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ISIN no.
NAV*
+/- %
n.a (not activated)
-
CHF
-
 
n.a (not activated)
-
EUR
-
 
n.a (not activated)
-
USD
-
 
IE00B841P542
21.05.2015
EUR
119.41
-0.22%
LU0035338325
21.05.2015
AUD
465.64
0.15%
LU0035338242
21.05.2015
AUD
120.22
0.15%
LU0033048686
21.05.2015
CAD
407.52
0.36%
LU0033047795
21.05.2015
CAD
128.52
0.36%
LU0010001369
21.05.2015
CHF
2,604.78
0.06%
LU0010001286
21.05.2015
CHF
1,201.11
0.06%
LU0776290768
21.05.2015
CHF
138.80
-0.47%
LU0108066076
21.05.2015
EUR
167.79
-0.46%
LU0108060624
21.05.2015
EUR
152.50
-0.46%
LU0033050237
21.05.2015
EUR
388.37
-0.02%
LU0033049577
21.05.2015
EUR
138.27
-0.02%
LU0776290842
21.05.2015
CHF
136.92
0.01%
LU0994471687
21.05.2015
USD
108.40
0.02%
LU0086177085
21.05.2015
EUR
185.15
0.02%
LU0085995990
21.05.2015
EUR
51.53
0.00%
LU0035346187
21.05.2015
GBP
218.82
-0.04%
LU0035345882
21.05.2015
GBP
67.51
-0.03%
LU0487186396
21.05.2015
EUR
117.84
0.36%
LU0487186123
21.05.2015
EUR
111.65
0.34%
LU0071006638
21.05.2015
CHF
779.19
0.34%
LU0071005408
21.05.2015
CHF
486.42
0.34%
LU0035346773
21.05.2015
USD
298.43
0.21%
LU0035346344
21.05.2015
USD
106.96
0.21%
LU0626907397
21.05.2015
EUR
122.52
0.04%
LU0499399144
21.05.2015
CHF
136.84
0.01%
LU0629154393
21.05.2015
USD
128.37
0.02%
LU0203937692
21.05.2015
EUR
13.94
0.07%
LU0315165794
21.05.2015
EUR
139.17
0.01%
LU0776291147
21.05.2015
CHF
115.53
-0.04%
LU0162626096
21.05.2015
EUR
14.72
-0.07%
LU0396357120
21.05.2015
CHF
111.51
-0.09%
LU0396354291
21.05.2015
EUR
115.35
-0.09%
LU0896022380
21.05.2015
CHF
103.03
0.18%
LU0896022463
21.05.2015
CHF
99.40
0.18%
LU0896022620
21.05.2015
EUR
103.77
0.18%
LU0896022893
21.05.2015
EUR
100.09
0.18%
LU0896022034
21.05.2015
USD
103.94
0.19%
LU0896022117
21.05.2015
USD
100.22
0.18%
LU0775387714
21.05.2015
USD
87.50
0.19%
LU0775387805
21.05.2015
USD
79.85
0.19%
LU0214905043
21.05.2015
EUR
188.08
0.79%
LU0214904665
21.05.2015
EUR
134.04
0.79%
LU0746009306
21.05.2015
EUR
111.26
-0.01%
LU0746009488
21.05.2015
EUR
106.86
-0.01%
LU0974615030
21.05.2015
EUR
104.18
0.12%
LU0974615113
21.05.2015
EUR
102.66
0.12%
LU0972641715
21.05.2015
USD
104.03
0.13%
LU0972641806
21.05.2015
USD
102.48
0.14%
LU1029156749
21.05.2015
CHF
103.76
0.07%
LU1029156822
21.05.2015
CHF
103.35
0.07%
LU1029155857
21.05.2015
EUR
104.58
0.07%
LU1029156079
21.05.2015
EUR
104.19
0.07%
LU1029154967
21.05.2015
USD
104.67
0.07%
LU1029155006
21.05.2015
USD
104.23
0.08%
LU1031034959
21.05.2015
EUR
103.21
0.15%
LU1031035097
21.05.2015
EUR
102.68
0.14%
LU1029157804
21.05.2015
USD
102.99
0.18%
LU1029158018
21.05.2015
USD
102.45
0.17%
LU0891672213
21.05.2015
CHF
103.76
0.03%
LU0891672304
21.05.2015
CHF
101.75
0.03%
LU0891672056
21.05.2015
EUR
104.80
0.05%
LU0891672130
21.05.2015
EUR
102.76
0.05%
LU0891671751
21.05.2015
USD
104.70
0.05%
LU0891671835
21.05.2015
USD
102.64
0.05%
LU0897702469
21.05.2015
CHF
95.37
-0.07%
LU0897702543
21.05.2015
CHF
94.65
-0.07%
LU0897701909
21.05.2015
EUR
96.35
-0.06%
LU0897702113
21.05.2015
EUR
95.62
-0.06%
LU0897701065
21.05.2015
USD
96.30
-0.06%
LU0897701149
21.05.2015
USD
95.57
-0.06%
LU0577855785
21.05.2015
CHF
111.78
-0.02%
LU0577855942
21.05.2015
EUR
114.16
-0.01%
LU0577855355
21.05.2015
USD
114.23
-0.01%
LU0151774626
21.05.2015
EUR
124.46
-0.02%
LU0151774972
21.05.2015
USD
134.29
0.04%
LU0776291220
21.05.2015
CHF
107.90
0.32%
LU0172069584
21.05.2015
USD
16.74
0.36%
LU0070848972
21.05.2015
USD
254.56
-0.46%
LU0776291576
21.05.2015
CHF
98.34
-0.54%
LU0505553213
21.05.2015
CHF
87.32
-0.52%
LU0776291659
21.05.2015
EUR
99.41
-0.51%
LU0084219863
21.05.2015
USD
1,664.02
-0.51%
LU0776291733
21.05.2015
CHF
94.96
0.09%
LU0509218326
21.05.2015
CHF
84.47
0.09%
LU0067411347
22.05.2015
USD
802.42
1.17%
LU0763732723
22.05.2015
CHF
104.97
0.57%
LU0763733028
22.05.2015
EUR
106.43
0.59%
LU0443062806
22.05.2015
SGD
151.56
0.24%
LU0106959298
22.05.2015
USD
109.60
0.59%
LU0044681806
22.05.2015
AUD
959.98
0.10%
LU0069152568
21.05.2015
USD
654.75
-0.03%
LU0043389872
21.05.2015
CAD
922.79
0.38%
LU0067027168
21.05.2015
EUR
187.63
-0.38%
LU0067412154
22.05.2015
USD
1,009.22
1.69%
LU0085870433
21.05.2015
EUR
92.77
0.15%
LU0964806797
21.05.2015
USD
139.27
0.56%
LU0006391097
21.05.2015
EUR
823.81
0.56%
LU0099863671
21.05.2015
EUR
113.51
-0.15%
LU0855184452
21.05.2015
CHF
141.86
0.36%
LU0804734787
21.05.2015
EUR
133.69
0.37%
LU0081259029
21.05.2015
USD
227.25
0.37%
LU0401296933
21.05.2015
EUR
145.12
0.33%
LU0076532638
21.05.2015
USD
822.62
0.50%
LU0130799603
21.05.2015
EUR
78.27
0.67%
LU0098994139
21.05.2015
GBP
146.17
0.23%
LU0763739066
22.05.2015
CHF
167.73
1.57%
LU0763739140
22.05.2015
EUR
169.64
1.58%
LU0501845795
22.05.2015
SGD
140.01
1.24%
LU0072913022
22.05.2015
USD
312.13
1.59%
LU0085953304
21.05.2015
USD
254.55
0.06%
LU0334923918
21.05.2015
USD
144.26
0.16%
LU0366711900
21.05.2015
EUR
199.03
-0.02%
LU0098994485
22.05.2015
JPY
9,117.00
0.24%
LU0049842692
21.05.2015
EUR
932.34
0.42%
LU0781589055
21.05.2015
CHF
155.51
0.17%
LU0781589212
21.05.2015
EUR
129.76
0.19%
LU0049842262
21.05.2015
USD
1,426.32
0.19%
LU0403317604
22.05.2015
SGD
132.17
0.52%
LU0067411776
22.05.2015
USD
1,189.71
0.86%
LU0049845281
22.05.2015
JPY
21,026.00
0.64%
LU0038842364
21.05.2015
USD
722.09
0.36%
LU0085870607
22.05.2015
USD
178.91
0.66%
LU0098995292
21.05.2015
USD
156.16
0.36%
LU0646965482
22.05.2015
USD
114.63
0.67%
LU0669706045
22.05.2015
CHF
116.59
0.95%
LU0763676391
22.05.2015
EUR
117.96
0.95%
LU0625544449
22.05.2015
USD
112.97
0.96%
LU0746413003
22.05.2015
USD
161.61
0.77%
LU0328353924
21.05.2015
USD
127.07
0.75%
LU1081987023
21.05.2015
CHF
91.84
0.42%
LU0669577131
21.05.2015
CHF
94.33
0.40%
LU1081987536
21.05.2015
EUR
92.31
0.42%
LU0625543631
21.05.2015
USD
95.92
0.43%
LU1031037978
21.05.2015
CHF
102.44
0.26%
LU1031037895
21.05.2015
EUR
103.30
0.26%
LU1031037549
21.05.2015
USD
103.41
0.27%
LU0730862132
21.05.2015
SGD
138.05
0.17%
LU0727654609
21.05.2015
USD
138.51
0.17%
LU0346595837
22.05.2015
USD
86.07
0.76%
LU1121265463
21.05.2015
CHF
107.84
0.16%
LU1121265547
21.05.2015
CHF
107.84
0.17%
LU1121265620
21.05.2015
USD
108.14
0.18%
LU1121265893
21.05.2015
USD
108.12
0.17%
LU1121265208
21.05.2015
EUR
108.23
0.17%
LU1121265380
21.05.2015
EUR
108.23
0.18%
LU0826316233
21.05.2015
CHF
144.98
0.41%
LU0571745792
21.05.2015
CHF
127.34
0.29%
LU0571744555
21.05.2015
GBP
115.94
-0.14%
LU0571745446
21.05.2015
USD
131.28
0.59%
LU0566497433
21.05.2015
EUR
156.49
0.42%
LU0566497516
21.05.2015
EUR
139.81
0.42%
LU0996708193
21.05.2015
SGD
141.16
0.26%
LU0975313742
21.05.2015
USD
146.02
0.26%
LU0723564463
21.05.2015
EUR
198.67
0.26%
LU0775053266
21.05.2015
CHF
180.96
-0.02%
LU0797316337
21.05.2015
CHF
175.27
-0.02%
LU0775052292
21.05.2015
EUR
182.59
0.00%
LU0775052615
21.05.2015
EUR
176.82
-0.01%
LU0626901861
21.05.2015
CHF
132.43
0.15%
LU0611173930
21.05.2015
EUR
146.15
0.16%
LU0611173427
21.05.2015
USD
147.87
0.17%
LU1013384109
21.05.2015
CHF
111.44
-0.07%
LU1013384281
21.05.2015
CHF
109.32
-0.06%
LU1013383986
21.05.2015
EUR
112.07
-0.06%
LU1013384018
21.05.2015
EUR
109.91
-0.06%
LU1013383713
21.05.2015
USD
112.08
-0.05%
LU1013383804
21.05.2015
USD
109.95
-0.06%
LU1056569806
21.05.2015
USD
126.37
0.42%
LU0198839143
21.05.2015
EUR
348.62
0.42%
LU0859451907
21.05.2015
CHF
134.23
0.03%
LU0859452384
21.05.2015
EUR
134.59
0.04%
LU0859451659
21.05.2015
USD
134.50
0.04%
LU1149725092
21.05.2015
CHF
101.58
-0.10%
LU1149725175
21.05.2015
CHF
101.58
-0.10%
LU1149724954
21.05.2015
EUR
101.78
-0.10%
LU1149724525
21.05.2015
USD
101.87
-0.10%
LU1149724798
21.05.2015
USD
101.87
-0.10%
LU1217041372
21.05.2015
USD
102.17
-0.10%
LU0070848113
21.05.2015
USD
281.24
0.40%
LU0399005999
21.05.2015
USD
142.40
0.41%
LU0868494880
21.05.2015
CHF
149.01
0.01%
LU0868494963
21.05.2015
CHF
138.08
0.01%
LU0868495002
21.05.2015
EUR
149.50
0.01%
LU0868495184
21.05.2015
EUR
138.51
0.01%
LU0868494617
21.05.2015
USD
149.98
0.01%
LU0868494708
21.05.2015
USD
138.99
0.02%
LU1157384881
21.05.2015
EUR
106.13
0.37%
LU0246276595
21.05.2015
USD
183.64
0.37%
LU0592661101
21.05.2015
CHF
168.94
0.54%
LU0511785726
21.05.2015
EUR
203.03
0.54%
LU0887386083
21.05.2015
SGD
144.20
0.55%
LU0198837287
21.05.2015
USD
26.63
0.57%
LU0859500968
21.05.2015
CHF
125.63
0.13%
LU0859501420
21.05.2015
EUR
126.17
0.14%
LU0859500539
21.05.2015
USD
126.32
0.14%
LU0246169758
22.05.2015
GBP
103.74
1.08%
LU0235996351
22.05.2015
USD
163.63
1.06%
LU0974636622
21.05.2015
HKD
1,084.96
0.35%
LU1107510874
21.05.2015
USD
100.83
0.35%
LU0974636200
21.05.2015
USD
108.49
0.34%
LU0974636382
21.05.2015
USD
107.56
0.35%
LU1095748056
21.05.2015
CHF
99.55
0.01%
LU1095747751
21.05.2015
EUR
99.56
0.02%
LU1095744907
21.05.2015
USD
99.66
0.02%
LU0878006104
21.05.2015
EUR
99.08
0.10%
LU0878005809
21.05.2015
EUR
96.28
0.10%
LU0878005551
21.05.2015
USD
99.54
0.10%
LU0878005478
21.05.2015
USD
96.85
0.10%
LU0153925689
21.05.2015
EUR
19.86
0.20%
LU1038902687
21.05.2015
USD
103.86
0.13%
LU1038902505
21.05.2015
USD
113.34
0.13%
LU1038902414
21.05.2015
EUR
104.31
0.12%
LU1038902331
21.05.2015
EUR
113.81
0.12%
LU0218832045
21.05.2015
CAD
12.97
0.08%
LU0678606244
21.05.2015
GBP
14.42
0.14%
LU0287180474
21.05.2015
SGD
10.98
0.09%
LU0197216558
21.05.2015
EUR
14.08
0.07%
LU0502419046
13.05.2015
CHF
111.40
0.41%
LU0502419392
13.05.2015
USD
114.57
0.44%
LU0502418741
13.05.2015
EUR
114.24
0.42%
LU0574507207
21.05.2015
USD
150.00
-0.13%
LU0337456056
22.05.2015
USD
281.15
1.37%
LU0300929451
21.05.2015
EUR
168.13
0.25%
LU0006344922
21.05.2015
EUR
837.22
0.00%
LU0006277684
21.05.2015
USD
1,731.73
0.00%
LU0142661270
21.05.2015
EUR
119.95
0.00%
LU0146075105
21.05.2015
USD
119.06
0.00%
LU0397605766
21.05.2015
EUR
130.09
0.22%
LU0397594465
21.05.2015
USD
152.67
0.23%
LU0108564260
21.05.2015
CHF
105.21
0.22%
LU0049785289
21.05.2015
CHF
1,955.32
0.21%
LU0049785107
21.05.2015
CHF
1,473.04
0.21%
LU1107510445
21.05.2015
USD
1,037.15
0.15%
LU0108564344
21.05.2015
EUR
109.82
0.15%
LU0049785446
21.05.2015
EUR
2,535.52
0.15%
LU0049785362
21.05.2015
EUR
1,647.14
0.14%
LU1107502343
21.05.2015
USD
1,016.04
0.33%
LU0108564427
21.05.2015
USD
140.07
0.33%
LU0049785792
21.05.2015
USD
2,867.67
0.33%
LU0049785529
21.05.2015
USD
1,892.22
0.33%
LU0071007289
21.05.2015
CHF
703.74
0.25%
LU0073129206
21.05.2015
EUR
434.03
0.17%
LU0073129545
21.05.2015
USD
978.94
0.21%
LU0039343222
21.05.2015
CHF
1,771.04
0.12%
LU0039343149
21.05.2015
CHF
939.31
0.12%
LU0039703029
21.05.2015
EUR
2,545.25
0.08%
LU0039343651
21.05.2015
EUR
1,102.87
0.08%
LU0039703532
21.05.2015
USD
2,430.44
0.18%
LU0039703375
21.05.2015
USD
1,044.74
0.18%
LU0033034892
21.05.2015
CHF
2,298.50
0.23%
LU0033036590
21.05.2015
EUR
3,184.30
0.15%
LU0033040865
21.05.2015
USD
3,349.16
0.20%
LU0033035865
21.05.2015
CHF
2,119.02
0.19%
LU0033035352
21.05.2015
CHF
1,198.73
0.19%
LU0033040782
21.05.2015
EUR
3,245.13
0.15%
LU0033040600
21.05.2015
EUR
1,553.38
0.16%
LU0033043885
21.05.2015
USD
3,067.22
0.21%
LU0033041590
21.05.2015
USD
1,443.92
0.21%
LU0994951381
21.05.2015
CHF
105.70
0.35%
LU0994669108
21.05.2015
CHF
105.70
0.34%
LU1217035135
-
USD
-
 
LU0994951464
21.05.2015
EUR
107.29
0.26%
LU0994669793
21.05.2015
EUR
107.29
0.26%
LU0994951548
21.05.2015
USD
106.01
0.22%
LU0994670023
21.05.2015
USD
106.00
0.21%
LU1161073173
21.05.2015
EUR
99.90
0.11%
LU1161073256
21.05.2015
EUR
99.90
0.11%
LU1059709862
21.05.2015
EUR
103.25
0.13%
LU1060236970
21.05.2015
EUR
103.25
0.12%
LU0239752115
21.05.2015
EUR
61.99
1.11%
IE00BCZQHP08
21.05.2015
USD
115.65
-0.13%
IE00B3M75S25
21.05.2015
GBP
103.86
-0.86%
IE00B5LN9509
21.05.2015
SGD
108.11
-0.16%
IE00B5T8QC31
21.05.2015
USD
113.35
-0.13%
IE00B6XT2J88
21.05.2015
GBP
100.63
-0.86%
IE00B8FMZ671
21.05.2015
USD
98.09
-0.12%
* Net Asset Value
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Source for all data and charts (if not indicated otherwise): UBS Global Asset Management
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