61
-0.12%
LU0049785446
24/05/2018
EUR
2,703.68
-0.12%
LU0049785362
24/05/2018
EUR
1,704.07
-0.12%
LU1107502343
24/05/2018
USD
1,010.99
-0.11%
LU0108564427
24/05/2018
USD
153.85
-0.12%
LU0049785792
24/05/2018
USD
3,220.45
-0.11%
LU0049785529
24/05/2018
USD
2,078.35
-0.11%
LU0071007289
24/05/2018
CHF
762.80
-0.26%
LU0073129206
24/05/2018
EUR
488.93
-0.31%
LU0073129545
24/05/2018
USD
1,166.38
-0.36%
LU0039343222
24/05/2018
CHF
1,729.39
-0.05%
LU0039343149
24/05/2018
CHF
873.86
-0.05%
LU0039703029
24/05/2018
EUR
2,529.09
0.13%
LU0039343651
24/05/2018
EUR
1,031.41
0.13%
LU0039703532
24/05/2018
USD
2,477.87
0.23%
LU0039703375
24/05/2018
USD
1,008.35
0.23%
LU1415540852
24/05/2018
USD
958.60
0.23%
LU0033034892
24/05/2018
CHF
2,443.75
-0.19%
LU0033036590
24/05/2018
EUR
3,493.91
-0.21%
LU0033040865
24/05/2018
USD
3,886.12
-0.20%
LU0033035865
24/05/2018
CHF
2,154.49
-0.03%
LU0033035352
24/05/2018
CHF
1,178.08
-0.03%
LU0033040782
24/05/2018
EUR
3,373.46
-0.03%
LU0033040600
24/05/2018
EUR
1,547.68
-0.03%
LU1751696797
24/05/2018
EUR
965.84
0.06%
LU1417001382
24/05/2018
USD
1,029.78
0.06%
LU0033043885
24/05/2018
USD
3,328.09
0.06%
LU0033041590
24/05/2018
USD
1,514.32
0.06%
LU0042743699
24/05/2018
CHF
150.23
0.10%
LU0042744747
24/05/2018
EUR
218.36
0.13%
LU0937166048
24/05/2018
USD
5,273,427.41
0.13%
LU0042745397
24/05/2018
USD
227.94
0.13%
LU0994951381
24/05/2018
CHF
104.74
-0.10%
LU0994669108
24/05/2018
CHF
101.39
-0.09%
LU0994951464
24/05/2018
EUR
108.45
0.12%
LU0994669793
24/05/2018
EUR
103.99
0.12%
LU0994951548
24/05/2018
USD
111.51
-0.13%
LU0994670023
24/05/2018
USD
107.26
-0.13%
LU1599186027
24/05/2018
CHF
100.20
-0.04%
LU1599186530
24/05/2018
EUR
100.60
-0.03%
LU1599185995
24/05/2018
USD
99.10
-0.02%
LU1599185649
24/05/2018
USD
102.75
-0.02%
LU1599188239
24/05/2018
CHF
105.95
-0.24%
LU1599188403
24/05/2018
EUR
106.45
-0.23%
LU1599188155
24/05/2018
USD
104.84
-0.23%
LU1599187934
24/05/2018
USD
108.72
-0.22%
LU1599187264
24/05/2018
CHF
103.31
-0.13%
LU1599187421
24/05/2018
EUR
103.72
-0.13%
LU1599187181
24/05/2018
USD
102.13
-0.12%
LU1599186969
24/05/2018
USD
105.91
-0.11%
LU1161073173
24/05/2018
EUR
103.82
-0.20%
LU1161073256
24/05/2018
EUR
102.47
-0.20%
LU1059709862
24/05/2018
EUR
104.58
-0.01%
LU1060236970
24/05/2018
EUR
103.66
-0.01%
LU0969639128
24/05/2018
EUR
12.33
0.13%
LU1048314196
24/05/2018
EUR
13.60
0.03%
LU1048314865
24/05/2018
CHF
13.23
0.02%
LU1048314436
24/05/2018
USD
14.63
0.05%
LU1645380368
24/05/2018
EUR
14.83
0.09%
LU1645381689
24/05/2018
EUR
18.78
0.60%
LU1484799843
24/05/2018
EUR
14.06
0.14%
LU1484799769
24/05/2018
EUR
13.85
0.14%
LU1484800955
24/05/2018
CHF
13.58
0.13%
LU1484800872
24/05/2018
CHF
13.58
0.15%
LU1215461085
24/05/2018
USD
15.99
0.22%
LU1215461754
24/05/2018
CHF
14.50
0.19%
LU1215461325
24/05/2018
EUR
14.72
0.20%
LU1215461598
24/05/2018
GBP
10.41
0.21%
LU1459801517
24/05/2018
USD
12.33
-0.01%
LU1459801434
24/05/2018
USD
12.06
-0.01%
LU1459802168
24/05/2018
CHF
11.63
-0.04%
LU1459801780
24/05/2018
EUR
10.72
-0.04%
LU1459801947
24/05/2018
GBP
12.96
-0.02%
LU1459802754
24/05/2018
USD
13.11
0.22%
LU0950676113
24/05/2018
USD
12.82
0.04%
LU0721552544
24/05/2018
USD
24.62
0.04%
LU1324510525
24/05/2018
EUR
11.53
0.01%
LU1459800113
24/05/2018
EUR
9.52
0.63%
LU0950676469
24/05/2018
USD
10.98
0.16%
LU0721552973
24/05/2018
USD
40.35
0.16%
LU1048315086
24/05/2018
USD
15.03
0.06%
LU1048314949
24/05/2018
USD
14.07
0.06%
LU1048315755
24/05/2018
CHF
13.44
0.03%
LU1048315243
24/05/2018
EUR
14.17
0.04%
LU1048315326
24/05/2018
GBP
13.91
0.05%
LU1589326013
24/05/2018
USD
13.92
0.00%
LU1048316720
24/05/2018
USD
11.89
0.22%
LU1048316647
24/05/2018
USD
15.88
0.22%
LU1048317538
24/05/2018
CHF
15.92
0.19%
LU1048317025
24/05/2018
EUR
16.86
0.20%
LU1048317298
24/05/2018
GBP
16.11
0.21%
LU1324517454
24/05/2018
USD
12.60
0.30%
LU1324516050
24/05/2018
USD
11.44
0.30%
LU1324516720
24/05/2018
CHF
11.53
0.27%
LU1324516308
24/05/2018
EUR
11.87
0.28%
LU1324516480
24/05/2018
GBP
11.35
0.30%
LU0136234068
24/05/2018
EUR
35.73
-0.57%
LU0136242590
24/05/2018
GBP
72.44
-0.89%
LU1215454460
24/05/2018
EUR
15.07
-0.31%
LU1215454973
24/05/2018
CHF
15.95
-0.30%
LU1215455350
24/05/2018
GBP
11.14
-0.30%
LU1215455277
24/05/2018
USD
17.22
-0.27%
LU1215452928
24/05/2018
EUR
17.19
-0.60%
LU1215453496
24/05/2018
CHF
14.72
-0.59%
LU1215453819
24/05/2018
GBP
11.63
-0.59%
LU1215453736
24/05/2018
USD
19.94
-0.55%
LU1215451524
24/05/2018
EUR
19.30
-0.10%
LU1215452092
24/05/2018
CHF
16.41
-0.11%
LU1215452332
24/05/2018
GBP
11.50
-0.10%
LU1215452258
24/05/2018
USD
21.98
-0.07%
LU1215455947
24/05/2018
EUR
16.99
-0.67%
LU1215456325
24/05/2018
CHF
15.76
-0.66%
LU1215456754
24/05/2018
GBP
10.73
-0.66%
LU1215456671
24/05/2018
USD
15.86
-0.62%
LU1645385839
24/05/2018
USD
12.41
0.13%
LU1645386217
24/05/2018
CHF
10.67
0.10%
LU1645386480
24/05/2018
EUR
11.55
0.12%
LU1645386647
24/05/2018
GBP
12.36
0.13%
LU0950672807
24/05/2018
CAD
16.09
-0.16%
LU0446734872
24/05/2018
CAD
41.52
-0.16%
LU1130155432
24/05/2018
CHF
19.78
-0.19%
LU1130155606
24/05/2018
EUR
16.99
-0.19%
LU1130156323
24/05/2018
GBP
13.43
-0.18%
LU1130156596
24/05/2018
GBP
12.82
-0.18%
LU1130155861
24/05/2018
USD
19.96
-0.16%
LU0671493277
24/05/2018
EUR
104.38
-0.19%
LU0950674761
24/05/2018
EUR
19.23
-0.27%
LU0629460675
24/05/2018
EUR
96.41
-0.27%
LU1273642816
24/05/2018
CHF
18.35
-0.27%
LU1273642907
24/05/2018
CHF
17.54
-0.27%
LU1280300770
24/05/2018
USD
16.01
-0.23%
LU0950668870
24/05/2018
EUR
20.33
-0.50%
LU0147308422
24/05/2018
EUR
127.63
-0.50%
LU1169820138
24/05/2018
GBP
10.60
-0.49%
LU1169819981
24/05/2018
GBP
10.57
-0.49%
LU0446734369
24/05/2018
EUR
40.42
-0.99%
LU0950669175
24/05/2018
CHF
29.97
-0.50%
LU0950669415
24/05/2018
USD
28.41
-0.46%
LU0937835576
24/05/2018
USD
25.90
-0.46%
LU1048313891
24/05/2018
USD
13.86
0.39%
LU0480132876
24/05/2018
USD
111.99
0.18%
LU0446734104
24/05/2018
EUR
65.11
-0.56%
LU1589327680
24/05/2018
CHF
11.92
-0.59%
LU1600334798
24/05/2018
EUR
10.58
-0.60%
LU1589328068
24/05/2018
GBP
12.06
-0.59%
LU1589327847
24/05/2018
USD
12.72
-0.55%
LU1169827224
24/05/2018
HKD
162.43
0.32%
LU1230561679
24/05/2018
JPY
2,490.75
-1.16%
LU1273488475
24/05/2018
CHF
19.52
-1.17%
LU1273488715
24/05/2018
EUR
13.02
-1.20%
LU1273489440
24/05/2018
USD
12.44
-1.13%
LU0950671825
24/05/2018
JPY
2,006.97
-1.27%
LU0136240974
24/05/2018
JPY
5,248.11
-1.27%
LU1169822423
24/05/2018
GBP
12.09
-1.29%
LU1169822340
24/05/2018
GBP
12.02
-1.29%
LU0950672120
24/05/2018
CHF
15.10
-1.27%
LU0950672476
24/05/2018
EUR
21.57
-1.30%
LU0937837945
24/05/2018
EUR
20.53
-1.30%
LU0977260867
24/05/2018
USD
25.36
-1.23%
LU0979891768
24/05/2018
USD
24.20
-1.23%
LU0446734526
24/05/2018
USD
44.93
0.38%
LU0629460832
24/05/2018
USD
73.16
-0.06%
LU1169825954
24/05/2018
SGD
27.92
1.13%
LU0977261329
24/05/2018
CHF
18.53
-0.18%
LU0979892907
24/05/2018
CHF
16.87
-0.18%
LU1169830525
24/05/2018
GBP
15.82
-0.17%
LU1169830442
24/05/2018
GBP
15.27
-0.17%
LU0977260941
24/05/2018
EUR
15.25
-0.18%
LU0979892220
24/05/2018
EUR
14.23
-0.18%
LU0977261089
24/05/2018
USD
21.81
-0.14%
LU0979892659
24/05/2018
USD
20.37
-0.14%
LU0629460089
24/05/2018
USD
110.38
-0.18%
LU1273641503
24/05/2018
CHF
15.52
-0.22%
LU1273642733
24/05/2018
CHF
15.14
-0.22%
LU1280303014
24/05/2018
EUR
15.46
-0.22%
LU0136234654
24/05/2018
USD
262.89
-0.20%
LU0950670850
24/05/2018
GBP
23.70
-0.91%
LU0937836467
24/05/2018
GBP
19.84
-0.91%
LU0950671072
24/05/2018
CHF
17.93
-0.90%
LU0950671239
24/05/2018
EUR
19.42
-0.91%
LU0937836970
24/05/2018
EUR
17.25
-0.91%
LU0950671403
24/05/2018
USD
15.17
-0.85%
LU0937837275
24/05/2018
USD
13.54
-0.85%
LU0950674332
24/05/2018
USD
17.01
-0.20%
LU0629459743
24/05/2018
USD
93.24
-0.20%
LU0340285161
24/05/2018
USD
212.68
-0.24%
LU0721553351
24/05/2018
EUR
78.47
0.01%
LU0721553864
24/05/2018
EUR
100.87
0.14%
LU0879397742
24/05/2018
CHF
11.91
-0.01%
LU0879399441
24/05/2018
CHF
14.11
0.02%
IE00BYYLVH00
24/05/2018
USD
11.15
-0.04%
IE00BYYLVK39
24/05/2018
CHF
10.85
-0.07%
IE00BYYLVJ24
24/05/2018
EUR
10.89
-0.06%
IE00BF0V4615
24/05/2018
GBP
10.39
-0.06%
IE00B5B3W843
24/05/2018
USD
53.08
-0.06%
IE00B598DX38
24/05/2018
CHF
47.42
-0.08%
IE00B58ZM503
24/05/2018
EUR
48.05
-0.08%
IE00B5993T22
24/05/2018
GBP
49.43
-0.07%
IE00B53H0131
24/05/2018
USD
69.91
-0.16%
IE00B58FQX63
24/05/2018
CHF
60.23
-0.19%
IE00B58HMN42
24/05/2018
EUR
61.10
-0.19%
IE00B50XJX92
24/05/2018
GBP
98.17
-0.19%
IE00BZ2GV965
24/05/2018
USD
146.44
0.02%
IE00BYT5CW92
24/05/2018
CHF
132.36
-0.01%
IE00BYT5CV85
24/05/2018
EUR
133.90
0.00%
IE00BZ2GTT26
24/05/2018
CHF
118.77
-0.34%
IE00BYM11L64
24/05/2018
CHF
120.87
-0.34%
IE00BYVDRD78
24/05/2018
EUR
128.70
-0.33%
IE00BYM11K57
24/05/2018
EUR
122.27
-0.33%
IE00BYVDRF92
24/05/2018
GBP
133.18
-0.34%
IE00BD495N16
24/05/2018
JPY
1,267.59
-0.42%
IE00BYVDRC61
24/05/2018
USD
134.65
-0.30%
IE00BYM11J43
24/05/2018
USD
127.76
-0.30%
IE00B4PPDJ77
24/05/2018
USD
7,827,710.13
0.01%
IE00B3M75S25
24/05/2018
GBP
163.01
-0.23%
IE00B5LN9509
24/05/2018
SGD
144.93
-0.34%
IE00B5T8QC31
24/05/2018
USD
151.86
0.01%
* Net Asset Value
Additional fees (e.g. entry or exit fees) may be charged by the Distributor. Please refer to your financial adviser for more details. For a definition of financial terms refer to the glossary available at www.ubs.com/glossary.
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. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. 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
No responsibility is taken for the correctness of the information provided above.

Important legal information - please read the disclaimer before proceeding.
Products and services in these web pages may not be available for residents of certain nations.
Please consult the sales restrictions relating to the service in question for further information.
© UBS 1998-2018. All rights reserved.
Privacy Policy