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ISIN no.
NAV*
+/- %
n.a (not activated)
-
CHF
-
 
n.a (not activated)
-
EUR
-
 
n.a (not activated)
-
USD
-
 
IE00B841P542
30.10.2014
EUR
111.73
0.83%
LU0035338325
30.10.2014
AUD
453.21
-0.06%
LU0035338242
30.10.2014
AUD
117.01
-0.06%
LU0033048686
30.10.2014
CAD
396.52
0.04%
LU0033047795
30.10.2014
CAD
125.05
0.04%
LU0010001369
30.10.2014
CHF
2,551.00
0.05%
LU0010001286
30.10.2014
CHF
1,176.31
0.05%
LU0776290768
30.10.2014
CHF
123.95
0.20%
LU0108066076
30.10.2014
EUR
149.26
0.20%
LU0108060624
30.10.2014
EUR
135.66
0.21%
LU0033050237
30.10.2014
EUR
381.41
0.18%
LU0033049577
30.10.2014
EUR
135.79
0.18%
LU0776290842
30.10.2014
CHF
132.35
-0.11%
LU0994471687
30.10.2014
USD
104.09
-0.13%
LU0086177085
30.10.2014
EUR
177.71
-0.12%
LU0085995990
30.10.2014
EUR
49.47
-0.10%
LU0035346187
30.10.2014
GBP
210.80
0.20%
LU0035345882
30.10.2014
GBP
65.03
0.20%
LU0487186396
30.10.2014
EUR
115.83
-0.11%
LU0487186123
30.10.2014
EUR
109.77
-0.11%
LU0071006638
30.10.2014
CHF
770.99
-0.11%
LU0071005408
30.10.2014
CHF
481.30
-0.11%
LU0035346773
30.10.2014
USD
295.66
0.01%
LU0035346344
30.10.2014
USD
105.97
0.01%
LU0626907397
30.10.2014
EUR
121.85
-0.02%
LU0499399144
30.10.2014
CHF
128.36
0.23%
LU0629154393
30.10.2014
USD
119.80
0.22%
LU0203937692
30.10.2014
EUR
13.03
0.23%
LU0315165794
30.10.2014
EUR
130.09
0.22%
LU0776291147
30.10.2014
CHF
114.70
0.14%
LU0162626096
30.10.2014
EUR
14.52
0.07%
LU0396357120
30.10.2014
CHF
111.90
0.09%
LU0396354291
30.10.2014
EUR
115.01
0.09%
LU0896022380
30.10.2014
CHF
100.29
0.09%
LU0896022463
30.10.2014
CHF
96.75
0.08%
LU0896022620
30.10.2014
EUR
100.59
0.08%
LU0896022893
30.10.2014
EUR
97.02
0.07%
LU0896022034
30.10.2014
USD
100.77
0.06%
LU0896022117
30.10.2014
USD
97.18
0.07%
LU0775387714
30.10.2014
USD
96.96
0.13%
LU0775387805
30.10.2014
USD
88.49
0.14%
LU0214905043
30.10.2014
EUR
182.53
0.42%
LU0214904665
30.10.2014
EUR
130.08
0.42%
LU0746009306
30.10.2014
EUR
110.67
0.01%
LU0746009488
30.10.2014
EUR
106.29
0.00%
LU0974615030
30.10.2014
EUR
102.99
0.04%
LU0974615113
30.10.2014
EUR
101.49
0.03%
LU0972641715
30.10.2014
USD
102.68
0.02%
LU0972641806
30.10.2014
USD
101.15
0.03%
LU1029156749
30.10.2014
CHF
102.91
0.00%
LU1029156822
30.10.2014
CHF
102.50
0.00%
LU1029155857
30.10.2014
EUR
103.15
0.00%
LU1029156079
30.10.2014
EUR
102.76
-0.01%
LU1029154967
30.10.2014
USD
103.13
0.01%
LU1029155006
30.10.2014
USD
102.69
0.01%
LU1031034959
30.10.2014
EUR
102.12
0.00%
LU1031035097
30.10.2014
EUR
101.60
0.00%
LU1029157804
30.10.2014
USD
101.64
0.01%
LU1029158018
30.10.2014
USD
101.11
0.01%
LU0891672213
30.10.2014
CHF
103.56
-0.01%
LU0891672304
30.10.2014
CHF
101.56
0.00%
LU0891672056
30.10.2014
EUR
103.91
0.01%
LU0891672130
30.10.2014
EUR
101.88
0.00%
LU0891671751
30.10.2014
USD
103.89
-0.02%
LU0891671835
30.10.2014
USD
101.85
-0.02%
LU0897702469
30.10.2014
CHF
96.45
-0.06%
LU0897702543
30.10.2014
CHF
95.72
-0.06%
LU0897701909
30.10.2014
EUR
96.78
-0.06%
LU0897702113
30.10.2014
EUR
96.05
-0.06%
LU0897701065
30.10.2014
USD
96.72
-0.07%
LU0897701149
30.10.2014
USD
95.98
-0.07%
LU0249223677
30.10.2014
USD
103.77
2.49%
LU0577855785
30.10.2014
CHF
111.49
0.05%
LU0577855942
30.10.2014
EUR
113.06
0.06%
LU0577855355
30.10.2014
USD
113.12
0.04%
LU0151774626
30.10.2014
EUR
124.04
0.02%
LU0151774972
30.10.2014
USD
133.53
-0.01%
LU0776291220
30.10.2014
CHF
108.01
-0.03%
LU0172069584
30.10.2014
USD
16.66
-0.06%
LU0070848972
30.10.2014
USD
252.66
-0.04%
LU0776291576
30.10.2014
CHF
104.83
0.01%
LU0505553213
30.10.2014
CHF
96.47
0.01%
LU0776291659
30.10.2014
EUR
105.22
0.00%
LU0084219863
30.10.2014
USD
1,757.83
-0.02%
LU0776291733
30.10.2014
CHF
101.56
-0.05%
LU0509218326
30.10.2014
CHF
94.95
-0.05%
LU0509218169
30.10.2014
EUR
109.52
-0.05%
LU0509218086
30.10.2014
EUR
97.60
-0.05%
LU0055660707
30.10.2014
USD
2,839.47
-0.07%
LU0512596619
30.10.2014
USD
96.51
-0.07%
LU0067411347
31.10.2014
USD
717.79
1.06%
LU0763732723
31.10.2014
CHF
107.36
0.67%
LU0763733028
31.10.2014
EUR
107.92
0.67%
LU0443062806
31.10.2014
SGD
148.11
0.97%
LU0106959298
31.10.2014
USD
111.12
0.67%
LU0044681806
31.10.2014
AUD
933.82
0.85%
LU0069152568
30.10.2014
USD
546.97
2.43%
LU0043389872
30.10.2014
CAD
900.93
0.12%
LU0067027168
30.10.2014
EUR
171.94
0.03%
LU0067412154
31.10.2014
USD
796.89
1.49%
LU0085870433
30.10.2014
EUR
73.47
0.60%
LU0964806797
30.10.2014
USD
113.34
0.85%
LU0006391097
30.10.2014
EUR
668.14
0.87%
LU0099863671
30.10.2014
EUR
93.67
1.10%
LU0855184452
30.10.2014
CHF
131.72
0.63%
LU0804734787
30.10.2014
EUR
123.98
0.62%
LU0081259029
30.10.2014
USD
210.40
0.58%
LU0401296933
30.10.2014
EUR
114.55
1.07%
LU0076532638
30.10.2014
USD
736.89
-0.04%
LU0130799603
30.10.2014
EUR
60.35
1.79%
LU0098994139
30.10.2014
GBP
131.19
0.20%
LU0763739066
31.10.2014
CHF
131.72
1.32%
LU0763739140
31.10.2014
EUR
132.22
1.33%
LU0501845795
31.10.2014
SGD
105.36
1.62%
LU0072913022
31.10.2014
USD
243.69
1.32%
LU0085953304
30.10.2014
USD
217.74
1.03%
LU0334923918
30.10.2014
USD
137.42
-0.36%
LU0366711900
30.10.2014
EUR
167.06
0.75%
LU0098994485
31.10.2014
JPY
7,494.00
3.77%
LU0049842692
30.10.2014
EUR
698.07
0.26%
LU0781589055
30.10.2014
CHF
141.11
0.53%
LU0781589212
30.10.2014
EUR
117.65
0.54%
LU0049842262
30.10.2014
USD
1,293.25
0.50%
LU0403317604
31.10.2014
SGD
125.57
1.13%
LU0067411776
31.10.2014
USD
1,172.64
0.83%
LU0049845281
31.10.2014
JPY
17,335.00
4.43%
LU0038842364
30.10.2014
USD
651.73
1.26%
LU0085870607
31.10.2014
USD
161.55
1.92%
LU0098995292
30.10.2014
USD
144.68
0.88%
LU0646965482
31.10.2014
USD
102.72
0.41%
LU0669706045
31.10.2014
CHF
109.22
0.77%
LU0763676391
31.10.2014
EUR
109.62
0.77%
LU0625544449
31.10.2014
USD
104.88
0.76%
LU0746413003
31.10.2014
USD
147.31
0.40%
LU0328353924
30.10.2014
USD
117.75
0.45%
LU1081987023
30.10.2014
CHF
93.74
0.89%
LU0669577131
30.10.2014
CHF
96.29
0.90%
LU1081987536
30.10.2014
EUR
93.62
0.91%
LU0625543631
30.10.2014
USD
97.01
0.86%
LU1031037978
30.10.2014
CHF
103.71
0.48%
LU1031037895
30.10.2014
EUR
103.86
0.50%
LU1031037549
30.10.2014
USD
103.78
0.46%
LU0730862132
30.10.2014
SGD
128.78
0.64%
LU0727654609
30.10.2014
USD
129.75
0.62%
LU0346595837
31.10.2014
USD
81.93
1.51%
LU0826316233
30.10.2014
CHF
119.42
0.57%
LU0571745792
30.10.2014
CHF
120.44
0.54%
LU0571744555
30.10.2014
GBP
105.08
0.26%
LU0571745446
30.10.2014
USD
121.67
-0.52%
LU0566497433
30.10.2014
EUR
127.79
0.57%
LU0566497516
30.10.2014
EUR
114.17
0.57%
LU0996708193
30.10.2014
SGD
115.47
1.40%
LU0975313742
30.10.2014
USD
120.12
1.39%
LU0723564463
30.10.2014
EUR
162.51
1.42%
LU0775053266
30.10.2014
CHF
140.22
0.51%
LU0797316337
30.10.2014
CHF
135.81
0.51%
LU0775052292
30.10.2014
EUR
140.54
0.51%
LU0775052615
30.10.2014
EUR
136.10
0.51%
LU0626901861
30.10.2014
CHF
122.46
0.45%
LU0611173930
30.10.2014
EUR
134.40
0.45%
LU0611173427
30.10.2014
USD
136.06
0.42%
LU1013384109
30.10.2014
CHF
106.86
0.26%
LU1013384281
30.10.2014
CHF
104.82
0.26%
LU1013383986
30.10.2014
EUR
106.98
0.25%
LU1013384018
30.10.2014
EUR
104.92
0.24%
LU1013383713
30.10.2014
USD
106.92
0.24%
LU1013383804
30.10.2014
USD
104.89
0.24%
LU1056569806
30.10.2014
USD
92.77
0.27%
LU0198839143
30.10.2014
EUR
254.88
0.30%
LU0859451907
30.10.2014
CHF
120.43
0.75%
LU0859452384
30.10.2014
EUR
120.70
0.75%
LU0859451659
30.10.2014
USD
120.79
0.72%
LU0070848113
30.10.2014
USD
250.47
0.72%
LU0399005999
30.10.2014
USD
126.82
0.72%
LU0868494880
30.10.2014
CHF
137.79
0.88%
LU0868494963
30.10.2014
CHF
127.68
0.88%
LU0868495002
30.10.2014
EUR
137.99
0.88%
LU0868495184
30.10.2014
EUR
127.84
0.87%
LU0868494617
30.10.2014
USD
138.35
0.84%
LU0868494708
30.10.2014
USD
128.21
0.84%
LU0592661101
30.10.2014
CHF
158.55
1.10%
LU0511785726
30.10.2014
EUR
190.18
1.11%
LU0887386083
30.10.2014
SGD
134.39
1.08%
LU0198837287
30.10.2014
USD
24.91
1.05%
LU0246276595
30.10.2014
USD
170.09
0.56%
LU0859500968
30.10.2014
CHF
119.19
0.37%
LU0859501420
30.10.2014
EUR
119.43
0.38%
LU0859500539
30.10.2014
USD
119.60
0.34%
LU0246169758
31.10.2014
GBP
90.22
0.97%
LU0235996351
31.10.2014
USD
145.32
0.99%
LU0974636622
30.10.2014
HKD
1,039.65
0.27%
LU1107510874
30.10.2014
USD
98.87
0.26%
LU0974636200
30.10.2014
USD
103.93
0.27%
LU0974636382
30.10.2014
USD
103.93
0.28%
LU1095748056
-
CHF
-
 
LU1095747751
-
EUR
-
 
LU1095744907
-
USD
-
 
LU0878006104
30.10.2014
EUR
96.97
0.12%
LU0878005809
30.10.2014
EUR
96.36
0.14%
LU0878005551
30.10.2014
USD
97.32
0.12%
LU0878005478
30.10.2014
USD
96.70
0.12%
LU0153925689
30.10.2014
EUR
16.63
0.36%
LU1038902687
30.10.2014
USD
97.33
0.29%
LU1038902505
30.10.2014
USD
101.36
0.29%
LU1038902414
30.10.2014
EUR
97.56
0.32%
LU1038902331
30.10.2014
EUR
101.58
0.32%
LU0218832045
30.10.2014
CAD
12.11
0.67%
LU0678606244
30.10.2014
GBP
13.48
0.60%
LU0287180474
30.10.2014
SGD
10.24
0.59%
LU0197216558
30.10.2014
EUR
13.19
0.61%
LU0502419046
22.10.2014
CHF
106.85
0.79%
LU0502419392
22.10.2014
USD
109.17
0.80%
LU0502418741
22.10.2014
EUR
109.04
0.79%
LU0574507207
30.10.2014
USD
138.52
1.87%
LU0337456056
31.10.2014
USD
250.46
0.95%
LU0300929451
30.10.2014
EUR
135.78
0.79%
LU0006344922
30.10.2014
EUR
837.06
0.00%
LU0006277684
30.10.2014
USD
1,730.62
0.00%
LU0142661270
30.10.2014
EUR
119.94
0.00%
LU0146075105
30.10.2014
USD
118.99
0.00%
LU0397605766
30.10.2014
EUR
126.99
0.13%
LU0397594465
30.10.2014
USD
148.57
0.13%
LU0108564260
30.10.2014
CHF
101.72
0.41%
LU0049785289
30.10.2014
CHF
1,872.98
0.41%
LU0049785107
30.10.2014
CHF
1,424.19
0.42%
LU1107510445
30.10.2014
USD
986.53
0.36%
LU0108564344
30.10.2014
EUR
103.05
0.39%
LU0049785446
30.10.2014
EUR
2,355.45
0.39%
LU0049785362
30.10.2014
EUR
1,545.49
0.39%
LU1107502343
30.10.2014
USD
992.84
0.31%
LU0108564427
30.10.2014
USD
134.78
0.31%
LU0049785792
30.10.2014
USD
2,737.32
0.31%
LU0049785529
30.10.2014
USD
1,820.74
0.30%
LU0071007289
30.10.2014
CHF
650.73
0.67%
LU0073129206
30.10.2014
EUR
378.58
0.62%
LU0073129545
30.10.2014
USD
897.97
0.53%
LU0039343222
30.10.2014
CHF
1,771.17
0.05%
LU0039343149
30.10.2014
CHF
956.66
0.05%
LU0039703029
30.10.2014
EUR
2,540.36
0.08%
LU0039343651
30.10.2014
EUR
1,125.33
0.08%
LU0039703532
30.10.2014
USD
2,423.26
0.03%
LU0039703375
30.10.2014
USD
1,061.11
0.03%
LU0033034892
30.10.2014
CHF
2,168.59
0.53%
LU0033036590
30.10.2014
EUR
2,867.11
0.52%
LU0033040865
30.10.2014
USD
3,143.96
0.43%
LU0033035865
30.10.2014
CHF
2,060.21
0.30%
LU0033035352
30.10.2014
CHF
1,179.62
0.30%
LU0033040782
30.10.2014
EUR
3,090.30
0.27%
LU0033040600
30.10.2014
EUR
1,500.28
0.27%
LU0033043885
30.10.2014
USD
2,975.76
0.22%
LU0033041590
30.10.2014
USD
1,417.28
0.22%
LU0994951381
30.10.2014
CHF
103.86
0.15%
LU0994669108
30.10.2014
CHF
103.86
0.15%
LU0994951464
30.10.2014
EUR
104.53
0.04%
LU0994669793
30.10.2014
EUR
104.53
0.04%
LU0994951548
30.10.2014
USD
104.18
0.01%
LU0994670023
30.10.2014
USD
104.18
0.01%
LU1059709862
30.10.2014
EUR
99.34
0.36%
LU1060236970
30.10.2014
EUR
99.34
0.36%
LU0239752115
30.10.2014
EUR
74.31
-1.00%
IE00BCZQHP08
30.10.2014
USD
106.59
0.62%
IE00B3M75S25
30.10.2014
GBP
94.24
1.41%
IE00B5LN9509
30.10.2014
SGD
95.77
1.12%
IE00B5T8QC31
30.10.2014
USD
105.17
0.62%
IE00B6XT2J88
30.10.2014
GBP
90.82
1.42%
IE00B8FMZ671
30.10.2014
USD
90.51
0.62%
* Net Asset Value
For marketing and information purposes by UBS. 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 Global Asset Management, Regeringsgatan 38, 11153 Stockholm. 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.
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