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ISIN no.
NAV*
+/- %
IE00BRJ6HT54
31.07.2015
CHF
99.12
0.00%
IE00BRJ6HS48
31.07.2015
EUR
99.80
0.01%
IE00BRJ6HV76
31.07.2015
SGD
99.49
0.02%
IE00BRJ6HR31
31.07.2015
USD
99.98
0.01%
IE00BRJ6HX90
31.07.2015
GBP
97.75
0.01%
IE00BRJ6HW83
31.07.2015
USD
98.76
0.01%
IE00BSSWBB11
31.07.2015
CHF
105.87
0.41%
IE00BSSWB770
31.07.2015
EUR
106.06
0.42%
IE00BSSWBH72
31.07.2015
SGD
106.08
0.44%
IE00BSSWB440
31.07.2015
USD
105.88
0.45%
IE00BSSWB663
31.07.2015
USD
104.51
0.44%
IE00B841P542
31.07.2015
EUR
127.12
0.41%
IE00BWWCRG28
03.08.2015
EUR
99.99
0.00%
IE00BWWCQV04
03.08.2015
EUR
1.00
0.00%
IE00BWWCR400
03.08.2015
EUR
10,000.00
0.00%
IE0031437084
-
USD
-
 
IE0031437316
-
USD
-
 
IE00B3BQ0186
-
USD
-
 
IE00BWWCPR92
-
USD
-
 
LU0035338325
03.08.2015
AUD
470.97
0.05%
LU0035338242
03.08.2015
AUD
116.76
0.06%
LU0033048686
03.08.2015
CAD
416.30
0.00%
LU0033047795
03.08.2015
CAD
128.67
0.01%
LU0010001369
03.08.2015
CHF
2,606.37
0.08%
LU0010001286
03.08.2015
CHF
1,189.21
0.08%
LU0776290768
03.08.2015
CHF
136.30
0.23%
LU0108066076
03.08.2015
EUR
165.07
0.23%
LU0108060624
03.08.2015
EUR
149.59
0.23%
LU0033050237
03.08.2015
EUR
387.58
0.02%
LU0033049577
03.08.2015
EUR
135.19
0.01%
LU0776290842
03.08.2015
CHF
135.78
-0.02%
LU0994471687
03.08.2015
USD
107.70
-0.02%
LU0086177085
03.08.2015
EUR
183.87
-0.02%
LU0085995990
03.08.2015
EUR
49.08
-0.02%
LU0035346187
03.08.2015
GBP
219.32
0.26%
LU0035345882
03.08.2015
GBP
65.39
0.26%
LU0487186396
03.08.2015
EUR
118.22
0.13%
LU0487186123
03.08.2015
EUR
110.41
0.13%
LU0071006638
03.08.2015
CHF
780.52
0.13%
LU0071005408
03.08.2015
CHF
481.05
0.13%
LU0035346773
03.08.2015
USD
298.43
0.21%
LU0035346344
03.08.2015
USD
104.32
0.20%
LU0626907397
03.08.2015
EUR
122.09
0.11%
LU0499399144
03.08.2015
CHF
132.64
0.08%
LU0629154393
03.08.2015
USD
124.70
0.08%
LU0203937692
03.08.2015
EUR
13.53
0.07%
LU0315165794
03.08.2015
EUR
134.72
-0.25%
LU0776291147
03.08.2015
CHF
114.48
0.07%
LU0162626096
03.08.2015
EUR
14.61
0.07%
LU0396357120
03.08.2015
CHF
110.39
-0.36%
LU0396354291
03.08.2015
EUR
114.37
-0.36%
LU0896022380
03.08.2015
CHF
101.41
0.01%
LU0896022463
03.08.2015
CHF
94.42
-3.49%
LU0896022620
03.08.2015
EUR
102.25
0.01%
LU0896022893
03.08.2015
EUR
94.83
-3.83%
LU0896022034
03.08.2015
USD
102.49
0.01%
LU0896022117
03.08.2015
USD
95.41
-3.45%
LU0775387714
03.08.2015
USD
81.43
-0.59%
LU0775387805
03.08.2015
USD
70.95
-5.08%
LU0214905043
03.08.2015
EUR
183.54
-0.15%
LU0214904665
03.08.2015
EUR
124.07
-5.29%
LU0746009306
03.08.2015
EUR
111.39
0.01%
LU0746009488
03.08.2015
EUR
104.94
-1.90%
LU0974615030
03.08.2015
EUR
104.29
-0.02%
LU0974615113
03.08.2015
EUR
97.75
-4.91%
LU0972641715
03.08.2015
USD
104.26
-0.03%
LU0972641806
03.08.2015
USD
100.08
-2.59%
LU1029156749
03.08.2015
CHF
103.63
-0.03%
LU1029156822
03.08.2015
CHF
100.41
-2.75%
LU1029155857
03.08.2015
EUR
104.60
-0.02%
LU1029156079
03.08.2015
EUR
101.46
-2.66%
LU1029154967
03.08.2015
USD
104.78
-0.03%
LU1029155006
03.08.2015
USD
101.68
-2.57%
LU1031034959
03.08.2015
EUR
103.11
-0.06%
LU1031035097
03.08.2015
EUR
99.19
-3.36%
LU1029157804
03.08.2015
USD
102.95
-0.06%
LU1029158018
03.08.2015
USD
99.25
-3.15%
LU0891672213
03.08.2015
CHF
103.71
-0.06%
LU0891672304
03.08.2015
CHF
99.48
-2.24%
LU0891672056
03.08.2015
EUR
104.90
-0.06%
LU0891672130
03.08.2015
EUR
100.40
-2.45%
LU0891671751
03.08.2015
USD
104.85
-0.06%
LU0891671835
03.08.2015
USD
100.56
-2.23%
LU0897702469
03.08.2015
CHF
94.64
-0.22%
LU0897702543
03.08.2015
CHF
93.60
-0.56%
LU0897701909
03.08.2015
EUR
95.79
-0.22%
LU0897702113
03.08.2015
EUR
94.68
-0.62%
LU0897701065
03.08.2015
USD
95.82
-0.22%
LU0897701149
03.08.2015
USD
94.76
-0.57%
LU0577855785
03.08.2015
CHF
110.94
-0.09%
LU0577855942
03.08.2015
EUR
113.49
-0.10%
LU0577855355
03.08.2015
USD
113.65
-0.09%
LU0151774626
03.08.2015
EUR
124.14
0.02%
LU0151774972
03.08.2015
USD
133.98
0.04%
LU0776291220
03.08.2015
CHF
106.93
0.36%
LU0172069584
03.08.2015
USD
16.62
0.36%
LU0070848972
03.08.2015
USD
248.87
-0.15%
LU0776291576
03.08.2015
CHF
93.49
-0.43%
LU0505553213
03.08.2015
CHF
83.01
-0.42%
LU0776291659
03.08.2015
EUR
94.63
-0.42%
LU0084219863
03.08.2015
USD
1,585.44
-0.42%
LU0776291733
03.08.2015
CHF
90.46
-0.60%
LU0509218326
03.08.2015
CHF
80.47
-0.61%
LU0067411347
04.08.2015
USD
719.47
0.69%
LU0763732723
04.08.2015
CHF
95.79
0.01%
LU0763733028
04.08.2015
EUR
97.33
0.02%
LU0443062806
04.08.2015
SGD
143.36
-0.05%
LU0106959298
04.08.2015
USD
100.19
0.02%
LU0044681806
04.08.2015
AUD
976.67
0.35%
LU0069152568
03.08.2015
USD
667.93
0.44%
LU0043389872
31.07.2015
CAD
886.70
-0.15%
LU0067027168
03.08.2015
EUR
177.62
0.29%
LU0067412154
04.08.2015
USD
850.22
0.26%
LU0085870433
03.08.2015
EUR
93.33
0.92%
LU0964806797
03.08.2015
USD
140.53
0.95%
LU0006391097
03.08.2015
EUR
832.61
0.96%
LU0099863671
03.08.2015
EUR
115.55
0.24%
LU0855184452
03.08.2015
CHF
138.39
-0.30%
LU0804734787
03.08.2015
EUR
130.65
-0.29%
LU0081259029
03.08.2015
USD
222.03
-0.31%
LU0401296933
03.08.2015
EUR
141.56
0.96%
LU0076532638
03.08.2015
USD
791.70
0.26%
LU0130799603
03.08.2015
EUR
73.36
0.03%
LU0098994139
03.08.2015
GBP
138.83
-0.42%
LU0763739066
04.08.2015
CHF
138.79
0.32%
LU0763739140
04.08.2015
EUR
140.81
0.33%
LU0501845795
04.08.2015
SGD
120.10
0.26%
LU0072913022
04.08.2015
USD
258.76
0.33%
LU0085953304
03.08.2015
USD
272.72
1.22%
LU0334923918
03.08.2015
USD
139.62
-0.31%
LU0366711900
03.08.2015
EUR
195.24
0.38%
LU0098994485
04.08.2015
JPY
9,233.00
-0.50%
LU0049842692
03.08.2015
EUR
930.36
0.74%
LU0781589055
03.08.2015
CHF
152.07
-0.41%
LU0781589212
03.08.2015
EUR
127.15
-0.42%
LU0049842262
03.08.2015
USD
1,398.04
-0.42%
LU0403317604
04.08.2015
SGD
124.63
0.48%
LU0067411776
04.08.2015
USD
1,084.23
0.56%
LU0049845281
04.08.2015
JPY
21,590.00
-0.24%
LU0038842364
03.08.2015
USD
715.24
-0.77%
LU0085870607
04.08.2015
USD
150.25
-1.49%
LU0098995292
03.08.2015
USD
153.57
0.03%
LU0669706045
04.08.2015
CHF
103.97
-0.40%
LU0763676391
04.08.2015
EUR
105.40
-0.41%
LU0625544449
04.08.2015
USD
100.89
-0.39%
LU0746413003
04.08.2015
USD
146.61
-0.14%
LU0328353924
03.08.2015
USD
116.39
0.25%
LU1081987023
03.08.2015
CHF
81.21
-0.51%
LU0669577131
03.08.2015
CHF
81.48
-2.83%
LU1081987536
03.08.2015
EUR
81.78
-0.51%
LU0625543631
03.08.2015
USD
84.98
-0.52%
LU1031037978
03.08.2015
CHF
86.77
-0.64%
LU1031037895
03.08.2015
EUR
87.68
-0.65%
LU1031037549
03.08.2015
USD
87.79
-0.63%
LU0730862132
03.08.2015
SGD
127.87
0.32%
LU0727654609
03.08.2015
USD
128.09
0.30%
LU0346595837
04.08.2015
USD
75.23
-0.65%
LU1121265463
03.08.2015
CHF
108.45
0.77%
LU1121265547
03.08.2015
CHF
105.61
-1.87%
LU1121265620
03.08.2015
USD
108.93
0.77%
LU1121265893
03.08.2015
USD
106.06
-1.88%
LU1121265208
03.08.2015
EUR
109.08
0.78%
LU1121265380
03.08.2015
EUR
106.22
-1.86%
LU0826316233
03.08.2015
CHF
139.69
-1.12%
LU0571745792
03.08.2015
CHF
127.64
0.58%
LU0571744555
03.08.2015
GBP
110.82
-1.93%
LU0571745446
03.08.2015
USD
127.33
-0.07%
LU0566497433
03.08.2015
EUR
153.84
0.61%
LU0566497516
03.08.2015
EUR
135.02
-1.16%
LU0996708193
04.08.2015
SGD
145.23
-0.11%
LU0975313742
04.08.2015
USD
149.87
-0.11%
LU0723564463
04.08.2015
EUR
204.25
-0.11%
LU0775053266
03.08.2015
CHF
176.94
1.41%
LU0797316337
03.08.2015
CHF
169.79
0.47%
LU0775052292
03.08.2015
EUR
178.96
1.41%
LU0775052615
03.08.2015
EUR
171.72
0.48%
LU0626901861
03.08.2015
CHF
125.69
-1.74%
LU0611173930
03.08.2015
EUR
141.56
0.10%
LU0611173427
03.08.2015
USD
143.18
0.08%
LU1013384109
03.08.2015
CHF
108.50
0.10%
LU1013384281
03.08.2015
CHF
100.62
-5.36%
LU1013383986
03.08.2015
EUR
109.30
0.10%
LU1013384018
03.08.2015
EUR
101.22
-5.48%
LU1013383713
03.08.2015
USD
109.29
0.10%
LU1013383804
03.08.2015
USD
101.40
-5.34%
LU1056569806
03.08.2015
USD
124.80
0.69%
LU0198839143
03.08.2015
EUR
344.81
0.71%
LU0859451907
03.08.2015
CHF
134.64
0.73%
LU0859452384
03.08.2015
EUR
135.29
0.73%
LU0859451659
03.08.2015
USD
135.11
0.72%
LU1149725092
03.08.2015
CHF
103.70
0.16%
LU1149725175
03.08.2015
CHF
101.76
-1.71%
LU1149724954
03.08.2015
EUR
102.21
-1.70%
LU1149724525
03.08.2015
USD
104.25
0.15%
LU1149724798
03.08.2015
USD
102.32
-1.70%
LU1217041372
03.08.2015
USD
103.38
0.16%
LU0070848113
03.08.2015
USD
276.38
0.09%
LU0399005999
03.08.2015
USD
139.93
0.09%
LU0868494880
03.08.2015
CHF
147.84
-0.31%
LU0868494963
03.08.2015
CHF
128.84
-6.24%
LU0868495002
03.08.2015
EUR
148.58
-0.31%
LU0868495184
03.08.2015
EUR
129.49
-6.22%
LU0868494617
03.08.2015
USD
149.08
-0.32%
LU0868494708
03.08.2015
USD
129.95
-6.23%
LU1157384881
03.08.2015
EUR
105.15
-0.17%
LU0246276595
03.08.2015
USD
181.98
-0.18%
LU0592661101
03.08.2015
CHF
171.74
-0.22%
LU0511785726
03.08.2015
EUR
206.81
-0.22%
LU0887386083
03.08.2015
SGD
147.12
-0.20%
LU0198837287
03.08.2015
USD
27.11
-0.26%
LU0859500968
03.08.2015
CHF
119.61
-0.08%
LU0859501420
03.08.2015
EUR
120.35
-0.08%
LU0859500539
03.08.2015
USD
120.43
-0.10%
LU0246169758
04.08.2015
GBP
93.84
0.41%
LU0235996351
04.08.2015
USD
147.32
0.18%
LU0974636622
03.08.2015
HKD
1,055.26
-0.04%
LU1107510874
03.08.2015
USD
97.40
-0.05%
LU0974636200
03.08.2015
USD
105.52
-0.05%
LU0974636382
03.08.2015
USD
104.62
-0.04%
LU1095748056
03.08.2015
CHF
98.19
0.21%
LU1095747751
03.08.2015
EUR
98.29
0.20%
LU1095744907
03.08.2015
USD
98.48
0.21%
LU0878006104
03.08.2015
EUR
92.43
-0.36%
LU0878005809
03.08.2015
EUR
89.81
-0.37%
LU0878005551
03.08.2015
USD
92.93
-0.34%
LU0878005478
03.08.2015
USD
90.41
-0.35%
LU0153925689
03.08.2015
EUR
19.16
0.74%
LU1038902687
03.08.2015
USD
101.58
-0.03%
LU1038902505
03.08.2015
USD
112.34
-0.03%
LU1038902414
03.08.2015
EUR
102.05
-0.03%
LU1038902331
03.08.2015
EUR
112.83
-0.03%
LU0218832045
03.08.2015
CAD
12.92
0.16%
LU0678606244
03.08.2015
GBP
14.35
0.21%
LU0287180474
03.08.2015
SGD
10.93
0.18%
LU0197216558
03.08.2015
EUR
14.00
0.14%
LU0502419046
29.07.2015
CHF
110.94
-0.41%
LU0502419392
29.07.2015
USD
114.37
-0.39%
LU0502418741
29.07.2015
EUR
113.97
-0.41%
LU1224425600
03.08.2015
USD
100.04
0.07%
LU0574507207
03.08.2015
USD
146.55
0.50%
LU0337456056
04.08.2015
USD
249.01
-0.12%
LU0300929451
03.08.2015
EUR
162.40
0.84%
LU0006344922
03.08.2015
EUR
837.11
0.00%
LU0006277684
03.08.2015
USD
1,732.13
0.00%
LU0142661270
03.08.2015
EUR
119.94
0.00%
LU0146075105
03.08.2015
USD
119.08
0.01%
LU0397605766
03.08.2015
EUR
127.09
-0.10%
LU0397594465
03.08.2015
USD
149.31
-0.09%
LU0108564260
03.08.2015
CHF
104.50
0.19%
LU0049785289
03.08.2015
CHF
1,942.15
0.19%
LU0049785107
03.08.2015
CHF
1,463.12
0.19%
LU1107510445
03.08.2015
USD
1,021.27
0.25%
LU0108564344
03.08.2015
EUR
108.85
0.25%
LU0049785446
03.08.2015
EUR
2,513.21
0.25%
LU0049785362
03.08.2015
EUR
1,632.65
0.25%
LU1107502343
03.08.2015
USD
996.69
0.09%
LU0108564427
03.08.2015
USD
138.33
0.08%
LU0049785792
03.08.2015
USD
2,832.06
0.09%
LU0049785529
03.08.2015
USD
1,868.72
0.09%
LU0071007289
03.08.2015
CHF
696.38
0.21%
LU0073129206
03.08.2015
EUR
427.36
0.37%
LU0073129545
03.08.2015
USD
956.66
-0.01%
LU0039343222
03.08.2015
CHF
1,765.79
0.12%
LU0039343149
03.08.2015
CHF
936.53
0.12%
LU0039703029
03.08.2015
EUR
2,538.12
0.11%
LU0039343651
03.08.2015
EUR
1,099.78
0.11%
LU0039703532
03.08.2015
USD
2,426.91
0.02%
LU0039703375
03.08.2015
USD
1,043.22
0.02%
LU0033034892
03.08.2015
CHF
2,276.48
0.18%
LU0033036590
03.08.2015
EUR
3,145.63
0.31%
LU0033040865
03.08.2015
USD
3,288.21
-0.15%
LU0033035865
03.08.2015
CHF
2,107.80
0.18%
LU0033035352
03.08.2015
CHF
1,192.38
0.18%
LU0033040782
03.08.2015
EUR
3,225.75
0.23%
LU0033040600
03.08.2015
EUR
1,544.10
0.23%
LU0033043885
03.08.2015
USD
3,037.80
0.12%
LU0033041590
03.08.2015
USD
1,430.07
0.12%
LU0994951381
03.08.2015
CHF
105.20
0.16%
LU0994669108
03.08.2015
CHF
103.86
-1.12%
LU0994951464
03.08.2015
EUR
106.60
-0.04%
LU0994669793
03.08.2015
EUR
105.05
-1.49%
LU0994951548
03.08.2015
USD
105.71
0.14%
LU0994670023
03.08.2015
USD
104.41
-1.08%
LU1161073173
03.08.2015
EUR
98.91
0.20%
LU1161073256
03.08.2015
EUR
97.62
-1.10%
LU1059709862
03.08.2015
EUR
102.60
0.29%
LU1060236970
03.08.2015
EUR
102.30
0.00%
LU0239752115
03.08.2015
EUR
53.12
-1.85%
IE00BCZQHP08
31.07.2015
USD
105.56
0.73%
IE00B3M75S25
31.07.2015
GBP
94.97
0.77%
IE00B5LN9509
31.07.2015
SGD
100.74
0.20%
IE00B5T8QC31
31.07.2015
USD
103.22
0.73%
IE00B6XT2J88
31.07.2015
GBP
92.20
0.79%
IE00B8FMZ671
31.07.2015
USD
89.49
0.73%
* 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.
Source for all data and charts (if not indicated otherwise): UBS Global Asset Management
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