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ISIN no.
NAV*
+/- %
IE00BRJ6HT54
19.01.2017
CHF
94.05
0.41%
IE00BRJ6HS48
19.01.2017
EUR
95.50
0.40%
IE00BRJ6HX90
19.01.2017
GBP
95.46
0.40%
IE00BRJ6HV76
19.01.2017
SGD
97.79
0.40%
IE00BRJ6HR31
19.01.2017
USD
97.47
0.41%
IE00BRJ6HW83
19.01.2017
USD
97.14
0.40%
IE00BGK04659
-
GBP
-
 
IE00BKX57X35
-
USD
-
 
IE00BBL4V158
-
USD
-
 
IE00BYZB6S53
19.01.2017
AUD
79.81
-0.62%
IE00BSSWBB11
19.01.2017
CHF
84.45
-0.65%
IE00BYZX4987
19.01.2017
CHF
77.25
-0.64%
IE00BSSWB770
19.01.2017
EUR
85.25
-0.64%
IE00B841P542
19.01.2017
EUR
103.56
-0.64%
IE00BSSWBH72
19.01.2017
SGD
87.17
-0.64%
IE00BSSWB440
19.01.2017
USD
86.12
-0.65%
IE00BSSWB663
19.01.2017
USD
85.88
-0.65%
IE00BBL4V372
19.01.2017
EUR
103.06
0.14%
IE00BWWCRG28
20.01.2017
EUR
99.58
0.00%
IE00BWWCQV04
20.01.2017
EUR
1.00
0.00%
IE00BWWCR400
20.01.2017
EUR
10,000.00
0.00%
IE00BWWCQ766
20.01.2017
GBP
1.00
0.00%
IE00BWWCQJ83
20.01.2017
GBP
10,000.00
0.00%
IE0031437084
19.01.2017
USD
1.00
0.00%
IE0031437316
19.01.2017
USD
119.02
0.00%
IE00B3BQ0186
19.01.2017
USD
1.00
0.00%
IE00BWWCPR92
19.01.2017
USD
1.00
0.00%
IE00BWWCPS00
19.01.2017
USD
10,000.00
0.00%
LU0035338325
19.01.2017
AUD
484.72
-0.34%
LU0035338242
19.01.2017
AUD
116.03
-0.34%
LU0010001369
19.01.2017
CHF
2,614.41
-0.22%
LU0010001286
19.01.2017
CHF
1,182.67
-0.22%
LU0776290768
19.01.2017
CHF
136.27
-0.06%
LU0108066076
19.01.2017
EUR
166.56
-0.06%
LU0108060624
19.01.2017
EUR
150.93
-0.05%
LU0033050237
19.01.2017
EUR
393.98
-0.20%
LU0033049577
19.01.2017
EUR
135.06
-0.20%
LU0776290842
19.01.2017
CHF
142.69
0.05%
LU0994471687
19.01.2017
USD
115.93
0.05%
LU0086177085
19.01.2017
EUR
195.00
0.06%
LU0085995990
19.01.2017
EUR
50.04
0.06%
LU0035346187
19.01.2017
GBP
236.45
-0.60%
LU0035345882
19.01.2017
GBP
68.14
-0.60%
LU1467572357
19.01.2017
CAD
97.03
-0.17%
LU1467578123
19.01.2017
CAD
97.04
-0.16%
LU0487186396
19.01.2017
EUR
120.28
-0.18%
LU0487186123
19.01.2017
EUR
110.88
-0.18%
LU0071006638
19.01.2017
CHF
786.20
-0.18%
LU0071005408
19.01.2017
CHF
478.11
-0.18%
LU0035346773
19.01.2017
USD
303.14
-0.29%
LU0035346344
19.01.2017
USD
103.55
-0.29%
LU0626907397
19.01.2017
EUR
133.46
-0.01%
LU0573606588
19.01.2017
CHF
89.81
-0.63%
LU0573606232
19.01.2017
EUR
93.08
-0.62%
LU0573605267
19.01.2017
USD
95.42
-0.62%
LU0307095868
19.01.2017
USD
152.38
0.46%
LU0499399144
19.01.2017
CHF
135.69
-0.14%
LU0629154393
19.01.2017
USD
130.50
-0.12%
LU0203937692
19.01.2017
EUR
13.97
-0.14%
LU0315165794
19.01.2017
EUR
139.06
-0.14%
LU0776291147
19.01.2017
CHF
116.46
-0.50%
LU0162626096
19.01.2017
EUR
14.98
-0.47%
LU0396357120
19.01.2017
CHF
110.44
-0.08%
LU0396354291
19.01.2017
EUR
115.54
-0.07%
LU0896022380
19.01.2017
CHF
104.99
-0.15%
LU0896022463
19.01.2017
CHF
94.37
-0.15%
LU0896022620
19.01.2017
EUR
106.73
-0.15%
LU0896022893
19.01.2017
EUR
95.65
-0.16%
LU0896022034
19.01.2017
USD
108.88
-0.16%
LU0896022117
19.01.2017
USD
97.94
-0.15%
LU0775387714
19.01.2017
USD
81.51
-0.65%
LU0775387805
19.01.2017
USD
68.09
-0.64%
LU0214905043
19.01.2017
EUR
196.00
-0.33%
LU0214904665
19.01.2017
EUR
125.62
-0.33%
LU0974615030
19.01.2017
EUR
106.52
-0.01%
LU0974615113
19.01.2017
EUR
99.77
0.00%
LU0972641715
19.01.2017
USD
108.28
-0.01%
LU0972641806
19.01.2017
USD
101.31
0.00%
LU1029156749
19.01.2017
CHF
106.85
-0.05%
LU1029156822
19.01.2017
CHF
101.38
-0.04%
LU1029155857
19.01.2017
EUR
108.95
-0.02%
LU1029156079
19.01.2017
EUR
103.85
-0.02%
LU1029154967
19.01.2017
USD
110.92
-0.02%
LU1029155006
19.01.2017
USD
104.96
-0.01%
LU1031034959
19.01.2017
EUR
108.97
0.01%
LU1031035097
19.01.2017
EUR
101.96
0.01%
LU1029157804
19.01.2017
USD
110.55
0.02%
LU1029158018
19.01.2017
USD
103.36
0.02%
LU0891672213
19.01.2017
CHF
98.50
0.45%
LU0891672304
19.01.2017
CHF
91.98
0.46%
LU0891672056
19.01.2017
EUR
100.50
0.46%
LU0891672130
19.01.2017
EUR
93.71
0.47%
LU0891671751
19.01.2017
USD
101.85
0.45%
LU0891671835
19.01.2017
USD
95.17
0.45%
LU0455553486
19.01.2017
CHF
111.22
-0.14%
LU0455556406
19.01.2017
EUR
115.77
-0.14%
LU0455550201
19.01.2017
USD
118.27
-0.15%
LU0897702469
19.01.2017
CHF
88.96
0.09%
LU0897702543
19.01.2017
CHF
87.46
0.09%
LU0897701909
19.01.2017
EUR
90.95
0.10%
LU0897702113
19.01.2017
EUR
89.42
0.09%
LU0897701065
19.01.2017
USD
92.32
0.09%
LU0897701149
19.01.2017
USD
90.81
0.09%
LU0577855785
19.01.2017
CHF
110.64
-0.05%
LU0577855942
19.01.2017
EUR
114.25
-0.05%
LU0577855355
19.01.2017
USD
116.14
-0.05%
LU0151774626
19.01.2017
EUR
124.31
-0.07%
LU0151774972
19.01.2017
USD
135.50
-0.10%
LU0776291220
19.01.2017
CHF
108.14
-0.34%
LU0172069584
19.01.2017
USD
17.25
-0.35%
LU0070848972
19.01.2017
USD
268.61
-0.08%
LU0776291576
19.01.2017
CHF
95.00
-0.51%
LU0505553213
19.01.2017
CHF
77.24
-0.52%
LU0776291659
19.01.2017
EUR
97.09
-0.51%
LU0084219863
19.01.2017
USD
1,656.74
-0.51%
LU0776291733
19.01.2017
CHF
87.39
-0.55%
LU0509218326
19.01.2017
CHF
70.96
-0.55%
LU0763732723
20.01.2017
CHF
93.40
0.31%
LU0763733028
20.01.2017
EUR
95.91
0.31%
LU0443062806
20.01.2017
SGD
148.85
0.49%
LU0106959298
20.01.2017
USD
100.18
0.31%
LU0044681806
20.01.2017
AUD
932.85
-0.71%
LU0069152568
19.01.2017
USD
492.91
-0.72%
LU0043389872
19.01.2017
CAD
913.79
0.15%
LU0067412154
20.01.2017
USD
890.75
0.41%
LU0085870433
19.01.2017
EUR
88.55
0.14%
LU0964806797
19.01.2017
USD
122.93
-0.07%
LU0006391097
19.01.2017
EUR
723.78
-0.07%
LU0855184452
19.01.2017
CHF
153.87
-0.40%
LU0804734787
19.01.2017
EUR
146.52
-0.40%
LU0081259029
19.01.2017
USD
251.51
-0.40%
LU0401296933
19.01.2017
EUR
141.47
0.38%
LU0076532638
19.01.2017
USD
765.01
-0.39%
LU0130799603
19.01.2017
EUR
75.66
-0.21%
LU0763739066
20.01.2017
CHF
146.19
0.63%
LU0763739140
20.01.2017
EUR
149.91
0.63%
LU0501845795
20.01.2017
SGD
134.49
0.80%
LU0072913022
20.01.2017
USD
278.98
0.63%
LU0085953304
19.01.2017
USD
225.91
-0.69%
LU0098994485
20.01.2017
JPY
8,034.00
0.43%
LU0049842692
19.01.2017
EUR
919.16
-0.02%
LU0781589055
19.01.2017
CHF
153.29
-0.25%
LU0781589212
19.01.2017
EUR
129.32
-0.25%
LU0049842262
19.01.2017
USD
1,437.05
-0.25%
LU0403317604
20.01.2017
SGD
128.39
0.23%
LU0067411776
20.01.2017
USD
1,075.88
0.06%
LU0038842364
19.01.2017
USD
680.53
-0.60%
LU0098995292
19.01.2017
USD
158.55
-0.45%
LU0746413003
20.01.2017
USD
145.56
-0.28%
LU0328353924
19.01.2017
USD
116.76
-0.43%
LU1081987023
19.01.2017
CHF
75.33
-0.67%
LU0669577131
19.01.2017
CHF
73.79
-0.67%
LU1081987536
19.01.2017
EUR
76.52
-0.66%
LU0625543631
19.01.2017
USD
80.99
-0.67%
LU0346595837
19.01.2017
USD
75.38
-1.01%
LU1121265463
19.01.2017
CHF
99.15
-0.34%
LU1121265547
19.01.2017
CHF
88.64
-0.34%
LU1121265620
19.01.2017
USD
101.45
-0.33%
LU1121265893
19.01.2017
USD
90.82
-0.34%
LU1121265208
19.01.2017
EUR
100.63
-0.34%
LU1121265380
19.01.2017
EUR
89.97
-0.35%
LU0826316233
19.01.2017
CHF
123.44
-0.31%
LU0571745792
19.01.2017
CHF
117.86
-0.18%
LU0571744555
19.01.2017
GBP
121.55
-0.76%
LU0571745446
19.01.2017
USD
112.53
-1.08%
LU0566497433
19.01.2017
EUR
140.57
-0.30%
LU0566497516
19.01.2017
EUR
120.37
-0.31%
LU0996708193
20.01.2017
SGD
122.63
-0.62%
LU0975313742
20.01.2017
USD
125.71
-0.61%
LU0723564463
20.01.2017
EUR
170.50
-0.62%
LU1392919301
20.01.2017
EUR
93.08
-0.63%
LU0775053266
19.01.2017
CHF
171.03
0.16%
LU0797316337
19.01.2017
CHF
162.55
0.15%
LU0775052292
19.01.2017
EUR
174.33
0.16%
LU0775052615
19.01.2017
EUR
165.64
0.16%
LU0626901861
19.01.2017
CHF
130.60
-0.31%
LU0611173930
19.01.2017
EUR
151.02
-0.30%
LU0611173427
19.01.2017
USD
154.57
-0.31%
LU1013384109
19.01.2017
CHF
113.63
0.03%
LU1013384281
19.01.2017
CHF
97.45
0.02%
LU1013383986
19.01.2017
EUR
115.53
0.03%
LU1013384018
19.01.2017
EUR
99.02
0.03%
LU1013383713
19.01.2017
USD
117.10
0.03%
LU1013383804
19.01.2017
USD
100.60
0.03%
LU1278831224
19.01.2017
CHF
92.67
-0.80%
LU1278831570
19.01.2017
EUR
88.74
-0.79%
LU1278831497
19.01.2017
EUR
93.34
-0.80%
LU1278831067
19.01.2017
USD
90.02
-0.79%
LU1278830929
19.01.2017
USD
94.70
-0.79%
LU1323611183
19.01.2017
CHF
120.19
-0.60%
LU1323611001
19.01.2017
EUR
120.70
-0.59%
LU1323610961
19.01.2017
USD
122.32
-0.59%
LU1056569806
19.01.2017
USD
116.28
0.02%
LU0198839143
19.01.2017
EUR
318.66
0.03%
LU0859451907
19.01.2017
CHF
136.03
-0.08%
LU0859452384
19.01.2017
EUR
137.87
-0.08%
LU0859451659
19.01.2017
USD
139.11
-0.08%
LU0546268359
19.01.2017
EUR
185.39
-0.26%
LU0546265769
19.01.2017
CHF
148.32
-0.13%
LU1149725092
19.01.2017
CHF
109.33
-0.63%
LU1149725175
19.01.2017
CHF
98.93
-0.62%
LU1149724954
19.01.2017
EUR
100.26
-0.61%
LU1149724525
19.01.2017
USD
112.30
-0.62%
LU1149724798
19.01.2017
USD
101.67
-0.62%
LU0070848113
19.01.2017
USD
283.14
-0.40%
LU0399005999
19.01.2017
USD
143.36
-0.40%
LU0868494880
19.01.2017
CHF
148.18
-0.58%
LU0868494963
19.01.2017
CHF
119.83
-0.58%
LU0868495002
19.01.2017
EUR
150.34
-0.57%
LU0868495184
19.01.2017
EUR
121.61
-0.56%
LU0868494617
19.01.2017
USD
152.50
-0.57%
LU0868494708
19.01.2017
USD
123.40
-0.56%
LU1157384881
19.01.2017
EUR
109.16
-0.49%
LU0246276595
19.01.2017
USD
190.89
-0.50%
LU0592661101
19.01.2017
CHF
165.75
-0.49%
LU0511785726
19.01.2017
EUR
201.44
-0.48%
LU0887386083
19.01.2017
SGD
145.19
-0.47%
LU0198837287
19.01.2017
USD
26.62
-0.49%
LU1513786845
19.01.2017
CHF
98.77
0.14%
LU1513786415
19.01.2017
EUR
98.84
0.14%
LU1513785870
19.01.2017
CHF
98.96
0.00%
LU1513785367
19.01.2017
EUR
99.03
0.01%
LU1513788031
19.01.2017
CHF
99.18
0.30%
LU1513787652
19.01.2017
EUR
99.25
0.30%
LU0246169758
20.01.2017
GBP
123.17
0.11%
LU0235996351
20.01.2017
USD
152.55
-0.07%
LU0974636622
19.01.2017
HKD
1,065.05
-0.06%
LU1107510874
19.01.2017
USD
92.53
-0.06%
LU0974636200
19.01.2017
USD
106.41
-0.08%
LU0974636382
19.01.2017
USD
104.23
-0.07%
LU0849400626
19.01.2017
CHF
98.24
-0.05%
LU0849401350
19.01.2017
EUR
100.30
-0.04%
LU0218832805
19.01.2017
USD
117.26
-0.03%
LU1392922271
19.01.2017
CHF
104.25
-0.36%
LU0878006104
19.01.2017
EUR
89.59
-0.37%
LU0878005809
19.01.2017
EUR
83.25
-0.38%
LU0878005551
19.01.2017
USD
91.88
-0.36%
LU0878005478
19.01.2017
USD
85.54
-0.37%
LU0153925689
19.01.2017
EUR
17.99
0.28%
LU1038902687
19.01.2017
USD
89.59
-0.08%
LU1038902505
19.01.2017
USD
111.80
-0.08%
LU1038902414
19.01.2017
EUR
88.99
-0.08%
LU1038902331
19.01.2017
EUR
111.04
-0.07%
LU1432555735
-
CHF
-
 
LU1432555651
-
EUR
-
 
LU1405152999
-
EUR
-
 
LU1405156479
-
EUR
-
 
LU0218832045
19.01.2017
CAD
11.94
-0.17%
LU0678606244
19.01.2017
GBP
13.27
-0.15%
LU0287180474
19.01.2017
SGD
10.21
-0.10%
LU0197216558
19.01.2017
EUR
12.87
-0.16%
LU0197216392
19.01.2017
USD
13.68
-0.44%
LU0502419046
11.01.2017
CHF
104.78
0.32%
LU0502419392
11.01.2017
USD
110.73
0.37%
LU0502418741
11.01.2017
EUR
108.89
0.33%
LU0161942635
19.01.2017
EUR
20.77
0.19%
LU0161942395
19.01.2017
USD
20.03
-0.60%
LU1224425600
19.01.2017
USD
102.16
-0.21%
LU0822113493
19.01.2017
CHF
102.71
-0.12%
LU0626809114
19.01.2017
CHF
99.91
-0.12%
LU0822114038
19.01.2017
EUR
105.95
-0.10%
LU0626809387
19.01.2017
EUR
102.80
-0.10%
LU0822114202
19.01.2017
USD
106.74
-0.09%
LU0626809460
19.01.2017
USD
105.15
-0.10%
LU0057954868
19.01.2017
CHF
150.49
-0.07%
LU0057954785
19.01.2017
CHF
100.68
-0.07%
LU0094864450
19.01.2017
EUR
125.72
-0.07%
LU1467524382
19.01.2017
CAD
98.59
-0.15%
LU0033502740
19.01.2017
CHF
1,150.84
-0.01%
LU0006344922
19.01.2017
EUR
834.37
0.00%
LU0006277684
19.01.2017
USD
1,737.27
0.00%
LU0142661270
19.01.2017
EUR
119.49
0.00%
LU0146075105
19.01.2017
USD
119.38
-0.01%
LU1371688638
30.11.2016
CAD
101.11
0.20%
LU0397605766
19.01.2017
EUR
130.00
-0.48%
LU0397594465
19.01.2017
USD
155.56
-0.47%
LU0108564260
19.01.2017
CHF
101.66
-0.18%
LU0049785289
19.01.2017
CHF
1,913.06
-0.18%
LU0049785107
19.01.2017
CHF
1,423.34
-0.18%
LU1107510445
19.01.2017
USD
976.25
-0.09%
LU0108564344
19.01.2017
EUR
107.56
-0.10%
LU0049785446
19.01.2017
EUR
2,518.19
-0.10%
LU0049785362
19.01.2017
EUR
1,613.22
-0.10%
LU1107502343
19.01.2017
USD
959.63
-0.21%
LU0108564427
19.01.2017
USD
140.01
-0.21%
LU0049785792
19.01.2017
USD
2,897.16
-0.21%
LU0049785529
19.01.2017
USD
1,891.47
-0.21%
LU0071007289
19.01.2017
CHF
674.26
-0.17%
LU0073129206
19.01.2017
EUR
426.81
0.18%
LU0073129545
19.01.2017
USD
980.91
-0.19%
LU0039343222
19.01.2017
CHF
1,761.44
-0.16%
LU0039343149
19.01.2017
CHF
913.06
-0.16%
LU0039703029
19.01.2017
EUR
2,553.07
-0.25%
LU0039343651
19.01.2017
EUR
1,076.79
-0.25%
LU0039703532
19.01.2017
USD
2,462.86
-0.22%
LU0039703375
19.01.2017
USD
1,033.74
-0.22%
LU0033034892
19.01.2017
CHF
2,225.64
-0.19%
LU0033036590
19.01.2017
EUR
3,148.85
-0.06%
LU0033040865
19.01.2017
USD
3,371.22
-0.21%
LU0033035865
19.01.2017
CHF
2,080.61
-0.20%
LU0033035352
19.01.2017
CHF
1,158.35
-0.19%
LU0033040782
19.01.2017
EUR
3,232.31
-0.15%
LU0033040600
19.01.2017
EUR
1,516.67
-0.15%
LU1417001382
19.01.2017
USD
1,013.82
-0.24%
LU0033043885
19.01.2017
USD
3,104.91
-0.24%
LU0033041590
19.01.2017
USD
1,438.00
-0.25%
LU0042743699
19.01.2017
CHF
152.78
-0.16%
LU0994951381
19.01.2017
CHF
103.94
-0.22%
LU0994669108
19.01.2017
CHF
101.32
-0.23%
LU1474210108
19.01.2017
USD
99.85
-0.19%
LU0994951464
19.01.2017
EUR
106.63
-0.18%
LU0994669793
19.01.2017
EUR
103.42
-0.18%
LU0994951548
19.01.2017
USD
107.34
-0.38%
LU0994670023
19.01.2017
USD
104.60
-0.38%
LU1161073173
19.01.2017
EUR
97.21
0.04%
LU1161073256
19.01.2017
EUR
95.94
0.04%
LU1059709862
19.01.2017
EUR
101.02
-0.03%
LU1060236970
19.01.2017
EUR
100.24
-0.02%
IE00BCZQHP08
19.01.2017
USD
114.47
-0.86%
IE00B3M75S25
19.01.2017
GBP
128.33
-0.54%
IE00B5LN9509
19.01.2017
SGD
112.13
-0.28%
IE00B5T8QC31
19.01.2017
USD
109.99
-0.86%
IE00B6XT2J88
19.01.2017
GBP
126.42
-0.54%
IE00B8FMZ671
19.01.2017
USD
96.75
-0.85%
* 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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