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ISIN no.
NAV*
+/- %
IE00B3M75S25
28.07.2014
GBP
95.22
0.28%
IE00B5LN9509
28.07.2014
SGD
99.85
0.50%
IE00B5T8QC31
28.07.2014
USD
112.75
0.44%
LU0035338325
28.07.2014
AUD
448.50
0.05%
LU0035338242
28.07.2014
AUD
115.80
0.05%
LU0033048686
28.07.2014
CAD
393.47
-0.02%
LU0033047795
28.07.2014
CAD
124.09
-0.02%
LU0010001369
28.07.2014
CHF
2,545.55
-0.07%
LU0010001286
28.07.2014
CHF
1,173.80
-0.07%
LU0776290768
28.07.2014
CHF
127.49
-0.30%
LU0108066076
28.07.2014
EUR
153.48
-0.30%
LU0108060624
28.07.2014
EUR
139.49
-0.30%
LU0033050237
28.07.2014
EUR
375.47
0.09%
LU0033049577
28.07.2014
EUR
133.68
0.09%
LU0776290842
28.07.2014
CHF
134.04
0.02%
LU0994471687
28.07.2014
USD
105.42
0.02%
LU0086177085
28.07.2014
EUR
179.91
0.02%
LU0085995990
28.07.2014
EUR
50.08
0.02%
LU0035346187
28.07.2014
GBP
204.64
-0.05%
LU0035345882
28.07.2014
GBP
63.13
-0.05%
LU0487186396
28.07.2014
EUR
114.71
0.01%
LU0487186123
28.07.2014
EUR
108.73
0.02%
LU0071006638
28.07.2014
CHF
763.97
0.02%
LU0071005408
28.07.2014
CHF
476.92
0.01%
LU0035346773
28.07.2014
USD
293.77
-0.04%
LU0035346344
28.07.2014
USD
105.29
-0.04%
LU0626907397
28.07.2014
EUR
122.53
0.10%
LU0499399144
28.07.2014
CHF
131.09
-0.60%
LU0629154393
28.07.2014
USD
122.30
-0.60%
LU0203937692
28.07.2014
EUR
13.30
-0.60%
LU0315165794
28.07.2014
EUR
133.57
-0.60%
LU0776291147
28.07.2014
CHF
113.15
0.03%
LU0162626096
28.07.2014
EUR
14.32
0.00%
LU0396357120
28.07.2014
CHF
112.44
-0.10%
LU0396354291
28.07.2014
EUR
115.52
-0.10%
LU0896022380
28.07.2014
CHF
100.07
-0.08%
LU0896022463
28.07.2014
CHF
100.07
-0.08%
LU0896022620
28.07.2014
EUR
100.32
-0.09%
LU0896022893
28.07.2014
EUR
100.31
-0.09%
LU0896022034
28.07.2014
USD
100.53
-0.09%
LU0896022117
28.07.2014
USD
100.53
-0.09%
LU0775387714
28.07.2014
USD
102.22
-0.25%
LU0775387805
28.07.2014
USD
97.70
-0.26%
LU0746009306
28.07.2014
EUR
110.25
0.02%
LU0746009488
28.07.2014
EUR
107.94
0.01%
LU0974615030
28.07.2014
EUR
103.26
-0.24%
LU0974615113
28.07.2014
EUR
103.26
-0.24%
LU0972641715
28.07.2014
USD
102.94
-0.23%
LU0972641806
28.07.2014
USD
102.94
-0.23%
LU1029156749
28.07.2014
CHF
102.94
-0.12%
LU1029156822
28.07.2014
CHF
102.94
-0.12%
LU1029155857
28.07.2014
EUR
103.05
-0.11%
LU1029156079
28.07.2014
EUR
103.05
-0.11%
LU1029154967
28.07.2014
USD
103.08
-0.12%
LU1029155006
28.07.2014
USD
103.08
-0.12%
LU1031034959
28.07.2014
EUR
102.58
-0.19%
LU1031035097
28.07.2014
EUR
102.58
-0.19%
LU1029157804
28.07.2014
USD
102.21
-0.19%
LU1029158018
28.07.2014
USD
102.21
-0.20%
LU0891672213
28.07.2014
CHF
103.09
0.15%
LU0891672304
28.07.2014
CHF
103.09
0.15%
LU0891672056
28.07.2014
EUR
103.39
0.14%
LU0891672130
28.07.2014
EUR
103.39
0.15%
LU0891671751
28.07.2014
USD
103.46
0.15%
LU0891671835
28.07.2014
USD
103.45
0.14%
LU0897702469
28.07.2014
CHF
97.69
0.01%
LU0897702543
28.07.2014
CHF
97.69
0.01%
LU0897701909
28.07.2014
EUR
98.01
0.01%
LU0897702113
28.07.2014
EUR
98.00
0.01%
LU0897701065
28.07.2014
USD
97.98
0.01%
LU0897701149
28.07.2014
USD
97.97
0.01%
LU0249223677
28.07.2014
USD
117.46
-0.29%
LU0577855785
28.07.2014
CHF
111.49
-0.01%
LU0577855942
28.07.2014
EUR
113.04
-0.01%
LU0577855355
28.07.2014
USD
113.13
-0.01%
LU0151774626
28.07.2014
EUR
123.58
0.02%
LU0151774972
28.07.2014
USD
133.51
-0.07%
LU0776291220
28.07.2014
CHF
107.64
-0.10%
LU0172069584
28.07.2014
USD
16.60
-0.12%
LU0070848972
28.07.2014
USD
254.01
-0.05%
LU0776291576
28.07.2014
CHF
108.28
-0.27%
LU0505553213
28.07.2014
CHF
99.65
-0.27%
LU0776291659
28.07.2014
EUR
108.67
-0.27%
LU0084219863
28.07.2014
USD
1,815.37
-0.27%
LU0776291733
28.07.2014
CHF
105.75
-0.23%
LU0509218326
28.07.2014
CHF
98.87
-0.22%
LU0509218169
28.07.2014
EUR
114.06
-0.24%
LU0509218086
28.07.2014
EUR
101.65
-0.23%
LU0055660707
28.07.2014
USD
2,956.42
-0.23%
LU0512596619
28.07.2014
USD
100.49
-0.23%
LU0067411347
29.07.2014
USD
736.20
0.62%
LU0763732723
29.07.2014
CHF
112.59
1.00%
LU0763733028
29.07.2014
EUR
113.15
1.01%
LU0443062806
29.07.2014
SGD
150.42
0.96%
LU0106959298
29.07.2014
USD
116.56
1.01%
LU0044681806
29.07.2014
AUD
929.72
-0.33%
LU0069152568
28.07.2014
USD
452.20
-0.40%
LU0043389872
28.07.2014
CAD
919.98
-0.12%
LU0067027168
28.07.2014
EUR
172.17
-0.03%
LU0067412154
29.07.2014
USD
795.99
0.61%
LU0072912990
28.07.2014
EUR
167.63
-0.12%
LU0141377779
28.07.2014
EUR
121.61
-0.24%
LU0763733291
28.07.2014
CHF
94.65
0.31%
LU0763735072
28.07.2014
EUR
94.93
0.33%
LU0171394447
28.07.2014
EUR
22.96
0.26%
LU0171395170
28.07.2014
USD
26.81
0.30%
LU0322492728
29.07.2014
USD
69.58
0.03%
LU0089880644
28.07.2014
EUR
127.23
-0.24%
LU0085870433
28.07.2014
EUR
74.83
-0.61%
LU0964806797
28.07.2014
USD
114.85
-0.24%
LU0006391097
28.07.2014
EUR
675.76
-0.24%
LU0099863671
28.07.2014
EUR
90.61
-0.36%
LU0855184452
28.07.2014
CHF
133.00
-0.10%
LU0804734787
28.07.2014
EUR
125.18
-0.10%
LU0081259029
28.07.2014
USD
212.63
-0.10%
LU0401296933
28.07.2014
EUR
109.29
-0.36%
LU0076532638
28.07.2014
USD
748.61
-0.30%
LU0130799603
28.07.2014
EUR
58.70
-0.64%
LU0098994139
28.07.2014
GBP
136.56
-0.28%
LU0763739066
29.07.2014
CHF
131.91
0.49%
LU0763739140
29.07.2014
EUR
132.38
0.49%
LU0501845795
29.07.2014
SGD
102.18
0.44%
LU0072913022
29.07.2014
USD
244.09
0.49%
LU0085953304
28.07.2014
USD
210.33
-0.37%
LU0334923918
28.07.2014
USD
146.25
0.01%
LU0366711900
28.07.2014
EUR
166.97
-0.04%
LU0098994485
29.07.2014
JPY
7,039.00
0.34%
LU0049842692
28.07.2014
EUR
731.63
-0.28%
LU0781589055
28.07.2014
CHF
142.72
-0.20%
LU0781589212
28.07.2014
EUR
118.98
-0.19%
LU0049842262
28.07.2014
USD
1,309.02
-0.19%
LU0403317604
29.07.2014
SGD
127.88
0.01%
LU0067411776
29.07.2014
USD
1,233.33
0.01%
LU0049845281
29.07.2014
JPY
16,724.00
-0.25%
LU0038842364
28.07.2014
USD
643.67
-0.44%
LU0085870607
29.07.2014
USD
167.85
-0.79%
LU0098995292
28.07.2014
USD
143.35
-0.04%
LU0646965482
29.07.2014
USD
109.40
0.59%
LU0669706045
29.07.2014
CHF
112.97
-0.06%
LU0763676391
29.07.2014
EUR
113.35
-0.07%
LU0625544449
29.07.2014
USD
108.50
-0.06%
LU0746413003
29.07.2014
USD
150.21
-0.64%
LU0328353924
28.07.2014
USD
125.64
0.08%
LU1081987023
-
CHF
-
 
LU0669577131
28.07.2014
CHF
105.79
-0.24%
LU1081987536
-
EUR
-
 
LU0625543631
28.07.2014
USD
104.41
-0.23%
LU1031037978
28.07.2014
CHF
112.99
0.12%
LU1031037895
28.07.2014
EUR
113.11
0.12%
LU1031037549
28.07.2014
USD
113.06
0.12%
LU0730862132
28.07.2014
SGD
132.32
-1.01%
LU0727654609
28.07.2014
USD
133.29
-1.02%
LU0346595837
29.07.2014
USD
85.19
-0.07%
LU0826316233
28.07.2014
CHF
125.48
-0.14%
LU0571745792
28.07.2014
CHF
124.63
-0.18%
LU0571744555
28.07.2014
GBP
110.82
-0.26%
LU0571745446
28.07.2014
USD
133.06
-0.10%
LU0566497433
28.07.2014
EUR
131.25
-0.15%
LU0566497516
28.07.2014
EUR
119.93
-0.15%
LU0975313742
28.07.2014
USD
116.44
-0.31%
LU0723564463
28.07.2014
EUR
157.17
-0.31%
LU0775053266
28.07.2014
CHF
148.32
-0.84%
LU0797316337
28.07.2014
CHF
146.07
-0.84%
LU0775052292
28.07.2014
EUR
148.59
-0.83%
LU0775052615
28.07.2014
EUR
146.32
-0.83%
LU0626901861
28.07.2014
CHF
126.24
0.11%
LU0611173930
28.07.2014
EUR
136.09
0.10%
LU0611173427
28.07.2014
USD
137.89
0.12%
LU1013384109
28.07.2014
CHF
108.39
0.01%
LU1013384281
28.07.2014
CHF
108.39
0.01%
LU1013383986
28.07.2014
EUR
108.51
0.01%
LU1013384018
28.07.2014
EUR
108.51
0.01%
LU1013383713
28.07.2014
USD
108.47
0.01%
LU1013383804
28.07.2014
USD
108.47
0.01%
LU1056569806
28.07.2014
USD
98.76
-0.32%
LU0198839143
28.07.2014
EUR
270.81
-0.32%
LU0859451907
28.07.2014
CHF
118.27
-0.36%
LU0859452384
28.07.2014
EUR
118.51
-0.37%
LU0859451659
28.07.2014
USD
118.72
-0.37%
LU0070848113
28.07.2014
USD
251.88
-0.38%
LU0399005999
28.07.2014
USD
127.53
-0.38%
LU0868494880
28.07.2014
CHF
134.74
0.22%
LU0868494963
28.07.2014
CHF
132.81
0.22%
LU0868495002
28.07.2014
EUR
134.90
0.22%
LU0868495184
28.07.2014
EUR
132.96
0.23%
LU0868494617
28.07.2014
USD
135.41
0.22%
LU0868494708
28.07.2014
USD
133.48
0.23%
LU0592661101
28.07.2014
CHF
155.51
0.01%
LU0511785726
28.07.2014
EUR
186.46
0.01%
LU0887386083
28.07.2014
SGD
131.87
0.01%
LU0198837287
28.07.2014
USD
24.45
0.00%
LU0246276595
28.07.2014
USD
168.53
0.10%
LU0859500968
28.07.2014
CHF
122.08
0.02%
LU0859501420
28.07.2014
EUR
122.27
0.02%
LU0859500539
28.07.2014
USD
122.55
0.02%
LU0246169758
29.07.2014
GBP
87.49
0.47%
LU0235996351
29.07.2014
USD
149.68
0.51%
LU0974636622
28.07.2014
HKD
1,048.91
-0.12%
LU0974636200
28.07.2014
USD
104.92
-0.12%
LU0974636382
28.07.2014
USD
104.92
-0.12%
LU0878006104
28.07.2014
EUR
101.75
0.04%
LU0878005809
28.07.2014
EUR
101.10
0.04%
LU0878005551
28.07.2014
USD
102.10
0.04%
LU0878005478
28.07.2014
USD
101.45
0.04%
LU0153925689
28.07.2014
EUR
17.13
-0.23%
LU1038902687
28.07.2014
USD
100.72
-0.14%
LU1038902505
28.07.2014
USD
102.78
-0.14%
LU1038902414
28.07.2014
EUR
100.80
-0.14%
LU1038902331
28.07.2014
EUR
102.85
-0.14%
LU0218832045
28.07.2014
CAD
12.11
-0.08%
LU0678606244
28.07.2014
GBP
13.50
-0.07%
LU0287180474
28.07.2014
SGD
10.26
-0.10%
LU0197216558
28.07.2014
EUR
13.21
-0.08%
LU0502419046
23.07.2014
CHF
109.23
0.27%
LU0502419392
23.07.2014
USD
111.52
0.28%
LU0502418741
23.07.2014
EUR
111.38
0.28%
LU0574507207
28.07.2014
USD
136.13
0.46%
LU0337456056
29.07.2014
USD
256.62
0.75%
LU0300929451
28.07.2014
EUR
138.74
-0.38%
LU0006344922
28.07.2014
EUR
836.80
0.00%
LU0006277684
28.07.2014
USD
1,730.09
0.00%
LU0142661270
28.07.2014
EUR
119.89
0.00%
LU0146075105
28.07.2014
USD
118.95
0.00%
LU0397605766
28.07.2014
EUR
130.05
-0.04%
LU0397594465
28.07.2014
USD
152.06
-0.03%
LU0108564260
28.07.2014
CHF
101.54
-0.13%
LU0049785289
28.07.2014
CHF
1,869.74
-0.13%
LU0049785107
28.07.2014
CHF
1,421.73
-0.13%
LU0108564344
28.07.2014
EUR
103.32
-0.07%
LU0049785446
28.07.2014
EUR
2,361.66
-0.07%
LU0049785362
28.07.2014
EUR
1,549.56
-0.07%
LU0108564427
28.07.2014
USD
135.58
0.13%
LU0049785792
28.07.2014
USD
2,753.45
0.12%
LU0049785529
28.07.2014
USD
1,831.47
0.12%
LU0071007289
28.07.2014
CHF
652.59
-0.17%
LU0073129206
28.07.2014
EUR
384.33
-0.13%
LU0073129545
28.07.2014
USD
912.33
-0.01%
LU0039343222
28.07.2014
CHF
1,766.31
-0.04%
LU0039343149
28.07.2014
CHF
954.04
-0.04%
LU0039703029
28.07.2014
EUR
2,522.68
0.00%
LU0039343651
28.07.2014
EUR
1,117.50
0.00%
LU0039703532
28.07.2014
USD
2,410.41
-0.07%
LU0039703375
28.07.2014
USD
1,055.48
-0.07%
LU0033034892
28.07.2014
CHF
2,171.36
-0.15%
LU0033036590
28.07.2014
EUR
2,889.11
-0.12%
LU0033040865
28.07.2014
USD
3,173.57
-0.03%
LU0033035865
28.07.2014
CHF
2,053.45
-0.10%
LU0033035352
28.07.2014
CHF
1,175.75
-0.10%
LU0033040782
28.07.2014
EUR
3,087.78
-0.06%
LU0033040600
28.07.2014
EUR
1,499.05
-0.06%
LU0033043885
28.07.2014
USD
2,976.33
-0.28%
LU0033041590
28.07.2014
USD
1,417.56
-0.28%
LU0994951381
28.07.2014
CHF
103.64
-0.07%
LU0994669108
28.07.2014
CHF
103.64
-0.07%
LU0994951464
28.07.2014
EUR
104.31
-0.03%
LU0994669793
28.07.2014
EUR
104.31
-0.03%
LU0994951548
28.07.2014
USD
103.77
-0.18%
LU0994670023
28.07.2014
USD
103.76
-0.19%
LU1059709862
28.07.2014
EUR
99.95
-0.07%
LU1060236970
28.07.2014
EUR
99.95
-0.07%
LU0239752115
28.07.2014
EUR
83.33
-0.01%
* 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
No responsibility is taken for the correctness of the information provided above.

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