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ISIN no.
NAV*
+/- %
IE00B3M75S25
20.08.2014
GBP
99.12
1.07%
IE00B5LN9509
20.08.2014
SGD
102.41
1.49%
IE00B5T8QC31
20.08.2014
USD
114.91
1.23%
LU0035338325
21.08.2014
AUD
448.96
-0.12%
LU0035338242
21.08.2014
AUD
115.91
-0.12%
LU0033048686
21.08.2014
CAD
394.34
0.08%
LU0033047795
21.08.2014
CAD
124.36
0.07%
LU0010001369
21.08.2014
CHF
2,550.91
0.01%
LU0010001286
21.08.2014
CHF
1,176.27
0.01%
LU0776290768
21.08.2014
CHF
126.65
0.27%
LU0108066076
21.08.2014
EUR
152.49
0.27%
LU0108060624
21.08.2014
EUR
138.59
0.27%
LU0033050237
21.08.2014
EUR
378.54
0.02%
LU0033049577
21.08.2014
EUR
134.77
0.01%
LU0776290842
21.08.2014
CHF
133.98
0.08%
LU0994471687
21.08.2014
USD
105.37
0.08%
LU0086177085
21.08.2014
EUR
179.85
0.07%
LU0085995990
21.08.2014
EUR
50.06
0.08%
LU0035346187
21.08.2014
GBP
207.27
0.14%
LU0035345882
21.08.2014
GBP
63.94
0.14%
LU0487186396
21.08.2014
EUR
115.28
0.01%
LU0487186123
21.08.2014
EUR
109.27
0.02%
LU0071006638
21.08.2014
CHF
767.65
0.02%
LU0071005408
21.08.2014
CHF
479.22
0.02%
LU0035346773
21.08.2014
USD
294.39
0.04%
LU0035346344
21.08.2014
USD
105.52
0.04%
LU0626907397
21.08.2014
EUR
122.96
0.01%
LU0499399144
21.08.2014
CHF
131.13
0.59%
LU0629154393
21.08.2014
USD
122.35
0.59%
LU0203937692
21.08.2014
EUR
13.31
0.68%
LU0315165794
21.08.2014
EUR
132.89
0.59%
LU0776291147
21.08.2014
CHF
113.80
0.03%
LU0162626096
21.08.2014
EUR
14.41
0.07%
LU0396357120
21.08.2014
CHF
111.49
-0.05%
LU0396354291
21.08.2014
EUR
114.55
-0.06%
LU0896022380
21.08.2014
CHF
100.35
0.07%
LU0896022463
21.08.2014
CHF
96.81
0.06%
LU0896022620
21.08.2014
EUR
100.62
0.07%
LU0896022893
21.08.2014
EUR
97.05
0.06%
LU0896022034
21.08.2014
USD
100.83
0.07%
LU0896022117
21.08.2014
USD
97.23
0.07%
LU0775387714
21.08.2014
USD
100.66
0.08%
LU0775387805
21.08.2014
USD
91.86
0.08%
LU0746009306
21.08.2014
EUR
110.32
0.02%
LU0746009488
21.08.2014
EUR
105.96
0.02%
LU0974615030
21.08.2014
EUR
103.37
0.02%
LU0974615113
21.08.2014
EUR
101.87
0.02%
LU0972641715
21.08.2014
USD
103.05
0.02%
LU0972641806
21.08.2014
USD
101.52
0.03%
LU1029156749
21.08.2014
CHF
103.03
-0.01%
LU1029156822
21.08.2014
CHF
102.62
0.00%
LU1029155857
21.08.2014
EUR
103.15
-0.01%
LU1029156079
21.08.2014
EUR
102.77
-0.01%
LU1029154967
21.08.2014
USD
103.19
0.00%
LU1029155006
21.08.2014
USD
102.75
0.00%
LU1031034959
21.08.2014
EUR
102.61
0.00%
LU1031035097
21.08.2014
EUR
102.09
0.00%
LU1029157804
21.08.2014
USD
102.24
0.00%
LU1029158018
21.08.2014
USD
101.71
0.00%
LU0891672213
21.08.2014
CHF
103.73
0.09%
LU0891672304
21.08.2014
CHF
101.72
0.08%
LU0891672056
21.08.2014
EUR
104.04
0.08%
LU0891672130
21.08.2014
EUR
102.01
0.07%
LU0891671751
21.08.2014
USD
104.10
0.08%
LU0891671835
21.08.2014
USD
102.05
0.08%
LU0897702469
21.08.2014
CHF
96.96
-0.29%
LU0897702543
21.08.2014
CHF
96.23
-0.29%
LU0897701909
21.08.2014
EUR
97.28
-0.30%
LU0897702113
21.08.2014
EUR
96.55
-0.29%
LU0897701065
21.08.2014
USD
97.25
-0.29%
LU0897701149
21.08.2014
USD
96.50
-0.30%
LU0249223677
21.08.2014
USD
116.72
0.58%
LU0577855785
21.08.2014
CHF
111.63
0.01%
LU0577855942
21.08.2014
EUR
113.19
0.01%
LU0577855355
21.08.2014
USD
113.28
0.02%
LU0151774626
21.08.2014
EUR
123.75
0.01%
LU0151774972
21.08.2014
USD
133.60
0.00%
LU0776291220
21.08.2014
CHF
107.92
0.18%
LU0172069584
21.08.2014
USD
16.64
0.12%
LU0070848972
21.08.2014
USD
255.67
0.05%
LU0776291576
21.08.2014
CHF
107.39
-0.01%
LU0505553213
21.08.2014
CHF
98.83
-0.01%
LU0776291659
21.08.2014
EUR
107.78
-0.01%
LU0084219863
21.08.2014
USD
1,800.29
-0.01%
LU0776291733
21.08.2014
CHF
104.86
0.11%
LU0509218326
21.08.2014
CHF
98.03
0.11%
LU0509218169
21.08.2014
EUR
113.11
0.11%
LU0509218086
21.08.2014
EUR
100.80
0.11%
LU0055660707
21.08.2014
USD
2,931.62
0.11%
LU0512596619
21.08.2014
USD
99.65
0.11%
LU0067411347
22.08.2014
USD
744.10
0.59%
LU0763732723
22.08.2014
CHF
113.05
0.35%
LU0763733028
22.08.2014
EUR
113.61
0.35%
LU0443062806
22.08.2014
SGD
151.79
0.10%
LU0106959298
22.08.2014
USD
117.00
0.35%
LU0044681806
22.08.2014
AUD
944.92
0.35%
LU0069152568
21.08.2014
USD
485.43
-1.28%
LU0043389872
21.08.2014
CAD
956.63
0.32%
LU0067027168
21.08.2014
EUR
173.79
0.26%
LU0067412154
22.08.2014
USD
817.84
1.04%
LU0072912990
21.08.2014
EUR
164.79
1.15%
LU0141377779
21.08.2014
EUR
119.68
1.18%
LU0322492728
22.08.2014
USD
70.66
0.31%
LU0089880644
21.08.2014
EUR
125.27
1.20%
LU0085870433
21.08.2014
EUR
74.06
1.13%
LU0964806797
21.08.2014
USD
114.49
0.66%
LU0006391097
21.08.2014
EUR
673.82
0.66%
LU0099863671
21.08.2014
EUR
91.39
1.15%
LU0855184452
21.08.2014
CHF
134.76
0.22%
LU0804734787
21.08.2014
EUR
126.84
0.21%
LU0081259029
21.08.2014
USD
215.37
0.21%
LU0401296933
21.08.2014
EUR
111.35
0.34%
LU0076532638
21.08.2014
USD
753.94
0.32%
LU0130799603
21.08.2014
EUR
59.07
-0.07%
LU0098994139
21.08.2014
GBP
138.16
0.36%
LU0763739066
22.08.2014
CHF
136.16
0.96%
LU0763739140
22.08.2014
EUR
136.66
0.97%
LU0501845795
22.08.2014
SGD
106.01
0.71%
LU0072913022
22.08.2014
USD
251.91
0.97%
LU0085953304
21.08.2014
USD
212.00
0.09%
LU0334923918
21.08.2014
USD
143.12
0.51%
LU0366711900
21.08.2014
EUR
165.30
0.52%
LU0098994485
22.08.2014
JPY
7,089.00
-0.45%
LU0049842692
21.08.2014
EUR
727.46
0.97%
LU0781589055
21.08.2014
CHF
144.29
0.19%
LU0781589212
21.08.2014
EUR
120.29
0.18%
LU0049842262
21.08.2014
USD
1,323.24
0.19%
LU0403317604
22.08.2014
SGD
128.02
0.19%
LU0067411776
22.08.2014
USD
1,228.25
0.45%
LU0049845281
22.08.2014
JPY
17,062.00
-0.54%
LU0038842364
21.08.2014
USD
661.46
-0.11%
LU0085870607
22.08.2014
USD
171.58
1.39%
LU0098995292
21.08.2014
USD
144.90
0.15%
LU0646965482
22.08.2014
USD
110.12
0.45%
LU0669706045
22.08.2014
CHF
114.70
0.62%
LU0763676391
22.08.2014
EUR
115.11
0.62%
LU0625544449
22.08.2014
USD
110.15
0.63%
LU0746413003
22.08.2014
USD
153.89
0.75%
LU0328353924
21.08.2014
USD
126.36
0.23%
LU1081987023
21.08.2014
CHF
101.77
0.74%
LU0669577131
21.08.2014
CHF
104.53
0.74%
LU1081987536
21.08.2014
EUR
101.59
0.74%
LU0625543631
21.08.2014
USD
105.25
0.74%
LU1031037978
21.08.2014
CHF
112.10
0.13%
LU1031037895
21.08.2014
EUR
112.23
0.12%
LU1031037549
21.08.2014
USD
112.16
0.13%
LU0730862132
21.08.2014
SGD
132.52
0.58%
LU0727654609
21.08.2014
USD
133.52
0.59%
LU0346595837
22.08.2014
USD
86.40
0.41%
LU0826316233
21.08.2014
CHF
121.16
0.56%
LU0571745792
21.08.2014
CHF
122.70
0.57%
LU0571744555
21.08.2014
GBP
108.31
0.84%
LU0571745446
21.08.2014
USD
129.90
0.54%
LU0566497433
21.08.2014
EUR
129.63
0.57%
LU0566497516
21.08.2014
EUR
115.81
0.56%
LU0996708193
21.08.2014
SGD
112.38
1.13%
LU0975313742
21.08.2014
USD
116.96
1.13%
LU0723564463
21.08.2014
EUR
157.92
1.13%
LU0775053266
21.08.2014
CHF
144.03
0.70%
LU0797316337
21.08.2014
CHF
139.50
0.70%
LU0775052292
21.08.2014
EUR
144.32
0.70%
LU0775052615
21.08.2014
EUR
139.77
0.70%
LU0626901861
21.08.2014
CHF
124.35
0.27%
LU0611173930
21.08.2014
EUR
136.47
0.26%
LU0611173427
21.08.2014
USD
138.23
0.27%
LU1013384109
21.08.2014
CHF
108.34
0.30%
LU1013384281
21.08.2014
CHF
106.29
0.31%
LU1013383986
21.08.2014
EUR
108.47
0.30%
LU1013384018
21.08.2014
EUR
106.39
0.31%
LU1013383713
21.08.2014
USD
108.42
0.30%
LU1013383804
21.08.2014
USD
106.37
0.31%
LU1056569806
21.08.2014
USD
98.29
0.76%
LU0198839143
21.08.2014
EUR
269.62
0.76%
LU0859451907
21.08.2014
CHF
119.35
0.67%
LU0859452384
21.08.2014
EUR
119.62
0.67%
LU0859451659
21.08.2014
USD
119.80
0.67%
LU0070848113
21.08.2014
USD
253.23
-0.02%
LU0399005999
21.08.2014
USD
128.21
-0.03%
LU0868494880
21.08.2014
CHF
136.67
0.18%
LU0868494963
21.08.2014
CHF
126.64
0.18%
LU0868495002
21.08.2014
EUR
136.85
0.18%
LU0868495184
21.08.2014
EUR
126.79
0.18%
LU0868494617
21.08.2014
USD
137.33
0.18%
LU0868494708
21.08.2014
USD
127.26
0.18%
LU0592661101
21.08.2014
CHF
158.87
-0.08%
LU0511785726
21.08.2014
EUR
190.49
-0.09%
LU0887386083
21.08.2014
SGD
134.70
-0.09%
LU0198837287
21.08.2014
USD
24.98
-0.08%
LU0246276595
21.08.2014
USD
169.09
0.24%
LU0859500968
21.08.2014
CHF
122.41
0.34%
LU0859501420
21.08.2014
EUR
122.60
0.34%
LU0859500539
21.08.2014
USD
122.85
0.33%
LU0246169758
22.08.2014
GBP
90.24
0.52%
LU0235996351
22.08.2014
USD
150.81
0.57%
LU0974636622
21.08.2014
HKD
1,055.28
0.14%
LU0974636200
21.08.2014
USD
105.57
0.16%
LU0974636382
21.08.2014
USD
105.56
0.15%
LU1095748056
-
CHF
-
 
LU1095747751
-
EUR
-
 
LU1095744907
-
USD
-
 
LU0878006104
20.08.2014
EUR
101.47
-0.18%
LU0878005809
20.08.2014
EUR
100.82
-0.18%
LU0878005551
20.08.2014
USD
101.81
-0.18%
LU0878005478
20.08.2014
USD
101.15
-0.18%
LU0153925689
21.08.2014
EUR
16.95
0.47%
LU1038902687
21.08.2014
USD
99.50
0.02%
LU1038902505
21.08.2014
USD
102.23
0.02%
LU1038902414
21.08.2014
EUR
99.61
0.02%
LU1038902331
21.08.2014
EUR
102.32
0.01%
LU0218832045
21.08.2014
CAD
12.15
0.16%
LU0678606244
21.08.2014
GBP
13.54
0.15%
LU0287180474
21.08.2014
SGD
10.29
0.19%
LU0197216558
21.08.2014
EUR
13.25
0.15%
LU0502419046
13.08.2014
CHF
107.77
0.02%
LU0502419392
13.08.2014
USD
110.10
0.03%
LU0502418741
13.08.2014
EUR
109.94
0.02%
LU0574507207
21.08.2014
USD
137.69
0.09%
LU0337456056
22.08.2014
USD
258.86
0.52%
LU0300929451
21.08.2014
EUR
137.86
0.59%
LU0006344922
21.08.2014
EUR
836.88
0.00%
LU0006277684
21.08.2014
USD
1,730.13
0.00%
LU0142661270
21.08.2014
EUR
119.91
0.01%
LU0146075105
21.08.2014
USD
118.96
0.00%
LU0397605766
21.08.2014
EUR
129.89
0.07%
LU0397594465
21.08.2014
USD
151.88
0.07%
LU0108564260
21.08.2014
CHF
101.92
0.26%
LU0049785289
21.08.2014
CHF
1,876.81
0.26%
LU0049785107
21.08.2014
CHF
1,427.10
0.26%
LU0108564344
21.08.2014
EUR
103.56
0.35%
LU0049785446
21.08.2014
EUR
2,367.17
0.35%
LU0049785362
21.08.2014
EUR
1,553.17
0.35%
LU0108564427
21.08.2014
USD
135.87
0.23%
LU0049785792
21.08.2014
USD
2,759.50
0.23%
LU0049785529
21.08.2014
USD
1,835.49
0.23%
LU0071007289
21.08.2014
CHF
654.64
0.43%
LU0073129206
21.08.2014
EUR
383.50
0.48%
LU0073129545
21.08.2014
USD
915.27
0.39%
LU0039343222
21.08.2014
CHF
1,770.11
0.03%
LU0039343149
21.08.2014
CHF
956.09
0.03%
LU0039703029
21.08.2014
EUR
2,531.53
0.02%
LU0039343651
21.08.2014
EUR
1,121.42
0.02%
LU0039703532
21.08.2014
USD
2,416.90
0.03%
LU0039703375
21.08.2014
USD
1,058.33
0.03%
LU0033034892
21.08.2014
CHF
2,178.35
0.33%
LU0033036590
21.08.2014
EUR
2,892.43
0.48%
LU0033040865
21.08.2014
USD
3,186.13
0.28%
LU0033035865
21.08.2014
CHF
2,061.04
0.19%
LU0033035352
21.08.2014
CHF
1,180.10
0.19%
LU0033040782
21.08.2014
EUR
3,095.17
0.26%
LU0033040600
21.08.2014
EUR
1,502.64
0.26%
LU0033043885
21.08.2014
USD
2,990.50
0.17%
LU0033041590
21.08.2014
USD
1,424.31
0.17%
LU0994951381
21.08.2014
CHF
103.93
0.13%
LU0994669108
21.08.2014
CHF
103.93
0.12%
LU0994951464
21.08.2014
EUR
104.62
0.27%
LU0994669793
21.08.2014
EUR
104.62
0.27%
LU0994951548
21.08.2014
USD
104.27
0.24%
LU0994670023
21.08.2014
USD
104.27
0.24%
LU1059709862
21.08.2014
EUR
99.88
0.23%
LU1060236970
21.08.2014
EUR
99.88
0.23%
LU0239752115
20.08.2014
EUR
80.29
0.30%
* 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.
Source for all data and charts (if not indicated otherwise): UBS Global Asset Management
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