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ISIN no.
NAV*
+/- %
IE00BRJ6HT54
23.03.2017
CHF
91.43
0.46%
IE00BRJ6HS48
23.03.2017
EUR
92.92
0.45%
IE00BRJ6HX90
23.03.2017
GBP
93.15
0.46%
IE00BRJ6HV76
23.03.2017
SGD
95.48
0.46%
IE00BRJ6HR31
23.03.2017
USD
95.08
0.45%
IE00BRJ6HW83
23.03.2017
USD
94.87
0.47%
IE00BYZB6S53
23.03.2017
AUD
79.89
-0.41%
IE00BSSWBB11
23.03.2017
CHF
84.15
-0.43%
IE00BYZX4987
23.03.2017
CHF
77.08
-0.43%
IE00BSSWB770
23.03.2017
EUR
85.04
-0.41%
IE00B841P542
23.03.2017
EUR
103.43
-0.41%
IE00BSSWBH72
23.03.2017
SGD
87.10
-0.42%
IE00BSSWB440
23.03.2017
USD
86.11
-0.42%
IE00BSSWB663
23.03.2017
USD
85.99
-0.41%
IE00BBL4V372
23.03.2017
EUR
100.03
-0.40%
IE00BWWCRG28
24.03.2017
EUR
99.51
0.00%
IE00BWWCQV04
24.03.2017
EUR
1.00
0.00%
IE00BWWCR400
24.03.2017
EUR
10,000.00
0.00%
IE00BWWCQ766
24.03.2017
GBP
1.00
0.00%
IE00BWWCQJ83
24.03.2017
GBP
10,000.00
0.00%
IE0031437084
23.03.2017
USD
1.00
0.00%
IE0031437316
23.03.2017
USD
119.16
0.00%
IE00B3BQ0186
23.03.2017
USD
1.00
0.00%
IE00BWWCPR92
23.03.2017
USD
1.00
0.00%
IE00BWWCPS00
23.03.2017
USD
10,000.00
0.00%
LU0035338325
23.03.2017
AUD
488.27
0.06%
LU0035338242
23.03.2017
AUD
116.88
0.06%
LU0010001369
23.03.2017
CHF
2,607.86
0.00%
LU0010001286
23.03.2017
CHF
1,179.71
0.00%
LU0776290768
23.03.2017
CHF
139.90
0.69%
LU0108066076
23.03.2017
EUR
171.14
0.69%
LU0108060624
23.03.2017
EUR
155.08
0.69%
LU0033050237
23.03.2017
EUR
390.80
-0.16%
LU0033049577
23.03.2017
EUR
133.96
-0.16%
LU0776290842
23.03.2017
CHF
144.12
0.07%
LU0994471687
23.03.2017
USD
117.48
0.06%
LU0086177085
23.03.2017
EUR
197.09
0.06%
LU0085995990
23.03.2017
EUR
50.58
0.06%
LU0035346187
23.03.2017
GBP
241.37
-0.43%
LU0035345882
23.03.2017
GBP
69.56
-0.43%
LU1467572357
23.03.2017
CAD
97.32
0.01%
LU1467578123
23.03.2017
CAD
97.32
0.01%
LU0487186396
23.03.2017
EUR
120.35
0.01%
LU0487186123
23.03.2017
EUR
110.94
0.00%
LU0071006638
23.03.2017
CHF
786.04
0.01%
LU0071005408
23.03.2017
CHF
478.01
0.01%
LU0035346773
23.03.2017
USD
304.78
-0.03%
LU0035346344
23.03.2017
USD
104.11
-0.03%
LU0626907397
23.03.2017
EUR
135.60
0.04%
LU0573606588
23.03.2017
CHF
91.41
0.04%
LU0573606232
23.03.2017
EUR
94.81
0.03%
LU0573605267
23.03.2017
USD
97.45
0.04%
LU0307095868
23.03.2017
USD
161.14
-1.49%
LU0499399144
23.03.2017
CHF
138.87
0.12%
LU0629154393
23.03.2017
USD
133.94
0.12%
LU0203937692
23.03.2017
EUR
14.31
0.14%
LU0315165794
23.03.2017
EUR
142.43
0.12%
LU0776291147
23.03.2017
CHF
116.45
-0.10%
LU0162626096
23.03.2017
EUR
14.99
-0.13%
LU0396357120
23.03.2017
CHF
109.15
-0.15%
LU0396354291
23.03.2017
EUR
114.28
-0.15%
LU0896022380
23.03.2017
CHF
106.33
0.08%
LU0896022463
23.03.2017
CHF
95.57
0.08%
LU0896022620
23.03.2017
EUR
108.17
0.07%
LU0896022893
23.03.2017
EUR
96.94
0.07%
LU0896022034
23.03.2017
USD
110.62
0.07%
LU0896022117
23.03.2017
USD
99.50
0.07%
LU0775387714
23.03.2017
USD
86.91
0.02%
LU0775387805
23.03.2017
USD
72.60
0.01%
LU0214905043
23.03.2017
EUR
200.34
0.16%
LU0214904665
23.03.2017
EUR
128.39
0.16%
LU0974615030
23.03.2017
EUR
106.66
0.14%
LU0974615113
23.03.2017
EUR
99.90
0.15%
LU0972641715
23.03.2017
USD
108.65
0.13%
LU0972641806
23.03.2017
USD
101.65
0.13%
LU1029156749
23.03.2017
CHF
107.27
0.13%
LU1029156822
23.03.2017
CHF
101.77
0.13%
LU1029155857
23.03.2017
EUR
109.45
0.14%
LU1029156079
23.03.2017
EUR
104.33
0.13%
LU1029154967
23.03.2017
USD
111.70
0.13%
LU1029155006
23.03.2017
USD
105.70
0.13%
LU1031034959
23.03.2017
EUR
109.54
0.13%
LU1031035097
23.03.2017
EUR
102.49
0.13%
LU1029157804
23.03.2017
USD
111.40
0.13%
LU1029158018
23.03.2017
USD
104.15
0.12%
LU0891672213
23.03.2017
CHF
98.07
0.33%
LU0891672304
23.03.2017
CHF
91.57
0.32%
LU0891672056
23.03.2017
EUR
100.12
0.32%
LU0891672130
23.03.2017
EUR
93.35
0.32%
LU0891671751
23.03.2017
USD
101.72
0.32%
LU0891671835
23.03.2017
USD
95.05
0.32%
LU0455553486
23.03.2017
CHF
110.61
-0.06%
LU0455556406
23.03.2017
EUR
115.24
-0.07%
LU0455550201
23.03.2017
USD
118.03
-0.08%
LU0897702469
23.03.2017
CHF
88.78
0.02%
LU0897702543
23.03.2017
CHF
87.28
0.02%
LU0897701909
23.03.2017
EUR
90.84
0.03%
LU0897702113
23.03.2017
EUR
89.31
0.02%
LU0897701065
23.03.2017
USD
92.40
0.00%
LU0897701149
23.03.2017
USD
90.89
0.01%
LU0577855785
23.03.2017
CHF
110.40
0.12%
LU0577855942
23.03.2017
EUR
114.08
0.11%
LU0577855355
23.03.2017
USD
116.28
0.11%
LU0151774626
23.03.2017
EUR
124.71
0.24%
LU0151774972
23.03.2017
USD
136.06
0.01%
LU0776291220
23.03.2017
CHF
108.50
-0.06%
LU0172069584
23.03.2017
USD
17.36
-0.12%
LU0070848972
23.03.2017
USD
269.24
0.20%
LU0776291576
23.03.2017
CHF
96.80
0.12%
LU0505553213
23.03.2017
CHF
78.71
0.13%
LU0776291659
23.03.2017
EUR
99.00
0.12%
LU0084219863
23.03.2017
USD
1,693.69
0.12%
LU0776291733
23.03.2017
CHF
91.29
0.04%
LU0509218326
23.03.2017
CHF
74.13
0.05%
LU0763732723
24.03.2017
CHF
99.92
0.42%
LU0763733028
24.03.2017
EUR
102.67
0.41%
LU0443062806
24.03.2017
SGD
156.48
0.32%
LU0106959298
24.03.2017
USD
107.53
0.43%
LU0044681806
24.03.2017
AUD
951.39
0.85%
LU0069152568
23.03.2017
USD
528.30
-0.59%
LU0043389872
23.03.2017
CAD
897.88
0.57%
LU0067412154
24.03.2017
USD
981.69
0.44%
LU0085870433
23.03.2017
EUR
91.84
0.71%
LU0964806797
23.03.2017
USD
128.95
0.77%
LU0006391097
23.03.2017
EUR
757.68
0.76%
LU0855184452
23.03.2017
CHF
169.99
0.05%
LU0804734787
23.03.2017
EUR
161.96
0.04%
LU0081259029
23.03.2017
USD
278.64
0.04%
LU0401296933
23.03.2017
EUR
145.05
0.39%
LU0076532638
23.03.2017
USD
797.34
0.26%
LU0130799603
23.03.2017
EUR
78.61
0.76%
LU0763739066
24.03.2017
CHF
161.01
0.22%
LU0763739140
24.03.2017
EUR
165.26
0.22%
LU0501845795
24.03.2017
SGD
145.62
0.13%
LU0072913022
24.03.2017
USD
308.40
0.23%
LU0085953304
23.03.2017
USD
241.43
-0.08%
LU0098994485
24.03.2017
JPY
8,220.00
0.75%
LU0049842692
23.03.2017
EUR
949.94
0.87%
LU0781589055
23.03.2017
CHF
162.29
-0.15%
LU0781589212
23.03.2017
EUR
137.04
-0.15%
LU0049842262
23.03.2017
USD
1,525.70
-0.16%
LU0403317604
24.03.2017
SGD
132.30
0.51%
LU0067411776
24.03.2017
USD
1,131.28
0.62%
LU0038842364
23.03.2017
USD
692.00
0.31%
LU0098995292
23.03.2017
USD
166.56
-0.09%
LU0746413003
24.03.2017
USD
159.61
0.34%
LU1081987023
23.03.2017
CHF
82.47
-0.19%
LU0669577131
23.03.2017
CHF
80.79
-0.20%
LU1081987536
23.03.2017
EUR
83.85
-0.20%
LU0625543631
23.03.2017
USD
88.99
-0.20%
LU0346595837
23.03.2017
USD
81.73
-0.40%
LU1121265463
23.03.2017
CHF
103.99
0.81%
LU1121265547
23.03.2017
CHF
92.97
0.80%
LU1121265620
23.03.2017
USD
106.73
0.79%
LU1121265893
23.03.2017
USD
95.55
0.80%
LU1121265208
23.03.2017
EUR
105.61
0.80%
LU1121265380
23.03.2017
EUR
94.43
0.80%
LU0826316233
23.03.2017
CHF
128.44
0.98%
LU0571745792
23.03.2017
CHF
122.51
1.11%
LU0571744555
23.03.2017
GBP
126.39
0.44%
LU0571745446
23.03.2017
USD
119.12
0.85%
LU0566497433
23.03.2017
EUR
146.36
0.98%
LU0566497516
23.03.2017
EUR
125.34
0.98%
LU0996708193
24.03.2017
SGD
128.89
-0.15%
LU0975313742
24.03.2017
USD
132.22
-0.15%
LU0723564463
24.03.2017
EUR
178.93
-0.16%
LU0775053266
23.03.2017
CHF
176.53
1.26%
LU0797316337
23.03.2017
CHF
167.78
1.26%
LU0775052292
23.03.2017
EUR
180.07
1.26%
LU0775052615
23.03.2017
EUR
171.09
1.25%
LU0328353924
23.03.2017
USD
126.22
-0.06%
LU0626901861
23.03.2017
CHF
134.65
0.07%
LU0611173930
23.03.2017
EUR
155.81
0.06%
LU0611173427
23.03.2017
USD
159.89
0.06%
LU1013384109
23.03.2017
CHF
117.10
0.09%
LU1013384281
23.03.2017
CHF
100.43
0.09%
LU1013383986
23.03.2017
EUR
119.15
0.08%
LU1013384018
23.03.2017
EUR
102.12
0.09%
LU1013383713
23.03.2017
USD
121.09
0.08%
LU1013383804
23.03.2017
USD
104.03
0.08%
LU1278831224
23.03.2017
CHF
95.11
-0.25%
LU1278831570
23.03.2017
EUR
90.57
-0.25%
LU1278831497
23.03.2017
EUR
95.89
-0.25%
LU1278831067
23.03.2017
USD
92.08
-0.26%
LU1278830929
23.03.2017
USD
97.50
-0.26%
LU1323611183
23.03.2017
CHF
124.31
0.35%
LU1323611001
23.03.2017
EUR
124.93
0.35%
LU1323610961
23.03.2017
USD
126.90
0.34%
LU1056569806
23.03.2017
USD
121.33
0.88%
LU0198839143
23.03.2017
EUR
331.78
0.89%
LU0859451907
23.03.2017
CHF
143.18
0.43%
LU0859452384
23.03.2017
EUR
145.25
0.43%
LU0859451659
23.03.2017
USD
146.85
0.42%
LU0546268359
23.03.2017
EUR
195.58
0.74%
LU0546265769
23.03.2017
CHF
156.20
0.88%
LU1149725092
23.03.2017
CHF
113.40
-0.28%
LU1149725175
23.03.2017
CHF
102.60
-0.28%
LU1149724954
23.03.2017
EUR
104.05
-0.28%
LU1149724525
23.03.2017
USD
116.82
-0.29%
LU1149724798
23.03.2017
USD
105.76
-0.29%
LU0070848113
23.03.2017
USD
297.97
-0.11%
LU0399005999
23.03.2017
USD
150.87
-0.10%
LU0868494880
23.03.2017
CHF
152.78
-0.10%
LU0868494963
23.03.2017
CHF
123.55
-0.11%
LU0868495002
23.03.2017
EUR
155.16
-0.12%
LU0868495184
23.03.2017
EUR
125.50
-0.12%
LU0868494617
23.03.2017
USD
157.72
-0.11%
LU0868494708
23.03.2017
USD
127.62
-0.11%
LU1157384881
23.03.2017
EUR
112.95
-0.17%
LU0246276595
23.03.2017
USD
197.96
-0.17%
LU0592661101
23.03.2017
CHF
174.27
-0.08%
LU0511785726
23.03.2017
EUR
211.92
-0.09%
LU0887386083
23.03.2017
SGD
153.03
-0.08%
LU0198837287
23.03.2017
USD
28.07
-0.07%
LU1513786845
23.03.2017
CHF
101.73
0.17%
LU1513786415
23.03.2017
EUR
101.87
0.17%
LU1513785870
23.03.2017
CHF
100.41
0.06%
LU1513785367
23.03.2017
EUR
100.54
0.05%
LU1513788031
23.03.2017
CHF
102.15
0.27%
LU1513787652
23.03.2017
EUR
102.30
0.28%
LU0246169758
24.03.2017
GBP
132.06
0.17%
LU0235996351
24.03.2017
USD
166.24
0.13%
LU0974636622
23.03.2017
HKD
1,103.68
0.10%
LU1107510874
23.03.2017
USD
95.12
0.08%
LU0974636200
23.03.2017
USD
110.11
0.09%
LU0974636382
23.03.2017
USD
107.86
0.09%
LU0849400626
23.03.2017
CHF
100.11
0.10%
LU0849401350
23.03.2017
EUR
102.26
0.09%
LU0218832805
23.03.2017
USD
119.84
0.09%
LU1392922271
23.03.2017
CHF
111.01
-0.02%
LU0878006104
23.03.2017
EUR
95.50
-0.02%
LU0878005809
23.03.2017
EUR
88.74
-0.03%
LU0878005551
23.03.2017
USD
98.19
-0.03%
LU0878005478
23.03.2017
USD
91.42
-0.02%
LU0153925689
23.03.2017
EUR
18.11
0.61%
LU1038902687
23.03.2017
USD
91.21
0.61%
LU1038902505
23.03.2017
USD
115.33
0.61%
LU1038902414
23.03.2017
EUR
90.37
0.60%
LU1038902331
23.03.2017
EUR
114.25
0.61%
LU0218832045
23.03.2017
CAD
12.33
-0.08%
LU0678606244
23.03.2017
GBP
13.70
0.00%
LU0287180474
23.03.2017
SGD
10.54
-0.09%
LU0197216558
23.03.2017
EUR
13.27
-0.08%
LU0197216392
23.03.2017
USD
14.19
0.28%
LU0502419046
15.03.2017
CHF
105.73
0.03%
LU0502419392
15.03.2017
USD
112.05
0.04%
LU0502418741
15.03.2017
EUR
109.97
0.04%
LU0161942635
23.03.2017
EUR
21.03
0.38%
LU0161942395
23.03.2017
USD
20.62
0.24%
LU1224425600
23.03.2017
USD
104.93
0.05%
LU0822113493
23.03.2017
CHF
103.94
0.04%
LU0626809114
23.03.2017
CHF
101.11
0.04%
LU0822114038
23.03.2017
EUR
107.28
0.03%
LU0626809387
23.03.2017
EUR
104.09
0.03%
LU0822114202
23.03.2017
USD
108.34
0.03%
LU0626809460
23.03.2017
USD
106.73
0.04%
LU0057954868
23.03.2017
CHF
150.22
-0.01%
LU0057954785
23.03.2017
CHF
100.50
-0.01%
LU0094864450
23.03.2017
EUR
125.39
-0.05%
LU1467524382
23.03.2017
CAD
98.90
0.00%
LU0033502740
23.03.2017
CHF
1,149.00
-0.01%
LU0006344922
23.03.2017
EUR
833.76
0.00%
LU0006277684
23.03.2017
USD
1,738.69
0.00%
LU0142661270
23.03.2017
EUR
119.40
-0.01%
LU0146075105
23.03.2017
USD
119.48
0.00%
LU1371688638
28.02.2017
CAD
102.30
0.21%
LU0397605766
23.03.2017
EUR
131.02
-0.24%
LU0397594465
23.03.2017
USD
157.17
-0.24%
LU0108564260
23.03.2017
CHF
103.83
0.16%
LU0049785289
23.03.2017
CHF
1,954.01
0.17%
LU0049785107
23.03.2017
CHF
1,453.80
0.17%
LU1107510445
23.03.2017
USD
990.68
0.15%
LU0108564344
23.03.2017
EUR
109.62
0.15%
LU0049785446
23.03.2017
EUR
2,566.44
0.14%
LU0049785362
23.03.2017
EUR
1,644.10
0.14%
LU1107502343
23.03.2017
USD
974.65
0.04%
LU0108564427
23.03.2017
USD
143.16
0.04%
LU0049785792
23.03.2017
USD
2,962.25
0.04%
LU0049785529
23.03.2017
USD
1,933.92
0.04%
LU0071007289
23.03.2017
CHF
699.08
0.31%
LU0073129206
23.03.2017
EUR
441.93
0.47%
LU0073129545
23.03.2017
USD
1,019.43
0.22%
LU0039343222
23.03.2017
CHF
1,762.57
-0.01%
LU0039343149
23.03.2017
CHF
913.64
-0.01%
LU0039703029
23.03.2017
EUR
2,554.41
-0.04%
LU0039343651
23.03.2017
EUR
1,077.37
-0.04%
LU0039703532
23.03.2017
USD
2,477.97
-0.16%
LU0039703375
23.03.2017
USD
1,040.08
-0.16%
LU0033034892
23.03.2017
CHF
2,290.14
0.26%
LU0033036590
23.03.2017
EUR
3,234.10
0.20%
LU0033040865
23.03.2017
USD
3,475.26
0.05%
LU0033035865
23.03.2017
CHF
2,110.19
0.11%
LU0033035352
23.03.2017
CHF
1,174.82
0.11%
LU0033040782
23.03.2017
EUR
3,274.28
0.09%
LU0033040600
23.03.2017
EUR
1,536.36
0.09%
LU1417001382
23.03.2017
USD
1,024.76
0.02%
LU0033043885
23.03.2017
USD
3,159.49
0.02%
LU0033041590
23.03.2017
USD
1,463.29
0.02%
LU0042743699
23.03.2017
CHF
152.86
-0.01%
LU0994951381
23.03.2017
CHF
104.68
0.04%
LU0994669108
23.03.2017
CHF
102.04
0.04%
LU1474210108
23.03.2017
USD
100.66
-0.07%
LU0994951464
23.03.2017
EUR
107.24
-0.08%
LU0994669793
23.03.2017
EUR
104.02
-0.08%
LU0994951548
23.03.2017
USD
108.74
0.01%
LU0994670023
23.03.2017
USD
105.96
0.00%
LU1161073173
23.03.2017
EUR
98.96
0.23%
LU1161073256
23.03.2017
EUR
97.67
0.24%
LU1059709862
23.03.2017
EUR
102.24
0.06%
LU1060236970
23.03.2017
EUR
101.45
0.06%
IE00BCZQHP08
23.03.2017
USD
125.26
0.65%
IE00B3M75S25
23.03.2017
GBP
137.66
0.25%
IE00B5LN9509
23.03.2017
SGD
119.84
0.71%
IE00B5T8QC31
23.03.2017
USD
120.11
0.65%
IE00B6XT2J88
23.03.2017
GBP
135.84
0.25%
IE00B8FMZ671
23.03.2017
USD
105.83
0.66%
* 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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