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ISIN no.
NAV*
+/- %
IE00BRJ6HT54
17.08.2017
CHF
89.11
0.04%
IE00BRJ6HS48
17.08.2017
EUR
90.82
0.04%
IE00BRJ6HX90
17.08.2017
GBP
91.49
0.04%
IE00BRJ6HV76
17.08.2017
SGD
93.82
0.04%
IE00BRJ6HR31
17.08.2017
USD
93.60
0.04%
IE00BRJ6HW83
17.08.2017
USD
93.61
0.04%
n.a (not activated)
-
USD
-
 
IE00BYZB6S53
17.08.2017
AUD
79.87
-0.06%
IE00BSSWBB11
17.08.2017
CHF
83.19
-0.10%
IE00BYZX4987
17.08.2017
CHF
76.43
-0.09%
IE00BSSWB770
17.08.2017
EUR
84.18
-0.08%
IE00B841P542
17.08.2017
EUR
102.70
-0.09%
IE00BSSWBH72
17.08.2017
SGD
86.79
-0.07%
IE00BSSWB440
17.08.2017
USD
85.93
-0.07%
IE00BSSWB663
17.08.2017
USD
86.07
-0.06%
IE00BBL4V372
17.08.2017
EUR
104.98
-0.33%
IE00BWWCR731
17.08.2017
EUR
99.88
0.00%
IE00BWWCRG28
17.08.2017
EUR
99.34
0.00%
IE00BWWCQV04
17.08.2017
EUR
1.00
0.00%
IE00BWWCR400
17.08.2017
EUR
10,000.00
0.00%
IE00BWWCQM13
17.08.2017
GBP
100.02
0.00%
IE00BWWCQ766
17.08.2017
GBP
1.00
0.00%
IE00BWWCQJ83
17.08.2017
GBP
10,000.00
0.00%
IE0031437084
17.08.2017
USD
1.00
0.00%
IE0031437316
17.08.2017
USD
119.57
0.00%
IE00B3BQ0186
17.08.2017
USD
1.00
0.00%
IE00BWWCPR92
17.08.2017
USD
1.00
0.00%
IE00BWWCPS00
17.08.2017
USD
10,000.00
0.00%
LU0035338325
17.08.2017
AUD
496.71
0.08%
LU0035338242
17.08.2017
AUD
115.28
0.09%
LU0010001369
17.08.2017
CHF
2,608.01
0.04%
LU0010001286
17.08.2017
CHF
1,170.70
0.04%
LU0776290768
17.08.2017
CHF
141.73
0.11%
LU0108066076
17.08.2017
EUR
173.70
0.12%
LU0108060624
17.08.2017
EUR
157.40
0.13%
LU0033050237
17.08.2017
EUR
397.22
0.16%
LU0033049577
17.08.2017
EUR
133.98
0.16%
LU0776290842
17.08.2017
CHF
148.98
-0.03%
LU0994471687
17.08.2017
USD
122.64
0.00%
LU0086177085
17.08.2017
EUR
203.96
-0.01%
LU0085995990
17.08.2017
EUR
50.59
0.00%
LU0035346187
17.08.2017
GBP
246.62
0.11%
LU0035345882
17.08.2017
GBP
68.87
0.10%
LU1467572357
17.08.2017
CAD
100.24
0.03%
LU1467578123
17.08.2017
CAD
99.59
0.03%
LU0071006638
17.08.2017
CHF
804.48
0.01%
LU0071005408
17.08.2017
CHF
482.39
0.01%
LU0487186396
17.08.2017
EUR
123.30
0.02%
LU0487186123
17.08.2017
EUR
112.06
0.03%
LU0035346773
17.08.2017
USD
310.99
0.10%
LU0035346344
17.08.2017
USD
103.87
0.10%
LU0626907397
17.08.2017
EUR
136.21
0.08%
LU0573606588
17.08.2017
CHF
92.92
0.08%
LU0573606232
17.08.2017
EUR
96.54
0.08%
LU0573605267
17.08.2017
USD
100.07
0.09%
LU0499399144
17.08.2017
CHF
143.62
-0.33%
LU0629154393
17.08.2017
USD
139.80
-0.33%
LU0203937692
17.08.2017
EUR
14.82
-0.34%
LU0315165794
17.08.2017
EUR
147.51
-0.33%
LU0776291147
17.08.2017
CHF
118.44
0.03%
LU0162626096
17.08.2017
EUR
15.26
0.07%
LU0396357120
17.08.2017
CHF
109.46
0.03%
LU0396354291
17.08.2017
EUR
114.71
0.04%
LU0896022380
17.08.2017
CHF
108.32
0.01%
LU0896022463
17.08.2017
CHF
94.32
0.01%
LU0896022620
17.08.2017
EUR
110.31
0.04%
LU0896022893
17.08.2017
EUR
95.80
0.03%
LU0896022034
17.08.2017
USD
113.75
0.04%
LU0896022117
17.08.2017
USD
99.08
0.04%
LU0775387714
17.08.2017
USD
91.32
0.07%
LU0775387805
17.08.2017
USD
72.31
0.07%
LU0214905043
17.08.2017
EUR
201.58
0.05%
LU0214904665
17.08.2017
EUR
123.69
0.05%
LU1029156749
17.08.2017
CHF
107.02
-0.02%
LU1029156822
17.08.2017
CHF
100.74
-0.01%
LU1029155857
17.08.2017
EUR
109.37
-0.01%
LU1029156079
17.08.2017
EUR
102.45
-0.01%
LU1029154967
17.08.2017
USD
112.53
0.00%
LU1029155006
17.08.2017
USD
103.83
0.00%
LU1031034959
17.08.2017
EUR
109.62
0.00%
LU1031035097
17.08.2017
EUR
100.03
-0.01%
LU1029157804
17.08.2017
USD
112.37
0.00%
LU1029158018
17.08.2017
USD
101.89
0.00%
LU0891672213
17.08.2017
CHF
102.17
-0.21%
LU0891672304
17.08.2017
CHF
94.35
-0.21%
LU0891672056
17.08.2017
EUR
104.41
-0.19%
LU0891672130
17.08.2017
EUR
96.29
-0.20%
LU0891671751
17.08.2017
USD
107.01
-0.19%
LU0891671835
17.08.2017
USD
98.85
-0.18%
LU0455553486
17.08.2017
CHF
111.05
0.03%
LU0455556406
17.08.2017
EUR
115.85
0.04%
LU0455550201
17.08.2017
USD
119.63
0.05%
LU0577855785
17.08.2017
CHF
111.40
-0.07%
LU0577855942
17.08.2017
EUR
115.24
-0.04%
LU0577855355
17.08.2017
USD
118.44
-0.04%
LU0151774626
17.08.2017
EUR
124.44
-0.02%
LU0151774972
17.08.2017
USD
137.28
0.04%
LU0776291220
17.08.2017
CHF
111.34
0.13%
LU0172069584
17.08.2017
USD
17.99
0.11%
LU0070848972
17.08.2017
USD
278.83
-0.08%
LU0776291576
17.08.2017
CHF
99.29
0.01%
LU0505553213
17.08.2017
CHF
80.73
0.01%
LU0776291659
17.08.2017
EUR
101.67
0.03%
LU0084219863
17.08.2017
USD
1,754.37
0.04%
LU0776291733
17.08.2017
CHF
93.57
0.07%
LU0509218326
17.08.2017
CHF
75.98
0.08%
LU0763732723
18.08.2017
CHF
117.60
-0.37%
LU0763733028
18.08.2017
EUR
120.88
-0.37%
LU0443062806
18.08.2017
SGD
181.09
-0.45%
LU0106959298
18.08.2017
USD
127.73
-0.36%
LU0044681806
18.08.2017
AUD
940.30
-0.54%
LU0069152568
17.08.2017
USD
572.64
-1.82%
LU0043389872
17.08.2017
CAD
887.87
-0.45%
LU0067412154
18.08.2017
USD
1,183.75
-0.41%
LU0085870433
17.08.2017
EUR
95.49
-0.37%
LU0964806797
17.08.2017
USD
131.60
-0.45%
LU0006391097
17.08.2017
EUR
767.15
-0.46%
LU0855184452
17.08.2017
CHF
189.47
-1.82%
LU0804734787
17.08.2017
EUR
180.69
-1.80%
LU0081259029
17.08.2017
USD
313.71
-1.80%
LU0401296933
17.08.2017
EUR
141.78
-1.25%
LU0076532638
17.08.2017
USD
848.43
-0.93%
LU0130799603
17.08.2017
EUR
77.34
-1.43%
LU0763739066
18.08.2017
CHF
186.76
-0.26%
LU0763739140
18.08.2017
EUR
192.00
-0.25%
LU0501845795
18.08.2017
SGD
166.28
-0.34%
LU0072913022
18.08.2017
USD
361.48
-0.25%
LU0085953304
17.08.2017
USD
254.40
-0.84%
LU0098994485
18.08.2017
JPY
8,595.00
-0.95%
LU0049842692
17.08.2017
EUR
1,006.02
-0.47%
LU0781589055
17.08.2017
CHF
169.19
-1.58%
LU0781589212
17.08.2017
EUR
143.00
-1.57%
LU0049842262
17.08.2017
USD
1,605.93
-1.56%
LU0038842364
17.08.2017
USD
679.92
-2.00%
LU0098995292
17.08.2017
USD
173.85
-1.61%
LU0746413003
18.08.2017
USD
170.90
-0.91%
LU1081987023
17.08.2017
CHF
88.42
-0.30%
LU0669577131
17.08.2017
CHF
85.42
-0.30%
LU1081987536
17.08.2017
EUR
89.88
-0.29%
LU0625543631
17.08.2017
USD
96.37
-0.28%
LU0346595837
17.08.2017
USD
86.35
-0.56%
LU1121265463
17.08.2017
CHF
109.13
-0.26%
LU1121265547
17.08.2017
CHF
91.90
-0.26%
LU1121265620
17.08.2017
USD
113.00
-0.23%
LU1121265893
17.08.2017
USD
95.33
-0.23%
LU1121265208
17.08.2017
EUR
110.94
-0.23%
LU1121265380
17.08.2017
EUR
93.45
-0.25%
LU0826316233
17.08.2017
CHF
127.70
-0.50%
LU0571745792
17.08.2017
CHF
131.45
-1.30%
LU0571744555
17.08.2017
GBP
133.15
-0.28%
LU0571745446
17.08.2017
USD
131.56
-0.15%
LU0566497433
17.08.2017
EUR
148.54
-0.48%
LU0566497516
17.08.2017
EUR
124.76
-0.48%
LU0996708193
17.08.2017
SGD
130.67
-0.37%
LU0975313742
17.08.2017
USD
134.24
-0.37%
LU0723564463
17.08.2017
EUR
180.33
-0.38%
LU0775053266
17.08.2017
CHF
183.99
-0.38%
LU0797316337
17.08.2017
CHF
173.34
-0.38%
LU0775052292
17.08.2017
EUR
187.85
-0.36%
LU0775052615
17.08.2017
EUR
176.92
-0.35%
LU0328353924
17.08.2017
USD
147.13
-0.24%
LU0626901861
17.08.2017
CHF
132.63
-0.93%
LU0611173930
17.08.2017
EUR
156.20
-0.93%
LU1593401398
17.08.2017
EUR
99.42
-0.93%
LU0611173427
17.08.2017
USD
161.65
-0.91%
LU1013384109
17.08.2017
CHF
119.44
-0.71%
LU1013384281
17.08.2017
CHF
97.43
-0.72%
LU1013383986
17.08.2017
EUR
121.67
-0.71%
LU1013384018
17.08.2017
EUR
99.20
-0.72%
LU1013383713
17.08.2017
USD
124.67
-0.70%
LU1013383804
17.08.2017
USD
101.92
-0.70%
LU1278831224
17.08.2017
CHF
101.52
-0.89%
LU1278831570
17.08.2017
EUR
95.14
-0.89%
LU1278831497
17.08.2017
EUR
102.42
-0.88%
LU1278831067
17.08.2017
USD
97.55
-0.88%
LU1278830929
17.08.2017
USD
105.07
-0.88%
LU1323611183
17.08.2017
CHF
129.92
-1.28%
LU1323611001
17.08.2017
EUR
130.61
-1.28%
LU1323610961
17.08.2017
USD
133.86
-1.27%
LU1056569806
17.08.2017
USD
131.78
-0.13%
LU0198839143
17.08.2017
EUR
357.44
-0.14%
LU0859451907
16.08.2017
CHF
153.45
0.49%
LU0859452384
16.08.2017
EUR
155.76
0.49%
LU0859451659
16.08.2017
USD
158.81
0.49%
LU0546268359
17.08.2017
EUR
199.71
0.30%
LU0546265769
17.08.2017
CHF
168.72
-0.52%
LU1149725092
17.08.2017
CHF
115.11
-1.10%
LU1149725175
17.08.2017
CHF
97.47
-1.10%
LU1149724954
17.08.2017
EUR
98.93
-1.10%
LU1149724525
17.08.2017
USD
119.71
-1.08%
LU1149724798
17.08.2017
USD
101.48
-1.08%
LU0070848113
17.08.2017
USD
304.84
-1.74%
LU0399005999
17.08.2017
USD
154.34
-1.74%
LU0868494880
17.08.2017
CHF
152.96
-1.46%
LU0868494963
17.08.2017
CHF
118.50
-1.46%
LU0868495002
17.08.2017
EUR
155.42
-1.45%
LU0868495184
17.08.2017
EUR
120.43
-1.45%
LU0868494617
17.08.2017
USD
159.30
-1.45%
LU0868494708
17.08.2017
USD
123.50
-1.44%
LU1157384881
17.08.2017
EUR
116.33
-1.68%
LU0246276595
17.08.2017
USD
205.52
-1.67%
LU0592661101
17.08.2017
CHF
187.16
-1.56%
LU0511785726
17.08.2017
EUR
227.79
-1.54%
LU0887386083
17.08.2017
SGD
165.53
-1.53%
LU0198837287
17.08.2017
USD
30.44
-1.52%
LU1513786845
17.08.2017
CHF
102.33
-0.21%
LU1513786415
17.08.2017
EUR
102.59
-0.21%
LU1513785870
17.08.2017
CHF
100.25
-0.09%
LU1513785367
17.08.2017
EUR
100.52
-0.09%
LU1513788031
17.08.2017
CHF
102.98
-0.35%
LU1513787652
17.08.2017
EUR
103.29
-0.35%
LU0246169758
18.08.2017
GBP
149.28
-0.57%
LU0235996351
18.08.2017
USD
194.26
-0.43%
LU0974636622
17.08.2017
HKD
1,179.01
-0.31%
LU1107510874
17.08.2017
USD
99.25
-0.33%
LU0974636200
17.08.2017
USD
116.80
-0.32%
LU0974636382
17.08.2017
USD
114.40
-0.33%
LU0849400626
17.08.2017
CHF
100.77
0.03%
LU0849401350
17.08.2017
EUR
103.12
0.04%
LU0218832805
17.08.2017
USD
121.77
0.05%
LU1392922271
17.08.2017
CHF
116.87
-0.13%
LU0878006104
17.08.2017
EUR
100.68
-0.12%
LU0878005809
17.08.2017
EUR
93.56
-0.12%
LU0878005551
17.08.2017
USD
104.39
-0.11%
LU0878005478
17.08.2017
USD
97.19
-0.11%
LU0153925689
17.08.2017
EUR
19.17
-0.67%
LU1038902687
17.08.2017
USD
90.67
-0.19%
LU1038902505
17.08.2017
USD
118.51
-0.18%
LU1038902414
17.08.2017
EUR
89.12
-0.20%
LU1038902331
17.08.2017
EUR
116.44
-0.19%
LU0218832045
17.08.2017
CAD
12.88
-0.62%
LU0678606244
17.08.2017
GBP
14.28
-0.56%
LU0287180474
17.08.2017
SGD
11.01
-0.63%
LU0197216558
17.08.2017
EUR
13.77
-0.65%
LU0197216392
17.08.2017
USD
14.93
-0.40%
LU0502419046
09.08.2017
CHF
107.61
0.13%
LU0502419392
09.08.2017
USD
115.11
0.17%
LU0502418741
09.08.2017
EUR
112.13
0.13%
LU0161942635
17.08.2017
EUR
20.36
-1.36%
LU0161942395
17.08.2017
USD
21.73
-1.05%
LU1224425600
17.08.2017
USD
108.81
0.02%
LU0822113493
17.08.2017
CHF
106.03
-0.10%
LU0626809114
17.08.2017
CHF
103.14
-0.11%
LU0822114038
17.08.2017
EUR
109.61
-0.09%
LU0626809387
17.08.2017
EUR
106.36
-0.08%
LU0822114202
17.08.2017
USD
111.57
-0.08%
LU0626809460
17.08.2017
USD
109.90
-0.08%
LU0057954868
17.08.2017
CHF
149.86
-0.01%
LU0057954785
17.08.2017
CHF
99.49
-0.02%
LU0094864450
17.08.2017
EUR
124.21
0.01%
LU1467524382
17.08.2017
CAD
99.54
0.05%
LU0033502740
17.08.2017
CHF
1,145.04
-0.01%
LU0006344922
17.08.2017
EUR
832.15
0.00%
LU0006277684
17.08.2017
USD
1,742.85
0.00%
LU0142661270
17.08.2017
EUR
119.16
0.00%
LU0146075105
17.08.2017
USD
119.74
0.00%
LU0397605766
17.08.2017
EUR
134.14
-0.16%
LU0397594465
17.08.2017
USD
162.19
-0.15%
LU0108564260
17.08.2017
CHF
106.29
-0.53%
LU0049785289
17.08.2017
CHF
2,016.26
-0.54%
LU0049785107
17.08.2017
CHF
1,488.16
-0.54%
LU1107510445
17.08.2017
USD
1,010.18
-0.38%
LU0108564344
17.08.2017
EUR
111.64
-0.39%
LU0049785446
17.08.2017
EUR
2,640.54
-0.39%
LU0049785362
17.08.2017
EUR
1,674.44
-0.39%
LU1107502343
17.08.2017
USD
1,000.25
-0.36%
LU0108564427
17.08.2017
USD
148.20
-0.36%
LU0049785792
17.08.2017
USD
3,091.33
-0.36%
LU0049785529
17.08.2017
USD
2,001.90
-0.36%
LU0071007289
17.08.2017
CHF
729.74
-0.97%
LU0073129206
17.08.2017
EUR
458.17
-0.83%
LU0073129545
17.08.2017
USD
1,070.50
-0.91%
LU0039343222
17.08.2017
CHF
1,776.05
0.00%
LU0039343149
17.08.2017
CHF
906.58
0.00%
LU0039703029
17.08.2017
EUR
2,584.89
0.01%
LU0039343651
17.08.2017
EUR
1,067.92
0.01%
LU0039703532
17.08.2017
USD
2,529.09
-0.13%
LU0039703375
17.08.2017
USD
1,041.62
-0.13%
LU0033034892
17.08.2017
CHF
2,379.90
-0.74%
LU0033036590
17.08.2017
EUR
3,346.49
-0.55%
LU0033040865
17.08.2017
USD
3,648.89
-0.69%
LU0033035865
17.08.2017
CHF
2,162.04
-0.35%
LU0033035352
17.08.2017
CHF
1,190.65
-0.35%
LU0033040782
17.08.2017
EUR
3,352.29
-0.28%
LU0033040600
17.08.2017
EUR
1,551.13
-0.28%
LU1417001382
17.08.2017
USD
1,042.25
-0.33%
LU0033043885
17.08.2017
USD
3,267.64
-0.33%
LU0033041590
17.08.2017
USD
1,494.93
-0.33%
LU0042743699
17.08.2017
CHF
154.03
0.01%
LU0994951381
17.08.2017
CHF
106.46
0.04%
LU0994669108
17.08.2017
CHF
103.05
0.04%
LU1474210108
17.08.2017
USD
103.54
-0.18%
LU0994951464
17.08.2017
EUR
109.41
-0.18%
LU0994669793
17.08.2017
EUR
104.91
-0.18%
LU0994951548
17.08.2017
USD
111.72
-0.34%
LU0994670023
17.08.2017
USD
107.46
-0.34%
LU1599186027
17.08.2017
CHF
100.26
-0.20%
LU1599186373
17.08.2017
CHF
100.40
-0.20%
LU1599186530
17.08.2017
EUR
100.33
-0.19%
LU1599186613
17.08.2017
EUR
100.47
-0.19%
LU1599185995
17.08.2017
USD
100.03
-0.19%
LU1599185649
17.08.2017
USD
100.69
-0.19%
LU1599185722
17.08.2017
USD
100.82
-0.19%
LU1599188239
17.08.2017
CHF
100.64
-0.69%
LU1599188312
17.08.2017
CHF
100.82
-0.70%
LU1599188403
17.08.2017
EUR
100.71
-0.69%
LU1599188585
17.08.2017
EUR
100.89
-0.69%
LU1599188155
17.08.2017
USD
100.42
-0.69%
LU1599187934
17.08.2017
USD
101.08
-0.69%
LU1599188072
17.08.2017
USD
101.26
-0.70%
LU1599187264
17.08.2017
CHF
100.61
-0.40%
LU1599187348
17.08.2017
CHF
100.78
-0.39%
LU1599187421
17.08.2017
EUR
100.69
-0.38%
LU1599187694
17.08.2017
EUR
100.85
-0.38%
LU1599187181
17.08.2017
USD
100.39
-0.38%
LU1599186969
17.08.2017
USD
101.05
-0.37%
LU1599187009
17.08.2017
USD
101.22
-0.37%
LU1161073173
17.08.2017
EUR
101.50
-0.33%
LU1161073256
17.08.2017
EUR
100.17
-0.34%
LU1059709862
17.08.2017
EUR
104.33
-0.21%
LU1060236970
17.08.2017
EUR
103.41
-0.21%
IE00B3M75S25
17.08.2017
GBP
155.30
0.41%
IE00B5LN9509
17.08.2017
SGD
135.68
0.36%
IE00B5T8QC31
17.08.2017
USD
139.42
0.53%
IE00B6XT2J88
17.08.2017
GBP
153.84
0.40%
IE00B8FMZ671
17.08.2017
USD
123.32
0.53%
* 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
Source for all data and charts (if not indicated otherwise): UBS Asset Management
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