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ISIN no.
NAV*
+/- %
IE00BRJ6HT54
16.02.2017
CHF
93.80
-0.17%
IE00BRJ6HS48
16.02.2017
EUR
95.29
-0.18%
IE00BRJ6HX90
16.02.2017
GBP
95.39
-0.18%
IE00BRJ6HV76
16.02.2017
SGD
97.69
-0.18%
IE00BRJ6HR31
16.02.2017
USD
97.36
-0.17%
IE00BRJ6HW83
16.02.2017
USD
97.08
-0.17%
IE00BGK04659
-
GBP
-
 
IE00BKX57X35
-
USD
-
 
IE00BBL4V158
-
USD
-
 
IE00BYZB6S53
16.02.2017
AUD
79.98
0.46%
IE00BSSWBB11
16.02.2017
CHF
84.48
0.46%
IE00BYZX4987
16.02.2017
CHF
77.33
0.47%
IE00BSSWB770
16.02.2017
EUR
85.32
0.46%
IE00B841P542
16.02.2017
EUR
103.71
0.46%
IE00BSSWBH72
16.02.2017
SGD
87.31
0.46%
IE00BSSWB440
16.02.2017
USD
86.28
0.47%
IE00BSSWB663
16.02.2017
USD
86.09
0.47%
IE00BBL4V372
16.02.2017
EUR
102.23
-0.12%
IE00BWWCRG28
17.02.2017
EUR
99.55
0.00%
IE00BWWCQV04
17.02.2017
EUR
1.00
0.00%
IE00BWWCR400
17.02.2017
EUR
10,000.00
0.00%
IE00BWWCQ766
17.02.2017
GBP
1.00
0.00%
IE00BWWCQJ83
17.02.2017
GBP
10,000.00
0.00%
IE0031437084
16.02.2017
USD
1.00
0.00%
IE0031437316
16.02.2017
USD
119.08
0.00%
IE00B3BQ0186
16.02.2017
USD
1.00
0.00%
IE00BWWCPR92
16.02.2017
USD
1.00
0.00%
IE00BWWCPS00
16.02.2017
USD
10,000.00
0.00%
LU0035338325
16.02.2017
AUD
485.20
-0.06%
LU0035338242
16.02.2017
AUD
116.15
-0.05%
LU0010001369
16.02.2017
CHF
2,620.04
0.05%
LU0010001286
16.02.2017
CHF
1,185.21
0.05%
LU0776290768
16.02.2017
CHF
138.69
-0.18%
LU0108066076
16.02.2017
EUR
169.57
-0.19%
LU0108060624
16.02.2017
EUR
153.65
-0.19%
LU0033050237
16.02.2017
EUR
391.98
0.25%
LU0033049577
16.02.2017
EUR
134.37
0.25%
LU0776290842
16.02.2017
CHF
143.64
0.04%
LU0994471687
16.02.2017
USD
116.89
0.06%
LU0086177085
16.02.2017
EUR
196.37
0.05%
LU0085995990
16.02.2017
EUR
50.39
0.04%
LU0035346187
16.02.2017
GBP
238.85
0.34%
LU0035345882
16.02.2017
GBP
68.83
0.34%
LU1467572357
16.02.2017
CAD
96.77
0.25%
LU1467578123
16.02.2017
CAD
96.77
0.25%
LU0487186396
16.02.2017
EUR
119.88
0.23%
LU0487186123
16.02.2017
EUR
110.51
0.23%
LU0071006638
16.02.2017
CHF
783.36
0.24%
LU0071005408
16.02.2017
CHF
476.38
0.24%
LU0035346773
16.02.2017
USD
303.90
0.25%
LU0035346344
16.02.2017
USD
103.81
0.24%
LU0626907397
16.02.2017
EUR
135.01
0.03%
LU0573606588
16.02.2017
CHF
90.63
0.01%
LU0573606232
16.02.2017
EUR
93.95
0.00%
LU0573605267
16.02.2017
USD
96.43
0.02%
LU0307095868
16.02.2017
USD
162.55
-0.12%
LU0499399144
16.02.2017
CHF
138.69
-0.15%
LU0629154393
16.02.2017
USD
133.55
-0.16%
LU0203937692
16.02.2017
EUR
14.28
-0.21%
LU0315165794
16.02.2017
EUR
142.19
-0.15%
LU0776291147
16.02.2017
CHF
116.79
0.07%
LU0162626096
16.02.2017
EUR
15.03
0.07%
LU0396357120
16.02.2017
CHF
110.70
0.11%
LU0396354291
16.02.2017
EUR
115.85
0.11%
LU0896022380
16.02.2017
CHF
106.05
0.08%
LU0896022463
16.02.2017
CHF
95.32
0.07%
LU0896022620
16.02.2017
EUR
107.86
0.07%
LU0896022893
16.02.2017
EUR
96.67
0.08%
LU0896022034
16.02.2017
USD
110.15
0.09%
LU0896022117
16.02.2017
USD
99.09
0.10%
LU0775387714
16.02.2017
USD
84.68
0.12%
LU0775387805
16.02.2017
USD
70.74
0.13%
LU0214905043
16.02.2017
EUR
198.51
-0.19%
LU0214904665
16.02.2017
EUR
127.23
-0.19%
LU0974615030
16.02.2017
EUR
106.50
-0.01%
LU0974615113
16.02.2017
EUR
99.75
-0.01%
LU0972641715
16.02.2017
USD
108.38
-0.01%
LU0972641806
16.02.2017
USD
101.40
-0.01%
LU1029156749
16.02.2017
CHF
106.99
0.04%
LU1029156822
16.02.2017
CHF
101.51
0.04%
LU1029155857
16.02.2017
EUR
109.14
0.05%
LU1029156079
16.02.2017
EUR
104.03
0.05%
LU1029154967
16.02.2017
USD
111.24
0.05%
LU1029155006
16.02.2017
USD
105.26
0.05%
LU1031034959
16.02.2017
EUR
109.18
0.06%
LU1031035097
16.02.2017
EUR
102.15
0.06%
LU1029157804
16.02.2017
USD
110.89
0.06%
LU1029158018
16.02.2017
USD
103.68
0.07%
LU0891672213
16.02.2017
CHF
97.45
-0.08%
LU0891672304
16.02.2017
CHF
90.99
-0.09%
LU0891672056
16.02.2017
EUR
99.45
-0.09%
LU0891672130
16.02.2017
EUR
92.72
-0.09%
LU0891671751
16.02.2017
USD
100.91
-0.07%
LU0891671835
16.02.2017
USD
94.29
-0.07%
LU0455553486
16.02.2017
CHF
111.00
0.17%
LU0455556406
16.02.2017
EUR
115.59
0.17%
LU0455550201
16.02.2017
USD
118.23
0.19%
LU0897702469
16.02.2017
CHF
89.26
-0.11%
LU0897702543
16.02.2017
CHF
87.76
-0.11%
LU0897701909
16.02.2017
EUR
91.30
-0.12%
LU0897702113
16.02.2017
EUR
89.77
-0.12%
LU0897701065
16.02.2017
USD
92.78
-0.11%
LU0897701149
16.02.2017
USD
91.26
-0.11%
LU0577855785
16.02.2017
CHF
110.81
-0.03%
LU0577855942
16.02.2017
EUR
114.48
-0.03%
LU0577855355
16.02.2017
USD
116.51
-0.02%
LU0151774626
16.02.2017
EUR
124.58
-0.04%
LU0151774972
16.02.2017
USD
135.88
0.09%
LU0776291220
16.02.2017
CHF
108.43
0.31%
LU0172069584
16.02.2017
USD
17.32
0.29%
LU0070848972
16.02.2017
USD
270.93
-0.04%
LU0776291576
16.02.2017
CHF
96.14
0.02%
LU0505553213
16.02.2017
CHF
78.17
0.03%
LU0776291659
16.02.2017
EUR
98.29
0.02%
LU0084219863
16.02.2017
USD
1,678.79
0.02%
LU0776291733
16.02.2017
CHF
89.81
0.13%
LU0509218326
16.02.2017
CHF
72.92
0.12%
LU0763732723
17.02.2017
CHF
96.16
-0.09%
LU0763733028
17.02.2017
EUR
98.78
-0.10%
LU0443062806
17.02.2017
SGD
152.21
-0.20%
LU0106959298
17.02.2017
USD
103.29
-0.09%
LU0044681806
17.02.2017
AUD
947.33
0.01%
LU0069152568
16.02.2017
USD
526.52
-0.31%
LU0043389872
16.02.2017
CAD
940.96
-0.16%
LU0067412154
17.02.2017
USD
936.10
-0.61%
LU0085870433
16.02.2017
EUR
89.81
-0.14%
LU0964806797
16.02.2017
USD
125.77
-0.16%
LU0006391097
16.02.2017
EUR
739.89
-0.18%
LU0855184452
16.02.2017
CHF
163.90
-0.02%
LU0804734787
16.02.2017
EUR
156.13
-0.03%
LU0081259029
16.02.2017
USD
268.27
-0.01%
LU0401296933
16.02.2017
EUR
146.13
-0.70%
LU0076532638
16.02.2017
USD
794.65
0.21%
LU0130799603
16.02.2017
EUR
79.28
-0.65%
LU0763739066
17.02.2017
CHF
153.52
-0.34%
LU0763739140
17.02.2017
EUR
157.50
-0.34%
LU0501845795
17.02.2017
SGD
140.30
-0.45%
LU0072913022
17.02.2017
USD
293.45
-0.34%
LU0085953304
16.02.2017
USD
238.80
0.45%
LU0098994485
17.02.2017
JPY
8,180.00
-0.40%
LU0049842692
16.02.2017
EUR
959.54
-0.08%
LU0781589055
16.02.2017
CHF
162.04
-0.50%
LU0781589212
16.02.2017
EUR
136.76
-0.51%
LU0049842262
16.02.2017
USD
1,520.99
-0.48%
LU0403317604
17.02.2017
SGD
131.22
0.20%
LU0067411776
17.02.2017
USD
1,108.70
0.31%
LU0038842364
16.02.2017
USD
710.34
-0.76%
LU0098995292
16.02.2017
USD
166.24
-0.41%
LU0746413003
17.02.2017
USD
153.09
-0.21%
LU0328353924
16.02.2017
USD
123.97
0.34%
LU1081987023
16.02.2017
CHF
80.59
-0.22%
LU0669577131
16.02.2017
CHF
78.95
-0.21%
LU1081987536
16.02.2017
EUR
81.89
-0.24%
LU0625543631
16.02.2017
USD
86.78
-0.21%
LU0346595837
16.02.2017
USD
79.70
-0.30%
LU1121265463
16.02.2017
CHF
100.50
0.08%
LU1121265547
16.02.2017
CHF
89.85
0.08%
LU1121265620
16.02.2017
USD
102.98
0.10%
LU1121265893
16.02.2017
USD
92.19
0.10%
LU1121265208
16.02.2017
EUR
102.04
0.08%
LU1121265380
16.02.2017
EUR
91.24
0.09%
LU0826316233
16.02.2017
CHF
125.42
-0.11%
LU0571745792
16.02.2017
CHF
119.03
-0.17%
LU0571744555
16.02.2017
GBP
122.27
0.41%
LU0571745446
16.02.2017
USD
115.02
0.81%
LU0566497433
16.02.2017
EUR
142.87
-0.11%
LU0566497516
16.02.2017
EUR
122.35
-0.11%
LU0996708193
17.02.2017
SGD
126.96
1.06%
LU0975313742
17.02.2017
USD
130.17
1.07%
LU0723564463
17.02.2017
EUR
176.42
1.08%
LU1392919301
17.02.2017
EUR
96.32
1.08%
LU0775053266
16.02.2017
CHF
172.42
-0.10%
LU0797316337
16.02.2017
CHF
163.87
-0.10%
LU0775052292
16.02.2017
EUR
175.82
-0.10%
LU0775052615
16.02.2017
EUR
167.05
-0.10%
LU0626901861
16.02.2017
CHF
133.35
0.05%
LU0611173930
16.02.2017
EUR
154.24
0.05%
LU0611173427
16.02.2017
USD
158.04
0.08%
LU1013384109
16.02.2017
CHF
115.67
0.25%
LU1013384281
16.02.2017
CHF
99.20
0.24%
LU1013383986
16.02.2017
EUR
117.65
0.25%
LU1013384018
16.02.2017
EUR
100.83
0.24%
LU1013383713
16.02.2017
USD
119.38
0.27%
LU1013383804
16.02.2017
USD
102.57
0.27%
LU1278831224
16.02.2017
CHF
94.79
0.40%
LU1278831570
16.02.2017
EUR
90.51
0.40%
LU1278831497
16.02.2017
EUR
95.51
0.40%
LU1278831067
16.02.2017
USD
91.92
0.43%
LU1278830929
16.02.2017
USD
97.01
0.42%
LU1323611183
16.02.2017
CHF
124.82
0.08%
LU1323611001
16.02.2017
EUR
125.39
0.07%
LU1323610961
16.02.2017
USD
127.22
0.09%
LU1056569806
16.02.2017
USD
120.03
-0.65%
LU0198839143
16.02.2017
EUR
328.64
-0.66%
LU0859451907
16.02.2017
CHF
139.14
-0.25%
LU0859452384
16.02.2017
EUR
141.11
-0.25%
LU0859451659
16.02.2017
USD
142.50
-0.22%
LU0546268359
16.02.2017
EUR
192.07
-0.25%
LU0546265769
16.02.2017
CHF
152.69
-0.30%
LU1149725092
16.02.2017
CHF
112.60
0.11%
LU1149725175
16.02.2017
CHF
101.89
0.11%
LU1149724954
16.02.2017
EUR
103.29
0.12%
LU1149724525
16.02.2017
USD
115.82
0.14%
LU1149724798
16.02.2017
USD
104.86
0.14%
LU0070848113
16.02.2017
USD
297.94
-0.37%
LU0399005999
16.02.2017
USD
150.85
-0.37%
LU0868494880
16.02.2017
CHF
153.21
-0.05%
LU0868494963
16.02.2017
CHF
123.90
-0.05%
LU0868495002
16.02.2017
EUR
155.54
-0.04%
LU0868495184
16.02.2017
EUR
125.81
-0.04%
LU0868494617
16.02.2017
USD
157.92
-0.02%
LU0868494708
16.02.2017
USD
127.78
-0.02%
LU1157384881
16.02.2017
EUR
113.32
-0.08%
LU0246276595
16.02.2017
USD
198.38
-0.05%
LU0592661101
16.02.2017
CHF
173.82
-0.36%
LU0511785726
16.02.2017
EUR
211.33
-0.35%
LU0887386083
16.02.2017
SGD
152.48
-0.34%
LU0198837287
16.02.2017
USD
27.95
-0.36%
LU1513786845
16.02.2017
CHF
101.53
-0.23%
LU1513786415
16.02.2017
EUR
101.63
-0.23%
LU1513785870
16.02.2017
CHF
100.29
0.03%
LU1513785367
16.02.2017
EUR
100.38
0.02%
LU1513788031
16.02.2017
CHF
101.93
-0.37%
LU1513787652
16.02.2017
EUR
102.03
-0.38%
LU0246169758
17.02.2017
GBP
127.82
0.75%
LU0235996351
17.02.2017
USD
159.81
-0.09%
LU0974636622
16.02.2017
HKD
1,089.09
0.13%
LU1107510874
16.02.2017
USD
94.27
0.13%
LU0974636200
16.02.2017
USD
108.76
0.13%
LU0974636382
16.02.2017
USD
106.53
0.12%
LU0849400626
16.02.2017
CHF
99.21
0.21%
LU0849401350
16.02.2017
EUR
101.32
0.21%
LU0218832805
16.02.2017
USD
118.59
0.22%
LU1392922271
16.02.2017
CHF
108.57
-0.16%
LU0878006104
16.02.2017
EUR
93.33
-0.17%
LU0878005809
16.02.2017
EUR
86.73
-0.17%
LU0878005551
16.02.2017
USD
95.84
-0.14%
LU0878005478
16.02.2017
USD
89.22
-0.16%
LU0153925689
16.02.2017
EUR
18.05
-0.61%
LU1038902687
16.02.2017
USD
90.35
-0.01%
LU1038902505
16.02.2017
USD
113.49
-0.01%
LU1038902414
16.02.2017
EUR
89.65
-0.02%
LU1038902331
16.02.2017
EUR
112.59
-0.02%
LU1432555735
-
CHF
-
 
LU1432555651
-
EUR
-
 
LU1405152999
-
EUR
-
 
LU1405156479
-
EUR
-
 
LU0218832045
16.02.2017
CAD
12.21
-0.08%
LU0678606244
16.02.2017
GBP
13.57
-0.07%
LU0287180474
16.02.2017
SGD
10.44
-0.10%
LU0197216558
16.02.2017
EUR
13.16
0.00%
LU0197216392
16.02.2017
USD
13.98
0.00%
LU0502419046
08.02.2017
CHF
104.88
0.28%
LU0502419392
08.02.2017
USD
111.01
0.32%
LU0502418741
08.02.2017
EUR
109.04
0.29%
LU0161942635
16.02.2017
EUR
21.38
-0.97%
LU0161942395
16.02.2017
USD
20.74
-0.05%
LU1224425600
16.02.2017
USD
104.12
0.29%
LU0822113493
16.02.2017
CHF
103.56
0.13%
LU0626809114
16.02.2017
CHF
100.74
0.13%
LU0822114038
16.02.2017
EUR
106.85
0.13%
LU0626809387
16.02.2017
EUR
103.67
0.13%
LU0822114202
16.02.2017
USD
107.77
0.13%
LU0626809460
16.02.2017
USD
106.16
0.13%
LU0057954868
16.02.2017
CHF
150.66
0.02%
LU0057954785
16.02.2017
CHF
100.79
0.02%
LU0094864450
16.02.2017
EUR
125.68
-0.01%
LU1467524382
16.02.2017
CAD
98.75
0.12%
LU0033502740
16.02.2017
CHF
1,150.05
-0.01%
LU0006344922
16.02.2017
EUR
834.10
0.00%
LU0006277684
16.02.2017
USD
1,737.98
0.00%
LU0142661270
16.02.2017
EUR
119.45
-0.01%
LU0146075105
16.02.2017
USD
119.43
-0.01%
LU1371688638
31.12.2016
CAD
101.97
0.85%
LU0397605766
16.02.2017
EUR
131.62
0.26%
LU0397594465
16.02.2017
USD
157.69
0.26%
LU0108564260
16.02.2017
CHF
103.20
-0.07%
LU0049785289
16.02.2017
CHF
1,942.05
-0.07%
LU0049785107
16.02.2017
CHF
1,444.90
-0.07%
LU1107510445
16.02.2017
USD
987.33
-0.04%
LU0108564344
16.02.2017
EUR
109.03
-0.05%
LU0049785446
16.02.2017
EUR
2,552.63
-0.05%
LU0049785362
16.02.2017
EUR
1,635.29
-0.05%
LU1107502343
16.02.2017
USD
974.65
0.06%
LU0108564427
16.02.2017
USD
142.68
0.06%
LU0049785792
16.02.2017
USD
2,952.25
0.06%
LU0049785529
16.02.2017
USD
1,927.43
0.05%
LU0071007289
16.02.2017
CHF
691.21
-0.19%
LU0073129206
16.02.2017
EUR
436.29
-0.18%
LU0073129545
16.02.2017
USD
1,010.56
-0.14%
LU0039343222
16.02.2017
CHF
1,764.92
0.09%
LU0039343149
16.02.2017
CHF
914.87
0.09%
LU0039703029
16.02.2017
EUR
2,556.74
0.11%
LU0039343651
16.02.2017
EUR
1,078.34
0.11%
LU0039703532
16.02.2017
USD
2,470.99
0.17%
LU0039703375
16.02.2017
USD
1,037.15
0.17%
LU0033034892
16.02.2017
CHF
2,268.93
-0.13%
LU0033036590
16.02.2017
EUR
3,209.17
-0.12%
LU0033040865
16.02.2017
USD
3,456.82
0.01%
LU0033035865
16.02.2017
CHF
2,102.91
0.00%
LU0033035352
16.02.2017
CHF
1,170.76
-0.01%
LU0033040782
16.02.2017
EUR
3,262.30
0.02%
LU0033040600
16.02.2017
EUR
1,530.74
0.02%
LU1417001382
16.02.2017
USD
1,023.04
0.11%
LU0033043885
16.02.2017
USD
3,143.53
0.11%
LU0033041590
16.02.2017
USD
1,455.90
0.11%
LU0042743699
16.02.2017
CHF
153.08
0.08%
LU0994951381
16.02.2017
CHF
104.58
0.05%
LU0994669108
16.02.2017
CHF
101.94
0.05%
LU1474210108
16.02.2017
USD
100.40
0.08%
LU0994951464
16.02.2017
EUR
107.10
0.07%
LU0994669793
16.02.2017
EUR
103.88
0.07%
LU0994951548
16.02.2017
USD
108.40
0.14%
LU0994670023
16.02.2017
USD
105.63
0.13%
LU1161073173
16.02.2017
EUR
98.60
-0.03%
LU1161073256
16.02.2017
EUR
97.31
-0.04%
LU1059709862
16.02.2017
EUR
101.82
-0.05%
LU1060236970
16.02.2017
EUR
101.03
-0.05%
IE00BCZQHP08
16.02.2017
USD
121.81
0.32%
IE00B3M75S25
16.02.2017
GBP
134.28
-0.07%
IE00B5LN9509
16.02.2017
SGD
118.23
-0.03%
IE00B5T8QC31
16.02.2017
USD
116.94
0.32%
IE00B6XT2J88
16.02.2017
GBP
132.37
-0.08%
IE00B8FMZ671
16.02.2017
USD
102.94
0.32%
* 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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