UBS AG Logo
Login | Preferences | Contact |engita
UBS Fund Gate - Luxembourg
   
Home
News
Products
Compare products
Virtual portfolios
E-mail subscription
General information
 
 
Search for products
Overview
Search by criteria
Search results (found: 497)
Download to MS ExcelDownload to MS Excel
UBS products
Prices    
Product name
sort up
sort down
ISIN no.
NAV*
+/- %
IE00BD4TY675
22/09/2014
CHF
22.26
-1.28%
IE00BD4TY899
22/09/2014
EUR
10.97
-1.28%
IE00BD4TYB29
22/09/2014
GBP
11.84
-1.25%
IE00BD4TY907
22/09/2014
GBP
11.50
-1.25%
IE00BD4TYD43
22/09/2014
USD
11.38
-1.24%
IE00BD4TY451
22/09/2014
AUD
21.68
-1.32%
IE00B6SBCY47
22/09/2014
USD
9.65
-2.41%
IE00BD4TYL27
22/09/2014
CHF
17.12
-0.87%
IE00BD4TYG73
22/09/2014
EUR
16.56
-0.87%
IE00BD4TYF66
22/09/2014
EUR
16.54
-0.87%
IE00BD4TYJ05
22/09/2014
GBP
16.50
-0.86%
IE00BD4TYH80
22/09/2014
GBP
16.33
-0.86%
IE00B6RPTB32
22/09/2014
USD
76.73
-0.68%
IE00B77D4428
22/09/2014
USD
48.45
-0.85%
IE00B78JSG98
22/09/2014
USD
62.07
-0.66%
IE00B7KQ7B66
22/09/2014
USD
43.29
-0.80%
IE00B7K93397
22/09/2014
USD
32.18
-0.80%
IE00B7JM9X10
22/09/2014
USD
16.68
-3.85%
IE00B5PYL424
22/09/2014
USD
24.94
-2.77%
IE00B7KMNP07
22/09/2014
USD
9.68
-3.85%
LU0035338325
22/09/2014
AUD
447.81
0.24%
LU0035338242
22/09/2014
AUD
115.62
0.24%
LU0033048686
22/09/2014
CAD
391.83
0.16%
LU0033047795
22/09/2014
CAD
123.57
0.16%
LU0010001369
22/09/2014
CHF
2,551.19
0.09%
LU0010001286
22/09/2014
CHF
1,176.40
0.09%
LU0776290768
22/09/2014
CHF
125.84
-0.91%
LU0108066076
22/09/2014
EUR
151.54
-0.91%
LU0108060624
22/09/2014
EUR
137.72
-0.91%
LU0033050237
22/09/2014
EUR
380.36
0.10%
LU0033049577
22/09/2014
EUR
135.42
0.10%
LU0776290842
22/09/2014
CHF
134.01
-0.18%
LU0994471687
22/09/2014
USD
105.39
-0.18%
LU1076698254
22/09/2014
EUR
98.46
-0.18%
LU0086177085
22/09/2014
EUR
179.95
-0.17%
LU0085995990
22/09/2014
EUR
50.09
-0.16%
LU0464250652
22/09/2014
EUR
128.02
0.20%
LU0464250496
22/09/2014
EUR
108.07
0.19%
LU0464247518
22/09/2014
SGD
122.82
0.20%
LU0464244333
22/09/2014
USD
128.03
0.20%
LU0035346187
22/09/2014
GBP
208.11
0.34%
LU0035345882
22/09/2014
GBP
64.20
0.33%
LU0487186396
22/09/2014
EUR
115.31
0.11%
LU0487186123
22/09/2014
EUR
109.28
0.12%
LU0817644254
22/09/2014
JPY
10,514.00
0.10%
LU0817644841
22/09/2014
JPY
10,455.00
0.11%
LU0071006638
22/09/2014
CHF
767.56
0.11%
LU0071005408
22/09/2014
CHF
479.16
0.11%
LU0035346773
22/09/2014
USD
293.40
0.11%
LU0035346344
22/09/2014
USD
105.16
0.11%
LU0626907470
22/09/2014
CHF
121.56
-0.15%
LU0626907397
22/09/2014
EUR
122.08
-0.15%
LU0626906662
22/09/2014
USD
123.01
-0.15%
LU0725271786
22/09/2014
USD
108.44
-0.15%
LU0573606588
22/09/2014
CHF
98.76
0.19%
LU0573606232
22/09/2014
EUR
100.57
0.19%
LU0573605267
22/09/2014
USD
100.86
0.19%
LU0307095868
22/09/2014
USD
142.03
-0.69%
LU0499399144
22/09/2014
CHF
130.29
-0.58%
LU0629154393
22/09/2014
USD
121.59
-0.58%
LU0203937692
22/09/2014
EUR
13.22
-0.60%
LU0315165794
22/09/2014
EUR
132.06
-0.57%
LU0726085425
22/09/2014
CHF
96.74
-0.14%
LU0706127809
22/09/2014
EUR
101.73
-0.18%
LU0659916679
22/09/2014
USD
95.64
-0.31%
LU0659904402
22/09/2014
USD
89.61
-0.32%
LU0776291147
22/09/2014
CHF
114.45
0.08%
LU0162626096
22/09/2014
EUR
14.49
0.07%
LU0671367729
22/09/2014
EUR
105.29
0.01%
LU0671367646
22/09/2014
EUR
101.51
0.00%
LU0396357120
22/09/2014
CHF
112.20
0.20%
LU0396354291
22/09/2014
EUR
115.30
0.19%
LU0896022380
22/09/2014
CHF
100.03
0.12%
LU0896022463
22/09/2014
CHF
96.50
0.12%
LU0896022620
22/09/2014
EUR
100.32
0.12%
LU0896022893
22/09/2014
EUR
96.76
0.12%
LU0896022034
22/09/2014
USD
100.49
0.12%
LU0896022117
22/09/2014
USD
96.90
0.12%
LU0214905043
22/09/2014
EUR
179.27
0.02%
LU0214904665
22/09/2014
EUR
127.76
0.02%
LU0746009306
22/09/2014
EUR
110.30
0.05%
LU0746009488
22/09/2014
EUR
105.94
0.06%
LU0716419964
22/09/2014
USD
109.48
0.08%
LU0716421515
22/09/2014
USD
104.00
0.09%
LU0972641715
22/09/2014
USD
102.55
0.11%
LU0972641806
22/09/2014
USD
101.02
0.10%
LU1029156749
22/09/2014
CHF
102.83
0.08%
LU1029156822
22/09/2014
CHF
102.42
0.08%
LU1029155857
22/09/2014
EUR
102.99
0.08%
LU1029156079
22/09/2014
EUR
102.61
0.08%
LU1029154967
22/09/2014
USD
103.03
0.08%
LU1029155006
22/09/2014
USD
102.59
0.09%
LU1031034959
22/09/2014
EUR
102.21
0.08%
LU1031035097
22/09/2014
EUR
101.69
0.08%
LU1029157804
22/09/2014
USD
101.81
0.08%
LU1029158018
22/09/2014
USD
101.29
0.09%
LU0891672213
22/09/2014
CHF
105.16
0.09%
LU0891672304
22/09/2014
CHF
103.13
0.10%
LU0891672056
22/09/2014
EUR
105.51
0.09%
LU0891672130
22/09/2014
EUR
103.45
0.10%
LU0891671751
22/09/2014
USD
105.51
0.09%
LU0891671835
22/09/2014
USD
103.44
0.10%
LU0455553486
22/09/2014
CHF
112.34
0.00%
LU0455556406
22/09/2014
EUR
114.74
0.00%
LU0455550201
22/09/2014
USD
115.07
0.01%
LU0897702469
22/09/2014
CHF
97.88
-0.19%
LU0897702543
22/09/2014
CHF
97.14
-0.20%
LU0897701909
22/09/2014
EUR
98.22
-0.19%
LU0897702113
22/09/2014
EUR
97.48
-0.18%
LU0897701065
22/09/2014
USD
98.16
-0.18%
LU0897701149
22/09/2014
USD
97.41
-0.18%
LU0249223677
22/09/2014
USD
109.42
-0.44%
LU0577855785
22/09/2014
CHF
111.33
-0.03%
LU0577855942
22/09/2014
EUR
112.89
-0.03%
LU0577855355
22/09/2014
USD
112.95
-0.03%
LU0151774626
22/09/2014
EUR
124.03
0.01%
LU0151774972
22/09/2014
USD
133.44
0.06%
LU0776291220
22/09/2014
CHF
107.02
0.12%
LU0172069584
22/09/2014
USD
16.50
0.12%
LU0566797311
22/09/2014
CHF
125.06
-0.10%
LU1076698411
22/09/2014
USD
98.04
-0.09%
LU0070848972
22/09/2014
USD
253.30
-0.10%
LU0776291576
22/09/2014
CHF
105.01
-0.25%
LU0505553213
22/09/2014
CHF
96.64
-0.25%
LU0776291659
22/09/2014
EUR
105.42
-0.24%
LU0084219863
22/09/2014
USD
1,760.50
-0.24%
LU0776291733
22/09/2014
CHF
102.53
-0.18%
LU0509218326
22/09/2014
CHF
95.86
-0.17%
LU0509218169
22/09/2014
EUR
110.60
-0.17%
LU0509218086
22/09/2014
EUR
98.56
-0.17%
LU0055660707
22/09/2014
USD
2,866.33
-0.16%
LU0512596619
22/09/2014
USD
97.43
-0.16%
LU0055660533
22/09/2014
USD
6,580.98
-0.49%
LU0067411347
23/09/2014
USD
717.10
-0.52%
LU0763732723
23/09/2014
CHF
107.43
-1.16%
LU0763733028
23/09/2014
EUR
107.97
-1.16%
LU0443062806
23/09/2014
SGD
146.47
-1.28%
LU0106959298
23/09/2014
USD
111.19
-1.16%
LU0044681806
23/09/2014
AUD
928.52
1.14%
LU0069152568
22/09/2014
USD
501.92
-1.42%
LU0043389872
22/09/2014
CAD
929.28
-1.43%
LU0067027168
22/09/2014
EUR
181.72
-0.67%
LU1008478684
23/09/2014
HKD
1,049.16
-0.87%
 
-
CNH
-
 
LU0880133367
23/09/2014
SGD
131.54
-1.01%
LU0067412154
23/09/2014
USD
787.96
-0.87%
LU0085870433
22/09/2014
EUR
77.09
-0.66%
LU0964806797
22/09/2014
USD
118.95
-0.02%
LU0006391097
22/09/2014
EUR
700.57
-0.02%
LU0099863671
22/09/2014
EUR
94.94
-0.47%
LU0855184452
22/09/2014
CHF
132.72
-1.07%
LU0804734787
22/09/2014
EUR
124.95
-1.07%
LU0081259029
22/09/2014
USD
212.09
-1.07%
LU0401296933
22/09/2014
EUR
115.16
-0.66%
LU0076532638
22/09/2014
USD
752.64
-0.80%
LU0341351699
22/09/2014
USD
64.28
-0.85%
LU0130799603
22/09/2014
EUR
59.51
-0.72%
LU0098994139
22/09/2014
GBP
137.45
-1.20%
LU0763739066
23/09/2014
CHF
130.61
-0.61%
LU0763739140
23/09/2014
EUR
131.12
-0.61%
LU0501845795
23/09/2014
SGD
103.24
-0.74%
LU0072913022
23/09/2014
USD
241.60
-0.61%
LU0085953304
22/09/2014
USD
215.00
-0.65%
LU0334923918
22/09/2014
USD
140.18
-0.88%
LU0366711900
22/09/2014
EUR
167.74
-0.75%
LU0098994485
22/09/2014
JPY
7,409.00
-0.16%
LU0049842692
22/09/2014
EUR
732.15
-0.58%
LU0781589055
22/09/2014
CHF
140.23
-1.57%
LU0781589212
22/09/2014
EUR
116.94
-1.56%
LU0049842262
22/09/2014
USD
1,285.96
-1.56%
LU0403317604
23/09/2014
SGD
126.27
0.15%
LU0067411776
23/09/2014
USD
1,193.06
0.28%
LU0049845281
22/09/2014
JPY
17,340.00
-0.09%
LU0038842364
22/09/2014
USD
645.45
-1.66%
LU0085870607
23/09/2014
USD
166.61
-0.74%
LU0098995292
22/09/2014
USD
144.35
-1.01%
LU0646965482
23/09/2014
USD
104.37
-0.78%
LU0669706045
23/09/2014
CHF
109.62
0.01%
LU0763676391
23/09/2014
EUR
110.05
0.03%
LU0625544449
23/09/2014
USD
105.26
0.01%
LU0746413003
23/09/2014
USD
151.59
-0.47%
LU0286682959
22/09/2014
USD
74.45
-2.44%
LU0328353924
22/09/2014
USD
119.66
-1.07%
LU1081987023
22/09/2014
CHF
95.80
-1.31%
LU0669577131
22/09/2014
CHF
98.40
-1.30%
LU1081987536
22/09/2014
EUR
95.65
-1.30%
LU1081988344
22/09/2014
EUR
95.77
-1.29%
LU0625543631
22/09/2014
USD
99.08
-1.30%
LU1031037978
22/09/2014
CHF
107.36
-1.21%
LU1031037895
22/09/2014
EUR
107.54
-1.19%
LU1031037549
22/09/2014
USD
107.45
-1.20%
LU0730862132
22/09/2014
SGD
130.84
-1.10%
LU0727654609
22/09/2014
USD
131.81
-1.10%
LU0398999499
23/09/2014
EUR
98.39
-1.36%
LU0346595837
23/09/2014
USD
82.26
-1.08%
LU0622290632
22/09/2014
USD
101.21
-1.68%
LU0826316233
22/09/2014
CHF
123.71
-0.35%
LU0571745792
22/09/2014
CHF
124.95
-0.33%
LU0571744555
22/09/2014
GBP
108.52
-0.60%
LU0571745446
22/09/2014
USD
128.05
-0.49%
LU0566497433
22/09/2014
EUR
132.39
-0.35%
LU0566497516
22/09/2014
EUR
118.27
-0.36%
LU1017644862
22/09/2014
AUD
114.08
0.18%
LU1031038273
22/09/2014
CHF
107.42
0.14%
LU1017648186
22/09/2014
CNH
1,134.33
0.14%
LU1036032347
22/09/2014
SEK
798.21
0.04%
LU0996708193
22/09/2014
SGD
118.70
0.16%
LU0975313742
22/09/2014
USD
123.50
0.15%
LU0723564463
22/09/2014
EUR
166.90
0.15%
LU0775053266
22/09/2014
CHF
147.27
-0.31%
LU0797316337
22/09/2014
CHF
142.63
-0.31%
LU0775052292
22/09/2014
EUR
147.60
-0.30%
LU0775052615
22/09/2014
EUR
142.94
-0.31%
 
-
AUD
-
 
LU0626901861
22/09/2014
CHF
124.17
-0.66%
LU0611173930
22/09/2014
EUR
136.28
-0.66%
LU0611173427
22/09/2014
USD
137.98
-0.67%
LU1013384109
22/09/2014
CHF
108.09
-0.50%
LU1013384281
22/09/2014
CHF
106.03
-0.51%
LU1013383986
22/09/2014
EUR
108.23
-0.50%
LU1013384018
22/09/2014
EUR
106.15
-0.50%
LU1086761837
22/09/2014
EUR
100.55
-0.48%
LU1076699146
22/09/2014
USD
98.73
-0.49%
LU1013383713
22/09/2014
USD
108.17
-0.49%
LU1013383804
22/09/2014
USD
106.11
-0.51%
LU0246274897
22/09/2014
USD
89.27
-1.70%
LU1056569806
22/09/2014
USD
98.34
-0.71%
LU0198839143
22/09/2014
EUR
269.93
-0.71%
LU0859451907
22/09/2014
CHF
121.05
-0.45%
LU0859452384
22/09/2014
EUR
121.33
-0.46%
LU0859451659
22/09/2014
USD
121.47
-0.45%
LU0456449528
22/09/2014
EUR
172.87
-0.66%
LU0546268359
22/09/2014
EUR
150.68
-0.35%
LU0546265769
22/09/2014
CHF
135.76
-0.32%
LU0236040357
22/09/2014
EUR
190.76
-1.34%
LU0206265349
22/09/2014
GBP
154.15
-1.45%
LU0070848113
22/09/2014
USD
251.99
-1.34%
LU0399005999
22/09/2014
USD
127.59
-1.34%
LU0868494880
22/09/2014
CHF
136.93
-0.88%
LU0868494963
22/09/2014
CHF
126.88
-0.88%
LU0868495002
22/09/2014
EUR
137.15
-0.88%
LU0868495184
22/09/2014
EUR
127.07
-0.88%
LU0868494617
22/09/2014
USD
137.57
-0.87%
LU0868494708
22/09/2014
USD
127.48
-0.89%
LU0592661101
22/09/2014
CHF
157.03
-1.20%
LU0511785726
22/09/2014
EUR
188.35
-1.19%
LU0887386083
22/09/2014
SGD
133.15
-1.19%
LU0198837287
22/09/2014
USD
24.69
-1.20%
LU0246276595
22/09/2014
USD
170.43
-0.80%
LU0456449445
22/09/2014
USD
129.91
-0.98%
LU0859500968
22/09/2014
CHF
123.10
-0.76%
LU0859501420
22/09/2014
EUR
123.32
-0.76%
LU0859500539
22/09/2014
USD
123.52
-0.76%
LU0246169758
23/09/2014
GBP
88.64
-0.57%
LU0235996351
23/09/2014
USD
145.96
-0.56%
LU0974636622
22/09/2014
HKD
1,045.04
-0.35%
LU1107510874
22/09/2014
USD
99.64
-0.36%
LU0974636200
22/09/2014
USD
104.53
-0.35%
LU0974636382
22/09/2014
USD
104.52
-0.36%
LU1095748056
-
CHF
-
 
LU1095747751
-
EUR
-
 
LU1095744907
-
USD
-
 
LU0849400626
22/09/2014
CHF
109.71
-0.35%
LU0849401350
22/09/2014
EUR
110.01
-0.34%
LU0218832805
22/09/2014
USD
126.88
-0.35%
LU0235997086
22/09/2014
EUR
133.87
0.01%
LU0236485982
22/09/2014
EUR
109.61
0.01%
LU0730959052
22/09/2014
CHF
92.05
-0.99%
LU0730959219
22/09/2014
EUR
92.41
-0.98%
LU0730958831
22/09/2014
USD
93.57
-0.97%
LU0878006104
22/09/2014
EUR
98.36
-0.81%
LU0878005809
22/09/2014
EUR
97.74
-0.80%
LU0878005551
22/09/2014
USD
98.68
-0.80%
LU0878005478
22/09/2014
USD
98.05
-0.80%
LU0153925689
22/09/2014
EUR
17.43
-0.51%
LU1089952383
22/09/2014
AUD
102.76
-0.25%
LU1038902844
22/09/2014
HKD
998.98
-0.27%
LU1038902760
22/09/2014
CNH
1,006.69
-0.28%
LU1038903065
22/09/2014
SGD
99.94
-0.28%
LU1038902927
22/09/2014
SGD
103.10
-0.27%
LU1038902687
22/09/2014
USD
99.91
-0.28%
LU1038902505
22/09/2014
USD
103.34
-0.27%
LU1038902414
22/09/2014
EUR
100.09
-0.27%
LU1038902331
22/09/2014
EUR
103.50
-0.28%
LU0197216715
22/09/2014
CHF
12.31
-0.57%
LU0218832045
22/09/2014
CAD
12.23
-0.49%
LU0678606244
22/09/2014
GBP
13.62
-0.51%
LU0287180474
22/09/2014
SGD
10.34
-0.58%
LU0197216558
22/09/2014
EUR
13.32
-0.52%
LU0953722104
22/09/2014
JPY
12,056.00
-0.59%
LU0197216392
22/09/2014
USD
14.62
-0.61%
LU0263319278
22/09/2014
CHF
11.35
-0.53%
LU0263319435
22/09/2014
USD
12.06
-0.50%
LU0263318890
22/09/2014
EUR
11.85
-0.59%
LU0502419046
17/09/2014
CHF
109.43
-0.12%
LU0502419392
17/09/2014
USD
111.79
-0.11%
LU0502418741
17/09/2014
EUR
111.66
-0.12%
LU0161942635
22/09/2014
EUR
17.04
-1.05%
LU0161942395
22/09/2014
USD
19.87
-1.14%
LU0574507207
22/09/2014
USD
132.55
-0.41%
LU0822113493
22/09/2014
CHF
104.97
-0.12%
LU0626809114
22/09/2014
CHF
107.53
-0.12%
LU0822114038
22/09/2014
EUR
106.62
-0.11%
LU0626809387
22/09/2014
EUR
108.96
-0.11%
LU0749797188
22/09/2014
GBP
110.18
-0.11%
LU0937166477
22/09/2014
GBP
105.09
-0.11%
LU0822114202
22/09/2014
USD
105.64
-0.11%
LU0626809460
22/09/2014
USD
109.41
-0.11%
LU0337456056
23/09/2014
USD
251.06
-0.54%
LU0300929451
22/09/2014
EUR
142.51
-0.43%
LU0074904532
22/09/2014
AUD
251.57
0.10%
LU0074904615
22/09/2014
CAD
181.07
0.08%
LU0057954868
22/09/2014
CHF
149.41
0.05%
LU0057954785
22/09/2014
CHF
102.28
0.05%
LU0057957291
22/09/2014
EUR
205.58
0.02%
LU0094864450
22/09/2014
EUR
129.81
0.02%
LU0074904888
22/09/2014
GBP
204.98
0.06%
LU0045870143
22/09/2014
USD
2,122.24
0.07%
LU0045869723
22/09/2014
USD
1,117.44
0.07%
LU0057957531
22/09/2014
USD
215.84
0.08%
LU0094864534
22/09/2014
USD
129.18
0.08%
LU0066649970
22/09/2014
AUD
2,185.80
0.01%
LU0033504282
22/09/2014
CAD
1,755.93
0.00%
LU0033502740
22/09/2014
CHF
1,169.84
0.00%
LU0006344922
22/09/2014
EUR
837.06
0.00%
LU0006277635
22/09/2014
GBP
824.20
0.00%
LU0006277684
22/09/2014
USD
1,730.45
0.00%
LU0010009420
22/09/2014
EUR
441.99
0.00%
LU0074706499
22/09/2014
EUR
310.06
0.01%
LU0142661270
22/09/2014
EUR
119.94
0.01%
LU0146075105
22/09/2014
USD
118.98
0.00%
LU0397599340
22/09/2014
CHF
125.16
-0.33%
LU0865017593
22/09/2014
CZK
1,040.88
-0.33%
LU0397605766
22/09/2014
EUR
128.10
-0.33%
LU0865019375
22/09/2014
PLN
10,859.71
-0.30%
LU0397594465
22/09/2014
USD
149.80
-0.33%
LU1089749235
22/09/2014
USD
98.85
0.09%
LU1089749078
22/09/2014
USD
98.79
0.18%
LU1089749664
22/09/2014
USD
98.73
0.14%
LU1089749409
22/09/2014
USD
98.46
0.14%
LU0224521004
22/09/2014
EUR
139.61
0.10%
LU0224520295
22/09/2014
CHF
114.10
0.05%
LU0224519792
22/09/2014
EUR
128.71
0.02%
LU0224520709
22/09/2014
GBP
133.91
0.06%
LU0224520535
22/09/2014
USD
131.16
0.08%
LU0224521939
22/09/2014
EUR
112.38
0.01%
LU0224522077
22/09/2014
USD
114.65
0.00%
LU0108564260
22/09/2014
CHF
102.19
-0.21%
LU0049785289
22/09/2014
CHF
1,881.68
-0.22%
LU0049785107
22/09/2014
CHF
1,430.80
-0.22%
LU1107510445
22/09/2014
USD
1,000.18
-0.28%
LU0108564344
22/09/2014
EUR
104.21
-0.28%
LU0049785446
22/09/2014
EUR
2,382.08
-0.28%
LU0049785362
22/09/2014
EUR
1,562.96
-0.28%
LU1107502343
22/09/2014
USD
1,000.50
-0.29%
LU0108564427
22/09/2014
USD
135.55
-0.29%
LU0049785792
22/09/2014
USD
2,752.78
-0.29%
LU0049785529
22/09/2014
USD
1,831.02
-0.30%
LU0071007289
22/09/2014
CHF
660.72
-0.48%
LU0073129206
22/09/2014
EUR
389.02
-0.58%
LU0073129545
22/09/2014
USD
913.15
-0.66%
LU0039343222
22/09/2014
CHF
1,766.53
0.07%
LU0039343149
22/09/2014
CHF
954.16
0.07%
LU0039703029
22/09/2014
EUR
2,532.27
0.09%
LU0039343651
22/09/2014
EUR
1,121.75
0.10%
LU0039703532
22/09/2014
USD
2,409.01
0.11%
LU0039703375
22/09/2014
USD
1,054.87
0.11%
LU0033034892
22/09/2014
CHF
2,189.80
-0.35%
LU0033036590
22/09/2014
EUR
2,919.44
-0.43%
LU0033040865
22/09/2014
USD
3,173.50
-0.64%
LU0033035865
22/09/2014
CHF
2,061.85
-0.09%
LU0033035352
22/09/2014
CHF
1,180.56
-0.09%
LU0033040782
22/09/2014
EUR
3,106.96
-0.14%
LU0033040600
22/09/2014
EUR
1,508.36
-0.14%
LU0033043885
22/09/2014
USD
2,977.00
-0.11%
LU0033041590
22/09/2014
USD
1,417.88
-0.11%
LU0042743699
22/09/2014
CHF
153.08
0.07%
LU0042744747
22/09/2014
EUR
218.27
0.11%
LU0042745397
22/09/2014
USD
222.12
0.12%
LU0994951381
22/09/2014
CHF
103.72
-0.14%
LU0994669108
22/09/2014
CHF
103.72
-0.14%
LU0994951464
22/09/2014
EUR
104.77
-0.06%
LU0994669793
22/09/2014
EUR
104.77
-0.06%
LU0994951548
22/09/2014
USD
103.72
-0.17%
LU0994670023
22/09/2014
USD
103.72
-0.17%
LU1059709862
22/09/2014
EUR
100.36
-0.03%
LU1060236970
22/09/2014
EUR
100.35
-0.04%
LU0186860077
22/09/2014
CHF
12.11
-0.25%
LU0234744687
22/09/2014
CHF
10.48
-0.19%
LU0186859491
22/09/2014
EUR
13.48
-0.22%
LU0234744331
22/09/2014
EUR
11.27
-0.27%
LU0200191152
22/09/2014
USD
14.03
-0.21%
LU0234745577
22/09/2014
USD
12.73
-0.16%
LU0612034438
22/09/2014
EUR
107.20
0.07%
LU0317277589
22/09/2014
CHF
10.83
0.00%
LU0317277159
22/09/2014
CHF
10.17
0.10%
LU0186859814
22/09/2014
EUR
13.33
-0.45%
LU0186859905
22/09/2014
CHF
11.85
-0.08%
LU0234737475
22/09/2014
CHF
10.52
-0.09%
LU0186859145
22/09/2014
EUR
13.31
-0.15%
LU0234735347
22/09/2014
EUR
11.39
-0.09%
LU0200190857
22/09/2014
USD
13.70
0.07%
LU0234737715
22/09/2014
USD
12.25
-0.08%
LU0239752628
22/09/2014
CHF
72.11
-0.89%
LU0239752115
22/09/2014
EUR
75.94
-0.90%
LU0239752032
22/09/2014
USD
80.26
-0.90%
LU0721552544
22/09/2014
USD
24.88
0.06%
LU0721552627
22/09/2014
USD
32.27
0.15%
LU0721552890
22/09/2014
USD
36.80
0.20%
LU0721552973
22/09/2014
USD
40.33
0.21%
LU1048314196
22/09/2014
EUR
13.31
0.01%
LU1048316647
22/09/2014
USD
16.09
0.14%
LU1048317025
22/09/2014
EUR
16.07
0.14%
LU0136234068
22/09/2014
EUR
32.52
-0.43%
LU0136242590
22/09/2014
GBP
63.26
-0.94%
LU1048312737
22/09/2014
GBP
10.59
-0.74%
LU0665646492
22/09/2014
USD
34.18
-0.82%
LU0950673011
22/09/2014
CHF
18.16
-0.76%
LU0950673284
22/09/2014
EUR
15.27
-0.76%
LU0950673797
22/09/2014
GBP
23.61
-0.75%
LU0937838836
22/09/2014
GBP
23.32
-0.75%
LU1048313461
22/09/2014
SGD
17.62
-0.76%
LU0950673441
22/09/2014
USD
17.06
-0.74%
LU0446734872
22/09/2014
CAD
38.80
-0.76%
LU0950669175
22/09/2014
CHF
23.64
-0.52%
LU0950669688
22/09/2014
GBP
16.08
-0.52%
LU0937835733
22/09/2014
GBP
15.58
-0.52%
LU1048312653
22/09/2014
SGD
16.47
-0.52%
LU0950669415
22/09/2014
USD
20.75
-0.51%
LU0937835576
22/09/2014
USD
20.66
-0.51%
LU0671493277
22/09/2014
EUR
67.89
-0.51%
LU0147308422
22/09/2014
EUR
105.08
-0.52%
LU0446734369
22/09/2014
EUR
38.89
-0.38%
LU1048313891
22/09/2014
USD
13.57
-1.11%
LU0480132876
22/09/2014
USD
104.06
-1.31%
LU0629460675
22/09/2014
EUR
70.28
-0.29%
LU0665646658
22/09/2014
EUR
50.28
-0.20%
LU0446734104
22/09/2014
EUR
58.65
-0.52%
LU1048312067
22/09/2014
EUR
11.95
-0.43%
LU0950672120
22/09/2014
CHF
11.87
-0.07%
LU0950672476
22/09/2014
EUR
16.56
-0.07%
LU0937837945
22/09/2014
EUR
16.62
-0.07%
LU0969638583
22/09/2014
GBP
18.12
-0.07%
LU0969638401
22/09/2014
GBP
18.03
-0.07%
LU1048313206
22/09/2014
SGD
12.66
-0.06%
LU0979891768
22/09/2014
USD
18.76
-0.07%
LU0665646062
22/09/2014
JPY
7,370.28
-2.29%
LU0136240974
22/09/2014
JPY
4,064.98
-0.08%
LU0629460089
22/09/2014
USD
84.11
-0.78%
LU0446734526
22/09/2014
USD
44.34
-1.67%
LU0629460832
22/09/2014
USD
62.59
-0.70%
LU0977260941
22/09/2014
EUR
13.56
-0.24%
LU0979892220
22/09/2014
EUR
13.57
-0.24%
LU1048313628
22/09/2014
SGD
17.02
-0.24%
LU0979892659
22/09/2014
USD
18.50
-0.24%
LU0977261329
22/09/2014
CHF
16.57
-0.24%
LU0979892907
22/09/2014
CHF
16.27
-0.24%
LU0629459404
22/09/2014
EUR
34.07
-0.29%
LU0136234654
22/09/2014
USD
190.90
-0.84%
LU0950671072
22/09/2014
CHF
15.01
-0.94%
LU0950671239
22/09/2014
EUR
15.73
-0.94%
LU0937836970
22/09/2014
EUR
15.74
-0.94%
LU1048313032
22/09/2014
SGD
15.92
-0.94%
LU0950671403
22/09/2014
USD
11.74
-0.92%
LU0937837275
22/09/2014
USD
11.75
-0.92%
LU0950670850
22/09/2014
GBP
18.46
-0.93%
LU0629459743
22/09/2014
USD
75.90
-0.67%
LU0340285161
22/09/2014
USD
173.16
-0.80%
LU0721553351
22/09/2014
EUR
79.52
0.00%
LU0721553435
22/09/2014
EUR
94.15
0.01%
LU0721553518
22/09/2014
EUR
110.39
0.12%
LU0721553609
22/09/2014
EUR
113.14
0.16%
LU0721553864
22/09/2014
EUR
98.47
0.03%
LU0969639128
22/09/2014
EUR
12.08
0.01%
LU0879397742
22/09/2014
CHF
11.92
0.04%
LU0879399441
22/09/2014
CHF
13.71
0.17%
LU0671492899
22/09/2014
USD
4.86
-2.26%
IE00B58FQX63
19/09/2014
CHF
76.85
-0.48%
IE00B58HMN42
19/09/2014
EUR
77.33
-0.48%
IE00B53H0131
19/09/2014
USD
84.37
-0.48%
IE00B3X0KQ36
19/09/2014
GBP
50.42
0.27%
IE00B5280Y01
17/09/2014
CHF
94.50
-0.01%
IE00B54DDP56
17/09/2014
EUR
97.64
-0.01%
IE00B53B4246
17/09/2014
GBP
97.86
-0.01%
IE00B53PTF40
17/09/2014
USD
98.51
0.00%
IE00B6VS8T94
19/09/2014
USD
68.96
-0.11%
IE00B5TZCY80
19/09/2014
CAD
55.21
-1.32%
IE00B4MFJH03
19/09/2014
EUR
230.41
-0.19%
IE00B5B1MZ58
19/09/2014
EUR
141.42
0.05%
IE00B3Z3FS74
19/09/2014
USD
42.51
-0.23%
IE00B54HQ477
19/09/2014
JPY
14,394.60
1.12%
IE00B5ST4671
19/09/2014
USD
54.93
-0.24%
IE00B3SC9K16
19/09/2014
USD
50.11
-0.06%
IE00B4JY5R22
19/09/2014
USD
33.48
-0.05%
IE00B3M75S25
22/09/2014
GBP
96.36
-0.95%
IE00B5LN9509
22/09/2014
SGD
99.25
-0.55%
IE00B5T8QC31
22/09/2014
USD
109.59
-0.84%
* 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.
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.

Important legal information - please read the disclaimer before proceeding.
Products and services in these web pages may not be available for residents of certain nations.
Please consult the sales restrictions and key specific notes relating to the service in question for further information.
© UBS 1998-2014. All rights reserved.
Privacy Policy