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ISIN no.
NAV*
+/- %
IE00BRJ6HT54
26.07.2016
CHF
93.39
-0.11%
IE00BRJ6HS48
26.07.2016
EUR
94.63
-0.12%
IE00BRJ6HX90
26.07.2016
GBP
93.82
-0.12%
IE00BRJ6HV76
26.07.2016
SGD
96.02
-0.11%
IE00BRJ6HR31
26.07.2016
USD
95.67
-0.11%
IE00BRJ6HW83
26.07.2016
USD
95.07
-0.12%
IE00BBL4V265
25.07.2016
EUR
91.09
0.15%
IE00BGK04659
-
GBP
-
 
IE00BKX57X35
-
USD
-
 
IE00BBL4V158
-
USD
-
 
IE00BYZB6S53
25.07.2016
AUD
91.87
0.01%
IE00BSSWBB11
25.07.2016
CHF
98.69
-0.01%
IE00BYZX4987
25.07.2016
CHF
89.95
0.00%
IE00BSSWB770
25.07.2016
EUR
99.40
0.00%
IE00B841P542
25.07.2016
EUR
120.31
0.01%
IE00BSSWBH72
25.07.2016
SGD
100.83
0.02%
IE00BSSWB440
25.07.2016
USD
99.62
0.00%
IE00BSSWB663
25.07.2016
USD
98.99
0.00%
IE00BBL4V372
26.07.2016
EUR
97.06
-0.11%
IE00BWWCRG28
26.07.2016
EUR
99.77
0.00%
IE00BWWCQV04
26.07.2016
EUR
1.00
0.00%
IE00BWWCR400
26.07.2016
EUR
10,000.00
0.00%
IE00BWWCQ766
26.07.2016
GBP
1.00
0.00%
IE00BWWCQJ83
26.07.2016
GBP
10,000.00
0.00%
IE0031437084
26.07.2016
USD
1.00
0.00%
IE0031437316
26.07.2016
USD
118.76
0.00%
IE00B3BQ0186
26.07.2016
USD
1.00
0.00%
IE00BWWCPS00
26.07.2016
USD
10,000.00
0.00%
LU0035338325
26.07.2016
AUD
497.10
-0.04%
LU0035338242
26.07.2016
AUD
118.99
-0.04%
LU0033048686
26.07.2016
CAD
427.31
-0.06%
LU0033047795
26.07.2016
CAD
129.59
-0.06%
LU0010001369
26.07.2016
CHF
2,646.15
0.01%
LU0010001286
26.07.2016
CHF
1,197.03
0.01%
LU0776290768
26.07.2016
CHF
129.92
0.07%
LU0108066076
26.07.2016
EUR
158.37
0.06%
LU0108060624
26.07.2016
EUR
143.50
0.06%
LU0033050237
26.07.2016
EUR
406.75
-0.01%
LU0033049577
26.07.2016
EUR
139.43
-0.01%
LU0776290842
26.07.2016
CHF
136.93
0.51%
LU0994471687
26.07.2016
USD
110.13
0.51%
LU0086177085
26.07.2016
EUR
186.60
0.50%
LU0085995990
26.07.2016
EUR
47.88
0.50%
LU0035346187
26.07.2016
GBP
240.81
-0.10%
LU0035345882
26.07.2016
GBP
69.40
-0.10%
LU0487186396
26.07.2016
EUR
124.55
-0.01%
LU0487186123
26.07.2016
EUR
114.82
-0.01%
LU0071006638
26.07.2016
CHF
816.43
0.00%
LU0071005408
26.07.2016
CHF
496.49
0.00%
LU0035346773
26.07.2016
USD
311.42
-0.05%
LU0035346344
26.07.2016
USD
106.38
-0.06%
LU0626907397
26.07.2016
EUR
132.40
-0.01%
LU0573606588
26.07.2016
CHF
97.15
0.15%
LU0573606232
26.07.2016
EUR
100.46
0.16%
LU0573605267
26.07.2016
USD
101.98
0.16%
LU0307095868
26.07.2016
USD
136.50
0.25%
LU0499399144
26.07.2016
CHF
132.43
0.65%
LU0629154393
26.07.2016
USD
126.10
0.67%
LU0203937692
26.07.2016
EUR
13.60
0.67%
LU0315165794
26.07.2016
EUR
135.38
0.65%
LU0776291147
26.07.2016
CHF
118.62
-0.06%
LU0162626096
26.07.2016
EUR
15.22
-0.07%
LU0396357120
26.07.2016
CHF
109.72
0.09%
LU0396354291
26.07.2016
EUR
114.51
0.10%
LU0896022380
26.07.2016
CHF
105.73
-0.13%
LU0896022463
26.07.2016
CHF
98.44
-0.13%
LU0896022620
26.07.2016
EUR
107.21
-0.14%
LU0896022893
26.07.2016
EUR
99.44
-0.14%
LU0896022034
26.07.2016
USD
108.41
-0.13%
LU0896022117
26.07.2016
USD
100.92
-0.13%
LU0775387714
26.07.2016
USD
84.00
-0.32%
LU0775387805
26.07.2016
USD
73.35
-0.31%
LU0214905043
26.07.2016
EUR
198.12
-0.40%
LU0214904665
26.07.2016
EUR
133.92
-0.39%
LU0974615030
26.07.2016
EUR
106.68
-0.04%
LU0974615113
26.07.2016
EUR
100.00
-0.03%
LU0972641715
26.07.2016
USD
107.59
-0.03%
LU0972641806
26.07.2016
USD
103.28
-0.03%
LU1029156749
26.07.2016
CHF
106.64
-0.07%
LU1029156822
26.07.2016
CHF
103.32
-0.07%
LU1029155857
26.07.2016
EUR
108.45
-0.06%
LU1029156079
26.07.2016
EUR
105.20
-0.07%
LU1029154967
26.07.2016
USD
109.54
-0.05%
LU1029155006
26.07.2016
USD
106.30
-0.06%
LU1031034959
26.07.2016
EUR
108.24
-0.08%
LU1031035097
26.07.2016
EUR
104.12
-0.08%
LU1029157804
26.07.2016
USD
109.00
-0.07%
LU1029158018
26.07.2016
USD
105.08
-0.08%
LU0891672213
26.07.2016
CHF
100.09
-0.09%
LU0891672304
26.07.2016
CHF
96.01
-0.09%
LU0891672056
26.07.2016
EUR
101.93
-0.09%
LU0891672130
26.07.2016
EUR
97.55
-0.10%
LU0891671751
26.07.2016
USD
102.50
-0.09%
LU0891671835
26.07.2016
USD
98.30
-0.09%
LU0455553486
26.07.2016
CHF
112.62
0.07%
LU0455556406
26.07.2016
EUR
116.84
0.06%
LU0455550201
26.07.2016
USD
118.42
0.07%
LU0897702469
26.07.2016
CHF
87.90
-0.11%
LU0897702543
26.07.2016
CHF
86.93
-0.11%
LU0897701909
26.07.2016
EUR
89.60
-0.11%
LU0897702113
26.07.2016
EUR
88.56
-0.12%
LU0897701065
26.07.2016
USD
90.30
-0.11%
LU0897701149
26.07.2016
USD
89.29
-0.11%
LU0577855785
26.07.2016
CHF
110.23
-0.07%
LU0577855942
26.07.2016
EUR
113.53
-0.09%
LU0577855355
26.07.2016
USD
114.56
-0.08%
LU0151774626
26.07.2016
EUR
124.73
-0.01%
LU0151774972
26.07.2016
USD
135.88
-0.01%
LU0776291220
26.07.2016
CHF
112.12
-0.04%
LU0172069584
26.07.2016
USD
17.70
0.00%
LU0070848972
26.07.2016
USD
257.27
-0.17%
LU0776291576
26.07.2016
CHF
97.46
-0.33%
LU0505553213
26.07.2016
CHF
82.95
-0.34%
LU0776291659
26.07.2016
EUR
99.32
-0.33%
LU0084219863
26.07.2016
USD
1,680.30
-0.33%
LU0776291733
26.07.2016
CHF
89.46
-0.13%
LU0509218326
26.07.2016
CHF
76.99
-0.13%
LU0763732723
27.07.2016
CHF
98.49
-0.24%
LU0763733028
27.07.2016
EUR
100.88
-0.26%
LU0443062806
27.07.2016
SGD
147.32
-0.18%
LU0106959298
27.07.2016
USD
104.36
-0.26%
LU0044681806
27.07.2016
AUD
895.28
-0.02%
LU0069152568
26.07.2016
USD
489.42
-0.53%
LU0043389872
26.07.2016
CAD
886.37
0.13%
LU0067027168
26.07.2016
EUR
150.99
-0.52%
LU0067412154
27.07.2016
USD
841.84
0.18%
LU0085870433
26.07.2016
EUR
84.96
0.46%
LU0964806797
26.07.2016
USD
125.60
0.30%
LU0006391097
26.07.2016
EUR
744.15
0.29%
LU0855184452
26.07.2016
CHF
139.71
0.42%
LU0804734787
26.07.2016
EUR
132.66
0.41%
LU0081259029
26.07.2016
USD
226.11
0.42%
LU0401296933
26.07.2016
EUR
128.13
0.27%
LU0076532638
26.07.2016
USD
717.32
0.37%
LU0130799603
26.07.2016
EUR
67.15
0.64%
LU0763739066
27.07.2016
CHF
141.95
0.00%
LU0763739140
27.07.2016
EUR
145.26
-0.01%
LU0501845795
27.07.2016
SGD
122.67
0.06%
LU0072913022
27.07.2016
USD
267.82
-0.01%
LU0085953304
26.07.2016
USD
241.61
0.28%
LU0098994485
27.07.2016
JPY
7,322.00
1.16%
LU0049842692
26.07.2016
EUR
872.30
0.28%
LU0781589055
26.07.2016
CHF
151.07
0.05%
LU0781589212
26.07.2016
EUR
127.04
0.06%
LU0049842262
26.07.2016
USD
1,403.17
0.06%
LU0403317604
27.07.2016
SGD
122.48
0.37%
LU0067411776
27.07.2016
USD
1,080.17
0.29%
LU0038842364
26.07.2016
USD
634.63
1.12%
LU0098995292
26.07.2016
USD
151.37
0.14%
LU0746413003
27.07.2016
USD
148.27
0.14%
LU0328353924
26.07.2016
USD
111.26
0.43%
LU1081987023
26.07.2016
CHF
74.50
0.68%
LU0669577131
26.07.2016
CHF
74.76
0.69%
LU1081987536
26.07.2016
EUR
75.46
0.67%
LU0625543631
26.07.2016
USD
79.09
0.67%
LU0346595837
26.07.2016
USD
76.04
0.09%
LU1121265463
26.07.2016
CHF
96.57
0.04%
LU1121265547
26.07.2016
CHF
94.03
0.03%
LU1121265620
26.07.2016
USD
97.79
0.04%
LU1121265893
26.07.2016
USD
95.30
0.04%
LU1121265208
26.07.2016
EUR
97.73
0.03%
LU1121265380
26.07.2016
EUR
95.16
0.03%
LU0826316233
26.07.2016
CHF
121.89
-0.10%
LU0571745792
26.07.2016
CHF
115.01
0.52%
LU0571744555
26.07.2016
GBP
115.87
0.06%
LU0571745446
26.07.2016
USD
111.82
-0.02%
LU0566497433
26.07.2016
EUR
134.95
-0.10%
LU0566497516
26.07.2016
EUR
118.44
-0.11%
LU0996708193
27.07.2016
SGD
133.99
-0.88%
LU0975313742
27.07.2016
USD
137.33
-0.87%
LU0723564463
27.07.2016
EUR
187.41
-0.87%
LU1392919301
27.07.2016
EUR
102.53
-0.88%
LU0775053266
26.07.2016
CHF
153.29
0.22%
LU0797316337
26.07.2016
CHF
147.10
0.21%
LU0775052292
26.07.2016
EUR
155.75
0.20%
LU0775052615
26.07.2016
EUR
149.44
0.19%
LU0626901861
26.07.2016
CHF
129.93
0.20%
LU0611173930
26.07.2016
EUR
147.37
0.19%
LU0611173427
26.07.2016
USD
149.74
0.19%
LU1013384109
26.07.2016
CHF
113.00
-0.53%
LU1013384281
26.07.2016
CHF
104.79
-0.53%
LU1013383986
26.07.2016
EUR
114.58
-0.55%
LU1013384018
26.07.2016
EUR
106.10
-0.54%
LU1013383713
26.07.2016
USD
115.22
-0.54%
LU1013383804
26.07.2016
USD
106.90
-0.53%
LU1278831224
26.07.2016
CHF
102.00
0.00%
LU1278831570
26.07.2016
EUR
99.33
-0.01%
LU1278831497
26.07.2016
EUR
102.43
-0.01%
LU1278831067
26.07.2016
USD
99.98
-0.01%
LU1278830929
26.07.2016
USD
103.10
-0.01%
LU1323611183
26.07.2016
CHF
116.21
0.27%
LU1323611001
26.07.2016
EUR
116.38
0.26%
LU1323610961
26.07.2016
USD
117.11
0.27%
LU1056569806
26.07.2016
USD
109.41
0.39%
LU0198839143
26.07.2016
EUR
301.91
0.38%
LU0859451907
26.07.2016
CHF
136.97
0.09%
LU0859452384
26.07.2016
EUR
138.38
0.08%
LU0859451659
26.07.2016
USD
138.60
0.09%
LU0546268359
26.07.2016
EUR
170.00
-0.45%
LU0546265769
26.07.2016
CHF
138.27
0.17%
LU1149725092
26.07.2016
CHF
109.43
-0.43%
LU1149725175
26.07.2016
CHF
107.38
-0.43%
LU1149724954
26.07.2016
EUR
108.55
-0.43%
LU1149724525
26.07.2016
USD
111.27
-0.43%
LU1149724798
26.07.2016
USD
109.21
-0.42%
LU0070848113
26.07.2016
USD
264.36
0.68%
LU0399005999
26.07.2016
USD
133.85
0.68%
LU0868494880
26.07.2016
CHF
142.44
0.39%
LU0868494963
26.07.2016
CHF
124.13
0.39%
LU0868495002
26.07.2016
EUR
143.97
0.39%
LU0868495184
26.07.2016
EUR
125.47
0.38%
LU0868494617
26.07.2016
USD
145.14
0.39%
LU0868494708
26.07.2016
USD
126.52
0.40%
LU1157384881
26.07.2016
EUR
104.64
0.09%
LU0246276595
26.07.2016
USD
181.78
0.10%
LU0592661101
26.07.2016
CHF
165.92
-0.29%
LU0511785726
26.07.2016
EUR
201.03
-0.29%
LU0887386083
26.07.2016
SGD
144.01
-0.30%
LU0198837287
26.07.2016
USD
26.40
-0.30%
LU0859500968
26.07.2016
CHF
103.64
0.09%
LU0859501420
26.07.2016
EUR
104.82
0.09%
LU0859500539
26.07.2016
USD
105.14
0.09%
LU0246169758
27.07.2016
GBP
113.80
0.69%
LU0235996351
27.07.2016
USD
150.24
0.47%
LU0974636622
26.07.2016
HKD
1,037.21
-0.20%
LU1107510874
26.07.2016
USD
91.91
-0.21%
LU0974636200
26.07.2016
USD
103.64
-0.20%
LU0974636382
26.07.2016
USD
101.84
-0.19%
LU1095748056
26.07.2016
CHF
89.45
0.27%
LU1095744907
26.07.2016
USD
90.70
0.27%
LU0849400626
26.07.2016
CHF
97.90
0.00%
LU0849401350
26.07.2016
EUR
99.67
-0.01%
LU0218832805
26.07.2016
USD
115.57
0.00%
LU1392922271
26.07.2016
CHF
106.43
0.08%
LU0878006104
26.07.2016
EUR
91.28
0.07%
LU0878005809
26.07.2016
EUR
86.33
0.07%
LU0878005551
26.07.2016
USD
92.69
0.09%
LU0878005478
26.07.2016
USD
87.82
0.08%
LU0153925689
26.07.2016
EUR
16.36
0.06%
LU1038902687
26.07.2016
USD
90.81
0.07%
LU1038902505
26.07.2016
USD
108.92
0.06%
LU1038902414
26.07.2016
EUR
90.80
0.07%
LU1038902331
26.07.2016
EUR
108.87
0.06%
LU1432555735
-
CHF
-
 
LU1432555651
-
EUR
-
 
LU1405152999
-
EUR
-
 
LU1405156479
-
EUR
-
 
LU0218832045
26.07.2016
CAD
11.79
-0.08%
LU0678606244
26.07.2016
GBP
13.11
-0.08%
LU0287180474
26.07.2016
SGD
10.07
-0.10%
LU0197216558
26.07.2016
EUR
12.79
-0.08%
LU0197216392
26.07.2016
USD
13.59
0.00%
LU0502419046
20.07.2016
CHF
104.51
0.24%
LU0502419392
20.07.2016
USD
109.30
0.27%
LU0502418741
20.07.2016
EUR
108.28
0.26%
LU0161942635
26.07.2016
EUR
18.19
0.06%
LU0161942395
26.07.2016
USD
18.17
0.22%
LU1224425600
26.07.2016
USD
101.22
-0.07%
LU0822113493
26.07.2016
CHF
103.57
-0.05%
LU0626809114
26.07.2016
CHF
102.51
-0.05%
LU1121266867
26.07.2016
EUR
94.08
-0.04%
LU0822114038
26.07.2016
EUR
106.52
-0.06%
LU0626809387
26.07.2016
EUR
105.17
-0.05%
LU0822114202
26.07.2016
USD
106.41
-0.05%
LU0626809460
26.07.2016
USD
106.66
-0.04%
LU0057954868
26.07.2016
CHF
151.02
0.02%
LU0057954785
26.07.2016
CHF
101.04
0.02%
LU0094864450
26.07.2016
EUR
126.44
-0.01%
LU0033502740
26.07.2016
CHF
1,156.22
0.00%
LU0006344922
26.07.2016
EUR
835.96
0.00%
LU0006277684
26.07.2016
USD
1,734.66
0.00%
LU0142661270
26.07.2016
EUR
119.73
0.00%
LU0146075105
26.07.2016
USD
119.22
0.00%
LU0397605766
26.07.2016
EUR
132.88
-0.08%
LU0397594465
26.07.2016
USD
157.64
-0.07%
LU0108564260
26.07.2016
CHF
99.85
0.10%
LU0049785289
26.07.2016
CHF
1,879.12
0.10%
LU0049785107
26.07.2016
CHF
1,398.09
0.10%
LU1107510445
26.07.2016
USD
960.92
0.04%
LU0108564344
26.07.2016
EUR
104.50
0.04%
LU0049785446
26.07.2016
EUR
2,446.49
0.04%
LU0049785362
26.07.2016
EUR
1,567.28
0.04%
LU1107502343
26.07.2016
USD
944.79
-0.01%
LU0108564427
26.07.2016
USD
135.12
-0.01%
LU0049785792
26.07.2016
USD
2,795.80
-0.01%
LU0049785529
26.07.2016
USD
1,825.30
-0.01%
LU0071007289
26.07.2016
CHF
644.54
0.38%
LU0073129206
26.07.2016
EUR
397.94
0.10%
LU0073129545
26.07.2016
USD
914.63
0.01%
LU0039343222
26.07.2016
CHF
1,785.81
-0.05%
LU0039343149
26.07.2016
CHF
925.69
-0.05%
LU0039703029
26.07.2016
EUR
2,593.33
-0.06%
LU0039343651
26.07.2016
EUR
1,093.78
-0.06%
LU0039703532
26.07.2016
USD
2,499.57
-0.05%
LU0039703375
26.07.2016
USD
1,049.14
-0.05%
LU0033034892
26.07.2016
CHF
2,155.67
0.16%
LU0033036590
26.07.2016
EUR
3,002.35
0.06%
LU0033040865
26.07.2016
USD
3,203.15
0.18%
LU0033035865
26.07.2016
CHF
2,068.81
0.04%
LU0033035352
26.07.2016
CHF
1,151.78
0.04%
LU0033040782
26.07.2016
EUR
3,196.93
0.01%
LU0033040600
26.07.2016
EUR
1,500.07
0.01%
LU1417001382
26.07.2016
USD
1,017.12
-0.14%
LU0033043885
26.07.2016
USD
3,053.56
-0.14%
LU0033041590
26.07.2016
USD
1,414.22
-0.14%
LU0042743699
26.07.2016
CHF
154.86
-0.05%
LU0994951381
26.07.2016
CHF
104.34
-0.01%
LU0994669108
26.07.2016
CHF
103.03
0.00%
LU0994951464
26.07.2016
EUR
106.85
-0.03%
LU0994669793
26.07.2016
EUR
105.30
-0.03%
LU0994951548
26.07.2016
USD
107.66
-0.02%
LU0994670023
26.07.2016
USD
106.35
-0.01%
LU1161073173
26.07.2016
EUR
94.35
-0.07%
LU1161073256
26.07.2016
EUR
93.12
-0.08%
LU1059709862
26.07.2016
EUR
99.93
0.12%
LU1060236970
26.07.2016
EUR
99.63
0.11%
IE00BCZQHP08
26.07.2016
USD
108.65
1.22%
IE00B3M75S25
26.07.2016
GBP
114.93
1.29%
IE00B5LN9509
26.07.2016
SGD
101.80
0.97%
IE00B5T8QC31
26.07.2016
USD
104.99
1.21%
IE00B6XT2J88
26.07.2016
GBP
112.67
1.29%
IE00BZCDBT70
21.07.2016
SGD
101.86
1.13%
IE00B8FMZ671
26.07.2016
USD
91.92
1.21%
* 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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