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ISIN no.
NAV*
+/- %
LU0035338325
15.09.2014
AUD
447.50
-0.07%
LU0035338242
15.09.2014
AUD
115.54
-0.07%
LU0033048686
15.09.2014
CAD
391.38
0.03%
LU0033047795
15.09.2014
CAD
123.43
0.02%
LU0010001369
15.09.2014
CHF
2,549.02
0.03%
LU0010001286
15.09.2014
CHF
1,175.40
0.03%
LU0776290768
15.09.2014
CHF
126.69
-0.28%
LU0108066076
15.09.2014
EUR
152.56
-0.27%
LU0108060624
15.09.2014
EUR
138.65
-0.28%
LU0033050237
15.09.2014
EUR
379.08
0.04%
LU0033049577
15.09.2014
EUR
134.96
0.04%
LU0776290842
15.09.2014
CHF
134.01
-0.06%
LU0994471687
15.09.2014
USD
105.39
-0.06%
LU0086177085
15.09.2014
EUR
179.92
-0.06%
LU0085995990
15.09.2014
EUR
50.08
-0.06%
LU0035346187
15.09.2014
GBP
206.95
-0.05%
LU0035345882
15.09.2014
GBP
63.84
-0.06%
LU0487186396
15.09.2014
EUR
115.10
0.03%
LU0487186123
15.09.2014
EUR
109.08
0.03%
LU0071006638
15.09.2014
CHF
766.18
0.02%
LU0071005408
15.09.2014
CHF
478.30
0.02%
LU0035346773
15.09.2014
USD
292.97
0.06%
LU0035346344
15.09.2014
USD
105.01
0.07%
LU0626907397
15.09.2014
EUR
122.13
-0.50%
LU0499399144
15.09.2014
CHF
130.47
-0.54%
LU0629154393
15.09.2014
USD
121.75
-0.54%
LU0203937692
15.09.2014
EUR
13.24
-0.53%
LU0315165794
15.09.2014
EUR
132.23
-0.55%
LU0776291147
15.09.2014
CHF
114.23
0.05%
LU0162626096
15.09.2014
EUR
14.46
0.00%
LU0396357120
15.09.2014
CHF
112.09
0.00%
LU0396354291
15.09.2014
EUR
115.20
0.01%
LU0896022380
15.09.2014
CHF
99.90
-0.17%
LU0896022463
15.09.2014
CHF
96.38
-0.17%
LU0896022620
15.09.2014
EUR
100.19
-0.16%
LU0896022893
15.09.2014
EUR
96.63
-0.17%
LU0896022034
15.09.2014
USD
100.36
-0.16%
LU0896022117
15.09.2014
USD
96.78
-0.15%
LU0775387714
15.09.2014
USD
97.85
-0.36%
LU0775387805
15.09.2014
USD
89.30
-0.36%
LU0746009306
15.09.2014
EUR
110.34
0.02%
LU0746009488
15.09.2014
EUR
105.98
0.02%
LU0974615030
15.09.2014
EUR
102.88
1.12%
LU0974615113
15.09.2014
EUR
101.39
1.12%
LU0972641715
15.09.2014
USD
102.55
-0.02%
LU0972641806
15.09.2014
USD
101.02
-0.02%
LU1029156749
15.09.2014
CHF
103.25
0.47%
LU1029156822
15.09.2014
CHF
102.84
0.47%
LU1029155857
15.09.2014
EUR
103.02
-0.43%
LU1029156079
15.09.2014
EUR
102.63
-0.42%
LU1029154967
15.09.2014
USD
103.02
-0.46%
LU1029155006
15.09.2014
USD
102.58
-0.46%
LU1031034959
15.09.2014
EUR
102.26
-0.47%
LU1031035097
15.09.2014
EUR
101.74
-0.47%
LU1029157804
15.09.2014
USD
101.81
-0.54%
LU1029158018
15.09.2014
USD
101.28
-0.55%
LU0891672213
15.09.2014
CHF
104.53
-0.11%
LU0891672304
15.09.2014
CHF
102.50
-0.12%
LU0891672056
15.09.2014
EUR
104.86
-0.11%
LU0891672130
15.09.2014
EUR
102.82
-0.12%
LU0891671751
15.09.2014
USD
104.88
-0.10%
LU0891671835
15.09.2014
USD
102.82
-0.11%
LU0897702469
15.09.2014
CHF
98.37
-0.06%
LU0897702543
15.09.2014
CHF
97.62
-0.06%
LU0897701909
15.09.2014
EUR
98.71
-0.06%
LU0897702113
15.09.2014
EUR
97.96
-0.06%
LU0897701065
15.09.2014
USD
98.64
-0.06%
LU0897701149
15.09.2014
USD
97.89
-0.06%
LU0249223677
15.09.2014
USD
109.75
-1.29%
LU0577855785
15.09.2014
CHF
111.17
-0.06%
LU0577855942
15.09.2014
EUR
112.73
-0.06%
LU0577855355
15.09.2014
USD
112.79
-0.06%
LU0151774626
15.09.2014
EUR
124.00
0.02%
LU0151774972
15.09.2014
USD
133.40
0.02%
LU0776291220
15.09.2014
CHF
106.74
0.07%
LU0172069584
15.09.2014
USD
16.46
0.06%
LU0070848972
15.09.2014
USD
252.69
-0.08%
LU0776291576
15.09.2014
CHF
105.32
-0.28%
LU0505553213
15.09.2014
CHF
96.92
-0.29%
LU0776291659
15.09.2014
EUR
105.73
-0.28%
LU0084219863
15.09.2014
USD
1,765.53
-0.28%
LU0776291733
15.09.2014
CHF
102.36
-0.78%
LU0509218326
15.09.2014
CHF
95.70
-0.77%
LU0509218169
15.09.2014
EUR
110.42
-0.77%
LU0509218086
15.09.2014
EUR
98.41
-0.77%
LU0055660707
15.09.2014
USD
2,861.65
-0.77%
LU0512596619
15.09.2014
USD
97.27
-0.77%
LU0067411347
16.09.2014
USD
720.84
-0.37%
LU0763732723
16.09.2014
CHF
108.83
-0.68%
LU0763733028
16.09.2014
EUR
109.37
-0.69%
LU0443062806
16.09.2014
SGD
147.83
-0.93%
LU0106959298
16.09.2014
USD
112.62
-0.70%
LU0044681806
16.09.2014
AUD
930.16
-0.50%
LU0069152568
15.09.2014
USD
492.62
-1.90%
LU0043389872
15.09.2014
CAD
953.75
-0.55%
LU0067027168
15.09.2014
EUR
179.04
0.16%
LU0067412154
15.09.2014
USD
803.07
-0.53%
LU0141377779
15.09.2014
EUR
123.81
-0.12%
LU0085870433
15.09.2014
EUR
76.47
-0.20%
LU0964806797
15.09.2014
USD
116.91
-0.34%
LU0006391097
15.09.2014
EUR
688.44
-0.34%
LU0099863671
15.09.2014
EUR
93.34
-0.25%
LU0855184452
15.09.2014
CHF
132.98
-0.95%
LU0804734787
15.09.2014
EUR
125.19
-0.94%
LU0081259029
15.09.2014
USD
212.51
-0.94%
LU0401296933
15.09.2014
EUR
114.27
-0.51%
LU0076532638
15.09.2014
USD
753.49
-0.52%
LU0130799603
15.09.2014
EUR
59.33
-0.42%
LU0098994139
15.09.2014
GBP
137.13
-0.33%
LU0763739066
15.09.2014
CHF
133.15
-0.69%
LU0763739140
15.09.2014
EUR
133.66
-0.69%
LU0501845795
15.09.2014
SGD
105.10
-0.50%
LU0072913022
15.09.2014
USD
246.27
-0.69%
LU0085953304
15.09.2014
USD
214.07
-0.40%
LU0334923918
15.09.2014
USD
141.46
-0.38%
LU0366711900
15.09.2014
EUR
167.76
-0.38%
LU0098994485
16.09.2014
JPY
7,249.00
-0.36%
LU0049842692
15.09.2014
EUR
730.03
-0.10%
LU0781589055
15.09.2014
CHF
142.61
-0.50%
LU0781589212
15.09.2014
EUR
118.91
-0.49%
LU0049842262
15.09.2014
USD
1,307.66
-0.49%
LU0403317604
16.09.2014
SGD
125.37
-1.25%
LU0067411776
16.09.2014
USD
1,188.83
-1.02%
LU0049845281
16.09.2014
JPY
17,190.00
0.22%
LU0038842364
15.09.2014
USD
651.90
-1.81%
LU0085870607
16.09.2014
USD
166.17
-0.72%
LU0098995292
15.09.2014
USD
143.87
-0.37%
LU0646965482
16.09.2014
USD
105.33
-0.69%
LU0669706045
16.09.2014
CHF
110.51
-0.36%
LU0763676391
16.09.2014
EUR
110.93
-0.36%
LU0625544449
16.09.2014
USD
106.11
-0.36%
LU0746413003
16.09.2014
USD
151.23
-0.47%
LU0328353924
15.09.2014
USD
121.27
-0.74%
LU1081987023
15.09.2014
CHF
97.80
-0.57%
LU0669577131
15.09.2014
CHF
100.46
-0.56%
LU1081987536
15.09.2014
EUR
97.65
-0.56%
LU0625543631
15.09.2014
USD
101.13
-0.57%
LU1031037978
15.09.2014
CHF
109.22
-0.75%
LU1031037895
15.09.2014
EUR
109.39
-0.75%
LU1031037549
15.09.2014
USD
109.29
-0.75%
LU0730862132
15.09.2014
SGD
131.16
-1.01%
LU0727654609
15.09.2014
USD
132.15
-1.00%
LU0346595837
16.09.2014
USD
83.88
-0.02%
LU0826316233
15.09.2014
CHF
122.70
0.16%
LU0571745792
15.09.2014
CHF
124.23
0.21%
LU0571744555
15.09.2014
GBP
109.23
0.14%
LU0571745446
15.09.2014
USD
128.15
0.17%
LU0566497433
15.09.2014
EUR
131.30
0.17%
LU0566497516
15.09.2014
EUR
117.30
0.16%
LU0996708193
15.09.2014
SGD
116.50
-0.06%
LU0975313742
15.09.2014
USD
121.25
-0.05%
LU0723564463
15.09.2014
EUR
163.82
-0.05%
LU0775053266
15.09.2014
CHF
145.30
-0.14%
LU0797316337
15.09.2014
CHF
140.73
-0.14%
LU0775052292
15.09.2014
EUR
145.62
-0.14%
LU0775052615
15.09.2014
EUR
141.02
-0.14%
LU0626901861
15.09.2014
CHF
124.20
-0.14%
LU0611173930
15.09.2014
EUR
136.31
-0.14%
LU0611173427
15.09.2014
USD
138.02
-0.14%
LU1013384109
15.09.2014
CHF
107.60
-0.18%
LU1013384281
15.09.2014
CHF
105.55
-0.17%
LU1013383986
15.09.2014
EUR
107.74
-0.17%
LU1013384018
15.09.2014
EUR
105.67
-0.17%
LU1013383713
15.09.2014
USD
107.68
-0.17%
LU1013383804
15.09.2014
USD
105.64
-0.16%
LU1056569806
15.09.2014
USD
97.88
0.07%
LU0198839143
15.09.2014
EUR
268.62
0.07%
LU0859451907
15.09.2014
CHF
121.16
0.17%
LU0859452384
15.09.2014
EUR
121.44
0.17%
LU0859451659
15.09.2014
USD
121.58
0.18%
LU0070848113
15.09.2014
USD
251.95
-0.59%
LU0399005999
15.09.2014
USD
127.57
-0.58%
LU0868494880
15.09.2014
CHF
136.79
0.08%
LU0868494963
15.09.2014
CHF
126.75
0.08%
LU0868495002
15.09.2014
EUR
137.01
0.09%
LU0868495184
15.09.2014
EUR
126.94
0.09%
LU0868494617
15.09.2014
USD
137.44
0.09%
LU0868494708
15.09.2014
USD
127.36
0.09%
LU0592661101
15.09.2014
CHF
156.48
-0.83%
LU0511785726
15.09.2014
EUR
187.67
-0.82%
LU0887386083
15.09.2014
SGD
132.65
-0.84%
LU0198837287
15.09.2014
USD
24.60
-0.85%
LU0246276595
15.09.2014
USD
169.58
0.02%
LU0859500968
15.09.2014
CHF
123.40
-0.09%
LU0859501420
15.09.2014
EUR
123.62
-0.08%
LU0859500539
15.09.2014
USD
123.83
-0.07%
LU0246169758
16.09.2014
GBP
90.33
-0.18%
LU0235996351
16.09.2014
USD
147.15
-0.71%
LU0974636622
15.09.2014
HKD
1,047.06
-0.17%
LU1107510874
15.09.2014
USD
99.84
0.00%
LU0974636200
15.09.2014
USD
104.73
-0.17%
LU0974636382
15.09.2014
USD
104.73
-0.17%
LU1095748056
-
CHF
-
 
LU1095747751
-
EUR
-
 
LU1095744907
-
USD
-
 
LU0878006104
15.09.2014
EUR
99.25
-0.71%
LU0878005809
15.09.2014
EUR
98.62
-0.70%
LU0878005551
15.09.2014
USD
99.55
-0.71%
LU0878005478
15.09.2014
USD
98.91
-0.71%
LU0153925689
15.09.2014
EUR
17.30
-0.17%
LU1038902687
15.09.2014
USD
99.47
-0.48%
LU1038902505
15.09.2014
USD
102.88
-0.48%
LU1038902414
15.09.2014
EUR
99.63
-0.48%
LU1038902331
15.09.2014
EUR
103.03
-0.48%
LU0218832045
15.09.2014
CAD
12.20
-0.25%
LU0678606244
15.09.2014
GBP
13.60
-0.22%
LU0287180474
15.09.2014
SGD
10.32
-0.29%
LU0197216558
15.09.2014
EUR
13.30
-0.30%
LU0502419046
10.09.2014
CHF
109.56
0.16%
LU0502419392
10.09.2014
USD
111.91
0.14%
LU0502418741
10.09.2014
EUR
111.79
0.15%
LU0574507207
15.09.2014
USD
133.12
-0.56%
LU0337456056
16.09.2014
USD
251.78
-1.12%
LU0300929451
15.09.2014
EUR
141.51
-0.13%
LU0006344922
15.09.2014
EUR
837.03
0.00%
LU0006277684
15.09.2014
USD
1,730.35
0.00%
LU0142661270
15.09.2014
EUR
119.93
0.00%
LU0146075105
15.09.2014
USD
118.97
0.00%
LU0397605766
15.09.2014
EUR
128.34
-0.19%
LU0397594465
15.09.2014
USD
150.06
-0.19%
LU0108564260
15.09.2014
CHF
102.05
-0.08%
LU0049785289
15.09.2014
CHF
1,879.17
-0.08%
LU0049785107
15.09.2014
CHF
1,428.90
-0.08%
LU1107510445
15.09.2014
USD
997.48
0.00%
LU0108564344
15.09.2014
EUR
103.92
-0.26%
LU0049785446
15.09.2014
EUR
2,375.49
-0.26%
LU0049785362
15.09.2014
EUR
1,558.63
-0.26%
LU1107502343
15.09.2014
USD
999.20
0.00%
LU0108564427
15.09.2014
USD
135.37
-0.08%
LU0049785792
15.09.2014
USD
2,749.14
-0.08%
LU0049785529
15.09.2014
USD
1,828.61
-0.08%
LU0071007289
15.09.2014
CHF
659.68
-0.15%
LU0073129206
15.09.2014
EUR
387.87
-0.23%
LU0073129545
15.09.2014
USD
912.54
-0.22%
LU0039343222
15.09.2014
CHF
1,764.77
0.00%
LU0039343149
15.09.2014
CHF
953.20
0.00%
LU0039703029
15.09.2014
EUR
2,528.17
0.02%
LU0039343651
15.09.2014
EUR
1,119.93
0.02%
LU0039703532
15.09.2014
USD
2,405.83
0.03%
LU0039703375
15.09.2014
USD
1,053.48
0.03%
LU0033034892
15.09.2014
CHF
2,186.93
-0.11%
LU0033036590
15.09.2014
EUR
2,910.92
-0.17%
LU0033040865
15.09.2014
USD
3,170.55
-0.16%
LU0033035865
15.09.2014
CHF
2,059.09
-0.05%
LU0033035352
15.09.2014
CHF
1,178.98
-0.04%
LU0033040782
15.09.2014
EUR
3,099.10
-0.05%
LU0033040600
15.09.2014
EUR
1,504.55
-0.05%
LU0033043885
15.09.2014
USD
2,972.14
-0.06%
LU0033041590
15.09.2014
USD
1,415.56
-0.06%
LU0994951381
15.09.2014
CHF
103.68
0.01%
LU0994669108
15.09.2014
CHF
103.69
0.02%
LU0994951464
15.09.2014
EUR
104.55
0.13%
LU0994669793
15.09.2014
EUR
104.55
0.13%
LU0994951548
15.09.2014
USD
103.55
0.02%
LU0994670023
15.09.2014
USD
103.55
0.02%
LU1059709862
15.09.2014
EUR
100.17
0.07%
LU1060236970
15.09.2014
EUR
100.17
0.07%
LU0239752115
15.09.2014
EUR
77.67
-0.01%
IE00B3M75S25
12.09.2014
GBP
98.15
-0.70%
IE00B5LN9509
12.09.2014
SGD
99.96
-0.71%
IE00B5T8QC31
12.09.2014
USD
110.95
-0.72%
* 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
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