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ISIN no.
NAV*
+/- %
IE00BD4TY675
16/04/2014
CHF
22.35
0.53%
IE00BD4TY899
16/04/2014
EUR
11.00
0.53%
IE00BD4TYB29
16/04/2014
GBP
11.85
0.53%
IE00BD4TY907
16/04/2014
GBP
11.75
0.53%
IE00BD4TYD43
16/04/2014
USD
11.40
0.53%
IE00BD4TY451
16/04/2014
AUD
21.52
0.56%
IE00B6SBCY47
16/04/2014
USD
9.58
1.10%
IE00BD4TYL27
16/04/2014
CHF
15.93
1.05%
IE00BD4TYG73
16/04/2014
EUR
15.39
1.06%
IE00BD4TYJ05
16/04/2014
GBP
15.31
1.06%
IE00BD4TYH80
16/04/2014
GBP
15.27
1.06%
IE00B6RPTB32
16/04/2014
USD
74.11
0.89%
IE00B77D4428
16/04/2014
USD
45.33
1.05%
IE00B78JSG98
16/04/2014
USD
58.97
0.92%
IE00B7KQ7B66
16/04/2014
USD
41.90
1.10%
IE00B7K93397
16/04/2014
USD
30.07
1.05%
IE00B7JM9X10
16/04/2014
USD
16.86
0.69%
IE00B5PYL424
16/04/2014
USD
26.37
1.73%
IE00B7KMNP07
16/04/2014
USD
11.21
0.28%
IE00B3M75S25
16/04/2014
GBP
87.31
-0.02%
IE00B5LN9509
16/04/2014
SGD
91.05
0.09%
IE00B5T8QC31
16/04/2014
USD
102.11
0.33%
LU0035338325
16/04/2014
AUD
437.25
0.05%
LU0035338242
16/04/2014
AUD
117.86
0.05%
LU0033048686
16/04/2014
CAD
386.15
-0.01%
LU0033047795
16/04/2014
CAD
124.64
-0.01%
LU0010001369
16/04/2014
CHF
2,525.64
-0.03%
LU0010001286
16/04/2014
CHF
1,179.89
-0.03%
LU0776290768
16/04/2014
CHF
128.31
0.56%
LU0108066076
16/04/2014
EUR
154.33
0.55%
LU0108060624
16/04/2014
EUR
141.46
0.55%
LU0033050237
16/04/2014
EUR
366.00
0.00%
LU0033049577
16/04/2014
EUR
133.37
-0.01%
LU0776290842
16/04/2014
CHF
132.53
-0.01%
LU0994471687
16/04/2014
USD
104.18
-0.02%
LU0086177085
16/04/2014
EUR
177.73
-0.01%
LU0085995990
16/04/2014
EUR
51.80
-0.02%
LU0464250652
16/04/2014
EUR
123.45
0.08%
LU0464250496
16/04/2014
EUR
108.16
0.07%
LU0464247518
16/04/2014
SGD
118.55
0.07%
LU0464244333
16/04/2014
USD
123.57
0.07%
LU0035346187
16/04/2014
GBP
201.19
-0.21%
LU0035345882
16/04/2014
GBP
64.31
-0.20%
LU0487186396
16/04/2014
EUR
112.85
-0.01%
LU0487186123
16/04/2014
EUR
108.05
-0.01%
LU0817644254
16/04/2014
JPY
10,301.00
0.00%
LU0817644841
16/04/2014
JPY
10,297.00
0.00%
LU0071006638
16/04/2014
CHF
752.30
0.00%
LU0071005408
16/04/2014
CHF
474.45
0.00%
LU0035346773
16/04/2014
USD
291.04
-0.02%
LU0035346344
16/04/2014
USD
107.16
-0.02%
LU0626907470
16/04/2014
CHF
115.98
0.27%
LU0626907397
16/04/2014
EUR
116.35
0.27%
LU0626906662
16/04/2014
USD
117.32
0.26%
LU0725271786
16/04/2014
USD
109.67
0.27%
LU0573606588
16/04/2014
CHF
96.75
0.13%
LU0573606232
16/04/2014
EUR
98.43
0.12%
LU0573605267
16/04/2014
USD
98.79
0.13%
LU0307095868
16/04/2014
USD
145.70
-0.31%
LU0499399144
16/04/2014
CHF
126.14
0.60%
LU0629154393
16/04/2014
USD
117.60
0.59%
LU0203937692
16/04/2014
EUR
12.79
0.63%
LU0315165794
16/04/2014
EUR
128.42
0.60%
LU0726085425
16/04/2014
CHF
94.05
0.05%
LU0706127809
16/04/2014
EUR
98.11
-0.07%
LU0659916679
16/04/2014
USD
99.31
-0.20%
LU0659904402
16/04/2014
USD
95.21
-0.20%
LU0776291147
16/04/2014
CHF
111.15
-0.03%
LU0162626096
16/04/2014
EUR
14.05
-0.07%
LU0671367729
16/04/2014
EUR
105.38
0.01%
LU0671367646
16/04/2014
EUR
103.11
0.01%
LU0396357120
16/04/2014
CHF
110.64
-0.10%
LU0396354291
16/04/2014
EUR
113.54
-0.11%
LU0896022380
16/04/2014
CHF
96.90
0.00%
LU0896022463
16/04/2014
CHF
96.90
0.00%
LU0896022620
16/04/2014
EUR
97.06
0.00%
LU0896022893
16/04/2014
EUR
97.05
0.00%
LU0896022034
16/04/2014
USD
97.32
0.00%
LU0896022117
16/04/2014
USD
97.32
0.00%
LU0214905043
16/04/2014
EUR
170.74
0.15%
LU0214904665
16/04/2014
EUR
121.68
0.15%
LU0452387847
16/04/2014
USD
120.53
0.00%
LU0452387763
16/04/2014
USD
103.41
0.00%
LU0746009306
16/04/2014
EUR
109.17
0.05%
LU0746009488
16/04/2014
EUR
106.89
0.06%
LU0716419964
16/04/2014
USD
108.59
0.01%
LU0716421515
16/04/2014
USD
105.45
0.01%
LU0972641715
16/04/2014
USD
101.16
0.06%
LU0972641806
16/04/2014
USD
101.16
0.06%
LU1029156749
16/04/2014
CHF
100.52
-0.02%
LU1029156822
16/04/2014
CHF
100.52
-0.02%
LU1029155857
16/04/2014
EUR
100.52
-0.03%
LU1029156079
16/04/2014
EUR
100.52
-0.03%
LU1029154967
16/04/2014
USD
100.54
-0.03%
LU1029155006
16/04/2014
USD
100.54
-0.03%
LU1031034959
16/04/2014
EUR
99.76
-0.01%
LU1031035097
16/04/2014
EUR
99.77
-0.01%
LU1029157804
16/04/2014
USD
99.34
-0.02%
LU1029158018
16/04/2014
USD
99.34
-0.02%
LU0891672213
16/04/2014
CHF
102.42
0.08%
LU0891672304
16/04/2014
CHF
102.42
0.07%
LU0891672056
16/04/2014
EUR
102.65
0.07%
LU0891672130
16/04/2014
EUR
102.65
0.08%
LU0891671751
16/04/2014
USD
102.76
0.07%
LU0891671835
16/04/2014
USD
102.76
0.07%
LU0455553486
16/04/2014
CHF
111.45
0.04%
LU0455556406
16/04/2014
EUR
113.70
0.03%
LU0455550201
16/04/2014
USD
114.10
0.03%
LU0897702469
16/04/2014
CHF
98.00
0.06%
LU0897702543
16/04/2014
CHF
98.00
0.06%
LU0897701909
16/04/2014
EUR
98.25
0.06%
LU0897702113
16/04/2014
EUR
98.24
0.06%
LU0897701065
16/04/2014
USD
98.24
0.06%
LU0897701149
16/04/2014
USD
98.23
0.05%
LU0249223677
16/04/2014
USD
112.22
0.22%
LU0577855785
16/04/2014
CHF
111.56
-0.01%
LU0577855942
16/04/2014
EUR
113.00
0.00%
LU0577855355
16/04/2014
USD
113.14
0.00%
LU0151774626
16/04/2014
EUR
122.95
-0.01%
LU0151774972
16/04/2014
USD
133.32
-0.01%
LU0776291220
16/04/2014
CHF
106.00
-0.01%
LU0172069584
16/04/2014
USD
16.33
-0.06%
LU0566797311
16/04/2014
CHF
124.11
0.02%
LU0070848972
16/04/2014
USD
251.29
0.02%
LU0776291576
16/04/2014
CHF
104.03
0.09%
LU0505553213
16/04/2014
CHF
95.73
0.08%
LU0776291659
16/04/2014
EUR
104.27
0.09%
LU0084219863
16/04/2014
USD
1,743.07
0.08%
LU0776291733
16/04/2014
CHF
104.36
0.07%
LU0509218326
16/04/2014
CHF
97.57
0.07%
LU0509218169
16/04/2014
EUR
112.47
0.07%
LU0509218086
16/04/2014
EUR
100.23
0.07%
LU0055660707
16/04/2014
USD
2,915.74
0.06%
LU0512596619
16/04/2014
USD
99.11
0.07%
LU0055660533
16/04/2014
USD
6,608.48
0.67%
LU0067411347
17/04/2014
USD
682.71
0.27%
LU0763732723
17/04/2014
CHF
107.13
0.85%
LU0763733028
17/04/2014
EUR
107.55
0.84%
LU0443062806
17/04/2014
SGD
143.99
0.66%
LU0106959298
17/04/2014
USD
110.86
0.84%
LU0044681806
17/04/2014
AUD
904.78
0.48%
LU0069152568
16/04/2014
USD
395.83
2.14%
LU0043389872
16/04/2014
CAD
862.31
1.12%
LU0067027168
16/04/2014
EUR
166.15
-0.05%
LU1008478684
17/04/2014
HKD
972.41
0.46%
LU0880133367
17/04/2014
SGD
120.17
0.28%
LU0067412154
17/04/2014
USD
730.04
0.47%
LU0072912990
16/04/2014
EUR
165.15
1.59%
LU0141377779
16/04/2014
EUR
118.72
1.75%
LU0401296933
16/04/2014
EUR
100.82
1.10%
LU0076532638
16/04/2014
CHF
625.46
1.25%
LU0763733291
16/04/2014
CHF
86.52
0.67%
LU0588266857
16/04/2014
CHF
76.44
0.92%
LU0763735072
16/04/2014
EUR
86.68
0.67%
LU0171394447
16/04/2014
EUR
20.43
0.79%
LU0171395170
16/04/2014
USD
24.51
0.66%
LU0322492728
17/04/2014
USD
63.64
0.09%
LU0089880644
16/04/2014
EUR
125.92
1.89%
LU0085870433
16/04/2014
EUR
74.47
1.86%
LU0359906319
16/04/2014
EUR
115.34
1.46%
LU0964806797
16/04/2014
USD
108.50
1.30%
LU0006391097
16/04/2014
EUR
637.86
1.30%
LU0099863671
16/04/2014
EUR
86.22
0.77%
LU0341351699
16/04/2014
USD
66.27
1.08%
LU0130799603
16/04/2014
EUR
56.98
1.21%
LU0855184452
16/04/2014
CHF
123.25
1.59%
LU0804734787
16/04/2014
EUR
115.88
1.59%
LU0081259029
16/04/2014
USD
196.95
1.58%
LU0098994139
16/04/2014
GBP
135.39
1.03%
LU0763739066
17/04/2014
CHF
122.89
0.43%
LU0763739140
17/04/2014
EUR
123.20
0.44%
LU0501845795
17/04/2014
SGD
95.78
0.25%
LU0072913022
17/04/2014
USD
227.34
0.43%
LU0085953304
16/04/2014
USD
194.09
0.89%
LU0334923918
16/04/2014
USD
139.31
1.01%
LU0366711900
16/04/2014
EUR
154.82
1.13%
LU0098994485
17/04/2014
JPY
6,246.00
-0.11%
LU0049842692
16/04/2014
EUR
731.57
1.89%
LU0781589055
16/04/2014
CHF
141.34
1.08%
LU0781589212
16/04/2014
EUR
117.73
1.07%
LU0049842262
16/04/2014
USD
1,295.61
1.07%
LU0403317604
17/04/2014
SGD
120.32
0.08%
LU0067411776
17/04/2014
USD
1,153.01
0.27%
LU0049845281
17/04/2014
JPY
14,670.00
0.31%
LU0038842364
16/04/2014
USD
628.99
1.16%
LU0085870607
17/04/2014
USD
152.62
0.40%
LU0098995292
16/04/2014
USD
133.30
0.98%
LU0646965482
17/04/2014
USD
101.86
0.28%
LU0669706045
17/04/2014
CHF
105.55
0.38%
LU0763676391
17/04/2014
EUR
105.81
0.38%
LU0625544449
17/04/2014
USD
101.33
0.38%
LU0746413003
17/04/2014
USD
140.51
0.77%
LU0286682959
16/04/2014
USD
73.55
1.41%
LU0456449445
16/04/2014
EUR
90.67
1.28%
LU0328353924
16/04/2014
USD
115.98
0.57%
LU0669577131
16/04/2014
CHF
98.54
0.54%
LU0625543631
16/04/2014
USD
97.21
0.55%
LU0398999499
17/04/2014
EUR
89.60
0.34%
LU0346595837
17/04/2014
USD
80.48
0.30%
LU1031037978
16/04/2014
CHF
105.46
0.31%
LU1031037895
16/04/2014
EUR
105.49
0.31%
LU1031037549
16/04/2014
USD
105.50
0.31%
LU0730862132
16/04/2014
SGD
122.66
0.69%
LU0727654609
16/04/2014
USD
123.51
0.69%
LU0622290632
16/04/2014
USD
100.86
0.94%
LU0826316233
16/04/2014
CHF
118.87
1.05%
LU0571745792
16/04/2014
CHF
118.20
1.19%
LU0571744555
16/04/2014
GBP
109.10
0.55%
LU0571745446
16/04/2014
USD
129.38
0.93%
LU0566497433
16/04/2014
EUR
124.23
1.05%
LU0566497516
16/04/2014
EUR
113.52
1.05%
LU1017644862
16/04/2014
AUD
98.47
1.98%
LU1031038273
16/04/2014
CHF
93.70
1.96%
LU1017648186
16/04/2014
CNH
982.73
1.96%
LU1036032347
16/04/2014
SEK
690.25
2.29%
LU0996708193
16/04/2014
SGD
103.61
1.97%
LU0975313742
16/04/2014
USD
107.80
1.96%
LU0723564463
16/04/2014
EUR
145.36
1.96%
LU0775053266
16/04/2014
CHF
144.55
1.58%
LU0797316337
16/04/2014
CHF
142.36
1.58%
LU0775052292
16/04/2014
EUR
144.69
1.58%
LU0775052615
16/04/2014
EUR
142.48
1.58%
LU0543556459
16/04/2014
USD
136.00
1.43%
LU0626901861
16/04/2014
CHF
120.22
0.74%
LU0611173930
16/04/2014
EUR
129.50
0.73%
LU0611173427
16/04/2014
USD
131.27
0.73%
LU1013384109
16/04/2014
CHF
101.94
0.60%
LU1013384281
16/04/2014
CHF
101.94
0.60%
LU1013383986
16/04/2014
EUR
101.97
0.60%
LU1013384018
16/04/2014
EUR
101.97
0.59%
LU1013383713
16/04/2014
USD
101.96
0.59%
LU1013383804
16/04/2014
USD
101.96
0.59%
LU0246274897
16/04/2014
USD
88.03
0.97%
LU1056569806
-
USD
-
 
LU0198839143
16/04/2014
EUR
269.73
1.70%
LU0859451907
16/04/2014
CHF
117.16
0.90%
LU0859452384
16/04/2014
EUR
117.29
0.90%
LU0859451659
16/04/2014
USD
117.57
0.90%
LU0456449528
16/04/2014
EUR
153.64
1.10%
LU0546268359
16/04/2014
EUR
143.63
0.72%
LU0546265769
16/04/2014
CHF
130.46
0.85%
LU0236040357
16/04/2014
EUR
175.88
0.77%
LU0206265349
16/04/2014
GBP
138.36
0.40%
LU0070848113
16/04/2014
USD
232.58
0.76%
LU0399005999
16/04/2014
USD
117.75
0.76%
LU0868494880
16/04/2014
CHF
128.52
0.78%
LU0868494963
16/04/2014
CHF
126.67
0.77%
LU0868495002
16/04/2014
EUR
128.56
0.78%
LU0868495184
16/04/2014
EUR
126.70
0.78%
LU0868494617
16/04/2014
USD
129.11
0.78%
LU0868494708
16/04/2014
USD
127.26
0.77%
LU0592661101
16/04/2014
CHF
145.51
1.61%
LU0511785726
16/04/2014
EUR
174.36
1.61%
LU0887386083
16/04/2014
SGD
123.36
1.60%
LU0198837287
16/04/2014
USD
22.87
1.60%
LU0246276595
16/04/2014
USD
159.03
1.09%
LU0859500968
16/04/2014
CHF
116.37
1.38%
LU0859501420
16/04/2014
EUR
116.45
1.38%
LU0859500539
16/04/2014
USD
116.79
1.38%
LU0246169758
17/04/2014
GBP
81.90
0.20%
LU0235996351
17/04/2014
USD
138.85
0.32%
LU0974636622
16/04/2014
HKD
1,009.19
0.36%
LU0974636200
16/04/2014
USD
100.89
0.36%
LU0974636382
16/04/2014
USD
100.90
0.37%
LU0263318627
16/04/2014
CAD
110.50
0.51%
LU0849400626
16/04/2014
CHF
107.26
0.51%
LU0849401350
16/04/2014
EUR
107.41
0.51%
LU0286926331
16/04/2014
SGD
103.66
0.50%
LU0218832805
16/04/2014
USD
124.02
0.51%
LU0235997086
16/04/2014
EUR
131.90
0.00%
LU0236485982
16/04/2014
EUR
108.00
0.00%
LU0730959052
16/04/2014
CHF
90.62
0.50%
LU0730959219
16/04/2014
EUR
90.87
0.50%
LU0730958831
16/04/2014
USD
92.08
0.49%
LU0878006104
16/04/2014
EUR
97.07
0.47%
LU0878005809
16/04/2014
EUR
96.45
0.46%
LU0878005551
16/04/2014
USD
97.43
0.46%
LU0878005478
16/04/2014
USD
96.80
0.46%
LU0153925689
16/04/2014
EUR
16.24
0.74%
LU1038902927
16/04/2014
SGD
99.19
0.65%
LU1038902505
16/04/2014
USD
99.43
0.64%
LU1038902331
16/04/2014
EUR
99.43
0.64%
LU0197216715
16/04/2014
CHF
11.61
0.96%
LU0218832045
16/04/2014
CAD
11.52
1.05%
LU0678606244
16/04/2014
GBP
12.86
1.10%
LU0287180474
16/04/2014
SGD
9.78
1.03%
LU0197216558
16/04/2014
EUR
12.59
1.04%
LU0953722104
16/04/2014
JPY
10,860.00
1.45%
LU0197216392
16/04/2014
USD
14.02
0.79%
LU0263319278
16/04/2014
CHF
10.72
0.94%
LU0263319435
16/04/2014
USD
11.38
0.89%
LU0263318890
16/04/2014
EUR
11.18
0.90%
LU0502419046
09/04/2014
CHF
108.74
-0.91%
LU0502419392
09/04/2014
USD
110.90
-0.92%
LU0502418741
09/04/2014
EUR
110.74
-0.91%
LU0161942635
16/04/2014
EUR
15.32
1.52%
LU0161942395
16/04/2014
USD
19.22
1.32%
LU0574507207
16/04/2014
USD
126.48
0.56%
LU1043173910
-
CHF
-
 
LU1043174058
-
CHF
-
 
LU1043174132
-
EUR
-
 
LU1043174215
-
EUR
-
 
LU1043173597
-
USD
-
 
LU1043173670
-
USD
-
 
LU0822113493
16/04/2014
CHF
103.12
0.22%
LU0626809114
16/04/2014
CHF
105.63
0.22%
LU0822114038
16/04/2014
EUR
104.61
0.22%
LU0626809387
16/04/2014
EUR
107.06
0.22%
LU0749797188
16/04/2014
GBP
107.99
0.20%
LU0937166477
16/04/2014
GBP
103.01
0.21%
LU0822114202
16/04/2014
USD
103.72
0.21%
LU0626809460
16/04/2014
USD
107.46
0.21%
LU0337456056
17/04/2014
USD
235.86
0.07%
LU0300929451
16/04/2014
EUR
130.46
1.55%
LU0074904532
16/04/2014
AUD
247.70
0.02%
LU0074904615
16/04/2014
CAD
180.82
-0.02%
LU0057954868
16/04/2014
CHF
149.41
-0.01%
LU0057954785
16/04/2014
CHF
103.75
-0.02%
LU0057957291
16/04/2014
EUR
202.83
-0.01%
LU0094864450
16/04/2014
EUR
130.94
-0.01%
LU0074904888
16/04/2014
GBP
203.97
-0.11%
LU0045870143
16/04/2014
USD
2,125.35
-0.05%
LU0045869723
16/04/2014
USD
1,125.38
-0.05%
LU0057957531
16/04/2014
USD
215.82
-0.05%
LU0094864534
16/04/2014
USD
131.23
-0.05%
LU0066649970
16/04/2014
AUD
2,166.73
0.01%
LU0033504282
16/04/2014
CAD
1,753.03
0.00%
LU0033502740
16/04/2014
CHF
1,170.21
0.00%
LU0006344922
16/04/2014
EUR
836.40
0.00%
LU0006277635
16/04/2014
GBP
823.88
0.00%
LU0006277684
16/04/2014
USD
1,729.78
0.00%
LU0010009420
16/04/2014
EUR
441.66
0.00%
LU0074706499
16/04/2014
EUR
309.82
0.00%
LU0142661270
16/04/2014
EUR
119.80
0.01%
LU0146075105
16/04/2014
USD
118.91
0.03%
LU0397599340
16/04/2014
CHF
123.58
0.32%
LU0865017593
16/04/2014
CZK
1,027.99
0.32%
LU0397605766
16/04/2014
EUR
126.37
0.32%
LU0865019375
16/04/2014
PLN
10,605.54
0.33%
LU0397594465
16/04/2014
USD
147.77
0.31%
LU0477449036
16/04/2014
USD
100.63
-0.57%
LU0224521004
16/04/2014
EUR
134.29
0.00%
LU0224520295
16/04/2014
CHF
114.06
-0.02%
LU0224519792
16/04/2014
EUR
126.99
-0.01%
LU0224520709
16/04/2014
GBP
133.25
-0.11%
LU0224520535
16/04/2014
USD
131.12
-0.05%
LU0224521939
16/04/2014
EUR
112.30
0.00%
LU0224522077
16/04/2014
USD
114.61
-0.01%
LU0108564260
16/04/2014
CHF
98.27
0.48%
LU0049785289
16/04/2014
CHF
1,809.50
0.48%
LU0049785107
16/04/2014
CHF
1,375.91
0.48%
LU0108564344
16/04/2014
EUR
99.86
0.68%
LU0049785446
16/04/2014
EUR
2,282.74
0.68%
LU0049785362
16/04/2014
EUR
1,497.77
0.68%
LU0108564427
16/04/2014
USD
130.53
0.55%
LU0049785792
16/04/2014
USD
2,650.89
0.55%
LU0049785529
16/04/2014
USD
1,763.24
0.55%
LU0071007289
16/04/2014
CHF
622.47
0.92%
LU0073129206
16/04/2014
EUR
366.64
1.28%
LU0073129545
16/04/2014
USD
862.46
1.07%
LU0039343222
16/04/2014
CHF
1,748.57
0.02%
LU0039343149
16/04/2014
CHF
944.46
0.02%
LU0039703029
16/04/2014
EUR
2,486.83
0.03%
LU0039343651
16/04/2014
EUR
1,101.62
0.03%
LU0039703532
16/04/2014
USD
2,389.35
0.01%
LU0039703375
16/04/2014
USD
1,046.27
0.01%
LU0033034892
16/04/2014
CHF
2,087.04
0.68%
LU0033036590
16/04/2014
EUR
2,777.64
0.96%
LU0033040865
16/04/2014
USD
3,029.36
0.79%
LU0033035865
16/04/2014
CHF
2,000.74
0.32%
LU0033035352
16/04/2014
CHF
1,145.57
0.32%
LU0033040782
16/04/2014
EUR
3,007.01
0.45%
LU0033040600
16/04/2014
EUR
1,459.84
0.45%
LU0033043885
16/04/2014
USD
2,895.29
0.36%
LU0033041590
16/04/2014
USD
1,378.96
0.36%
LU0042743699
16/04/2014
CHF
151.37
0.02%
LU0042744747
16/04/2014
EUR
214.46
0.03%
LU0042745397
16/04/2014
USD
220.24
0.02%
LU0994951381
16/04/2014
CHF
101.70
0.15%
LU0994669108
16/04/2014
CHF
101.70
0.15%
LU0994951464
16/04/2014
EUR
101.97
0.21%
LU0994669793
16/04/2014
EUR
101.97
0.21%
LU0994951548
16/04/2014
USD
101.80
0.15%
LU0994670023
16/04/2014
USD
101.79
0.15%
LU0186860077
16/04/2014
CHF
11.71
0.34%
LU0234744687
16/04/2014
CHF
10.13
0.40%
LU0186859491
16/04/2014
EUR
12.98
0.54%
LU0234744331
16/04/2014
EUR
10.86
0.56%
LU0200191152
16/04/2014
USD
13.61
0.59%
LU0234745577
16/04/2014
USD
12.35
0.65%
LU0612034438
16/04/2014
EUR
106.10
-0.05%
LU0317277589
16/04/2014
CHF
10.73
-0.09%
LU0317277159
16/04/2014
CHF
10.07
-0.10%
LU0186859814
16/04/2014
EUR
12.75
0.87%
LU0186859905
16/04/2014
CHF
11.59
0.35%
LU0234737475
16/04/2014
CHF
10.28
0.29%
LU0186859145
16/04/2014
EUR
12.93
0.31%
LU0234735347
16/04/2014
EUR
11.06
0.27%
LU0200190857
16/04/2014
USD
13.38
0.22%
LU0234737715
16/04/2014
USD
11.98
0.25%
LU0239752628
16/04/2014
CHF
83.47
0.22%
LU0239752115
16/04/2014
EUR
87.89
0.23%
LU0239752032
16/04/2014
USD
92.86
0.23%
LU0721552544
16/04/2014
USD
24.89
-0.02%
LU0721552627
16/04/2014
USD
32.33
-0.12%
LU0721552890
16/04/2014
USD
36.83
-0.18%
LU0721552973
16/04/2014
USD
39.70
-0.12%
LU0136234068
16/04/2014
EUR
31.59
1.54%
LU0136242590
16/04/2014
GBP
63.79
0.70%
LU0665646492
16/04/2014
USD
30.40
-0.07%
LU0950673011
16/04/2014
CHF
17.07
0.98%
LU0950673284
16/04/2014
EUR
14.32
0.99%
LU0950673797
16/04/2014
GBP
22.15
0.99%
LU0937838836
16/04/2014
GBP
22.08
0.99%
LU0950673441
16/04/2014
USD
16.00
0.99%
LU0446734872
16/04/2014
CAD
36.66
0.99%
LU0950669175
16/04/2014
CHF
22.73
1.61%
LU0950669688
16/04/2014
GBP
15.44
1.63%
LU0937835733
16/04/2014
GBP
15.41
1.63%
LU0950669415
16/04/2014
USD
19.93
1.63%
LU0671493277
16/04/2014
EUR
69.63
1.69%
LU0147308422
16/04/2014
EUR
103.56
1.62%
LU0446734369
16/04/2014
EUR
38.46
1.68%
LU0480132876
16/04/2014
USD
99.82
0.28%
LU0629460675
16/04/2014
EUR
69.61
1.11%
LU0665646658
16/04/2014
EUR
52.89
1.42%
LU0446734104
16/04/2014
EUR
56.85
1.25%
LU0950672120
16/04/2014
CHF
10.44
2.73%
LU0950672476
16/04/2014
EUR
14.54
2.73%
LU0969638583
16/04/2014
GBP
15.93
2.75%
LU0969638401
16/04/2014
GBP
15.93
2.75%
LU0665646062
16/04/2014
JPY
6,470.00
4.30%
LU0136240974
16/04/2014
JPY
3,589.18
2.70%
LU0629460089
16/04/2014
USD
79.06
0.84%
LU0446734526
16/04/2014
USD
45.70
0.48%
LU0629460832
16/04/2014
USD
60.75
1.54%
LU0977260941
16/04/2014
EUR
12.75
0.52%
LU0977261329
16/04/2014
CHF
15.58
0.51%
LU0979892907
16/04/2014
CHF
15.58
0.51%
LU0629459404
16/04/2014
EUR
31.60
0.13%
LU0136234654
16/04/2014
USD
178.77
1.06%
LU0950671072
16/04/2014
CHF
14.37
0.65%
LU0950671239
16/04/2014
EUR
15.04
0.65%
LU0950671403
16/04/2014
USD
11.23
0.65%
LU0950670850
16/04/2014
GBP
17.63
0.66%
LU0629459743
16/04/2014
USD
74.42
0.99%
LU0340285161
16/04/2014
USD
167.95
1.11%
LU0721553351
16/04/2014
EUR
79.23
-0.02%
LU0721553435
16/04/2014
EUR
92.84
-0.06%
LU0721553518
16/04/2014
EUR
106.68
-0.11%
LU0721553609
16/04/2014
EUR
108.79
-0.12%
LU0721553864
16/04/2014
EUR
96.31
-0.05%
LU0969639128
16/04/2014
EUR
11.95
-0.02%
LU0879397742
16/04/2014
CHF
11.91
-0.02%
LU0879399441
16/04/2014
CHF
13.48
-0.06%
LU0671492899
16/04/2014
USD
7.82
-0.98%
IE00B58FQX63
16/04/2014
CHF
84.94
0.38%
IE00B58HMN42
16/04/2014
EUR
85.43
0.38%
IE00B53H0131
16/04/2014
USD
93.15
0.38%
IE00B3X0KQ36
16/04/2014
GBP
47.83
0.70%
IE00B5280Y01
14/04/2014
CHF
93.69
-0.18%
IE00B54DDP56
14/04/2014
EUR
96.64
-0.16%
IE00B53B4246
14/04/2014
GBP
96.66
-0.16%
IE00B53PTF40
14/04/2014
USD
97.37
-0.16%
IE00B7WK2W23
16/04/2014
USD
113.71
-0.02%
IE00B6VS8T94
16/04/2014
USD
66.01
0.78%
IE00B5TZCY80
16/04/2014
CAD
51.26
0.99%
IE00B4MFJH03
16/04/2014
EUR
221.67
1.55%
IE00B5B1MZ58
16/04/2014
EUR
135.54
1.62%
IE00B3Z3FS74
16/04/2014
USD
39.96
0.26%
IE00B54HQ477
16/04/2014
JPY
12,636.21
2.71%
IE00B5ST4671
16/04/2014
USD
50.00
1.20%
IE00B3SC9K16
16/04/2014
USD
46.17
1.06%
IE00B4JY5R22
16/04/2014
USD
30.82
1.05%
* 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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