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ISIN no.
NAV*
+/- %
IE00BRJ6HT54
18.10.2017
CHF
88.61
-0.32%
IE00BRJ6HS48
18.10.2017
EUR
90.41
-0.32%
IE00BRJ6HX90
18.10.2017
GBP
91.31
-0.32%
IE00BRJ6HV76
18.10.2017
SGD
93.65
-0.31%
IE00BRJ6HR31
18.10.2017
USD
93.45
-0.31%
IE00BRJ6HW83
18.10.2017
USD
93.56
-0.31%
n.a (not activated)
-
USD
-
 
IE00BYZB6S53
18.10.2017
AUD
81.75
-0.15%
IE00BSSWBB11
18.10.2017
CHF
84.44
-0.15%
IE00BYZX4987
18.10.2017
CHF
77.68
-0.14%
IE00BSSWB770
18.10.2017
EUR
85.48
-0.15%
IE00B841P542
18.10.2017
EUR
104.42
-0.15%
IE00BSSWBH72
18.10.2017
SGD
88.40
-0.14%
IE00BSSWB440
18.10.2017
USD
87.54
-0.14%
IE00BSSWB663
18.10.2017
USD
87.79
-0.14%
IE00BBL4V372
18.10.2017
EUR
104.78
0.12%
IE00BWWCR731
19.10.2017
EUR
99.79
0.00%
IE00BWWCRG28
19.10.2017
EUR
99.26
0.00%
IE00BWWCQV04
19.10.2017
EUR
1.00
0.00%
IE00BWWCR400
19.10.2017
EUR
10,000.00
0.00%
IE00BWWCQM13
19.10.2017
GBP
100.02
0.00%
IE00BWWCQ766
19.10.2017
GBP
1.00
0.00%
IE00BWWCQJ83
19.10.2017
GBP
10,000.00
0.00%
IE0031437084
19.10.2017
USD
1.00
0.00%
IE0031437316
19.10.2017
USD
119.76
0.00%
IE00B3BQ0186
19.10.2017
USD
1.00
0.00%
IE00BWWCPR92
19.10.2017
USD
1.00
0.00%
IE00BWWCPS00
19.10.2017
USD
10,000.00
0.00%
LU0035338325
19.10.2017
AUD
496.16
-0.19%
LU0035338242
19.10.2017
AUD
115.15
-0.19%
LU0010001369
19.10.2017
CHF
2,605.24
0.01%
LU0010001286
19.10.2017
CHF
1,169.46
0.01%
LU0776290768
19.10.2017
CHF
142.46
0.08%
LU0108066076
19.10.2017
EUR
174.72
0.07%
LU0108060624
19.10.2017
EUR
158.32
0.08%
LU1669358142
19.10.2017
EUR
99.91
-0.05%
LU0033050237
19.10.2017
EUR
397.89
-0.05%
LU0033049577
19.10.2017
EUR
134.20
-0.05%
LU0776290842
19.10.2017
CHF
150.70
-0.07%
LU0994471687
19.10.2017
USD
124.56
-0.06%
LU0086177085
19.10.2017
EUR
206.42
-0.07%
LU0085995990
19.10.2017
EUR
51.20
-0.08%
LU0035346187
19.10.2017
GBP
243.98
0.23%
LU0035345882
19.10.2017
GBP
68.14
0.24%
LU1467572357
19.10.2017
CAD
100.68
-0.03%
LU1467578123
19.10.2017
CAD
100.02
-0.03%
LU0071006638
19.10.2017
CHF
805.34
-0.04%
LU0071005408
19.10.2017
CHF
482.91
-0.04%
LU1669358571
19.10.2017
EUR
100.34
-0.04%
LU0487186396
19.10.2017
EUR
123.50
-0.04%
LU0487186123
19.10.2017
EUR
112.24
-0.04%
LU0035346773
19.10.2017
USD
311.53
0.06%
LU0035346344
19.10.2017
USD
104.05
0.06%
LU0626907397
19.10.2017
EUR
137.54
0.02%
LU0573606588
19.10.2017
CHF
93.27
-0.06%
LU0573606232
19.10.2017
EUR
96.94
-0.06%
LU0573605267
19.10.2017
USD
100.85
-0.05%
LU0499399144
19.10.2017
CHF
146.72
-0.45%
LU0629154393
19.10.2017
USD
143.36
-0.44%
LU0203937692
19.10.2017
EUR
15.15
-0.46%
LU0315165794
19.10.2017
EUR
150.80
-0.44%
LU0776291147
19.10.2017
CHF
118.83
0.00%
LU0162626096
19.10.2017
EUR
15.32
0.00%
LU0396357120
19.10.2017
CHF
109.72
-0.03%
LU0396354291
19.10.2017
EUR
115.04
-0.03%
LU0896022380
19.10.2017
CHF
109.41
0.05%
LU0896022463
19.10.2017
CHF
95.28
0.06%
LU1669357250
19.10.2017
EUR
99.85
0.06%
LU0896022620
19.10.2017
EUR
111.48
0.06%
LU0896022893
19.10.2017
EUR
96.80
0.06%
LU0896022034
19.10.2017
USD
115.34
0.08%
LU0896022117
19.10.2017
USD
100.47
0.08%
LU0775387714
19.10.2017
USD
91.94
0.35%
LU0775387805
19.10.2017
USD
72.80
0.36%
LU1669357508
19.10.2017
EUR
98.86
-0.07%
LU0214905043
19.10.2017
EUR
202.34
-0.07%
LU0214904665
19.10.2017
EUR
124.16
-0.07%
LU1029156749
19.10.2017
CHF
107.11
0.00%
LU1029156822
19.10.2017
CHF
100.83
0.01%
LU1029155857
19.10.2017
EUR
109.44
0.01%
LU1029156079
19.10.2017
EUR
102.52
0.01%
LU1029154967
19.10.2017
USD
113.00
0.01%
LU1029155006
19.10.2017
USD
104.26
0.01%
LU1031034959
19.10.2017
EUR
109.74
0.01%
LU1031035097
19.10.2017
EUR
100.15
0.01%
LU1029157804
19.10.2017
USD
112.85
0.03%
LU1029158018
19.10.2017
USD
102.32
0.02%
LU1679113743
-
EUR
-
 
LU0891672213
19.10.2017
CHF
103.85
-0.19%
LU0891672304
19.10.2017
CHF
95.90
-0.20%
LU0891672056
19.10.2017
EUR
106.18
-0.19%
LU0891672130
19.10.2017
EUR
97.92
-0.19%
LU0891671751
19.10.2017
USD
109.16
-0.17%
LU0891671835
19.10.2017
USD
100.83
-0.18%
LU0455553486
19.10.2017
CHF
111.08
-0.06%
LU0455556406
19.10.2017
EUR
115.96
-0.06%
LU0455550201
19.10.2017
USD
120.16
-0.04%
LU0577855785
19.10.2017
CHF
111.88
-0.04%
LU0577855942
19.10.2017
EUR
115.80
-0.03%
LU0577855355
19.10.2017
USD
119.42
-0.03%
LU0151774626
19.10.2017
EUR
124.43
-0.01%
LU0151774972
19.10.2017
USD
137.42
0.03%
LU0776291220
19.10.2017
CHF
112.01
0.13%
LU0172069584
19.10.2017
USD
18.17
0.11%
LU0070848972
19.10.2017
USD
283.98
0.01%
LU0776291576
19.10.2017
CHF
100.55
0.04%
LU0505553213
19.10.2017
CHF
81.76
0.04%
LU0776291659
19.10.2017
EUR
103.00
0.03%
LU0084219863
19.10.2017
USD
1,784.03
0.05%
LU0776291733
19.10.2017
CHF
93.67
0.15%
LU0509218326
19.10.2017
CHF
76.06
0.16%
LU0763732723
20.10.2017
CHF
124.19
-0.59%
LU0763733028
20.10.2017
EUR
127.61
-0.59%
LU0443062806
20.10.2017
SGD
191.44
-0.41%
LU0106959298
20.10.2017
USD
135.33
-0.59%
LU0044681806
20.10.2017
AUD
972.44
0.25%
LU0069152568
19.10.2017
USD
621.07
-0.13%
LU0043389872
19.10.2017
CAD
948.30
-0.03%
LU0067412154
20.10.2017
USD
1,300.77
0.09%
LU0085870433
19.10.2017
EUR
99.91
-0.51%
LU0964806797
19.10.2017
USD
136.61
-0.46%
LU0006391097
19.10.2017
EUR
793.90
-0.47%
LU0855184452
19.10.2017
CHF
205.04
-0.44%
LU0804734787
19.10.2017
EUR
195.51
-0.44%
LU0081259029
19.10.2017
USD
340.71
-0.43%
LU0401296933
19.10.2017
EUR
148.14
-0.43%
LU0076532638
19.10.2017
USD
894.87
0.22%
LU0130799603
19.10.2017
EUR
82.82
-0.66%
LU0763739066
20.10.2017
CHF
205.90
0.17%
LU0763739140
20.10.2017
EUR
211.57
0.16%
LU0501845795
20.10.2017
SGD
183.48
0.36%
LU0072913022
20.10.2017
USD
399.76
0.17%
LU0085953304
19.10.2017
USD
262.63
0.29%
LU0098994485
20.10.2017
JPY
9,467.00
0.05%
LU0049842692
19.10.2017
EUR
1,051.95
-0.87%
LU0781589055
19.10.2017
CHF
182.60
0.18%
LU0781589212
19.10.2017
EUR
154.39
0.19%
LU0049842262
19.10.2017
USD
1,739.39
0.19%
LU0038842364
19.10.2017
USD
748.50
-0.13%
LU0098995292
19.10.2017
USD
182.25
-0.06%
LU0746413003
20.10.2017
USD
186.62
-0.06%
LU1081987023
19.10.2017
CHF
92.25
0.21%
LU0669577131
19.10.2017
CHF
89.12
0.20%
LU1081987536
19.10.2017
EUR
93.79
0.20%
LU0625543631
19.10.2017
USD
100.94
0.22%
LU0346595837
19.10.2017
USD
90.61
0.45%
LU1121265463
19.10.2017
CHF
111.01
-0.35%
LU1121265547
19.10.2017
CHF
93.49
-0.34%
LU1121265620
19.10.2017
USD
115.38
-0.33%
LU1121265893
19.10.2017
USD
97.34
-0.33%
LU1121265208
19.10.2017
EUR
112.92
-0.34%
LU1121265380
19.10.2017
EUR
95.12
-0.34%
LU0826316233
19.10.2017
CHF
130.41
-0.57%
LU0571745792
19.10.2017
CHF
137.01
-0.67%
LU0571744555
19.10.2017
GBP
134.04
-0.18%
LU0571745446
19.10.2017
USD
135.68
0.07%
LU0566497433
19.10.2017
EUR
151.76
-0.58%
LU0566497516
19.10.2017
EUR
127.46
-0.58%
LU0996708193
19.10.2017
SGD
134.46
-0.61%
LU0975313742
19.10.2017
USD
138.22
-0.60%
LU0723564463
19.10.2017
EUR
185.09
-0.61%
LU0775053266
19.10.2017
CHF
194.86
-0.47%
LU0797316337
19.10.2017
CHF
183.59
-0.47%
LU0775052292
19.10.2017
EUR
199.02
-0.47%
LU0775052615
19.10.2017
EUR
187.44
-0.47%
LU1676115329
19.10.2017
EUR
101.10
0.49%
LU0328353924
19.10.2017
USD
157.01
0.51%
LU0626901861
19.10.2017
CHF
139.77
0.11%
LU0611173930
19.10.2017
EUR
164.69
0.12%
LU1593401398
19.10.2017
EUR
104.83
0.11%
LU0611173427
19.10.2017
USD
171.01
0.13%
LU1013384109
19.10.2017
CHF
123.50
0.09%
LU1013384281
19.10.2017
CHF
100.75
0.10%
LU1013383986
19.10.2017
EUR
125.88
0.10%
LU1013384018
19.10.2017
EUR
102.64
0.10%
LU1013383713
19.10.2017
USD
129.40
0.11%
LU1013383804
19.10.2017
USD
105.79
0.11%
LU1278831224
19.10.2017
CHF
107.12
0.12%
LU1278831570
19.10.2017
EUR
99.73
0.11%
LU1278831497
19.10.2017
EUR
108.08
0.12%
LU1278831067
19.10.2017
USD
102.64
0.15%
LU1278830929
19.10.2017
USD
111.26
0.14%
LU1323611183
19.10.2017
CHF
137.83
-0.07%
LU1323611001
19.10.2017
EUR
138.60
-0.07%
LU1669356526
19.10.2017
EUR
103.70
-0.08%
LU1323610961
19.10.2017
USD
142.50
-0.06%
LU1056569806
19.10.2017
USD
136.73
-0.90%
LU0198839143
19.10.2017
EUR
369.73
-0.91%
LU0546268359
19.10.2017
EUR
201.92
-0.76%
LU0546265769
19.10.2017
CHF
174.03
-0.86%
LU1149725092
19.10.2017
CHF
117.99
0.30%
LU1149725175
19.10.2017
CHF
99.91
0.30%
LU1149724954
19.10.2017
EUR
101.45
0.31%
LU1149724525
19.10.2017
USD
123.15
0.33%
LU1149724798
19.10.2017
USD
104.39
0.32%
LU0070848113
19.10.2017
USD
319.52
-0.36%
LU0399005999
19.10.2017
USD
161.77
-0.36%
LU0868494880
19.10.2017
CHF
161.95
0.24%
LU0868494963
19.10.2017
CHF
125.46
0.23%
LU0868495002
19.10.2017
EUR
164.60
0.23%
LU0868495184
19.10.2017
EUR
127.54
0.23%
LU0868494617
19.10.2017
USD
169.24
0.25%
LU0868494708
19.10.2017
USD
131.20
0.25%
LU1157384881
19.10.2017
EUR
122.30
-0.03%
LU0246276595
19.10.2017
USD
216.74
-0.01%
LU0592661101
19.10.2017
CHF
196.49
-0.06%
LU0511785726
19.10.2017
EUR
239.14
-0.06%
LU0887386083
19.10.2017
SGD
174.26
-0.05%
LU0198837287
19.10.2017
USD
32.06
-0.03%
LU1513786845
19.10.2017
CHF
103.75
-0.24%
LU1513786415
19.10.2017
EUR
104.07
-0.24%
LU1513785870
19.10.2017
CHF
100.70
-0.13%
LU1513785367
19.10.2017
EUR
101.04
-0.13%
LU1513788031
19.10.2017
CHF
105.27
-0.39%
LU1513787652
19.10.2017
EUR
105.65
-0.39%
LU0246169758
20.10.2017
GBP
158.30
0.27%
LU0235996351
20.10.2017
USD
209.48
0.06%
LU0974636622
19.10.2017
HKD
1,210.30
-0.46%
LU1107510874
19.10.2017
USD
101.52
-0.36%
LU0974636200
19.10.2017
USD
120.24
-0.37%
LU0974636382
19.10.2017
USD
117.78
-0.36%
LU0849400626
19.10.2017
CHF
100.51
-0.08%
LU0849401350
19.10.2017
EUR
102.90
-0.09%
LU0218832805
19.10.2017
USD
121.91
-0.07%
LU1392922271
19.10.2017
CHF
119.87
-0.17%
LU0878006104
19.10.2017
EUR
103.34
-0.17%
LU0878005809
19.10.2017
EUR
96.03
-0.18%
LU0878005551
19.10.2017
USD
107.54
-0.16%
LU0878005478
19.10.2017
USD
100.12
-0.17%
LU0153925689
19.10.2017
EUR
19.85
-0.80%
LU1038902687
19.10.2017
USD
91.65
0.04%
LU1038902505
19.10.2017
USD
121.37
0.04%
LU1038902414
19.10.2017
EUR
89.77
0.02%
LU1038902331
19.10.2017
EUR
118.85
0.03%
LU0218832045
19.10.2017
CAD
13.19
-0.15%
LU0678606244
19.10.2017
GBP
14.60
-0.14%
LU0287180474
19.10.2017
SGD
11.28
-0.18%
LU0197216558
19.10.2017
EUR
14.07
-0.14%
LU0197216392
19.10.2017
USD
15.34
0.00%
LU0502419046
11.10.2017
CHF
107.86
0.19%
LU0502419392
11.10.2017
USD
115.85
0.22%
LU0502418741
11.10.2017
EUR
112.48
0.20%
LU0161942635
19.10.2017
EUR
21.27
-0.70%
LU0161942395
19.10.2017
USD
22.92
-0.04%
LU1224425600
19.10.2017
USD
111.02
-0.13%
LU0822113493
19.10.2017
CHF
107.14
0.01%
LU0626809114
19.10.2017
CHF
104.22
0.01%
LU0822114038
19.10.2017
EUR
110.83
0.01%
LU0626809387
19.10.2017
EUR
107.54
0.01%
LU0822114202
19.10.2017
USD
113.18
0.02%
LU0626809460
19.10.2017
USD
111.50
0.03%
LU0057954868
19.10.2017
CHF
149.67
-0.01%
LU0057954785
19.10.2017
CHF
99.36
-0.01%
LU0094864450
19.10.2017
EUR
124.17
0.01%
LU1467524382
19.10.2017
CAD
99.25
0.03%
LU0033502740
19.10.2017
CHF
1,143.41
-0.01%
LU0006344922
19.10.2017
EUR
831.47
0.00%
LU0006277684
19.10.2017
USD
1,745.03
0.00%
LU0142661270
19.10.2017
EUR
119.06
-0.01%
LU0146075105
19.10.2017
USD
119.90
0.00%
LU0397605766
19.10.2017
EUR
136.03
0.09%
LU0397594465
19.10.2017
USD
165.05
0.08%
LU0108564260
19.10.2017
CHF
108.45
-0.28%
LU0049785289
19.10.2017
CHF
2,057.27
-0.28%
LU0049785107
19.10.2017
CHF
1,518.43
-0.28%
LU1107510445
19.10.2017
USD
1,029.40
-0.19%
LU0108564344
19.10.2017
EUR
114.14
-0.20%
LU0049785446
19.10.2017
EUR
2,699.69
-0.20%
LU0049785362
19.10.2017
EUR
1,711.96
-0.20%
LU1107502343
19.10.2017
USD
1,018.09
-0.08%
LU0108564427
19.10.2017
USD
151.85
-0.09%
LU0049785792
19.10.2017
USD
3,167.57
-0.08%
LU0049785529
19.10.2017
USD
2,051.27
-0.08%
LU0071007289
19.10.2017
CHF
755.73
-0.46%
LU0073129206
19.10.2017
EUR
475.94
-0.36%
LU0073129545
19.10.2017
USD
1,117.84
-0.13%
LU0039343222
19.10.2017
CHF
1,777.35
0.01%
LU0039343149
19.10.2017
CHF
907.25
0.01%
LU0039703029
19.10.2017
EUR
2,590.38
0.09%
LU0039343651
19.10.2017
EUR
1,070.19
0.09%
LU0039703532
19.10.2017
USD
2,536.64
-0.16%
LU0039703375
19.10.2017
USD
1,044.75
-0.16%
LU0033034892
19.10.2017
CHF
2,446.60
-0.37%
LU0033036590
19.10.2017
EUR
3,446.35
-0.35%
LU0033040865
19.10.2017
USD
3,775.05
-0.13%
LU0033035865
19.10.2017
CHF
2,191.02
-0.17%
LU0033035352
19.10.2017
CHF
1,206.60
-0.17%
LU0033040782
19.10.2017
EUR
3,401.58
-0.12%
LU0033040600
19.10.2017
EUR
1,573.93
-0.13%
LU1417001382
19.10.2017
USD
1,055.27
0.16%
LU0033043885
19.10.2017
USD
3,330.64
0.16%
LU0033041590
19.10.2017
USD
1,523.76
0.16%
LU0042743699
19.10.2017
CHF
154.13
0.01%
LU0994951381
19.10.2017
CHF
107.07
-0.07%
LU0994669108
19.10.2017
CHF
103.64
-0.06%
LU1474210108
19.10.2017
USD
104.75
-0.04%
LU0994951464
19.10.2017
EUR
110.33
-0.05%
LU0994669793
19.10.2017
EUR
105.79
-0.06%
LU0994951548
19.10.2017
USD
112.77
-0.01%
LU0994670023
19.10.2017
USD
108.47
-0.02%
LU1599186027
19.10.2017
CHF
101.44
-0.07%
LU1599186530
19.10.2017
EUR
101.57
-0.07%
LU1599185995
19.10.2017
USD
100.96
-0.07%
LU1599185649
19.10.2017
USD
102.30
-0.07%
LU1599188239
19.10.2017
CHF
104.15
-0.21%
LU1599188403
19.10.2017
EUR
104.29
-0.21%
LU1599188155
19.10.2017
USD
103.66
-0.21%
LU1599187934
19.10.2017
USD
105.03
-0.21%
LU1599187264
19.10.2017
CHF
102.98
-0.19%
LU1599187421
19.10.2017
EUR
103.12
-0.19%
LU1599187181
19.10.2017
USD
102.50
-0.19%
LU1599186969
19.10.2017
USD
103.85
-0.19%
LU1161073173
19.10.2017
EUR
103.52
-0.22%
LU1161073256
19.10.2017
EUR
102.17
-0.22%
LU1059709862
19.10.2017
EUR
105.64
-0.11%
LU1060236970
19.10.2017
EUR
104.71
-0.11%
IE00B3M75S25
18.10.2017
GBP
162.49
0.28%
IE00B5LN9509
18.10.2017
SGD
144.35
0.38%
IE00B5T8QC31
18.10.2017
USD
149.07
0.29%
* 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 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 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
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