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UBS products
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Securities no.
NAV*
+/- %
28321472
-
EUR
-
 
28320191
-
GBP
-
 
28322784
25.08.2015
USD
1.00
0.00%
836190
27.08.2015
CHF
100.15
1.33%
239657
27.08.2015
CHF
1,861.23
1.32%
239656
27.08.2015
CHF
1,402.16
1.32%
836192
27.08.2015
EUR
103.93
1.35%
239655
27.08.2015
EUR
2,399.59
1.34%
239649
27.08.2015
EUR
1,558.84
1.34%
836193
27.08.2015
USD
132.50
1.18%
239659
27.08.2015
USD
2,712.61
1.17%
239658
27.08.2015
USD
1,789.91
1.17%
529255
27.08.2015
CHF
648.47
2.35%
564500
27.08.2015
EUR
394.88
2.20%
564492
27.08.2015
USD
890.52
1.83%
618669
27.08.2015
CHF
1,757.42
0.13%
618668
27.08.2015
CHF
932.09
0.13%
618667
27.08.2015
EUR
2,519.87
0.12%
618666
27.08.2015
EUR
1,091.87
0.12%
618671
27.08.2015
USD
2,418.18
0.13%
618670
27.08.2015
USD
1,039.46
0.13%
601320
27.08.2015
CHF
2,150.61
1.81%
601323
27.08.2015
EUR
2,959.85
1.81%
601326
27.08.2015
USD
3,107.61
1.53%
601322
27.08.2015
CHF
2,043.22
0.90%
601321
27.08.2015
CHF
1,155.85
0.90%
601325
27.08.2015
EUR
3,122.56
0.95%
601324
27.08.2015
EUR
1,494.71
0.95%
601328
27.08.2015
USD
2,944.21
0.81%
601327
27.08.2015
USD
1,386.01
0.81%
* 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
No responsibility is taken for the correctness of the information provided above.

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