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ISIN no.
NAV*
+/- %
IE00BRJ6HT54
02.07.2015
CHF
100.01
-0.29%
IE00BRJ6HS48
02.07.2015
EUR
100.61
-0.29%
IE00BRJ6HV76
02.07.2015
SGD
100.23
-0.28%
IE00BRJ6HR31
02.07.2015
USD
100.77
-0.28%
IE00BRJ6HX90
02.07.2015
GBP
98.48
-0.27%
IE00BRJ6HW83
02.07.2015
USD
99.49
-0.28%
IE00BSSWBB11
02.07.2015
CHF
99.84
-0.65%
IE00BSSWB770
02.07.2015
EUR
100.02
-0.63%
IE00BSSWBH72
02.07.2015
SGD
100.02
-0.65%
IE00BSSWB440
02.07.2015
USD
99.83
-0.63%
IE00BSSWB663
02.07.2015
USD
98.30
-0.63%
IE00B841P542
02.07.2015
EUR
119.87
-0.59%
IE00BWWCQY35
-
EUR
-
 
IE00BWWCQX28
-
EUR
-
 
IE00BWWCR285
-
EUR
-
 
IE00BWWCQW11
-
EUR
-
 
IE00BWWCRG28
-
EUR
-
 
IE00BWWCQV04
02.07.2015
EUR
1.00
0.00%
IE00BWWCR178
-
EUR
-
 
IE00BWWCR400
02.07.2015
EUR
10,000.00
0.00%
IE00BWWCQB08
-
GBP
-
 
IE00BWWCQ980
-
GBP
-
 
IE00BWWCQG52
-
GBP
-
 
IE00BWWCQ873
-
GBP
-
 
IE00BWX5KL67
-
GBP
-
 
IE00BWWCQ766
-
GBP
-
 
IE00BWWCQF46
-
GBP
-
 
IE00BWWCQJ83
-
GBP
-
 
IE00BWWCPM48
-
USD
-
 
IE0031437084
-
USD
-
 
IE0031437316
-
USD
-
 
IE00B3BQ0186
-
USD
-
 
IE00BWWCPQ85
-
USD
-
 
IE00BWWCPK24
-
USD
-
 
IE00BWWCPT17
-
USD
-
 
IE00BWWCPJ19
-
USD
-
 
IE00BWWCPP78
-
USD
-
 
IE00BWWCPS00
-
USD
-
 
LU0035338325
02.07.2015
AUD
463.13
-0.34%
LU0035338242
02.07.2015
AUD
114.81
-0.35%
LU0033048686
02.07.2015
CAD
408.83
-0.33%
LU0033047795
02.07.2015
CAD
126.36
-0.32%
LU0010001369
02.07.2015
CHF
2,590.25
-0.04%
LU0010001286
02.07.2015
CHF
1,181.86
-0.04%
LU0776290768
02.07.2015
CHF
135.29
-0.15%
LU0108066076
02.07.2015
EUR
163.70
-0.15%
LU0108060624
02.07.2015
EUR
148.34
-0.15%
LU0033050237
02.07.2015
EUR
379.46
-0.22%
LU0033049577
02.07.2015
EUR
132.35
-0.22%
LU0776290842
02.07.2015
CHF
135.08
0.11%
LU0994471687
02.07.2015
USD
107.05
0.12%
LU0086177085
02.07.2015
EUR
182.83
0.13%
LU0085995990
02.07.2015
EUR
48.80
0.12%
LU0035346187
02.07.2015
GBP
215.12
0.29%
LU0035345882
02.07.2015
GBP
64.13
0.28%
LU0487186396
02.07.2015
EUR
115.91
-0.09%
LU0487186123
02.07.2015
EUR
108.25
-0.09%
LU0071006638
02.07.2015
CHF
765.53
-0.10%
LU0071005408
02.07.2015
CHF
471.81
-0.10%
LU0035346773
02.07.2015
USD
295.84
0.13%
LU0035346344
02.07.2015
USD
103.42
0.14%
LU0626907397
02.07.2015
EUR
122.44
0.15%
LU0499399144
02.07.2015
CHF
133.46
0.01%
LU0629154393
02.07.2015
USD
125.33
0.02%
LU0203937692
02.07.2015
EUR
13.60
0.00%
LU0315165794
02.07.2015
EUR
135.86
0.01%
LU0776291147
02.07.2015
CHF
113.01
0.02%
LU0162626096
02.07.2015
EUR
14.42
0.07%
LU0396357120
02.07.2015
CHF
111.00
-0.27%
LU0396354291
02.07.2015
EUR
114.94
-0.26%
LU0896022380
02.07.2015
CHF
101.49
0.08%
LU0896022463
02.07.2015
CHF
97.91
0.08%
LU0896022620
02.07.2015
EUR
102.27
0.10%
LU0896022893
02.07.2015
EUR
98.64
0.09%
LU0896022034
02.07.2015
USD
102.47
0.09%
LU0896022117
02.07.2015
USD
98.81
0.09%
LU0775387714
02.07.2015
USD
84.24
0.14%
LU0775387805
02.07.2015
USD
76.87
0.14%
LU0214905043
02.07.2015
EUR
183.47
0.10%
LU0214904665
02.07.2015
EUR
130.75
0.10%
LU0746009306
02.07.2015
EUR
111.31
0.01%
LU0746009488
02.07.2015
EUR
106.91
0.02%
LU0974615030
02.07.2015
EUR
104.06
-0.06%
LU0974615113
02.07.2015
EUR
102.55
-0.06%
LU0972641715
02.07.2015
USD
104.01
-0.05%
LU0972641806
02.07.2015
USD
102.46
-0.05%
LU1029156749
02.07.2015
CHF
103.56
0.02%
LU1029156822
02.07.2015
CHF
103.14
0.01%
LU1029155857
02.07.2015
EUR
104.44
0.02%
LU1029156079
02.07.2015
EUR
104.05
0.02%
LU1029154967
02.07.2015
USD
104.59
0.03%
LU1029155006
02.07.2015
USD
104.15
0.04%
LU1031034959
02.07.2015
EUR
102.98
0.04%
LU1031035097
02.07.2015
EUR
102.45
0.04%
LU1029157804
02.07.2015
USD
102.80
0.04%
LU1029158018
02.07.2015
USD
102.27
0.04%
LU0891672213
02.07.2015
CHF
101.73
-0.01%
LU0891672304
02.07.2015
CHF
99.76
-0.01%
LU0891672056
02.07.2015
EUR
102.84
0.00%
LU0891672130
02.07.2015
EUR
100.83
-0.01%
LU0891671751
02.07.2015
USD
102.77
0.00%
LU0891671835
02.07.2015
USD
100.75
-0.01%
LU0897702469
02.07.2015
CHF
95.89
-0.69%
LU0897702543
02.07.2015
CHF
95.17
-0.69%
LU0897701909
02.07.2015
EUR
96.98
-0.69%
LU0897702113
02.07.2015
EUR
96.25
-0.68%
LU0897701065
02.07.2015
USD
96.99
-0.68%
LU0897701149
02.07.2015
USD
96.25
-0.68%
LU0577855785
02.07.2015
CHF
111.52
0.02%
LU0577855942
02.07.2015
EUR
114.00
0.02%
LU0577855355
02.07.2015
USD
114.13
0.03%
LU0151774626
02.07.2015
EUR
123.97
0.02%
LU0151774972
02.07.2015
USD
133.97
0.11%
LU0776291220
02.07.2015
CHF
106.00
0.19%
LU0172069584
02.07.2015
USD
16.46
0.18%
LU0070848972
02.07.2015
USD
251.43
0.06%
LU0776291576
02.07.2015
CHF
95.48
0.15%
LU0505553213
02.07.2015
CHF
84.77
0.13%
LU0776291659
02.07.2015
EUR
96.57
0.15%
LU0084219863
02.07.2015
USD
1,617.47
0.15%
LU0776291733
02.07.2015
CHF
93.25
0.27%
LU0509218326
02.07.2015
CHF
82.95
0.27%
LU0067411347
03.07.2015
USD
772.69
-0.72%
LU0763732723
03.07.2015
CHF
97.95
-0.23%
LU0763733028
03.07.2015
EUR
99.45
-0.23%
LU0443062806
03.07.2015
SGD
143.50
-0.52%
LU0106959298
03.07.2015
USD
102.37
-0.22%
LU0044681806
03.07.2015
AUD
957.36
-1.17%
LU0069152568
02.07.2015
USD
652.49
0.14%
LU0043389872
02.07.2015
CAD
904.21
0.47%
LU0067027168
02.07.2015
EUR
177.91
0.07%
LU0067412154
03.07.2015
USD
914.09
-2.31%
LU0085870433
02.07.2015
EUR
88.22
-0.52%
LU0964806797
02.07.2015
USD
132.81
-0.32%
LU0006391097
02.07.2015
EUR
786.40
-0.32%
LU0099863671
02.07.2015
EUR
113.32
-0.46%
LU0855184452
02.07.2015
CHF
136.74
0.08%
LU0804734787
02.07.2015
EUR
128.95
0.09%
LU0081259029
02.07.2015
USD
219.30
0.09%
LU0401296933
02.07.2015
EUR
140.66
-0.12%
LU0076532638
02.07.2015
USD
796.13
-0.09%
LU0130799603
02.07.2015
EUR
76.67
-0.17%
LU0098994139
02.07.2015
GBP
139.28
0.49%
LU0763739066
03.07.2015
CHF
152.30
-1.98%
LU0763739140
03.07.2015
EUR
154.25
-1.98%
LU0501845795
03.07.2015
SGD
128.88
-2.27%
LU0072913022
03.07.2015
USD
283.44
-1.99%
LU0085953304
02.07.2015
USD
254.77
0.11%
LU0334923918
02.07.2015
USD
139.13
0.57%
LU0366711900
02.07.2015
EUR
192.24
0.55%
LU0098994485
03.07.2015
JPY
9,265.00
0.27%
LU0049842692
02.07.2015
EUR
898.15
-0.73%
LU0781589055
02.07.2015
CHF
153.10
-0.24%
LU0781589212
02.07.2015
EUR
127.86
-0.23%
LU0049842262
02.07.2015
USD
1,406.58
-0.23%
LU0403317604
03.07.2015
SGD
129.44
0.38%
LU0067411776
03.07.2015
USD
1,149.44
0.68%
LU0049845281
03.07.2015
JPY
21,734.00
0.04%
LU0038842364
02.07.2015
USD
730.05
-0.38%
LU0085870607
03.07.2015
USD
176.37
0.14%
LU0098995292
02.07.2015
USD
151.62
-0.01%
LU0669706045
03.07.2015
CHF
110.65
-0.14%
LU0763676391
03.07.2015
EUR
112.06
-0.13%
LU0625544449
03.07.2015
USD
107.28
-0.13%
LU0746413003
03.07.2015
USD
155.16
-1.08%
LU0328353924
02.07.2015
USD
124.36
-0.46%
LU1081987023
02.07.2015
CHF
86.76
0.17%
LU0669577131
02.07.2015
CHF
89.12
0.18%
LU1081987536
02.07.2015
EUR
87.26
0.17%
LU0625543631
02.07.2015
USD
90.69
0.19%
LU1031037978
02.07.2015
CHF
95.65
-0.23%
LU1031037895
02.07.2015
EUR
96.54
-0.22%
LU1031037549
02.07.2015
USD
96.65
-0.22%
LU0730862132
02.07.2015
SGD
135.47
-0.77%
LU0727654609
02.07.2015
USD
135.80
-0.77%
LU0346595837
03.07.2015
USD
81.68
-0.54%
LU1121265463
02.07.2015
CHF
102.93
-0.31%
LU1121265547
02.07.2015
CHF
102.93
-0.31%
LU1121265620
02.07.2015
USD
103.34
-0.30%
LU1121265893
02.07.2015
USD
103.33
-0.30%
LU1121265208
02.07.2015
EUR
103.42
-0.30%
LU1121265380
02.07.2015
EUR
103.41
-0.31%
LU0826316233
02.07.2015
CHF
136.76
-0.41%
LU0571745792
02.07.2015
CHF
121.05
-0.46%
LU0571744555
02.07.2015
GBP
109.76
-0.23%
LU0571745446
02.07.2015
USD
123.80
-0.38%
LU0566497433
02.07.2015
EUR
147.80
-0.40%
LU0566497516
02.07.2015
EUR
132.05
-0.40%
LU0996708193
03.07.2015
SGD
134.94
-0.26%
LU0975313742
03.07.2015
USD
139.43
-0.26%
LU0723564463
03.07.2015
EUR
189.85
-0.26%
LU0775053266
02.07.2015
CHF
171.19
-0.67%
LU0797316337
02.07.2015
CHF
165.81
-0.67%
LU0775052292
02.07.2015
EUR
172.90
-0.67%
LU0775052615
02.07.2015
EUR
167.44
-0.66%
LU0626901861
02.07.2015
CHF
127.12
0.12%
LU0611173930
02.07.2015
EUR
140.42
0.12%
LU0611173427
02.07.2015
USD
142.09
0.13%
LU1013384109
02.07.2015
CHF
107.85
0.30%
LU1013384281
02.07.2015
CHF
105.79
0.29%
LU1013383986
02.07.2015
EUR
108.54
0.30%
LU1013384018
02.07.2015
EUR
106.46
0.30%
LU1013383713
02.07.2015
USD
108.57
0.30%
LU1013383804
02.07.2015
USD
106.51
0.30%
LU1056569806
02.07.2015
USD
121.53
0.27%
LU0198839143
02.07.2015
EUR
335.55
0.27%
LU0859451907
02.07.2015
CHF
129.00
-0.18%
LU0859452384
02.07.2015
EUR
129.48
-0.18%
LU0859451659
02.07.2015
USD
129.38
-0.17%
LU1149725092
02.07.2015
CHF
100.54
-0.20%
LU1149725175
02.07.2015
CHF
100.54
-0.20%
LU1149724954
02.07.2015
EUR
100.87
-0.20%
LU1149724525
02.07.2015
USD
101.01
-0.20%
LU1149724798
02.07.2015
USD
101.01
-0.20%
LU1217041372
02.07.2015
USD
100.80
-0.19%
LU0070848113
02.07.2015
USD
272.49
-0.29%
LU0399005999
02.07.2015
USD
137.97
-0.28%
LU0868494880
02.07.2015
CHF
145.91
-0.12%
LU0868494963
02.07.2015
CHF
135.21
-0.11%
LU0868495002
02.07.2015
EUR
146.48
-0.11%
LU0868495184
02.07.2015
EUR
135.72
-0.10%
LU0868494617
02.07.2015
USD
147.06
-0.10%
LU0868494708
02.07.2015
USD
136.28
-0.10%
LU1157384881
02.07.2015
EUR
103.80
0.14%
LU0246276595
02.07.2015
USD
179.77
0.15%
LU0592661101
02.07.2015
CHF
165.87
0.07%
LU0511785726
02.07.2015
EUR
199.50
0.08%
LU0887386083
02.07.2015
SGD
141.87
0.08%
LU0198837287
02.07.2015
USD
26.18
0.08%
LU0859500968
02.07.2015
CHF
119.12
-0.03%
LU0859501420
02.07.2015
EUR
119.73
-0.03%
LU0859500539
02.07.2015
USD
119.87
-0.03%
LU0246169758
03.07.2015
GBP
100.05
-0.95%
LU0235996351
03.07.2015
USD
157.49
-0.79%
LU0974636622
02.07.2015
HKD
1,063.46
-0.03%
LU1107510874
02.07.2015
USD
98.51
-0.02%
LU0974636200
02.07.2015
USD
106.36
-0.02%
LU0974636382
02.07.2015
USD
105.45
-0.02%
LU1095748056
02.07.2015
CHF
97.53
-0.30%
LU1095747751
02.07.2015
EUR
97.58
-0.29%
LU1095744907
02.07.2015
USD
97.71
-0.28%
LU0878006104
02.07.2015
EUR
95.99
-0.01%
LU0878005809
02.07.2015
EUR
93.27
-0.02%
LU0878005551
02.07.2015
USD
96.45
-0.01%
LU0878005478
02.07.2015
USD
93.83
-0.02%
LU0153925689
02.07.2015
EUR
18.82
-0.74%
LU1038902687
02.07.2015
USD
100.39
0.23%
LU1038902505
02.07.2015
USD
110.29
0.23%
LU1038902414
02.07.2015
EUR
100.82
0.23%
LU1038902331
02.07.2015
EUR
110.75
0.23%
LU0218832045
02.07.2015
CAD
12.74
-0.23%
LU0678606244
02.07.2015
GBP
14.16
-0.21%
LU0287180474
02.07.2015
SGD
10.78
-0.19%
LU0197216558
02.07.2015
EUR
13.82
-0.14%
LU0502419046
24.06.2015
CHF
111.55
0.22%
LU0502419392
24.06.2015
USD
114.87
0.24%
LU0502418741
24.06.2015
EUR
114.51
0.24%
LU1224425600
02.07.2015
USD
98.12
0.00%
LU0574507207
02.07.2015
USD
141.87
-0.46%
LU0337456056
03.07.2015
USD
269.48
-0.66%
LU0300929451
02.07.2015
EUR
159.24
-0.92%
LU0006344922
02.07.2015
EUR
837.14
0.00%
LU0006277684
02.07.2015
USD
1,731.89
0.00%
LU0142661270
02.07.2015
EUR
119.95
0.00%
LU0146075105
02.07.2015
USD
119.07
0.00%
LU0397605766
02.07.2015
EUR
127.31
0.05%
LU0397594465
02.07.2015
USD
149.49
0.05%
LU0108564260
02.07.2015
CHF
102.68
0.07%
LU0049785289
02.07.2015
CHF
1,908.32
0.07%
LU0049785107
02.07.2015
CHF
1,437.64
0.07%
LU1107510445
02.07.2015
USD
1,007.49
-0.15%
LU0108564344
02.07.2015
EUR
107.03
-0.16%
LU0049785446
02.07.2015
EUR
2,471.10
-0.16%
LU0049785362
02.07.2015
EUR
1,605.29
-0.16%
LU1107502343
02.07.2015
USD
991.67
-0.16%
LU0108564427
02.07.2015
USD
137.18
-0.17%
LU0049785792
02.07.2015
USD
2,808.40
-0.16%
LU0049785529
02.07.2015
USD
1,853.12
-0.16%
LU0071007289
02.07.2015
CHF
679.55
0.11%
LU0073129206
02.07.2015
EUR
418.31
-0.32%
LU0073129545
02.07.2015
USD
951.02
-0.05%
LU0039343222
02.07.2015
CHF
1,756.35
0.07%
LU0039343149
02.07.2015
CHF
931.52
0.07%
LU0039703029
02.07.2015
EUR
2,517.24
0.03%
LU0039343651
02.07.2015
EUR
1,090.73
0.03%
LU0039703532
02.07.2015
USD
2,412.17
0.13%
LU0039703375
02.07.2015
USD
1,036.88
0.13%
LU0033034892
02.07.2015
CHF
2,231.94
0.09%
LU0033036590
02.07.2015
EUR
3,088.80
-0.23%
LU0033040865
02.07.2015
USD
3,269.49
-0.05%
LU0033035865
02.07.2015
CHF
2,077.23
0.05%
LU0033035352
02.07.2015
CHF
1,175.09
0.05%
LU0033040782
02.07.2015
EUR
3,175.62
-0.09%
LU0033040600
02.07.2015
EUR
1,520.10
-0.09%
LU0033043885
02.07.2015
USD
3,012.71
0.02%
LU0033041590
02.07.2015
USD
1,418.26
0.02%
LU0994951381
02.07.2015
CHF
104.00
0.06%
LU0994669108
02.07.2015
CHF
104.01
0.07%
LU0994951464
02.07.2015
EUR
105.29
-0.13%
LU0994669793
02.07.2015
EUR
105.29
-0.13%
LU0994951548
02.07.2015
USD
104.60
0.06%
LU0994670023
02.07.2015
USD
104.60
0.06%
LU1161073173
02.07.2015
EUR
97.44
-0.18%
LU1161073256
02.07.2015
EUR
97.44
-0.18%
LU1059709862
02.07.2015
EUR
101.17
-0.24%
LU1060236970
02.07.2015
EUR
101.18
-0.23%
LU0239752115
02.07.2015
EUR
60.64
0.18%
IE00BCZQHP08
02.07.2015
USD
110.86
-0.64%
IE00B3M75S25
02.07.2015
GBP
99.82
-0.48%
IE00B5LN9509
02.07.2015
SGD
104.34
-0.88%
IE00B5T8QC31
02.07.2015
USD
108.51
-0.63%
IE00B6XT2J88
02.07.2015
GBP
96.83
-0.47%
IE00B8FMZ671
02.07.2015
USD
94.00
-0.63%
* 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.
Source for all data and charts (if not indicated otherwise): UBS Global Asset Management
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