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ISIN no.
NAV*
+/- %
IE00B6SBCY47
17/05/2013
USD
11.14
0.36%
IE00B7VZ2C84
17/05/2013
USD
11,202.23
0.36%
IE00B77D4428
17/05/2013
USD
40.55
1.01%
IE00B76J4S53
17/05/2013
USD
4,057.00
1.01%
IE00B6RPTB32
17/05/2013
USD
72.62
0.66%
IE00B6T8VP86
17/05/2013
USD
14,534.00
0.66%
IE00B78JSG98
17/05/2013
USD
53.30
1.04%
IE00B6SY5K09
17/05/2013
USD
5,332.25
1.04%
IE00B7KQ7B66
17/05/2013
USD
38.26
0.35%
IE00B7KL1H59
17/05/2013
USD
3,827.94
0.35%
IE00B7K93397
17/05/2013
USD
26.95
1.03%
IE00B7JM9X10
17/05/2013
USD
18.79
-0.95%
IE00B7JMFQ66
17/05/2013
USD
7,524.00
-0.95%
IE00B5PYL424
17/05/2013
USD
22.58
1.38%
IE00B7KYPQ18
17/05/2013
USD
9,037.13
1.38%
IE00B7KMNP07
17/05/2013
USD
10.85
-4.24%
IE00B7KMTJ66
17/05/2013
USD
4,343.63
-4.24%
IE00B3M75S25
16/05/2013
GBP
108.01
-0.48%
IE00B5LN9509
16/05/2013
SGD
102.61
0.26%
IE00B5T8QC31
16/05/2013
USD
114.87
-0.25%
LU0035338325
16/05/2013
AUD
428.46
0.11%
LU0035338242
16/05/2013
AUD
120.60
0.12%
LU0033048686
16/05/2013
CAD
387.68
0.23%
LU0033047795
16/05/2013
CAD
128.29
0.23%
LU0010001369
16/05/2013
CHF
2,503.68
0.03%
LU0010001286
16/05/2013
CHF
1,186.55
0.03%
LU0776290768
16/05/2013
CHF
118.70
-0.51%
LU0108066076
16/05/2013
EUR
142.53
-0.50%
LU0108060624
16/05/2013
EUR
132.93
-0.50%
LU0033050237
16/05/2013
EUR
355.67
0.26%
LU0033049577
16/05/2013
EUR
133.20
0.26%
LU0776290842
16/05/2013
CHF
123.29
-0.76%
LU0086177085
16/05/2013
EUR
164.97
-0.75%
LU0085995990
16/05/2013
EUR
50.60
-0.75%
LU0464250652
16/05/2013
EUR
124.05
0.07%
LU0464250496
16/05/2013
EUR
112.90
0.08%
LU0464247518
16/05/2013
SGD
119.00
0.08%
LU0464244333
16/05/2013
USD
123.92
0.07%
LU0035346187
16/05/2013
GBP
203.49
0.42%
LU0035345882
16/05/2013
GBP
67.18
0.42%
LU0487186396
16/05/2013
EUR
111.23
0.26%
LU0487186123
16/05/2013
EUR
107.89
0.26%
LU0071006638
16/05/2013
CHF
743.51
0.26%
LU0071005408
16/05/2013
CHF
475.09
0.26%
LU0035348555
16/05/2013
JPY
162,587.00
0.24%
LU0035347821
16/05/2013
JPY
110,461.00
0.24%
LU0035346773
16/05/2013
USD
289.26
0.21%
LU0035346344
16/05/2013
USD
109.84
0.21%
LU0626907470
16/05/2013
CHF
115.21
0.09%
LU0626907397
16/05/2013
EUR
115.39
0.10%
LU0626906662
16/05/2013
USD
115.96
0.10%
LU0725271786
16/05/2013
USD
114.49
0.10%
LU0573606588
16/05/2013
CHF
103.71
-0.12%
LU0573606232
16/05/2013
EUR
105.30
-0.11%
LU0573605267
16/05/2013
USD
105.42
-0.11%
LU0307095868
16/05/2013
USD
153.82
-0.03%
LU0499399144
16/05/2013
CHF
116.06
0.09%
LU0629154393
16/05/2013
USD
107.96
0.10%
LU0499399060
16/05/2013
USD
121.69
0.12%
LU0203937692
16/05/2013
EUR
11.75
0.09%
LU0315165794
16/05/2013
EUR
119.05
0.10%
LU0726085425
16/05/2013
CHF
103.03
-0.70%
LU0706127809
16/05/2013
EUR
105.56
-0.26%
LU0659916679
16/05/2013
USD
99.97
0.16%
LU0659904402
16/05/2013
USD
98.41
0.16%
LU0776291147
16/05/2013
CHF
108.98
0.18%
LU0162626096
16/05/2013
EUR
13.74
0.15%
LU0671367729
16/05/2013
EUR
105.56
0.00%
LU0671367646
16/05/2013
EUR
104.80
0.00%
LU0396357120
16/05/2013
CHF
113.41
0.38%
LU0396354291
16/05/2013
EUR
116.08
0.39%
LU0896022380
16/05/2013
CHF
99.13
0.07%
LU0896022463
16/05/2013
CHF
99.13
0.07%
LU0896022620
16/05/2013
EUR
99.13
0.07%
LU0896022893
16/05/2013
EUR
99.13
0.07%
LU0896022034
16/05/2013
USD
99.14
0.07%
LU0896022117
16/05/2013
USD
99.14
0.07%
LU0214905043
16/05/2013
EUR
174.50
0.11%
LU0214904665
16/05/2013
EUR
131.53
0.11%
LU0452387847
16/05/2013
USD
119.55
0.04%
LU0452387763
16/05/2013
USD
106.16
0.05%
LU0746009306
16/05/2013
EUR
107.49
0.03%
LU0746009488
16/05/2013
EUR
107.49
0.03%
LU0716419964
16/05/2013
USD
106.60
0.05%
LU0716421515
16/05/2013
USD
106.60
0.05%
LU0891672213
-
CHF
-
 
LU0891672304
-
CHF
-
 
LU0891672056
-
EUR
-
 
LU0891672130
-
EUR
-
 
LU0891671751
-
USD
-
 
LU0891671835
-
USD
-
 
LU0455553486
16/05/2013
CHF
113.35
0.22%
LU0455556406
16/05/2013
EUR
115.41
0.23%
LU0455550201
16/05/2013
USD
115.58
0.22%
LU0897702469
-
CHF
-
 
LU0897702543
-
CHF
-
 
LU0897701909
-
EUR
-
 
LU0897702113
-
EUR
-
 
LU0897701065
-
USD
-
 
LU0897701149
-
USD
-
 
LU0249223677
16/05/2013
USD
126.64
0.45%
LU0577855785
16/05/2013
CHF
109.09
-0.03%
LU0577855942
16/05/2013
EUR
110.27
-0.02%
LU0577855355
16/05/2013
USD
110.20
-0.01%
LU0151774626
16/05/2013
EUR
122.14
0.07%
LU0151774972
16/05/2013
USD
131.99
0.02%
LU0607713087
16/05/2013
USD
118.56
-0.19%
LU0607708590
16/05/2013
USD
113.84
-0.18%
LU0776291220
16/05/2013
CHF
106.50
0.45%
LU0172069584
16/05/2013
USD
16.34
0.49%
LU0566797311
16/05/2013
CHF
119.15
-0.02%
LU0070848972
16/05/2013
USD
240.27
0.00%
LU0776291576
16/05/2013
CHF
116.62
0.14%
LU0505553213
16/05/2013
CHF
112.77
0.13%
LU0776291659
16/05/2013
EUR
116.77
0.14%
LU0084219863
16/05/2013
USD
1,944.06
0.15%
LU0776291733
16/05/2013
CHF
108.74
0.02%
LU0509218326
16/05/2013
CHF
106.33
0.02%
LU0509218169
16/05/2013
EUR
117.01
0.03%
LU0509218086
16/05/2013
EUR
109.01
0.03%
LU0055660707
16/05/2013
USD
3,021.55
0.03%
LU0512596619
16/05/2013
USD
107.43
0.02%
LU0055660533
16/05/2013
USD
7,124.80
0.05%
LU0067411347
17/05/2013
USD
758.79
0.05%
LU0763732723
17/05/2013
CHF
107.72
0.16%
LU0763733028
17/05/2013
EUR
107.99
0.16%
LU0443062806
17/05/2013
SGD
144.82
0.45%
LU0106959298
17/05/2013
USD
110.89
0.16%
LU0044681806
17/05/2013
AUD
833.61
0.55%
LU0069152568
16/05/2013
USD
340.23
-2.38%
LU0043389872
16/05/2013
CAD
728.67
0.63%
LU0067027168
16/05/2013
EUR
164.08
-0.39%
LU0067412154
16/05/2013
USD
616.39
0.72%
LU0072912990
16/05/2013
EUR
145.83
-0.19%
LU0141377779
16/05/2013
EUR
104.60
-0.20%
LU0076532638
16/05/2013
CHF
622.78
-0.94%
LU0763733291
16/05/2013
CHF
96.73
-0.15%
LU0588266857
16/05/2013
CHF
92.56
-1.02%
LU0763735072
16/05/2013
EUR
96.86
-0.15%
LU0171394447
16/05/2013
EUR
24.30
-0.57%
LU0171395170
16/05/2013
USD
27.27
-0.15%
LU0322492728
17/05/2013
USD
66.22
0.11%
LU0089880644
16/05/2013
EUR
116.31
-0.14%
LU0359906236
16/05/2013
EUR
82.49
-0.07%
LU0085870433
16/05/2013
EUR
68.41
-0.10%
LU0359906319
16/05/2013
EUR
102.24
-0.04%
LU0006391097
16/05/2013
EUR
604.56
-0.18%
LU0099863671
16/05/2013
EUR
79.70
-0.13%
LU0130799603
16/05/2013
EUR
53.50
-1.00%
LU0341351699
16/05/2013
USD
58.21
-0.58%
LU0855184452
16/05/2013
CHF
109.89
-0.11%
LU0804734787
16/05/2013
EUR
103.19
-0.10%
LU0081259029
16/05/2013
USD
174.72
-0.09%
LU0098994139
16/05/2013
GBP
126.67
0.24%
LU0763739066
16/05/2013
CHF
111.89
0.50%
LU0763739140
16/05/2013
EUR
112.08
0.52%
LU0501845795
16/05/2013
SGD
87.06
1.10%
LU0072913022
16/05/2013
USD
206.10
0.51%
LU0085953304
16/05/2013
USD
163.78
0.29%
LU0334923918
16/05/2013
USD
123.46
-0.03%
LU0366711900
16/05/2013
EUR
146.65
-0.46%
LU0098994485
17/05/2013
JPY
6,842.00
0.54%
LU0049842692
16/05/2013
EUR
654.12
0.28%
LU0781589055
16/05/2013
CHF
121.17
-0.75%
LU0781589212
16/05/2013
EUR
100.79
-0.74%
LU0049842262
16/05/2013
USD
1,105.06
-0.74%
LU0403317604
17/05/2013
SGD
128.31
0.05%
LU0067411776
17/05/2013
USD
1,222.71
-0.23%
LU0049845281
17/05/2013
JPY
14,901.00
1.04%
LU0038842364
16/05/2013
USD
563.60
-0.40%
LU0085870607
17/05/2013
USD
142.41
-1.23%
LU0098995292
16/05/2013
USD
117.11
-0.47%
LU0646965482
17/05/2013
USD
102.86
-0.07%
LU0669706045
17/05/2013
CHF
110.51
0.06%
LU0763676391
17/05/2013
EUR
110.61
0.06%
LU0625544449
17/05/2013
USD
105.54
0.08%
LU0746413003
17/05/2013
USD
128.80
-0.11%
LU0746412617
16/05/2013
USD
98.54
0.03%
LU0286682959
16/05/2013
USD
86.30
-0.61%
LU0456449445
16/05/2013
EUR
88.24
-0.50%
LU0328353924
16/05/2013
USD
125.27
-0.02%
LU0669577131
16/05/2013
CHF
107.04
-0.06%
LU0625543631
16/05/2013
USD
101.16
-0.05%
LU0398999499
17/05/2013
EUR
97.21
-0.54%
LU0346595837
17/05/2013
USD
81.16
-0.50%
LU0730862132
16/05/2013
SGD
134.26
0.61%
LU0727654609
16/05/2013
USD
134.79
0.60%
LU0622290632
16/05/2013
USD
93.54
-0.46%
LU0826316233
16/05/2013
CHF
112.29
-0.12%
LU0571745792
16/05/2013
CHF
111.09
-0.55%
LU0566497433
16/05/2013
EUR
114.68
-0.11%
LU0566497516
16/05/2013
EUR
107.60
-0.11%
LU0571744555
16/05/2013
GBP
106.06
-0.23%
LU0571745446
16/05/2013
USD
111.74
0.31%
LU0723564463
16/05/2013
EUR
139.90
0.06%
LU0246275274
16/05/2013
EUR
101.87
-0.05%
LU0775053266
16/05/2013
CHF
124.26
0.32%
LU0797316337
16/05/2013
CHF
124.25
0.31%
LU0775052292
16/05/2013
EUR
124.31
0.33%
LU0775052615
16/05/2013
EUR
124.31
0.33%
LU0543556459
16/05/2013
USD
122.95
-0.15%
LU0626901861
16/05/2013
CHF
115.94
-0.40%
LU0611173930
16/05/2013
EUR
122.00
-0.38%
LU0611173427
16/05/2013
USD
123.30
-0.37%
LU0246274897
16/05/2013
USD
100.95
-0.97%
LU0198839143
16/05/2013
EUR
220.74
-0.54%
LU0859451907
16/05/2013
CHF
114.51
-0.32%
LU0859452384
16/05/2013
EUR
114.53
-0.30%
LU0859451659
16/05/2013
USD
114.49
-0.29%
LU0456449528
16/05/2013
EUR
148.29
-0.48%
LU0546265769
16/05/2013
CHF
121.22
-0.29%
LU0546268359
16/05/2013
EUR
131.09
0.15%
LU0236040357
16/05/2013
EUR
158.16
-0.05%
LU0206265349
16/05/2013
GBP
135.87
-0.59%
LU0070848113
16/05/2013
USD
208.21
-0.05%
LU0399005999
16/05/2013
USD
105.41
-0.05%
LU0868494880
16/05/2013
CHF
110.39
-0.83%
LU0868494963
16/05/2013
CHF
110.40
-0.83%
LU0868495002
16/05/2013
EUR
110.41
-0.79%
LU0868495184
16/05/2013
EUR
110.40
-0.79%
LU0868494617
16/05/2013
USD
110.51
-0.78%
LU0868494708
16/05/2013
USD
110.51
-0.79%
LU0592661101
16/05/2013
CHF
125.10
-0.63%
LU0511785726
16/05/2013
EUR
149.79
-0.62%
LU0887386083
16/05/2013
SGD
105.58
-0.62%
LU0198837287
16/05/2013
USD
19.56
-0.66%
LU0246276595
16/05/2013
USD
138.46
-0.52%
LU0859500968
16/05/2013
CHF
108.87
0.03%
LU0859501420
16/05/2013
EUR
108.86
0.04%
LU0859500539
16/05/2013
USD
108.85
0.05%
LU0421758110
16/05/2013
CHF
99.77
-0.11%
LU0353515827
16/05/2013
EUR
104.47
-0.11%
LU0421758383
16/05/2013
USD
102.15
0.24%
LU0246169758
17/05/2013
GBP
96.12
-0.25%
LU0235996351
17/05/2013
USD
147.42
-0.13%
LU0263318627
16/05/2013
CAD
110.71
0.47%
LU0849400626
16/05/2013
CHF
108.66
0.44%
LU0849401350
16/05/2013
EUR
108.67
0.45%
LU0286926331
16/05/2013
SGD
104.82
0.47%
LU0218832805
16/05/2013
USD
125.29
0.47%
LU0235997086
16/05/2013
EUR
129.54
0.32%
LU0236485982
16/05/2013
EUR
106.18
0.31%
LU0730959052
16/05/2013
CHF
98.67
0.16%
LU0730959219
16/05/2013
EUR
98.87
0.16%
LU0730958831
16/05/2013
USD
99.83
0.16%
LU0878006104
16/05/2013
EUR
102.70
0.12%
LU0878005809
16/05/2013
EUR
102.70
0.12%
LU0878005551
16/05/2013
USD
102.75
0.12%
LU0878005478
16/05/2013
USD
102.76
0.12%
LU0153925689
16/05/2013
EUR
15.80
0.25%
LU0197216715
16/05/2013
CHF
11.34
-0.09%
LU0218832045
16/05/2013
CAD
11.09
0.00%
LU0678606244
16/05/2013
GBP
12.46
-0.08%
LU0287180474
16/05/2013
SGD
9.49
0.00%
LU0197216558
16/05/2013
EUR
12.23
-0.08%
LU0197216392
16/05/2013
USD
13.47
0.15%
LU0263319278
16/05/2013
CHF
10.47
0.00%
LU0263318890
16/05/2013
EUR
10.90
0.00%
LU0263319435
16/05/2013
USD
11.08
0.00%
LU0502419046
08/05/2013
CHF
103.89
0.54%
LU0502419392
08/05/2013
USD
105.65
0.55%
LU0502418741
08/05/2013
EUR
105.58
0.53%
LU0161942635
16/05/2013
EUR
14.76
-0.74%
LU0161942395
16/05/2013
USD
17.34
-0.23%
LU0574507207
16/05/2013
USD
134.92
0.28%
LU0822113493
16/05/2013
CHF
103.62
0.20%
LU0626809114
16/05/2013
CHF
107.74
0.20%
LU0822114038
16/05/2013
EUR
104.94
0.21%
LU0626809387
16/05/2013
EUR
109.01
0.20%
LU0749797188
16/05/2013
GBP
109.56
0.20%
LU0822114202
16/05/2013
USD
103.84
0.21%
LU0626809460
16/05/2013
USD
109.25
0.21%
LU0337456056
17/05/2013
USD
245.20
-0.01%
LU0300929451
16/05/2013
EUR
127.94
0.20%
LU0300928990
16/05/2013
USD
9.44
-0.11%
LU0074904532
16/05/2013
AUD
241.79
0.07%
LU0074904615
16/05/2013
CAD
179.65
0.06%
LU0057954868
16/05/2013
CHF
149.45
0.02%
LU0057954785
16/05/2013
CHF
103.78
0.02%
LU0057957291
16/05/2013
EUR
200.14
0.12%
LU0094864450
16/05/2013
EUR
129.20
0.12%
LU0074904888
16/05/2013
GBP
204.71
0.12%
LU0045870143
16/05/2013
USD
2,140.55
0.09%
LU0045869723
16/05/2013
USD
1,133.46
0.09%
LU0057957531
16/05/2013
USD
215.78
0.09%
LU0094864534
16/05/2013
USD
131.21
0.08%
LU0066649970
16/05/2013
AUD
2,128.72
0.01%
LU0033504282
16/05/2013
CAD
1,747.60
0.00%
LU0033502740
16/05/2013
CHF
1,171.55
0.00%
LU0006344922
16/05/2013
EUR
836.12
0.00%
LU0006277635
16/05/2013
GBP
823.40
0.00%
LU0006277684
16/05/2013
USD
1,728.51
0.00%
LU0010009420
16/05/2013
EUR
441.49
0.00%
LU0074706499
16/05/2013
EUR
311.31
0.00%
LU0142661270
16/05/2013
EUR
119.74
0.00%
LU0146075105
16/05/2013
USD
118.81
0.00%
LU0397599340
16/05/2013
CHF
121.98
0.42%
LU0865017593
16/05/2013
CZK
1,015.96
0.42%
LU0397605766
16/05/2013
EUR
124.52
0.42%
LU0865019375
16/05/2013
PLN
10,241.25
0.42%
LU0397594465
16/05/2013
USD
145.29
0.41%
LU0397618074
16/05/2013
CHF
96.94
-0.15%
LU0397623157
16/05/2013
EUR
96.62
-0.13%
LU0397626176
16/05/2013
USD
97.41
-0.12%
LU0477449036
16/05/2013
USD
100.80
0.87%
LU0224521004
16/05/2013
EUR
130.34
0.25%
LU0224520295
16/05/2013
CHF
114.05
0.02%
LU0224519792
16/05/2013
EUR
125.28
0.11%
LU0224520709
16/05/2013
GBP
133.73
0.13%
LU0224520535
16/05/2013
USD
130.96
0.08%
LU0224521939
16/05/2013
EUR
112.27
0.00%
LU0224522077
16/05/2013
USD
114.54
0.00%
LU0350574801
16/05/2013
CHF
128.88
0.23%
LU0350574710
16/05/2013
EUR
134.10
0.25%
LU0350574983
16/05/2013
USD
111.27
0.24%
LU0350574470
16/05/2013
CHF
113.30
-0.05%
LU0350574553
16/05/2013
USD
102.95
-0.04%
LU0350574397
16/05/2013
EUR
117.96
-0.06%
LU0108564260
16/05/2013
CHF
98.13
-0.35%
LU0049785289
16/05/2013
CHF
1,787.39
-0.34%
LU0049785107
16/05/2013
CHF
1,373.95
-0.34%
LU0108564344
16/05/2013
EUR
99.09
-0.09%
LU0049785446
16/05/2013
EUR
2,234.69
-0.08%
LU0049785362
16/05/2013
EUR
1,486.24
-0.08%
LU0108564427
16/05/2013
USD
126.32
0.00%
LU0049785792
16/05/2013
USD
2,536.47
0.00%
LU0049785529
16/05/2013
USD
1,706.47
0.00%
LU0071007289
16/05/2013
CHF
606.22
-0.70%
LU0073129206
16/05/2013
EUR
350.12
-0.36%
LU0073129545
16/05/2013
USD
789.67
-0.28%
LU0039343222
16/05/2013
CHF
1,756.61
0.06%
LU0039343149
16/05/2013
CHF
971.99
0.06%
LU0039703029
16/05/2013
EUR
2,489.79
0.16%
LU0039343651
16/05/2013
EUR
1,135.99
0.16%
LU0039703532
16/05/2013
USD
2,377.55
0.09%
LU0039703375
16/05/2013
USD
1,065.73
0.09%
LU0033034892
16/05/2013
CHF
2,053.14
-0.50%
LU0033036590
16/05/2013
EUR
2,702.70
-0.20%
LU0033040865
16/05/2013
USD
2,846.56
-0.24%
LU0033035865
16/05/2013
CHF
1,985.86
-0.18%
LU0033035352
16/05/2013
CHF
1,153.56
-0.18%
LU0033040782
16/05/2013
EUR
2,973.85
0.21%
LU0033040600
16/05/2013
EUR
1,471.92
0.21%
LU0033043885
16/05/2013
USD
2,823.98
0.09%
LU0033041590
16/05/2013
USD
1,367.28
0.09%
LU0042743699
16/05/2013
CHF
152.24
0.06%
LU0042744747
16/05/2013
EUR
214.63
0.16%
LU0042745397
16/05/2013
USD
219.57
0.23%
LU0186860077
16/05/2013
CHF
11.52
-0.35%
LU0234744687
16/05/2013
CHF
9.97
-0.30%
LU0186859491
16/05/2013
EUR
12.61
-0.24%
LU0234744331
16/05/2013
EUR
10.58
-0.19%
LU0200191152
16/05/2013
USD
12.95
-0.08%
LU0234745577
16/05/2013
USD
11.75
-0.09%
LU0612034438
16/05/2013
EUR
106.04
0.02%
LU0317277589
16/05/2013
CHF
10.75
0.00%
LU0317277159
16/05/2013
CHF
10.19
0.00%
LU0186859814
16/05/2013
EUR
12.33
-0.16%
LU0186859905
16/05/2013
CHF
11.45
-0.17%
LU0234737475
16/05/2013
CHF
10.19
-0.20%
LU0186859145
16/05/2013
EUR
12.66
-0.08%
LU0234735347
16/05/2013
EUR
10.90
0.00%
LU0200190857
16/05/2013
USD
12.93
0.08%
LU0234737715
16/05/2013
USD
11.61
0.00%
LU0239752628
16/05/2013
CHF
80.69
0.15%
LU0239752115
16/05/2013
EUR
84.90
0.14%
LU0239752032
16/05/2013
USD
89.58
0.16%
IE00B3X0KQ36
17/05/2013
GBP
47.58
0.53%
IE00B5N7DC55
17/05/2013
CHF
83.51
0.18%
IE00B63M4Z72
17/05/2013
CHF
8,382.15
0.18%
IE00B40WBS83
17/05/2013
EUR
84.15
0.18%
IE00B3ZXMX10
17/05/2013
EUR
8,445.84
0.18%
IE00B44S5Z78
17/05/2013
USD
84.94
0.18%
IE00B46NBP24
17/05/2013
USD
8,525.19
0.18%
IE00B58FQX63
17/05/2013
CHF
82.63
0.32%
IE00B5LKPQ49
17/05/2013
CHF
82,956.22
0.32%
IE00B58HMN42
17/05/2013
EUR
83.06
0.32%
IE00B5T0R047
17/05/2013
EUR
83,382.07
0.32%
IE00B53H0131
17/05/2013
USD
90.28
0.32%
IE00B56HZD74
17/05/2013
USD
94,844.77
0.32%
IE00B5280Y01
15/05/2013
CHF
94.10
0.12%
IE00B54DDP56
15/05/2013
EUR
96.78
0.12%
IE00B53B4246
15/05/2013
GBP
96.39
0.12%
IE00B53PTF40
15/05/2013
USD
97.21
0.12%
IE00B6VS8T94
17/05/2013
USD
63.09
-0.06%
IE00B6VTQH62
17/05/2013
USD
12,656.14
-0.06%
IE00B3PQD935
17/05/2013
CAD
8,804.95
1.00%
IE00B5TZCY80
17/05/2013
CAD
43.86
1.00%
IE00B4MFJH03
17/05/2013
EUR
208.65
0.03%
IE00B5B1MZ58
17/05/2013
EUR
118.99
0.39%
IE00B5M9BT58
17/05/2013
EUR
11,943.17
0.39%
IE00B3Z3FS74
17/05/2013
USD
41.18
-0.05%
IE00B3P9PD09
17/05/2013
USD
8,265.41
-0.05%
IE00B54HQ477
17/05/2013
JPY
13,527.12
0.51%
IE00B5LM2L45
17/05/2013
JPY
1,357,672.06
0.51%
IE00B5ST4671
17/05/2013
USD
44.15
0.99%
IE00B3SC9K16
17/05/2013
USD
40.78
1.01%
IE00B3RJTD64
17/05/2013
USD
122,856.73
1.01%
IE00B4JY5R22
17/05/2013
USD
27.23
1.03%
IE00B3VSBW23
17/05/2013
USD
136,217.22
1.03%
LU0721552544
16/05/2013
USD
24.88
0.03%
LU0721552627
16/05/2013
USD
32.74
0.18%
LU0721552890
16/05/2013
USD
38.18
0.40%
LU0136234068
16/05/2013
EUR
28.62
-0.06%
LU0155367302
16/05/2013
EUR
28,683.34
-0.06%
LU0136242590
16/05/2013
GBP
65.13
-0.09%
LU0446735176
16/05/2013
GBP
13,542.66
-0.09%
LU0665646492
16/05/2013
USD
33.17
-0.40%
LU0665646575
16/05/2013
USD
13,277.99
-0.40%
LU0446734872
16/05/2013
CAD
31.67
0.23%
LU0446734955
16/05/2013
CAD
31,639.07
0.23%
LU0147308422
16/05/2013
EUR
93.32
-0.04%
LU0446735093
16/05/2013
EUR
93,768.49
-0.04%
LU0671493277
16/05/2013
EUR
57.21
0.09%
LU0671493434
16/05/2013
EUR
11,451.83
0.09%
LU0446734369
16/05/2013
EUR
33.13
-0.08%
LU0480132876
16/05/2013
USD
104.41
0.03%
LU0480133098
16/05/2013
USD
104,421.27
0.03%
LU0629460675
16/05/2013
EUR
66.16
0.00%
LU0629460758
16/05/2013
EUR
13,242.25
0.00%
LU0446734104
16/05/2013
EUR
53.73
-0.04%
LU0446734286
16/05/2013
EUR
53,519.75
-0.04%
LU0665646658
16/05/2013
EUR
47.66
0.13%
LU0665646815
16/05/2013
EUR
9,538.50
0.14%
LU0136240974
16/05/2013
JPY
3,864.34
-0.50%
LU0258212462
16/05/2013
JPY
3,860,708.47
-0.50%
LU0665646062
16/05/2013
JPY
6,556.65
0.90%
LU0665646229
16/05/2013
JPY
1,312,481.99
0.90%
LU0629460089
16/05/2013
USD
72.02
-0.09%
LU0629460162
16/05/2013
USD
14,422.25
-0.09%
LU0446734526
16/05/2013
USD
47.83
-0.55%
LU0446734799
16/05/2013
USD
14,355.34
-0.54%
LU0629460832
16/05/2013
USD
64.22
-0.11%
LU0629460915
16/05/2013
USD
12,852.98
-0.11%
LU0629459404
16/05/2013
EUR
50.18
-0.97%
LU0629459669
16/05/2013
EUR
12,538.47
-0.97%
LU0136234654
16/05/2013
USD
158.46
-0.50%
LU0446735259
16/05/2013
USD
158,546.47
-0.50%
LU0340285161
16/05/2013
USD
152.64
-0.18%
LU0446735416
16/05/2013
USD
152,529.86
-0.18%
LU0629459743
16/05/2013
USD
68.87
0.05%
LU0629459826
16/05/2013
USD
13,777.51
0.05%
LU0721552973
16/05/2013
USD
41.64
0.58%
LU0721553351
16/05/2013
EUR
79.40
0.05%
LU0721553435
16/05/2013
EUR
92.89
0.18%
LU0721553518
16/05/2013
EUR
106.91
0.37%
LU0721553609
16/05/2013
EUR
108.78
0.42%
LU0721553864
16/05/2013
EUR
96.19
0.20%
LU0671492899
16/05/2013
USD
13.91
-2.12%
LU0671493194
16/05/2013
USD
2,790.08
-2.12%
* 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 Fund Services (Luxembourg) S.A., P.O. Box 91, L-2010 Luxembourg or from UBS (Luxembourg) S.A., P.O. Box 2, L-2010 Luxemburg. 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.
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