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ISIN no.
NAV*
+/- %
IE00BRJ6HT54
29.06.2016
CHF
93.16
0.09%
IE00BRJ6HS48
29.06.2016
EUR
94.33
0.13%
IE00BRJ6HX90
29.06.2016
GBP
93.40
0.13%
IE00BRJ6HV76
29.06.2016
SGD
95.58
0.14%
IE00BRJ6HR31
29.06.2016
USD
95.25
0.12%
IE00BRJ6HW83
29.06.2016
USD
94.61
0.12%
IE00BBL4V265
29.06.2016
EUR
89.92
0.00%
IE00BGK04659
-
GBP
-
 
IE00BKX57X35
-
USD
-
 
IE00BBL4V158
-
USD
-
 
IE00BYZB6S53
29.06.2016
AUD
93.69
-0.28%
IE00BSSWBB11
29.06.2016
CHF
100.93
-0.25%
IE00BYZX4987
29.06.2016
CHF
91.95
-0.24%
IE00BSSWB770
29.06.2016
EUR
101.56
-0.26%
IE00B841P542
29.06.2016
EUR
122.86
-0.25%
IE00BSSWBH72
29.06.2016
SGD
102.94
-0.26%
IE00BSSWB440
29.06.2016
USD
101.74
-0.24%
IE00BSSWB663
29.06.2016
USD
101.04
-0.24%
IE00BBL4V372
29.06.2016
EUR
99.40
1.24%
IE00BWWCRG28
29.06.2016
EUR
99.80
0.00%
IE00BWWCQV04
29.06.2016
EUR
1.00
0.00%
IE00BWWCR400
29.06.2016
EUR
10,000.00
0.00%
IE00BWWCQ766
28.06.2016
GBP
1.00
0.00%
IE00BWWCQJ83
28.06.2016
GBP
10,000.00
0.00%
IE0031437084
28.06.2016
USD
1.00
0.00%
IE0031437316
28.06.2016
USD
118.74
0.00%
IE00B3BQ0186
28.06.2016
USD
1.00
0.00%
IE00BWWCPS00
28.06.2016
USD
10,000.00
0.00%
LU0035338325
29.06.2016
AUD
494.09
-0.07%
LU0035338242
29.06.2016
AUD
118.27
-0.08%
LU0033048686
29.06.2016
CAD
426.87
-0.28%
LU0033047795
29.06.2016
CAD
129.45
-0.28%
LU0010001369
29.06.2016
CHF
2,645.17
0.04%
LU0010001286
29.06.2016
CHF
1,196.58
0.04%
LU0776290768
29.06.2016
CHF
126.95
0.92%
LU0108066076
29.06.2016
EUR
154.60
0.93%
LU0108060624
29.06.2016
EUR
140.09
0.92%
LU0033050237
29.06.2016
EUR
404.55
0.20%
LU0033049577
29.06.2016
EUR
138.68
0.20%
LU0776290842
29.06.2016
CHF
134.14
0.57%
LU0994471687
29.06.2016
USD
107.71
0.59%
LU0086177085
29.06.2016
EUR
182.64
0.57%
LU0085995990
29.06.2016
EUR
46.87
0.58%
LU0035346187
29.06.2016
GBP
234.32
0.23%
LU0035345882
29.06.2016
GBP
67.53
0.24%
LU0487186396
29.06.2016
EUR
123.96
0.12%
LU0487186123
29.06.2016
EUR
114.28
0.12%
LU0071006638
29.06.2016
CHF
813.24
0.09%
LU0071005408
29.06.2016
CHF
494.55
0.09%
LU0035346773
29.06.2016
USD
310.38
-0.19%
LU0035346344
29.06.2016
USD
106.03
-0.19%
LU0626907397
29.06.2016
EUR
129.42
0.31%
LU0573606588
29.06.2016
CHF
95.99
0.46%
LU0573606232
29.06.2016
EUR
99.18
0.46%
LU0573605267
29.06.2016
USD
100.61
0.48%
LU0307095868
29.06.2016
USD
136.74
2.58%
LU0499399144
29.06.2016
CHF
128.57
1.20%
LU0629154393
29.06.2016
USD
122.19
1.23%
LU0203937692
29.06.2016
EUR
13.20
1.23%
LU0315165794
29.06.2016
EUR
131.33
1.21%
LU0776291147
29.06.2016
CHF
116.53
0.31%
LU0162626096
29.06.2016
EUR
14.94
0.34%
LU0396357120
29.06.2016
CHF
109.82
0.20%
LU0396354291
29.06.2016
EUR
114.51
0.23%
LU0896022380
29.06.2016
CHF
104.44
0.52%
LU0896022463
29.06.2016
CHF
97.24
0.52%
LU0896022620
29.06.2016
EUR
105.82
0.52%
LU0896022893
29.06.2016
EUR
98.15
0.52%
LU0896022034
29.06.2016
USD
106.93
0.55%
LU0896022117
29.06.2016
USD
99.54
0.55%
LU0775387714
29.06.2016
USD
84.58
1.77%
LU0775387805
29.06.2016
USD
73.86
1.78%
LU0214905043
29.06.2016
EUR
199.16
0.67%
LU0214904665
29.06.2016
EUR
134.63
0.67%
LU0974615030
29.06.2016
EUR
106.58
0.09%
LU0974615113
29.06.2016
EUR
99.90
0.10%
LU0972641715
29.06.2016
USD
107.43
0.12%
LU0972641806
29.06.2016
USD
103.12
0.12%
LU1029156749
29.06.2016
CHF
106.37
0.18%
LU1029156822
29.06.2016
CHF
103.06
0.17%
LU1029155857
29.06.2016
EUR
108.06
0.19%
LU1029156079
29.06.2016
EUR
104.83
0.20%
LU1029154967
29.06.2016
USD
109.06
0.20%
LU1029155006
29.06.2016
USD
105.84
0.21%
LU1031034959
29.06.2016
EUR
107.74
0.21%
LU1031035097
29.06.2016
EUR
103.63
0.21%
LU1029157804
29.06.2016
USD
108.41
0.23%
LU1029158018
29.06.2016
USD
104.51
0.23%
LU0891672213
29.06.2016
CHF
97.63
0.21%
LU0891672304
29.06.2016
CHF
93.66
0.21%
LU0891672056
29.06.2016
EUR
99.35
0.22%
LU0891672130
29.06.2016
EUR
95.09
0.22%
LU0891671751
29.06.2016
USD
99.81
0.23%
LU0891671835
29.06.2016
USD
95.73
0.23%
LU0455553486
29.06.2016
CHF
112.70
0.09%
LU0455556406
29.06.2016
EUR
116.83
0.14%
LU0455550201
29.06.2016
USD
118.30
0.14%
LU0897702469
29.06.2016
CHF
87.27
-0.05%
LU0897702543
29.06.2016
CHF
86.31
-0.05%
LU0897701909
29.06.2016
EUR
88.88
-0.04%
LU0897702113
29.06.2016
EUR
87.86
-0.05%
LU0897701065
29.06.2016
USD
89.50
-0.03%
LU0897701149
29.06.2016
USD
88.51
-0.03%
LU0577855785
29.06.2016
CHF
109.57
0.22%
LU0577855942
29.06.2016
EUR
112.76
0.23%
LU0577855355
29.06.2016
USD
113.68
0.25%
LU0151774626
29.06.2016
EUR
124.32
0.07%
LU0151774972
29.06.2016
USD
135.70
0.01%
LU0776291220
29.06.2016
CHF
111.16
0.08%
LU0172069584
29.06.2016
USD
17.52
0.11%
LU0070848972
29.06.2016
USD
247.15
-0.04%
LU0776291576
29.06.2016
CHF
97.35
1.37%
LU0505553213
29.06.2016
CHF
82.86
1.37%
LU0776291659
29.06.2016
EUR
99.14
1.37%
LU0084219863
29.06.2016
USD
1,675.74
1.40%
LU0776291733
29.06.2016
CHF
90.13
1.11%
LU0509218326
29.06.2016
CHF
77.56
1.09%
LU0763732723
30.06.2016
CHF
95.14
0.88%
LU0763733028
30.06.2016
EUR
97.36
0.88%
LU0443062806
30.06.2016
SGD
141.23
0.96%
LU0106959298
30.06.2016
USD
100.63
0.89%
LU0044681806
30.06.2016
AUD
849.33
1.89%
LU0069152568
29.06.2016
USD
445.95
1.98%
LU0043389872
29.06.2016
CAD
856.32
1.84%
LU0067027168
29.06.2016
EUR
141.58
0.69%
LU0067412154
30.06.2016
USD
803.47
1.71%
LU0085870433
29.06.2016
EUR
81.67
2.36%
LU0964806797
29.06.2016
USD
121.22
2.83%
LU0006391097
29.06.2016
EUR
718.94
2.79%
LU0855184452
29.06.2016
CHF
130.41
1.91%
LU0804734787
29.06.2016
EUR
123.77
1.91%
LU0081259029
29.06.2016
USD
210.79
1.94%
LU0401296933
29.06.2016
EUR
120.38
1.97%
LU0076532638
29.06.2016
USD
681.20
2.46%
LU0130799603
29.06.2016
EUR
62.20
1.78%
LU0763739066
30.06.2016
CHF
136.58
1.69%
LU0763739140
30.06.2016
EUR
139.63
1.68%
LU0501845795
30.06.2016
SGD
117.13
1.77%
LU0072913022
30.06.2016
USD
257.22
1.71%
LU0085953304
29.06.2016
USD
230.50
2.19%
LU0098994485
30.06.2016
JPY
7,093.00
0.01%
LU0049842692
29.06.2016
EUR
833.48
2.58%
LU0781589055
29.06.2016
CHF
144.21
1.61%
LU0781589212
29.06.2016
EUR
121.20
1.62%
LU0049842262
29.06.2016
USD
1,337.39
1.63%
LU0403317604
30.06.2016
SGD
117.61
1.04%
LU0067411776
30.06.2016
USD
1,043.37
0.99%
LU0038842364
29.06.2016
USD
585.22
2.46%
LU0098995292
29.06.2016
USD
143.72
1.86%
LU0746413003
30.06.2016
USD
141.62
1.16%
LU0328353924
29.06.2016
USD
103.64
2.56%
LU1081987023
29.06.2016
CHF
70.21
2.15%
LU0669577131
29.06.2016
CHF
70.45
2.16%
LU1081987536
29.06.2016
EUR
71.06
2.14%
LU0625543631
29.06.2016
USD
74.42
2.18%
LU1031037978
29.06.2016
CHF
83.38
2.02%
LU1031037895
29.06.2016
EUR
84.83
2.03%
LU1031037549
29.06.2016
USD
85.52
2.05%
LU0346595837
29.06.2016
USD
72.70
1.58%
LU1121265463
29.06.2016
CHF
93.48
2.33%
LU1121265547
29.06.2016
CHF
91.02
2.33%
LU1121265620
29.06.2016
USD
94.46
2.35%
LU1121265893
29.06.2016
USD
92.05
2.35%
LU1121265208
29.06.2016
EUR
94.51
2.32%
LU1121265380
29.06.2016
EUR
92.03
2.32%
LU0826316233
29.06.2016
CHF
118.44
3.40%
LU0571745792
29.06.2016
CHF
111.47
3.83%
LU0571744555
29.06.2016
GBP
110.30
2.33%
LU0571745446
29.06.2016
USD
109.77
3.90%
LU0566497433
29.06.2016
EUR
131.05
3.40%
LU0566497516
29.06.2016
EUR
115.02
3.40%
LU0996708193
30.06.2016
SGD
133.40
0.79%
LU0975313742
30.06.2016
USD
136.73
0.79%
LU0723564463
30.06.2016
EUR
186.76
0.78%
LU1392919301
30.06.2016
EUR
102.17
0.77%
LU0775053266
29.06.2016
CHF
146.41
1.85%
LU0797316337
29.06.2016
CHF
140.50
1.85%
LU0775052292
29.06.2016
EUR
148.68
1.86%
LU0775052615
29.06.2016
EUR
142.67
1.86%
LU0626901861
29.06.2016
CHF
124.49
1.90%
LU0611173930
29.06.2016
EUR
141.12
1.91%
LU0611173427
29.06.2016
USD
143.28
1.94%
LU1013384109
29.06.2016
CHF
109.61
1.43%
LU1013384281
29.06.2016
CHF
101.65
1.43%
LU1013383986
29.06.2016
EUR
111.05
1.42%
LU1013384018
29.06.2016
EUR
102.84
1.43%
LU1013383713
29.06.2016
USD
111.58
1.45%
LU1013383804
29.06.2016
USD
103.52
1.44%
LU1278831224
29.06.2016
CHF
100.76
1.47%
LU1278831570
29.06.2016
EUR
98.37
1.46%
LU1278831497
29.06.2016
EUR
101.10
1.47%
LU1278831067
29.06.2016
USD
98.92
1.50%
LU1278830929
29.06.2016
USD
101.67
1.50%
LU1323611183
29.06.2016
CHF
110.81
2.27%
LU1323611001
29.06.2016
EUR
110.92
2.27%
LU1323610961
29.06.2016
USD
111.49
2.29%
LU1056569806
29.06.2016
USD
103.58
2.81%
LU0198839143
29.06.2016
EUR
286.18
2.79%
LU0859451907
29.06.2016
CHF
132.18
2.11%
LU0859452384
29.06.2016
EUR
133.47
2.10%
LU0859451659
29.06.2016
USD
133.56
2.14%
LU0546268359
29.06.2016
EUR
165.97
2.36%
LU0546265769
29.06.2016
CHF
134.73
2.78%
LU1149725092
29.06.2016
CHF
106.11
1.51%
LU1149725175
29.06.2016
CHF
104.12
1.51%
LU1149724954
29.06.2016
EUR
105.17
1.52%
LU1149724525
29.06.2016
USD
107.70
1.54%
LU1149724798
29.06.2016
USD
105.71
1.55%
LU0070848113
29.06.2016
USD
249.54
1.92%
LU0399005999
29.06.2016
USD
126.34
1.91%
LU0868494880
29.06.2016
CHF
135.05
1.84%
LU0868494963
29.06.2016
CHF
117.70
1.85%
LU0868495002
29.06.2016
EUR
136.42
1.85%
LU0868495184
29.06.2016
EUR
118.90
1.86%
LU0868494617
29.06.2016
USD
137.41
1.88%
LU0868494708
29.06.2016
USD
119.78
1.88%
LU1157384881
29.06.2016
EUR
100.25
1.62%
LU0246276595
29.06.2016
USD
173.99
1.65%
LU0592661101
29.06.2016
CHF
157.15
1.61%
LU0511785726
29.06.2016
EUR
190.30
1.61%
LU0887386083
29.06.2016
SGD
136.16
1.60%
LU0198837287
29.06.2016
USD
24.97
1.67%
LU0859500968
29.06.2016
CHF
97.95
2.51%
LU0859501420
29.06.2016
EUR
99.00
2.51%
LU0859500539
29.06.2016
USD
99.21
2.54%
LU0246169758
30.06.2016
GBP
104.44
1.37%
LU0235996351
30.06.2016
USD
141.87
2.01%
LU0974636622
29.06.2016
HKD
1,006.82
1.18%
LU1107510874
29.06.2016
USD
89.48
1.18%
LU0974636200
29.06.2016
USD
100.57
1.18%
LU0974636382
29.06.2016
USD
98.82
1.18%
LU1095748056
29.06.2016
CHF
88.65
-0.01%
LU1095744907
29.06.2016
USD
89.74
0.01%
LU0849400626
29.06.2016
CHF
97.24
-0.02%
LU0849401350
29.06.2016
EUR
98.92
0.00%
LU0218832805
29.06.2016
USD
114.59
0.00%
LU1392922271
27.06.2016
CHF
100.83
-0.65%
LU0878006104
27.06.2016
EUR
86.42
-0.62%
LU0878005809
27.06.2016
EUR
81.73
-0.62%
LU0878005551
27.06.2016
USD
87.47
-0.56%
LU0878005478
27.06.2016
USD
82.89
-0.56%
LU0153925689
29.06.2016
EUR
15.72
3.90%
LU1038902687
29.06.2016
USD
89.09
1.48%
LU1038902505
29.06.2016
USD
106.15
1.49%
LU1038902414
29.06.2016
EUR
89.16
1.46%
LU1038902331
29.06.2016
EUR
106.21
1.48%
LU1432555735
-
CHF
-
 
LU1432555651
-
EUR
-
 
LU1405152999
-
EUR
-
 
LU1405156479
-
EUR
-
 
LU0218832045
29.06.2016
CAD
11.40
1.15%
LU0678606244
29.06.2016
GBP
12.68
1.12%
LU0287180474
29.06.2016
SGD
9.74
1.14%
LU0197216558
29.06.2016
EUR
12.37
1.14%
LU0197216392
29.06.2016
USD
13.21
1.30%
LU0502419046
22.06.2016
CHF
104.04
0.07%
LU0502419392
22.06.2016
USD
108.55
0.07%
LU0502418741
22.06.2016
EUR
107.67
0.07%
LU0161942635
29.06.2016
EUR
17.04
2.10%
LU0161942395
29.06.2016
USD
17.20
2.56%
LU1224425600
29.06.2016
USD
98.79
0.84%
LU0822113493
29.06.2016
CHF
102.07
0.54%
LU0626809114
29.06.2016
CHF
101.03
0.54%
LU1121266867
29.06.2016
EUR
92.95
0.54%
LU0822114038
29.06.2016
EUR
104.91
0.55%
LU0626809387
29.06.2016
EUR
103.58
0.55%
LU0822114202
29.06.2016
USD
104.73
0.57%
LU0626809460
29.06.2016
USD
104.97
0.57%
LU0057954868
29.06.2016
CHF
151.09
0.03%
LU0057954785
29.06.2016
CHF
101.08
0.03%
LU0094864450
29.06.2016
EUR
126.39
0.03%
LU0033502740
29.06.2016
CHF
1,157.03
0.00%
LU0006344922
29.06.2016
EUR
836.17
0.00%
LU0006277684
29.06.2016
USD
1,734.53
0.00%
LU0142661270
29.06.2016
EUR
119.76
-0.01%
LU0146075105
29.06.2016
USD
119.22
0.00%
LU0397605766
29.06.2016
EUR
131.38
0.88%
LU0397594465
29.06.2016
USD
155.74
0.90%
LU0108564260
29.06.2016
CHF
97.18
1.20%
LU0049785289
29.06.2016
CHF
1,828.72
1.19%
LU0049785107
29.06.2016
CHF
1,360.59
1.19%
LU1107510445
29.06.2016
USD
934.58
1.18%
LU0108564344
29.06.2016
EUR
101.37
1.17%
LU0049785446
29.06.2016
EUR
2,373.30
1.17%
LU0049785362
29.06.2016
EUR
1,520.39
1.17%
LU1107502343
29.06.2016
USD
918.68
1.08%
LU0108564427
29.06.2016
USD
130.95
1.08%
LU0049785792
29.06.2016
USD
2,709.52
1.08%
LU0049785529
29.06.2016
USD
1,768.97
1.08%
LU0071007289
29.06.2016
CHF
616.60
2.02%
LU0073129206
29.06.2016
EUR
378.01
1.92%
LU0073129545
29.06.2016
USD
868.29
1.80%
LU0039343222
29.06.2016
CHF
1,780.35
0.12%
LU0039343149
29.06.2016
CHF
922.86
0.12%
LU0039703029
29.06.2016
EUR
2,580.50
0.16%
LU0039343651
29.06.2016
EUR
1,088.37
0.16%
LU0039703532
29.06.2016
USD
2,492.98
-0.03%
LU0039703375
29.06.2016
USD
1,046.38
-0.03%
LU0033034892
29.06.2016
CHF
2,079.93
1.65%
LU0033036590
29.06.2016
EUR
2,884.30
1.55%
LU0033040865
29.06.2016
USD
3,066.49
1.45%
LU0033035865
29.06.2016
CHF
2,030.09
0.83%
LU0033035352
29.06.2016
CHF
1,130.22
0.83%
LU0033040782
29.06.2016
EUR
3,128.87
0.84%
LU0033040600
29.06.2016
EUR
1,468.13
0.84%
LU1417001382
29.06.2016
USD
998.12
0.77%
LU0033043885
29.06.2016
USD
2,986.95
0.77%
LU0033041590
29.06.2016
USD
1,383.37
0.77%
LU0042743699
29.06.2016
CHF
154.39
0.12%
LU0994951381
29.06.2016
CHF
103.21
0.48%
LU0994669108
29.06.2016
CHF
101.91
0.48%
LU0994951464
29.06.2016
EUR
105.48
0.63%
LU0994669793
29.06.2016
EUR
103.95
0.63%
LU0994951548
29.06.2016
USD
106.42
0.45%
LU0994670023
29.06.2016
USD
105.12
0.46%
LU1161073173
29.06.2016
EUR
92.09
1.01%
LU1161073256
29.06.2016
EUR
90.89
1.01%
LU1059709862
29.06.2016
EUR
97.95
0.67%
LU1060236970
29.06.2016
EUR
97.66
0.67%
IE00BCZQHP08
29.06.2016
USD
100.27
3.54%
IE00B3M75S25
29.06.2016
GBP
102.95
0.65%
IE00B5LN9509
29.06.2016
SGD
93.16
2.29%
IE00B5T8QC31
29.06.2016
USD
96.97
3.52%
IE00B6XT2J88
29.06.2016
GBP
100.85
0.65%
IE00BZCDBT70
29.06.2016
SGD
93.98
2.30%
IE00B8FMZ671
29.06.2016
USD
84.84
3.53%
* 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
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