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ISIN no.
NAV*
+/- %
LU1490621650
08/12/2016
CHF
98.12
-0.07%
LU1484152696
08/12/2016
CHF
98.12
-0.07%
LU1484153157
08/12/2016
EUR
100.01
-0.06%
LU1484152423
08/12/2016
USD
98.26
-0.08%
KYG9177W5064
08/12/2016
USD
101.51
0.10%
KYG9177W5148
08/12/2016
USD
100.62
0.10%
KYG9177W5221
08/12/2016
USD
101.56
0.10%
KYG9177W5304
08/12/2016
USD
100.63
0.10%
KYG9177W5486
-
USD
-
 
KYG9177W5635
-
AUD
-
 
KYG9177W5718
-
SGD
-
 
KYG9177W5551
-
USD
-
 
KYG9177W5973
-
USD
-
 
KYG9177W6054
-
USD
-
 
KYG9177W5890
-
USD
-
 
IE00BZB1X303
-
CAD
-
 
IE00BYZCB502
07/12/2016
CHF
96.37
-0.15%
IE00BYZCBG13
07/12/2016
EUR
96.54
-0.14%
IE00BYVF7P55
-
GBP
-
 
IE00BD03ZV54
-
SGD
-
 
IE00BYZCB270
07/12/2016
USD
97.18
-0.13%
IE00BMP3HG27
08/12/2016
USD
9.69
0.30%
IE00BD4TY451
08/12/2016
AUD
24.29
1.22%
IE00BX7RS779
08/12/2016
CHF
15.62
1.19%
IE00BWT3KS11
08/12/2016
EUR
11.76
1.21%
IE00BXDZNQ90
08/12/2016
GBP
12.67
1.20%
IE00BXDZNP83
08/12/2016
GBP
12.40
1.20%
IE00BX7RS555
08/12/2016
USD
12.36
1.21%
IE00BMP3HJ57
08/12/2016
EUR
20.43
1.16%
IE00BMP3HL79
08/12/2016
EUR
20.26
0.82%
IE00BD4TXS21
08/12/2016
USD
11.61
0.23%
IE00B77D4428
08/12/2016
USD
54.41
0.23%
IE00B78JSG98
08/12/2016
USD
68.09
0.29%
IE00BD4TYL27
08/12/2016
CHF
19.24
0.21%
IE00BD4TYG73
08/12/2016
EUR
18.85
0.23%
IE00BD4TYF66
08/12/2016
EUR
18.26
0.23%
IE00BD4TYJ05
08/12/2016
GBP
18.89
0.22%
IE00BD4TYH80
08/12/2016
GBP
18.16
0.22%
IE00BMP3HN93
08/12/2016
GBP
14.62
0.50%
IE00BZ0RTB90
08/12/2016
CHF
9.86
0.48%
IE00BYNQMK61
08/12/2016
EUR
15.10
0.50%
IE00BYNQMM85
08/12/2016
USD
15.61
0.51%
IE00B7KQ7B66
08/12/2016
USD
43.92
0.22%
IE00B7K93397
08/12/2016
USD
36.32
0.22%
IE00BD34DB16
08/12/2016
CHF
12.20
0.20%
IE00BD34DK07
08/12/2016
EUR
11.62
0.22%
IE00BD34DL14
08/12/2016
GBP
12.60
0.22%
IE00B5PYL424
08/12/2016
USD
15.07
0.82%
IE00B7KMNP07
08/12/2016
USD
11.22
-0.77%
IE00BX7RQY03
08/12/2016
USD
17.21
0.16%
IE00BX7RR250
08/12/2016
CHF
13.45
0.13%
IE00BWT3KJ20
08/12/2016
EUR
16.07
0.14%
IE00BXDZNF85
08/12/2016
GBP
11.12
0.15%
IE00BX7RR706
08/12/2016
USD
17.73
0.22%
IE00BX7RRC57
08/12/2016
CHF
13.37
0.21%
IE00BWT3KL42
08/12/2016
EUR
15.70
0.24%
IE00BXDZNH00
08/12/2016
GBP
9.61
0.22%
IE00BX7RRJ27
08/12/2016
USD
17.46
0.11%
IE00BX7RRN62
08/12/2016
CHF
13.09
0.08%
IE00BWT3KN65
08/12/2016
EUR
15.47
0.10%
IE00BXDZNK39
08/12/2016
GBP
11.26
0.10%
IE00BX7RRT25
08/12/2016
USD
18.47
-0.01%
IE00BX7RRY77
08/12/2016
CHF
14.03
-0.03%
IE00BWT3KQ96
08/12/2016
EUR
16.55
-0.01%
IE00BXDZNM52
08/12/2016
GBP
10.00
-0.02%
IE00BGK04659
-
GBP
-
 
IE00BKX57X35
-
USD
-
 
IE00BBL4V158
-
USD
-
 
IE00BYZB6S53
08/12/2016
AUD
79.73
-0.37%
IE00BSSWBB11
08/12/2016
CHF
84.78
-0.40%
IE00BYZX4987
08/12/2016
CHF
77.49
-0.40%
IE00BSSWB770
08/12/2016
EUR
85.50
-0.41%
IE00B841P542
08/12/2016
EUR
103.78
-0.40%
IE00BSSWBD35
08/12/2016
GBP
85.27
-0.39%
IE00BSSWBG65
08/12/2016
GBP
86.24
-0.39%
IE00BSSWBH72
08/12/2016
SGD
87.22
-0.38%
IE00BSSWB440
08/12/2016
USD
86.17
-0.38%
IE00BSSWB663
08/12/2016
USD
85.86
-0.38%
IE00BBL4V372
08/12/2016
EUR
102.83
0.04%
IE00BWWCRG28
08/12/2016
EUR
99.63
0.00%
IE00BWWCQV04
08/12/2016
EUR
1.00
0.00%
IE00BWWCR400
08/12/2016
EUR
10,000.00
0.00%
IE00BWWCQ766
08/12/2016
GBP
1.00
0.00%
IE00BWWCQJ83
08/12/2016
GBP
10,000.00
0.00%
IE0031437084
08/12/2016
USD
1.00
0.00%
IE0031437316
08/12/2016
USD
118.94
0.00%
IE00B3BQ0186
08/12/2016
USD
1.00
0.00%
IE00BWWCPR92
08/12/2016
USD
1.00
0.00%
IE00BWWCPS00
08/12/2016
USD
10,000.00
0.00%
LU0035338325
08/12/2016
AUD
485.28
0.27%
LU0035338242
08/12/2016
AUD
116.16
0.27%
LU0010001369
08/12/2016
CHF
2,606.56
-0.11%
LU0010001286
08/12/2016
CHF
1,179.12
-0.11%
LU0776290768
08/12/2016
CHF
133.40
0.71%
LU0108066076
08/12/2016
EUR
162.89
0.71%
LU0108060624
08/12/2016
EUR
147.60
0.71%
LU0033050237
08/12/2016
EUR
394.19
-0.32%
LU0033049577
08/12/2016
EUR
135.12
-0.32%
LU0776290842
08/12/2016
CHF
140.29
-0.38%
LU1318703292
08/12/2016
JPY
9,695.00
-1.14%
LU0994471687
08/12/2016
USD
113.62
-0.39%
LU1076698254
08/12/2016
EUR
91.93
-0.37%
LU0086177085
08/12/2016
EUR
191.53
-0.37%
LU0085995990
08/12/2016
EUR
49.15
-0.36%
LU0464250652
08/12/2016
EUR
136.29
0.15%
LU0464250496
08/12/2016
EUR
107.80
0.16%
LU0464247518
08/12/2016
SGD
134.10
0.14%
LU0464244333
08/12/2016
USD
138.42
0.14%
LU0035346187
08/12/2016
GBP
235.61
-0.08%
LU0035345882
08/12/2016
GBP
67.90
-0.07%
LU0487186396
08/12/2016
EUR
120.48
-0.26%
LU0487186123
08/12/2016
EUR
111.07
-0.26%
LU0817644254
08/12/2016
JPY
10,977.00
-0.27%
LU0071006638
08/12/2016
CHF
788.39
-0.27%
LU0071005408
08/12/2016
CHF
479.44
-0.27%
LU0035346773
08/12/2016
USD
302.80
-0.13%
LU0035346344
08/12/2016
USD
103.44
-0.13%
LU0626907470
08/12/2016
CHF
129.26
0.09%
LU0626907397
08/12/2016
EUR
131.78
0.09%
LU0626906662
08/12/2016
USD
134.76
0.09%
LU0725271786
08/12/2016
USD
106.86
0.08%
LU0573606588
08/12/2016
CHF
90.39
0.08%
LU0573606232
08/12/2016
EUR
93.62
0.09%
LU0573605267
08/12/2016
USD
95.69
0.07%
LU0307095868
08/12/2016
USD
138.81
0.57%
LU0499399144
08/12/2016
CHF
134.38
0.80%
LU0629154393
08/12/2016
USD
128.83
0.80%
LU0203937692
08/12/2016
EUR
13.83
0.88%
LU0315165794
08/12/2016
EUR
137.60
0.80%
LU0726085425
08/12/2016
CHF
89.92
0.51%
LU0706127809
08/12/2016
EUR
105.81
0.96%
LU0659916679
08/12/2016
USD
82.29
-0.48%
LU0659904402
08/12/2016
USD
73.70
-0.49%
LU0776291147
08/12/2016
CHF
116.00
0.03%
LU1011693246
08/12/2016
CNH
1,038.82
0.08%
LU1031037465
08/12/2016
USD
100.68
0.04%
LU0162626096
08/12/2016
EUR
14.91
0.07%
LU0396357120
08/12/2016
CHF
110.02
0.07%
LU0396354291
08/12/2016
EUR
115.01
0.09%
LU0896022380
08/12/2016
CHF
103.93
0.10%
LU0896022463
08/12/2016
CHF
93.42
0.10%
LU0896022620
08/12/2016
EUR
105.59
0.12%
LU0896022893
08/12/2016
EUR
94.63
0.12%
LU0896022034
08/12/2016
USD
107.43
0.10%
LU0896022117
08/12/2016
USD
96.64
0.10%
LU0214905043
08/12/2016
EUR
195.36
0.08%
LU0214904665
08/12/2016
EUR
125.21
0.08%
LU0972641715
08/12/2016
USD
107.94
0.01%
LU0972641806
08/12/2016
USD
100.99
0.01%
LU1029156749
08/12/2016
CHF
106.61
0.00%
LU1029156822
08/12/2016
CHF
101.14
0.00%
LU1029155857
08/12/2016
EUR
108.59
0.00%
LU1029156079
08/12/2016
EUR
103.51
0.00%
LU1029154967
08/12/2016
USD
110.31
0.00%
LU1029155006
08/12/2016
USD
104.38
0.00%
LU1031034959
08/12/2016
EUR
108.48
0.00%
LU1031035097
08/12/2016
EUR
101.50
0.00%
LU1029157804
08/12/2016
USD
109.85
0.00%
LU1029158018
08/12/2016
USD
102.71
0.00%
LU0891672213
08/12/2016
CHF
97.48
-0.11%
LU0891672304
08/12/2016
CHF
91.02
-0.12%
LU0891672056
08/12/2016
EUR
99.38
-0.11%
LU0891672130
08/12/2016
EUR
92.66
-0.11%
LU0891671751
08/12/2016
USD
100.48
-0.12%
LU0891671835
08/12/2016
USD
93.89
-0.12%
LU0455553486
08/12/2016
CHF
111.18
-0.04%
LU0455556406
08/12/2016
EUR
115.62
-0.03%
LU0455550201
08/12/2016
USD
117.82
-0.04%
LU0897702469
08/12/2016
CHF
88.05
0.22%
LU0897702543
08/12/2016
CHF
86.57
0.22%
LU0897701909
08/12/2016
EUR
89.89
0.23%
LU0897702113
08/12/2016
EUR
88.38
0.24%
LU0897701065
08/12/2016
USD
91.00
0.21%
LU0897701149
08/12/2016
USD
89.52
0.22%
LU0577855785
08/12/2016
CHF
110.35
0.02%
LU0577855942
08/12/2016
EUR
113.86
0.04%
LU1525457625
08/12/2016
USD
100.43
0.02%
LU0577855355
08/12/2016
USD
115.45
0.02%
LU0151774626
08/12/2016
EUR
124.33
0.08%
LU0151774972
08/12/2016
USD
135.32
-0.01%
LU0776291220
08/12/2016
CHF
107.72
-0.23%
LU0172069584
08/12/2016
USD
17.13
-0.23%
LU0566797311
08/12/2016
CHF
126.94
0.15%
LU1076698411
08/12/2016
USD
89.71
0.15%
LU0070848972
08/12/2016
USD
264.11
0.15%
LU0776291576
08/12/2016
CHF
93.74
0.02%
LU0505553213
08/12/2016
CHF
76.22
0.03%
LU0776291659
08/12/2016
EUR
95.71
0.03%
LU0084219863
08/12/2016
USD
1,628.90
0.01%
LU0776291733
08/12/2016
CHF
87.28
-0.22%
LU0509218326
08/12/2016
CHF
70.87
-0.23%
LU0509218169
08/12/2016
EUR
95.79
-0.21%
LU0509218086
08/12/2016
EUR
74.04
-0.20%
LU0055660707
08/12/2016
USD
2,539.56
-0.23%
LU0512596619
08/12/2016
USD
75.43
-0.24%
LU0763732723
09/12/2016
CHF
91.95
-0.76%
LU0763733028
09/12/2016
EUR
94.34
-0.74%
LU0443062806
09/12/2016
SGD
145.42
-0.27%
LU0106959298
09/12/2016
USD
98.26
-0.78%
LU0044681806
09/12/2016
AUD
916.40
0.21%
LU0069152568
08/12/2016
USD
476.18
0.41%
LU0043389872
08/12/2016
CAD
926.19
0.46%
LU1227825731
09/12/2016
AUD
86.48
-0.55%
LU1008478684
09/12/2016
HKD
1,176.48
-0.52%
LU1115430461
09/12/2016
CNH
1,199.46
-0.54%
LU0880133367
09/12/2016
SGD
165.51
-0.04%
LU0067412154
09/12/2016
USD
882.63
-0.55%
LU0085870433
08/12/2016
EUR
85.68
1.04%
LU0964806797
08/12/2016
USD
119.91
0.73%
LU0006391097
08/12/2016
EUR
707.28
0.77%
LU0855184452
08/12/2016
CHF
149.37
0.49%
LU0804734787
08/12/2016
EUR
142.12
0.52%
LU0081259029
08/12/2016
USD
243.45
0.47%
LU0401296933
08/12/2016
EUR
140.63
1.92%
LU0076532638
08/12/2016
USD
760.49
0.46%
LU0341351699
08/12/2016
USD
67.66
0.39%
LU0130799603
08/12/2016
EUR
75.66
1.83%
LU0763739066
09/12/2016
CHF
145.19
-0.77%
LU0763739140
09/12/2016
EUR
148.82
-0.76%
LU0501845795
09/12/2016
SGD
132.59
-0.26%
LU0072913022
09/12/2016
USD
276.11
-0.77%
LU0085953304
08/12/2016
USD
218.20
0.01%
LU0098994485
09/12/2016
JPY
7,851.00
0.56%
LU0049842692
08/12/2016
EUR
889.67
0.83%
LU0781589055
08/12/2016
CHF
153.12
0.05%
LU0781589212
08/12/2016
EUR
129.07
0.07%
LU0049842262
08/12/2016
USD
1,430.98
0.04%
LU0403317604
09/12/2016
SGD
126.63
-0.30%
LU0067411776
09/12/2016
USD
1,065.32
-0.81%
LU0038842364
08/12/2016
USD
697.28
1.02%
LU0098995292
08/12/2016
USD
155.98
0.24%
LU0746413003
09/12/2016
USD
144.77
-0.70%
LU0286682959
08/12/2016
USD
55.16
-0.70%
LU0328353924
08/12/2016
USD
113.26
0.33%
LU1081987023
08/12/2016
CHF
74.34
0.41%
LU0669577131
08/12/2016
CHF
72.82
0.40%
LU1081987536
08/12/2016
EUR
75.46
0.43%
LU0625543631
08/12/2016
USD
79.62
0.38%
LU0398999499
08/12/2016
EUR
109.29
2.00%
LU0346595837
08/12/2016
USD
75.20
0.53%
LU1121265463
08/12/2016
CHF
96.49
0.53%
LU1121265547
08/12/2016
CHF
86.27
0.54%
LU1216467149
08/12/2016
USD
79.89
0.52%
LU1121265620
08/12/2016
USD
98.43
0.51%
LU1121265893
08/12/2016
USD
88.12
0.51%
LU1121265208
08/12/2016
EUR
97.84
0.54%
LU1121265380
08/12/2016
EUR
87.48
0.54%
LU0826316233
08/12/2016
CHF
120.35
0.87%
LU0571745792
08/12/2016
CHF
115.49
0.44%
LU0571744555
08/12/2016
GBP
116.02
-0.11%
LU0571745446
08/12/2016
USD
109.60
-0.55%
LU0566497433
08/12/2016
EUR
136.90
0.89%
LU0566497516
08/12/2016
EUR
117.23
0.89%
LU1017644862
09/12/2016
AUD
118.87
1.75%
LU1209147823
09/12/2016
CAD
82.55
1.74%
LU1031038273
09/12/2016
CHF
106.25
1.75%
LU1185964712
09/12/2016
GBP
90.27
1.74%
LU1209147237
09/12/2016
HKD
825.24
1.74%
LU1017648186
09/12/2016
CNH
1,220.08
1.73%
LU1036032347
09/12/2016
SEK
851.91
1.65%
LU0996708193
09/12/2016
SGD
121.00
1.77%
LU0975313742
09/12/2016
USD
124.05
1.76%
LU0723564463
09/12/2016
EUR
168.57
1.77%
LU1392919301
09/12/2016
EUR
92.03
1.77%
LU0775053266
08/12/2016
CHF
164.06
1.65%
LU0797316337
08/12/2016
CHF
155.93
1.65%
LU0775052292
08/12/2016
EUR
167.07
1.67%
LU0775052615
08/12/2016
EUR
158.74
1.67%
LU0626901861
08/12/2016
CHF
129.97
0.49%
LU0611173930
08/12/2016
EUR
150.13
0.51%
LU1145061096
08/12/2016
SGD
103.02
0.49%
LU0611173427
08/12/2016
USD
153.31
0.48%
LU1013384109
08/12/2016
CHF
111.80
0.13%
LU1013384281
08/12/2016
CHF
95.88
0.13%
LU1013383986
08/12/2016
EUR
113.58
0.15%
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64.68
0.44%
LU1048312737
08/12/2016
GBP
11.73
0.42%
LU1107559962
08/12/2016
CAD
14.21
0.38%
LU0446734872
08/12/2016
CAD
39.42
0.38%
LU1130155432
08/12/2016
CHF
18.75
0.37%
LU1130155606
08/12/2016
EUR
15.98
0.39%
LU1130156323
08/12/2016
GBP
12.49
0.38%
LU1130156596
08/12/2016
GBP
12.26
0.38%
LU1130156166
08/12/2016
SGD
18.93
0.40%
LU1130155861
08/12/2016
USD
18.26
0.39%
LU0671493277
08/12/2016
EUR
81.01
1.02%
LU0629460675
08/12/2016
EUR
80.08
0.83%
LU1273642816
08/12/2016
CHF
14.82
0.81%
LU1273642907
08/12/2016
CHF
14.51
0.81%
LU1280300770
08/12/2016
USD
12.48
0.82%
LU1107559376
08/12/2016
EUR
16.22
1.27%
LU0950668870
08/12/2016
EUR
16.98
1.27%
LU0147308422
08/12/2016
EUR
109.95
1.27%
LU1169820641
08/12/2016
SGD
17.33
1.24%
LU0446734369
08/12/2016
EUR
36.93
1.50%
LU0950669175
08/12/2016
CHF
25.26
1.23%
LU0950669688
08/12/2016
GBP
17.70
1.23%
LU0937835733
08/12/2016
GBP
16.28
1.23%
LU1048312653
08/12/2016
SGD
18.39
1.25%
LU0950669415
08/12/2016
USD
23.08
1.23%
LU0937835576
08/12/2016
USD
21.56
1.24%
LU1048313891
08/12/2016
USD
11.55
1.64%
LU1126036976
08/12/2016
USD
12.26
1.34%
LU0480132876
08/12/2016
USD
86.95
1.34%
LU0446734104
08/12/2016
EUR
58.37
1.24%
LU1169827224
08/12/2016
HKD
127.40
-0.14%
LU1107559616
08/12/2016
JPY
1,620.96
1.56%
LU0136240974
08/12/2016
JPY
4,560.15
1.56%
LU1169822936
08/12/2016
SGD
16.46
1.56%
LU0950672120
08/12/2016
CHF
13.09
1.56%
LU0950672476
08/12/2016
EUR
18.59
1.58%
LU0937837945
08/12/2016
EUR
18.07
1.58%
LU0969638583
08/12/2016
GBP
20.10
1.56%
LU0969638401
08/12/2016
GBP
19.43
1.56%
LU1048313206
08/12/2016
SGD
14.52
1.57%
LU0977260867
08/12/2016
USD
21.19
1.56%
LU0979891768
08/12/2016
USD
20.65
1.56%
LU1107559707
08/12/2016
USD
11.47
0.30%
LU0446734526
08/12/2016
USD
38.59
0.30%
LU0629460832
08/12/2016
USD
62.88
0.70%
LU1169825954
08/12/2016
SGD
22.91
0.00%
LU1107560036
08/12/2016
CHF
12.29
0.25%
LU0977261329
08/12/2016
CHF
15.93
0.25%
LU0979892907
08/12/2016
CHF
14.80
0.25%
LU1169830525
08/12/2016
GBP
13.39
0.26%
LU1169830442
08/12/2016
GBP
13.17
0.26%
LU1169830871
08/12/2016
SGD
16.89
0.27%
LU0977260941
08/12/2016
EUR
13.06
0.27%
LU0979892220
08/12/2016
EUR
12.37
0.27%
LU0977261089
08/12/2016
USD
18.11
0.27%
LU0979892659
08/12/2016
USD
17.18
0.27%
LU0629460089
08/12/2016
USD
89.70
0.29%
LU1273641503
08/12/2016
CHF
12.91
0.26%
LU1273642733
08/12/2016
CHF
12.80
0.26%
LU1280303014
08/12/2016
EUR
13.00
0.29%
LU1107559889
08/12/2016
USD
18.82
0.23%
LU0136234654
08/12/2016
USD
214.58
0.23%
LU1107559533
08/12/2016
GBP
11.72
0.41%
LU0950670850
08/12/2016
GBP
20.23
0.41%
LU0937836467
08/12/2016
GBP
17.93
0.41%
LU1169821615
08/12/2016
SGD
15.70
0.42%
LU0950671072
08/12/2016
CHF
15.68
0.40%
LU0950671239
08/12/2016
EUR
16.86
0.42%
LU0937836970
08/12/2016
EUR
15.61
0.42%
LU1048313032
08/12/2016
SGD
17.41
0.42%
LU0950671403
08/12/2016
USD
12.80
0.41%
LU0937837275
08/12/2016
USD
11.98
0.41%
LU0629459743
08/12/2016
USD
76.24
0.12%
LU0340285161
08/12/2016
USD
175.53
0.21%
LU0721553351
08/12/2016
EUR
79.48
0.07%
LU0721553435
08/12/2016
EUR
95.61
0.15%
LU0721553518
08/12/2016
EUR
115.54
-0.10%
LU0721553609
08/12/2016
EUR
119.68
-0.23%
LU0721553864
08/12/2016
EUR
100.33
0.06%
LU0879397742
08/12/2016
CHF
11.97
-0.05%
LU0879399441
08/12/2016
CHF
14.16
-0.16%
LU1215454460
08/12/2016
EUR
12.80
0.43%
LU1215454973
08/12/2016
CHF
13.33
0.42%
LU1215455350
08/12/2016
GBP
9.39
0.44%
LU1215455277
08/12/2016
USD
13.89
0.45%
LU1215452928
08/12/2016
EUR
15.18
0.91%
LU1215453496
08/12/2016
CHF
12.54
0.88%
LU1215453819
08/12/2016
GBP
10.02
0.88%
LU1215453736
08/12/2016
USD
16.37
0.87%
LU1215451524
08/12/2016
EUR
15.97
0.97%
LU1215452092
08/12/2016
CHF
13.44
0.95%
LU1215452332
08/12/2016
GBP
9.45
0.96%
LU1215452258
08/12/2016
USD
17.38
0.97%
LU1215455947
08/12/2016
EUR
15.26
0.83%
LU1215456325
08/12/2016
CHF
13.77
0.80%
LU1215456754
08/12/2016
GBP
9.55
0.80%
LU1215456671
08/12/2016
USD
13.37
0.80%
IE00B5280Y01
06/12/2016
CHF
84.40
0.19%
IE00B54DDP56
06/12/2016
EUR
88.67
0.19%
IE00B53B4246
06/12/2016
GBP
90.18
0.19%
IE00B53PTF40
06/12/2016
USD
91.82
0.21%
IE00B53H0131
08/12/2016
USD
61.62
-0.15%
IE00B58FQX63
08/12/2016
CHF
55.14
-0.15%
IE00B58HMN42
08/12/2016
EUR
55.57
-0.13%
IE00B50XJX92
08/12/2016
GBP
88.18
-0.15%
IE00B3X0KQ36
08/12/2016
GBP
54.84
0.44%
IE00B5TZCY80
08/12/2016
CAD
58.38
0.38%
IE00B5B1MZ58
08/12/2016
EUR
153.89
1.27%
IE00B3Z3FS74
08/12/2016
USD
36.55
1.35%
IE00B54HQ477
08/12/2016
JPY
16,572.51
1.56%
IE00B3SC9K16
08/12/2016
USD
57.67
0.23%
IE00B4JY5R22
08/12/2016
USD
38.78
0.22%
IE00BCZQHP08
08/12/2016
USD
111.03
1.17%
IE00B3M75S25
08/12/2016
GBP
122.16
1.61%
IE00B5LN9509
08/12/2016
SGD
108.52
1.58%
IE00B5T8QC31
08/12/2016
USD
106.83
1.16%
IE00B6XT2J88
08/12/2016
GBP
120.20
1.61%
IE00B8FMZ671
08/12/2016
USD
93.87
1.17%
* 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 Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and 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. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management
Source for all data and charts (if not indicated otherwise): UBS Asset Management
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