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ISIN no.
NAV*
+/- %
IE00BRJ6HT54
23.05.2016
CHF
96.04
0.10%
IE00BRJ6HS48
23.05.2016
EUR
97.21
0.11%
IE00BRJ6HX90
23.05.2016
GBP
96.22
0.12%
IE00BRJ6HV76
23.05.2016
SGD
98.32
0.13%
IE00BRJ6HR31
23.05.2016
USD
98.00
0.12%
IE00BRJ6HW83
23.05.2016
USD
97.28
0.12%
IE00BBL4V265
23.05.2016
EUR
90.92
0.01%
IE00BGK04659
-
GBP
-
 
IE00BKX57X35
-
USD
-
 
IE00BBL4V158
-
USD
-
 
IE00BYZB6S53
24.05.2016
AUD
92.78
0.03%
IE00BSSWBB11
24.05.2016
CHF
100.25
0.01%
IE00BYZX4987
24.05.2016
CHF
91.26
0.02%
IE00BSSWB770
24.05.2016
EUR
100.87
0.01%
IE00B841P542
24.05.2016
EUR
121.93
0.02%
IE00BSSWBH72
24.05.2016
SGD
102.12
0.03%
IE00BSSWB440
24.05.2016
USD
101.02
0.02%
IE00BSSWB663
24.05.2016
USD
100.26
0.02%
IE00BBL4V372
23.05.2016
EUR
101.18
-0.19%
IE00BWWCRG28
24.05.2016
EUR
99.83
0.00%
IE00BWWCQV04
24.05.2016
EUR
1.00
0.00%
IE00BWWCR400
24.05.2016
EUR
10,000.00
0.00%
IE00BWWCQ766
24.05.2016
GBP
1.00
0.00%
IE00BWWCQJ83
24.05.2016
GBP
10,000.00
0.00%
IE0031437084
24.05.2016
USD
1.00
0.00%
IE0031437316
24.05.2016
USD
118.72
0.00%
IE00B3BQ0186
24.05.2016
USD
1.00
0.00%
IE00BWWCPR92
24.05.2016
USD
1.00
0.00%
IE00BWWCPS00
24.05.2016
USD
10,000.00
0.00%
LU0035338325
24.05.2016
AUD
488.41
0.05%
LU0035338242
24.05.2016
AUD
121.08
0.05%
LU0033048686
24.05.2016
CAD
419.88
-0.14%
LU0033047795
24.05.2016
CAD
129.77
-0.14%
LU0010001369
24.05.2016
CHF
2,628.77
-0.05%
LU0010001286
24.05.2016
CHF
1,199.43
-0.05%
LU0776290768
24.05.2016
CHF
128.94
0.46%
LU0108066076
24.05.2016
EUR
156.98
0.47%
LU0108060624
24.05.2016
EUR
142.25
0.47%
LU0033050237
24.05.2016
EUR
397.51
0.10%
LU0033049577
24.05.2016
EUR
138.65
0.09%
LU0776290842
24.05.2016
CHF
134.53
0.12%
LU0994471687
24.05.2016
USD
107.83
0.13%
LU0086177085
24.05.2016
EUR
183.12
0.13%
LU0085995990
24.05.2016
EUR
48.88
0.12%
LU0035346187
24.05.2016
GBP
226.44
-0.11%
LU0035345882
24.05.2016
GBP
67.51
-0.12%
LU0487186396
24.05.2016
EUR
122.17
0.11%
LU0487186123
24.05.2016
EUR
114.11
0.11%
LU0071006638
24.05.2016
CHF
802.16
0.11%
LU0071005408
24.05.2016
CHF
494.39
0.11%
LU0035346773
24.05.2016
USD
305.67
-0.26%
LU0035346344
24.05.2016
USD
106.85
-0.26%
LU0626907397
24.05.2016
EUR
128.04
0.00%
LU0573606588
24.05.2016
CHF
92.83
-0.87%
LU0573606232
24.05.2016
EUR
95.88
-0.87%
LU0573605267
24.05.2016
USD
97.11
-0.87%
LU0499399144
24.05.2016
CHF
128.78
0.51%
LU0629154393
24.05.2016
USD
122.15
0.51%
LU0203937692
24.05.2016
EUR
13.21
0.53%
LU0315165794
24.05.2016
EUR
131.49
0.50%
LU0776291147
24.05.2016
CHF
115.33
0.03%
LU0162626096
24.05.2016
EUR
14.77
0.00%
LU0396357120
24.05.2016
CHF
109.69
0.02%
LU0396354291
24.05.2016
EUR
114.26
0.03%
LU0896022380
24.05.2016
CHF
102.52
0.03%
LU0896022463
24.05.2016
CHF
95.45
0.03%
LU0896022620
24.05.2016
EUR
103.86
0.04%
LU0896022893
24.05.2016
EUR
96.33
0.04%
LU0896022034
24.05.2016
USD
104.80
0.04%
LU0896022117
24.05.2016
USD
97.56
0.04%
LU0775387714
24.05.2016
USD
80.12
0.21%
LU0775387805
24.05.2016
USD
69.78
0.22%
LU0214905043
24.05.2016
EUR
193.79
0.63%
LU0214904665
24.05.2016
EUR
130.99
0.63%
LU0974615030
24.05.2016
EUR
106.45
0.10%
LU0974615113
24.05.2016
EUR
99.78
0.10%
LU0972641715
24.05.2016
USD
107.14
0.10%
LU0972641806
24.05.2016
USD
102.85
0.10%
LU1029156749
24.05.2016
CHF
105.65
0.02%
LU1029156822
24.05.2016
CHF
102.37
0.03%
LU1029155857
24.05.2016
EUR
107.28
0.03%
LU1029156079
24.05.2016
EUR
104.06
0.03%
LU1029154967
24.05.2016
USD
108.15
0.03%
LU1029155006
24.05.2016
USD
104.96
0.04%
LU1031034959
24.05.2016
EUR
107.19
0.08%
LU1031035097
24.05.2016
EUR
103.10
0.08%
LU1029157804
24.05.2016
USD
107.41
0.09%
LU1029158018
24.05.2016
USD
103.55
0.10%
LU0891672213
24.05.2016
CHF
101.05
0.65%
LU0891672304
24.05.2016
CHF
96.93
0.64%
LU0891672056
24.05.2016
EUR
102.79
0.66%
LU0891672130
24.05.2016
EUR
98.38
0.65%
LU0891671751
24.05.2016
USD
103.13
0.65%
LU0891671835
24.05.2016
USD
98.90
0.65%
LU0455553486
24.05.2016
CHF
111.30
0.02%
LU0455556406
24.05.2016
EUR
115.24
0.02%
LU0455550201
24.05.2016
USD
116.60
0.02%
LU0897702469
24.05.2016
CHF
88.38
-0.06%
LU0897702543
24.05.2016
CHF
87.41
-0.05%
LU0897701909
24.05.2016
EUR
89.99
-0.04%
LU0897702113
24.05.2016
EUR
88.96
-0.03%
LU0897701065
24.05.2016
USD
90.55
-0.04%
LU0897701149
24.05.2016
USD
89.54
-0.04%
LU0577855785
24.05.2016
CHF
109.55
0.04%
LU0577855942
24.05.2016
EUR
112.70
0.04%
LU0577855355
24.05.2016
USD
113.49
0.05%
LU0151774626
24.05.2016
EUR
124.12
0.00%
LU0151774972
24.05.2016
USD
134.98
-0.01%
LU0776291220
24.05.2016
CHF
108.52
-0.04%
LU0172069584
24.05.2016
USD
17.08
-0.06%
LU0070848972
24.05.2016
USD
244.30
-0.59%
LU0776291576
24.05.2016
CHF
93.23
0.10%
LU0505553213
24.05.2016
CHF
79.35
0.09%
LU0776291659
24.05.2016
EUR
94.88
0.09%
LU0084219863
24.05.2016
USD
1,601.24
0.11%
LU0776291733
24.05.2016
CHF
87.89
0.05%
LU0509218326
24.05.2016
CHF
75.63
0.04%
LU0763732723
25.05.2016
CHF
90.82
2.31%
LU0763733028
25.05.2016
EUR
92.91
2.31%
LU0443062806
25.05.2016
SGD
137.57
2.12%
LU0106959298
25.05.2016
USD
95.86
2.32%
LU0044681806
25.05.2016
AUD
876.73
1.46%
LU0069152568
24.05.2016
USD
471.24
1.99%
LU0043389872
24.05.2016
CAD
855.85
0.60%
LU0067027168
24.05.2016
EUR
147.33
1.13%
LU0067412154
25.05.2016
USD
788.04
2.18%
LU0085870433
24.05.2016
EUR
84.28
2.03%
LU0964806797
24.05.2016
USD
124.61
2.01%
LU0006391097
24.05.2016
EUR
741.36
2.01%
LU0855184452
24.05.2016
CHF
136.27
2.07%
LU0804734787
24.05.2016
EUR
129.29
2.08%
LU0081259029
24.05.2016
USD
219.59
2.07%
LU0401296933
24.05.2016
EUR
122.10
1.49%
LU0076532638
24.05.2016
USD
694.53
1.14%
LU0130799603
24.05.2016
EUR
62.75
1.41%
LU0098994139
23.05.2016
GBP
128.32
-0.34%
LU0763739066
25.05.2016
CHF
131.20
1.91%
LU0763739140
25.05.2016
EUR
134.08
1.93%
LU0501845795
25.05.2016
SGD
114.83
1.73%
LU0072913022
25.05.2016
USD
246.59
1.93%
LU0085953304
24.05.2016
USD
226.68
1.30%
LU0098994485
25.05.2016
JPY
7,459.00
1.13%
LU0049842692
24.05.2016
EUR
922.78
1.64%
LU0781589055
24.05.2016
CHF
144.87
1.63%
LU0781589212
24.05.2016
EUR
121.68
1.64%
LU0049842262
24.05.2016
USD
1,339.86
1.63%
LU0403317604
25.05.2016
SGD
116.72
0.48%
LU0067411776
25.05.2016
USD
1,012.49
0.68%
LU0038842364
24.05.2016
USD
578.01
1.93%
LU0098995292
24.05.2016
USD
144.30
1.38%
LU0669706045
25.05.2016
CHF
87.81
1.99%
LU0763676391
25.05.2016
EUR
89.46
2.01%
LU0625544449
25.05.2016
USD
85.93
1.99%
LU0746413003
25.05.2016
USD
140.39
1.01%
LU0328353924
24.05.2016
USD
100.66
1.70%
LU1081987023
24.05.2016
CHF
68.03
1.61%
LU0669577131
24.05.2016
CHF
68.26
1.61%
LU1081987536
24.05.2016
EUR
68.81
1.61%
LU0625543631
24.05.2016
USD
71.87
1.61%
LU1031037978
24.05.2016
CHF
79.56
1.26%
LU1031037895
24.05.2016
EUR
80.89
1.26%
LU1031037549
24.05.2016
USD
81.30
1.26%
LU0346595837
25.05.2016
USD
70.22
2.06%
LU1121265463
23.05.2016
CHF
95.78
-0.28%
LU1121265547
23.05.2016
CHF
93.26
-0.28%
LU1121265620
23.05.2016
USD
96.52
-0.28%
LU1121265893
23.05.2016
USD
93.96
-0.27%
LU1121265208
23.05.2016
EUR
96.83
-0.27%
LU1121265380
23.05.2016
EUR
94.29
-0.27%
LU0826316233
24.05.2016
CHF
126.46
2.04%
LU0571745792
24.05.2016
CHF
121.17
1.76%
LU0571744555
24.05.2016
GBP
109.60
0.69%
LU0571745446
24.05.2016
USD
117.80
1.69%
LU0566497433
24.05.2016
EUR
139.93
2.06%
LU0566497516
24.05.2016
EUR
122.82
2.06%
LU0996708193
24.05.2016
SGD
133.73
1.89%
LU0975313742
24.05.2016
USD
136.94
1.87%
LU0723564463
24.05.2016
EUR
187.52
1.87%
LU1392919301
24.05.2016
EUR
102.60
1.88%
LU0775053266
24.05.2016
CHF
155.26
1.62%
LU0797316337
24.05.2016
CHF
149.00
1.62%
LU0775052292
24.05.2016
EUR
157.68
1.63%
LU0775052615
24.05.2016
EUR
151.30
1.63%
LU0626901861
24.05.2016
CHF
123.41
1.13%
LU0611173930
24.05.2016
EUR
139.84
1.14%
LU0611173427
24.05.2016
USD
141.65
1.13%
LU1013384109
24.05.2016
CHF
107.79
0.66%
LU1013384281
24.05.2016
CHF
99.96
0.66%
LU1013383986
24.05.2016
EUR
109.16
0.68%
LU1013384018
24.05.2016
EUR
101.08
0.67%
LU1013383713
24.05.2016
USD
109.48
0.67%
LU1013383804
24.05.2016
USD
101.58
0.67%
LU1278831224
24.05.2016
CHF
101.53
0.84%
LU1278831570
24.05.2016
EUR
99.44
0.85%
LU1278831497
24.05.2016
EUR
101.89
0.86%
LU1278831067
24.05.2016
USD
99.81
0.85%
LU1278830929
24.05.2016
USD
102.26
0.86%
LU1323611183
24.05.2016
CHF
110.62
1.06%
LU1323611001
24.05.2016
EUR
110.70
1.08%
LU1323610961
24.05.2016
USD
110.98
1.06%
LU1056569806
24.05.2016
USD
114.91
1.39%
LU0198839143
24.05.2016
EUR
318.69
1.40%
LU0859451907
24.05.2016
CHF
131.86
1.30%
LU0859452384
24.05.2016
EUR
133.13
1.30%
LU0859451659
24.05.2016
USD
132.90
1.30%
LU0546268359
24.05.2016
EUR
168.41
1.13%
LU0546265769
24.05.2016
CHF
139.18
0.83%
LU1149725092
24.05.2016
CHF
105.67
1.25%
LU1149725175
24.05.2016
CHF
103.69
1.24%
LU1149724954
24.05.2016
EUR
104.67
1.25%
LU1149724525
24.05.2016
USD
107.01
1.25%
LU1149724798
24.05.2016
USD
105.03
1.24%
LU0070848113
24.05.2016
USD
252.12
1.51%
LU0399005999
24.05.2016
USD
127.65
1.50%
LU0868494880
24.05.2016
CHF
137.79
1.56%
LU0868494963
24.05.2016
CHF
120.08
1.56%
LU0868495002
24.05.2016
EUR
139.10
1.58%
LU0868495184
24.05.2016
EUR
121.23
1.58%
LU0868494617
24.05.2016
USD
139.83
1.57%
LU0868494708
24.05.2016
USD
121.89
1.57%
LU1157384881
24.05.2016
EUR
100.86
1.38%
LU0246276595
24.05.2016
USD
174.68
1.37%
LU0592661101
24.05.2016
CHF
161.23
1.52%
LU0511785726
24.05.2016
EUR
195.13
1.53%
LU0887386083
24.05.2016
SGD
139.37
1.54%
LU0198837287
24.05.2016
USD
25.54
1.51%
LU0859500968
24.05.2016
CHF
99.98
1.31%
LU0859501420
24.05.2016
EUR
101.03
1.30%
LU0859500539
24.05.2016
USD
100.97
1.30%
LU0246169758
25.05.2016
GBP
93.32
1.15%
LU0235996351
25.05.2016
USD
137.75
1.94%
LU0974636622
24.05.2016
HKD
997.51
0.34%
LU1107510874
24.05.2016
USD
88.87
0.33%
LU0974636200
24.05.2016
USD
99.54
0.33%
LU0974636382
24.05.2016
USD
97.81
0.34%
LU1095748056
24.05.2016
CHF
90.25
-0.01%
LU1095744907
24.05.2016
USD
91.19
-0.01%
LU0849400626
24.05.2016
CHF
98.14
-0.41%
LU0849401350
24.05.2016
EUR
99.81
-0.39%
LU0218832805
24.05.2016
USD
115.49
-0.39%
LU0730959052
24.05.2016
CHF
76.40
0.25%
LU0730959219
24.05.2016
EUR
77.68
0.25%
LU0730958831
24.05.2016
USD
79.16
0.25%
LU1392922271
24.05.2016
CHF
99.93
0.31%
LU0878006104
24.05.2016
EUR
85.63
0.32%
LU0878005809
24.05.2016
EUR
80.98
0.31%
LU0878005551
24.05.2016
USD
86.48
0.31%
LU0878005478
24.05.2016
USD
81.96
0.32%
LU0153925689
24.05.2016
EUR
16.74
2.45%
LU1038902687
24.05.2016
USD
90.97
0.54%
LU1038902505
24.05.2016
USD
107.64
0.54%
LU1038902414
24.05.2016
EUR
91.26
0.55%
LU1038902331
24.05.2016
EUR
107.95
0.55%
LU0218832045
24.05.2016
CAD
11.56
0.43%
LU0678606244
24.05.2016
GBP
12.88
0.47%
LU0287180474
24.05.2016
SGD
9.87
0.51%
LU0197216558
24.05.2016
EUR
12.57
0.48%
LU0197216392
24.05.2016
USD
13.32
0.45%
LU0502419046
18.05.2016
CHF
104.42
-0.19%
LU0502419392
18.05.2016
USD
108.82
-0.17%
LU0502418741
18.05.2016
EUR
108.02
-0.18%
LU0161942635
24.05.2016
EUR
17.58
1.38%
LU0161942395
24.05.2016
USD
17.84
1.02%
LU1224425600
23.05.2016
USD
97.78
0.09%
LU0822113493
24.05.2016
CHF
100.89
0.10%
LU0626809114
24.05.2016
CHF
99.86
0.10%
LU1121266867
24.05.2016
EUR
92.15
0.10%
LU0822114038
24.05.2016
EUR
103.65
0.10%
LU0626809387
24.05.2016
EUR
102.33
0.10%
LU0822114202
24.05.2016
USD
103.34
0.11%
LU0626809460
24.05.2016
USD
103.57
0.10%
LU0057954868
24.05.2016
CHF
150.75
-0.02%
LU0057954785
24.05.2016
CHF
100.86
-0.02%
LU0094864450
24.05.2016
EUR
126.04
0.02%
LU0033502740
24.05.2016
CHF
1,157.86
0.00%
LU0006344922
24.05.2016
EUR
836.35
0.00%
LU0006277684
24.05.2016
USD
1,734.06
0.00%
LU0142661270
24.05.2016
EUR
119.80
0.00%
LU0146075105
24.05.2016
USD
119.19
0.00%
LU0397605766
24.05.2016
EUR
128.16
0.28%
LU0397594465
24.05.2016
USD
151.69
0.29%
LU0108564260
23.05.2016
CHF
97.21
0.04%
LU0049785289
23.05.2016
CHF
1,829.27
0.04%
LU0049785107
23.05.2016
CHF
1,361.00
0.04%
LU1107510445
24.05.2016
USD
941.36
0.78%
LU0108564344
24.05.2016
EUR
101.95
0.77%
LU0049785446
24.05.2016
EUR
2,386.84
0.77%
LU0049785362
24.05.2016
EUR
1,529.07
0.77%
LU1107502343
24.05.2016
USD
925.54
0.89%
LU0108564427
24.05.2016
USD
131.48
0.90%
LU0049785792
24.05.2016
USD
2,720.46
0.89%
LU0049785529
24.05.2016
USD
1,776.12
0.89%
LU0071007289
24.05.2016
CHF
629.59
1.04%
LU0073129206
24.05.2016
EUR
386.34
1.39%
LU0073129545
24.05.2016
USD
880.80
1.05%
LU0039343222
24.05.2016
CHF
1,767.53
0.01%
LU0039343149
24.05.2016
CHF
916.21
0.01%
LU0039703029
24.05.2016
EUR
2,555.05
0.05%
LU0039343651
24.05.2016
EUR
1,077.63
0.05%
LU0039703532
24.05.2016
USD
2,464.32
0.01%
LU0039703375
24.05.2016
USD
1,034.37
0.01%
LU1415540852
-
USD
-
 
LU0033034892
24.05.2016
CHF
2,106.28
0.83%
LU0033036590
24.05.2016
EUR
2,917.46
1.06%
LU0033040865
24.05.2016
USD
3,092.04
0.97%
LU0033035865
23.05.2016
CHF
2,023.09
0.01%
LU0033035352
23.05.2016
CHF
1,126.32
0.01%
LU0033040782
24.05.2016
EUR
3,126.23
0.56%
LU0033040600
24.05.2016
EUR
1,466.89
0.56%
LU1417001382
-
USD
-
 
LU0033043885
23.05.2016
USD
2,959.56
-0.04%
LU0033041590
23.05.2016
USD
1,370.69
-0.04%
LU0042743699
24.05.2016
CHF
153.32
0.02%
LU0994951381
24.05.2016
CHF
102.92
0.21%
LU0994669108
24.05.2016
CHF
101.62
0.23%
LU0994951464
24.05.2016
EUR
104.98
0.30%
LU0994669793
24.05.2016
EUR
103.44
0.29%
LU0994951548
24.05.2016
USD
105.42
0.22%
LU0994670023
24.05.2016
USD
104.13
0.22%
LU1161073173
24.05.2016
EUR
92.88
0.67%
LU1161073256
24.05.2016
EUR
91.67
0.67%
LU1059709862
24.05.2016
EUR
98.07
0.34%
LU1060236970
24.05.2016
EUR
97.78
0.34%
IE00BCZQHP08
23.05.2016
USD
96.37
0.35%
IE00B3M75S25
23.05.2016
GBP
92.64
0.70%
IE00B5LN9509
23.05.2016
SGD
91.80
0.14%
IE00B5T8QC31
23.05.2016
USD
93.32
0.34%
IE00B6XT2J88
23.05.2016
GBP
90.66
0.70%
IE00BZCDBT70
23.05.2016
SGD
92.52
0.15%
IE00B8FMZ671
23.05.2016
USD
81.56
0.34%
* 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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