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ISIN no.
NAV*
+/- %
IE00BD4TY675
29/08/2014
CHF
23.23
0.06%
IE00BD4TY899
29/08/2014
EUR
11.45
0.06%
IE00BD4TYB29
29/08/2014
GBP
12.34
0.07%
IE00BD4TY907
29/08/2014
GBP
11.99
0.07%
IE00BD4TYD43
29/08/2014
USD
11.85
0.07%
IE00BD4TY451
29/08/2014
AUD
22.60
0.07%
IE00B6SBCY47
29/08/2014
USD
11.10
2.28%
IE00BD4TYL27
29/08/2014
CHF
17.22
0.35%
IE00BD4TYG73
29/08/2014
EUR
16.66
0.35%
IE00BD4TYJ05
29/08/2014
GBP
16.59
0.35%
IE00BD4TYH80
29/08/2014
GBP
16.42
0.35%
IE00B6RPTB32
29/08/2014
USD
77.43
0.75%
IE00B77D4428
29/08/2014
USD
48.71
0.35%
IE00B78JSG98
29/08/2014
USD
62.09
0.41%
IE00B7KQ7B66
29/08/2014
USD
43.82
0.25%
IE00B7K93397
29/08/2014
USD
32.30
0.34%
IE00B7JM9X10
29/08/2014
USD
18.47
0.41%
IE00B5PYL424
29/08/2014
USD
28.40
1.53%
IE00B7KMNP07
29/08/2014
USD
11.89
2.02%
IE00B3M75S25
29/08/2014
GBP
99.11
0.25%
IE00B5LN9509
29/08/2014
SGD
102.03
0.33%
IE00B5T8QC31
29/08/2014
USD
114.64
0.41%
LU0035338325
29/08/2014
AUD
451.43
0.10%
LU0035338242
29/08/2014
AUD
116.55
0.10%
LU0033048686
29/08/2014
CAD
396.30
0.00%
LU0033047795
29/08/2014
CAD
124.98
0.00%
LU0010001369
29/08/2014
CHF
2,551.19
-0.06%
LU0010001286
29/08/2014
CHF
1,176.40
-0.06%
LU0776290768
29/08/2014
CHF
127.16
-0.02%
LU0108066076
29/08/2014
EUR
153.11
-0.01%
LU0108060624
29/08/2014
EUR
139.15
-0.01%
LU0033050237
29/08/2014
EUR
380.94
-0.03%
LU0033049577
29/08/2014
EUR
135.62
-0.04%
LU0776290842
29/08/2014
CHF
134.45
0.02%
LU0994471687
29/08/2014
USD
105.74
0.02%
LU1076698254
29/08/2014
EUR
99.27
0.02%
LU0086177085
29/08/2014
EUR
180.50
0.02%
LU0085995990
29/08/2014
EUR
50.24
0.02%
LU0464250652
29/08/2014
EUR
128.81
-0.02%
LU0464250496
29/08/2014
EUR
108.74
-0.03%
LU0464247518
29/08/2014
SGD
123.58
-0.02%
LU0464244333
29/08/2014
USD
128.84
-0.02%
LU0035346187
29/08/2014
GBP
209.81
0.09%
LU0035345882
29/08/2014
GBP
64.73
0.09%
LU0487186396
29/08/2014
EUR
115.95
0.20%
LU0487186123
29/08/2014
EUR
109.88
0.19%
LU0817644254
29/08/2014
JPY
10,570.00
0.20%
LU0817644841
29/08/2014
JPY
10,510.00
0.20%
LU0071006638
29/08/2014
CHF
771.91
0.19%
LU0071005408
29/08/2014
CHF
481.88
0.19%
LU0035346773
29/08/2014
USD
295.09
0.01%
LU0035346344
29/08/2014
USD
105.77
0.01%
LU0626907470
29/08/2014
CHF
123.02
0.07%
LU0626907397
29/08/2014
EUR
123.52
0.07%
LU0626906662
29/08/2014
USD
124.49
0.08%
LU0725271786
29/08/2014
USD
109.74
0.07%
LU0573606588
29/08/2014
CHF
100.34
0.10%
LU0573606232
29/08/2014
EUR
102.17
0.11%
LU0573605267
29/08/2014
USD
102.48
0.11%
LU0307095868
29/08/2014
USD
150.64
0.62%
LU0499399144
29/08/2014
CHF
131.52
0.08%
LU0629154393
29/08/2014
USD
122.72
0.08%
LU0203937692
29/08/2014
EUR
13.35
0.07%
LU0315165794
29/08/2014
EUR
133.29
0.08%
LU0726085425
29/08/2014
CHF
96.94
0.11%
LU0706127809
29/08/2014
EUR
102.03
0.05%
LU0659916679
29/08/2014
USD
98.54
0.02%
LU0659904402
29/08/2014
USD
92.33
0.02%
LU0776291147
29/08/2014
CHF
114.26
0.00%
LU0162626096
29/08/2014
EUR
14.47
0.00%
LU0671367729
29/08/2014
EUR
105.31
0.00%
LU0671367646
29/08/2014
EUR
101.53
0.00%
LU0396357120
29/08/2014
CHF
112.78
0.04%
LU0396354291
29/08/2014
EUR
115.90
0.05%
LU0896022380
29/08/2014
CHF
100.64
-0.05%
LU0896022463
29/08/2014
CHF
97.09
-0.05%
LU0896022620
29/08/2014
EUR
100.92
-0.05%
LU0896022893
29/08/2014
EUR
97.34
-0.05%
LU0896022034
29/08/2014
USD
101.12
-0.05%
LU0896022117
29/08/2014
USD
97.51
-0.05%
LU0214905043
29/08/2014
EUR
178.44
-0.16%
LU0214904665
29/08/2014
EUR
127.17
-0.16%
LU0746009306
29/08/2014
EUR
110.46
0.04%
LU0746009488
29/08/2014
EUR
106.09
0.03%
LU0716419964
29/08/2014
USD
109.38
-0.02%
LU0716421515
29/08/2014
USD
103.91
-0.01%
LU0972641715
29/08/2014
USD
102.75
-0.24%
LU0972641806
29/08/2014
USD
101.22
-0.24%
LU1029156749
29/08/2014
CHF
102.96
-0.11%
LU1029156822
29/08/2014
CHF
102.55
-0.10%
LU1029155857
29/08/2014
EUR
103.08
-0.10%
LU1029156079
29/08/2014
EUR
102.69
-0.11%
LU1029154967
29/08/2014
USD
103.13
-0.10%
LU1029155006
29/08/2014
USD
102.69
-0.10%
LU1031034959
29/08/2014
EUR
102.35
-0.13%
LU1031035097
29/08/2014
EUR
101.83
-0.13%
LU1029157804
29/08/2014
USD
101.99
-0.12%
LU1029158018
29/08/2014
USD
101.46
-0.12%
LU0891672213
29/08/2014
CHF
103.65
0.06%
LU0891672304
29/08/2014
CHF
101.64
0.06%
LU0891672056
29/08/2014
EUR
103.97
0.06%
LU0891672130
29/08/2014
EUR
101.94
0.06%
LU0891671751
29/08/2014
USD
104.02
0.06%
LU0891671835
29/08/2014
USD
101.97
0.06%
LU0455553486
29/08/2014
CHF
113.59
0.02%
LU0455556406
29/08/2014
EUR
116.01
0.02%
LU0455550201
29/08/2014
USD
116.36
0.02%
LU0897702469
29/08/2014
CHF
97.14
0.12%
LU0897702543
29/08/2014
CHF
96.41
0.12%
LU0897701909
29/08/2014
EUR
97.48
0.12%
LU0897702113
29/08/2014
EUR
96.74
0.12%
LU0897701065
29/08/2014
USD
97.44
0.13%
LU0897701149
29/08/2014
USD
96.69
0.12%
LU0249223677
29/08/2014
USD
112.64
-1.28%
LU0577855785
29/08/2014
CHF
111.77
0.00%
LU0577855942
29/08/2014
EUR
113.34
0.00%
LU0577855355
29/08/2014
USD
113.41
-0.01%
LU0151774626
29/08/2014
EUR
123.88
0.02%
LU0151774972
29/08/2014
USD
133.63
0.01%
LU0776291220
29/08/2014
CHF
108.63
-0.05%
LU0172069584
29/08/2014
USD
16.75
-0.06%
LU0566797311
29/08/2014
CHF
126.35
-0.02%
LU1076698411
29/08/2014
USD
99.56
-0.03%
LU0070848972
29/08/2014
USD
255.92
-0.03%
LU0776291576
29/08/2014
CHF
107.81
0.03%
LU0505553213
29/08/2014
CHF
99.21
0.03%
LU0776291659
29/08/2014
EUR
108.21
0.03%
LU0084219863
29/08/2014
USD
1,807.25
0.03%
LU0776291733
29/08/2014
CHF
104.68
-0.01%
LU0509218326
29/08/2014
CHF
97.87
0.00%
LU0509218169
29/08/2014
EUR
112.93
0.00%
LU0509218086
29/08/2014
EUR
100.64
0.00%
LU0055660707
29/08/2014
USD
2,926.78
0.00%
LU0512596619
29/08/2014
USD
99.48
0.00%
LU0055660533
29/08/2014
USD
6,970.06
0.33%
LU0067411347
01/09/2014
USD
738.65
-0.25%
LU0763732723
01/09/2014
CHF
113.31
0.19%
LU0763733028
01/09/2014
EUR
113.88
0.20%
LU0443062806
01/09/2014
SGD
152.28
0.32%
LU0106959298
01/09/2014
USD
117.26
0.19%
LU0044681806
01/09/2014
AUD
951.84
0.04%
LU0069152568
29/08/2014
USD
514.42
0.66%
LU0043389872
29/08/2014
CAD
954.25
0.57%
LU0067027168
29/08/2014
EUR
171.23
0.30%
LU1008478684
01/09/2014
HKD
1,076.43
0.27%
LU0880133367
01/09/2014
SGD
133.07
0.40%
LU0067412154
01/09/2014
USD
808.57
0.27%
LU0072912990
29/08/2014
EUR
167.57
0.25%
LU0141377779
29/08/2014
EUR
121.48
0.12%
LU0322492728
28/08/2014
USD
70.85
-0.34%
LU0089880644
29/08/2014
EUR
126.80
0.25%
LU0085870433
29/08/2014
EUR
75.07
0.13%
LU0964806797
29/08/2014
USD
116.14
0.43%
LU0006391097
29/08/2014
EUR
683.67
0.43%
LU0099863671
29/08/2014
EUR
92.52
0.15%
LU0855184452
29/08/2014
CHF
134.66
0.41%
LU0804734787
29/08/2014
EUR
126.76
0.41%
LU0081259029
29/08/2014
USD
215.21
0.42%
LU0401296933
29/08/2014
EUR
113.42
0.36%
LU0076532638
29/08/2014
USD
761.42
0.34%
LU0341351699
29/08/2014
USD
66.24
0.03%
LU0130799603
29/08/2014
EUR
59.70
0.07%
LU0098994139
29/08/2014
GBP
138.61
0.20%
LU0763739066
01/09/2014
CHF
134.46
0.48%
LU0763739140
01/09/2014
EUR
134.96
0.48%
LU0501845795
01/09/2014
SGD
104.78
0.60%
LU0072913022
01/09/2014
USD
248.74
0.47%
LU0085953304
29/08/2014
USD
214.97
0.38%
LU0334923918
29/08/2014
USD
143.86
0.26%
LU0366711900
29/08/2014
EUR
167.59
0.29%
LU0098994485
01/09/2014
JPY
7,081.00
0.38%
LU0049842692
29/08/2014
EUR
733.01
-0.08%
LU0781589055
29/08/2014
CHF
144.83
0.28%
LU0781589212
29/08/2014
EUR
120.75
0.27%
LU0049842262
29/08/2014
USD
1,328.09
0.27%
LU0403317604
01/09/2014
SGD
127.10
-0.35%
LU0067411776
01/09/2014
USD
1,218.23
-0.48%
LU0049845281
01/09/2014
JPY
17,187.00
0.90%
LU0038842364
29/08/2014
USD
670.02
0.53%
LU0085870607
01/09/2014
USD
175.21
1.10%
LU0098995292
29/08/2014
USD
145.88
0.34%
LU0646965482
01/09/2014
USD
109.13
-0.01%
LU0669706045
01/09/2014
CHF
114.17
-0.10%
LU0763676391
01/09/2014
EUR
114.59
-0.10%
LU0625544449
01/09/2014
USD
109.62
-0.11%
LU0746413003
01/09/2014
USD
154.30
0.41%
LU0286682959
29/08/2014
USD
85.70
2.34%
LU0328353924
29/08/2014
USD
125.45
0.11%
LU1081987023
29/08/2014
CHF
101.72
-0.02%
LU0669577131
29/08/2014
CHF
104.48
-0.02%
LU1081987536
29/08/2014
EUR
101.55
-0.02%
LU1081988344
29/08/2014
EUR
101.61
-0.02%
LU0625543631
29/08/2014
USD
105.19
-0.02%
LU1031037978
29/08/2014
CHF
113.45
-0.19%
LU1031037895
29/08/2014
EUR
113.59
-0.19%
LU1031037549
29/08/2014
USD
113.50
-0.20%
LU0730862132
29/08/2014
SGD
134.16
0.77%
LU0727654609
29/08/2014
USD
135.18
0.78%
LU0398999499
01/09/2014
EUR
102.94
0.86%
LU0346595837
01/09/2014
USD
87.79
0.52%
LU0622290632
29/08/2014
USD
108.43
0.49%
LU0826316233
29/08/2014
CHF
122.23
0.12%
LU0571745792
29/08/2014
CHF
123.33
0.19%
LU0571744555
29/08/2014
GBP
108.28
-0.06%
LU0571745446
29/08/2014
USD
129.94
0.09%
LU0566497433
29/08/2014
EUR
130.78
0.11%
LU0566497516
29/08/2014
EUR
116.84
0.11%
LU1017644862
29/08/2014
AUD
109.93
0.69%
LU1031038273
29/08/2014
CHF
103.70
0.67%
LU1017648186
29/08/2014
CNH
1,094.81
0.65%
LU1036032347
29/08/2014
SEK
770.89
0.62%
LU0996708193
29/08/2014
SGD
114.61
0.68%
LU0975313742
29/08/2014
USD
119.27
0.68%
LU0723564463
29/08/2014
EUR
161.09
0.68%
LU0775053266
29/08/2014
CHF
144.94
0.22%
LU0797316337
29/08/2014
CHF
140.38
0.21%
LU0775052292
29/08/2014
EUR
145.25
0.22%
LU0775052615
29/08/2014
EUR
140.66
0.21%
LU0626901861
29/08/2014
CHF
125.06
0.39%
LU0611173930
29/08/2014
EUR
137.26
0.38%
LU0611173427
29/08/2014
USD
139.01
0.38%
LU1013384109
29/08/2014
CHF
108.69
0.25%
LU1013384281
29/08/2014
CHF
106.63
0.25%
LU1013383986
29/08/2014
EUR
108.83
0.25%
LU1013384018
29/08/2014
EUR
106.74
0.25%
LU1086761837
29/08/2014
EUR
101.05
0.25%
LU1076699146
29/08/2014
USD
99.94
0.25%
LU1013383713
29/08/2014
USD
108.77
0.25%
LU1013383804
29/08/2014
USD
106.71
0.24%
LU0246274897
29/08/2014
USD
93.50
-2.08%
LU1056569806
29/08/2014
USD
98.14
-0.01%
LU0198839143
29/08/2014
EUR
269.26
-0.01%
LU0859451907
29/08/2014
CHF
120.13
0.17%
LU0859452384
29/08/2014
EUR
120.42
0.17%
LU0859451659
29/08/2014
USD
120.58
0.16%
LU0456449528
29/08/2014
EUR
170.71
0.60%
LU0546268359
29/08/2014
EUR
150.34
0.23%
LU0546265769
29/08/2014
CHF
135.34
0.30%
LU0236040357
29/08/2014
EUR
193.91
0.46%
LU0206265349
29/08/2014
GBP
154.08
0.29%
LU0070848113
29/08/2014
USD
256.17
0.46%
LU0399005999
29/08/2014
USD
129.71
0.46%
LU0868494880
29/08/2014
CHF
137.33
0.18%
LU0868494963
29/08/2014
CHF
127.25
0.18%
LU0868495002
29/08/2014
EUR
137.54
0.17%
LU0868495184
29/08/2014
EUR
127.43
0.18%
LU0868494617
29/08/2014
USD
137.98
0.18%
LU0868494708
29/08/2014
USD
127.86
0.18%
LU0592661101
29/08/2014
CHF
159.70
0.33%
LU0511785726
29/08/2014
EUR
191.50
0.34%
LU0887386083
29/08/2014
SGD
135.39
0.33%
LU0198837287
29/08/2014
USD
25.11
0.32%
LU0246276595
29/08/2014
USD
170.55
0.48%
LU0456449445
29/08/2014
USD
131.36
0.24%
LU0859500968
29/08/2014
CHF
122.46
0.04%
LU0859501420
29/08/2014
EUR
122.67
0.04%
LU0859500539
29/08/2014
USD
122.90
0.04%
LU0246169758
01/09/2014
GBP
89.94
0.13%
LU0235996351
01/09/2014
USD
150.63
0.29%
LU0974636622
29/08/2014
HKD
1,057.58
0.03%
 
-
USD
-
 
LU0974636200
29/08/2014
USD
105.79
0.03%
LU0974636382
29/08/2014
USD
105.79
0.03%
LU1095748056
-
CHF
-
 
LU1095747751
-
EUR
-
 
LU1095744907
-
USD
-
 
LU0263318627
29/08/2014
CAD
113.40
0.11%
LU0849400626
29/08/2014
CHF
109.71
0.11%
LU0849401350
29/08/2014
EUR
109.98
0.11%
LU0286926331
29/08/2014
SGD
106.06
0.10%
LU0218832805
29/08/2014
USD
126.90
0.11%
LU0235997086
29/08/2014
EUR
133.57
0.02%
LU0236485982
29/08/2014
EUR
109.37
0.03%
LU0730959052
29/08/2014
CHF
95.60
0.09%
LU0730959219
29/08/2014
EUR
95.95
0.09%
LU0730958831
29/08/2014
USD
97.16
0.09%
LU0878006104
29/08/2014
EUR
101.94
0.15%
LU0878005809
29/08/2014
EUR
101.29
0.15%
LU0878005551
29/08/2014
USD
102.27
0.15%
LU0878005478
29/08/2014
USD
101.61
0.15%
LU0153925689
29/08/2014
EUR
17.15
0.41%
LU1089952383
28/08/2014
AUD
101.98
-0.58%
LU1038902844
28/08/2014
HKD
1,000.34
-0.59%
LU1038902760
28/08/2014
CNH
1,007.63
-0.59%
LU1038903065
28/08/2014
SGD
100.05
-0.59%
LU1038902927
28/08/2014
SGD
102.52
-0.59%
LU1038902687
28/08/2014
USD
100.05
-0.59%
LU1038902505
28/08/2014
USD
102.79
-0.59%
LU1038902414
28/08/2014
EUR
100.18
-0.58%
LU1038902331
28/08/2014
EUR
102.91
-0.58%
LU0197216715
29/08/2014
CHF
12.27
0.08%
LU0218832045
29/08/2014
CAD
12.20
0.16%
LU0678606244
29/08/2014
GBP
13.59
0.15%
LU0287180474
29/08/2014
SGD
10.33
0.19%
LU0197216558
29/08/2014
EUR
13.30
0.15%
LU0953722104
29/08/2014
JPY
11,562.00
0.23%
LU0197216392
29/08/2014
USD
14.71
0.07%
LU0263319278
29/08/2014
CHF
11.30
0.09%
LU0263319435
29/08/2014
USD
12.00
0.08%
LU0263318890
29/08/2014
EUR
11.79
0.08%
LU0502419046
27/08/2014
CHF
109.24
0.51%
LU0502419392
27/08/2014
USD
111.59
0.50%
LU0502418741
27/08/2014
EUR
111.45
0.51%
LU0161942635
29/08/2014
EUR
16.97
0.41%
LU0161942395
29/08/2014
USD
20.32
0.40%
LU0574507207
29/08/2014
USD
137.36
0.41%
LU0822113493
29/08/2014
CHF
105.86
0.04%
LU0626809114
29/08/2014
CHF
108.44
0.04%
LU0822114038
29/08/2014
EUR
107.51
0.04%
LU0626809387
29/08/2014
EUR
109.87
0.04%
LU0749797188
29/08/2014
GBP
111.06
0.03%
LU0937166477
29/08/2014
GBP
105.93
0.03%
LU0822114202
29/08/2014
USD
106.54
0.04%
LU0626809460
29/08/2014
USD
110.34
0.04%
LU0337456056
01/09/2014
USD
258.66
0.35%
LU0300929451
29/08/2014
EUR
139.54
0.34%
LU0074904532
29/08/2014
AUD
251.87
0.04%
LU0074904615
29/08/2014
CAD
181.49
-0.01%
LU0057954868
29/08/2014
CHF
149.42
-0.04%
LU0057954785
29/08/2014
CHF
102.28
-0.05%
LU0057957291
29/08/2014
EUR
205.24
0.02%
LU0094864450
29/08/2014
EUR
129.59
0.02%
LU0074904888
29/08/2014
GBP
205.18
0.02%
LU0045870143
29/08/2014
USD
2,127.84
0.02%
LU0045869723
29/08/2014
USD
1,120.39
0.02%
LU0057957531
29/08/2014
USD
216.34
0.02%
LU0094864534
29/08/2014
USD
129.48
0.02%
LU0066649970
29/08/2014
AUD
2,183.49
0.01%
LU0033504282
29/08/2014
CAD
1,755.56
0.00%
LU0033502740
29/08/2014
CHF
1,169.86
0.00%
LU0006344922
29/08/2014
EUR
836.93
0.00%
LU0006277635
29/08/2014
GBP
824.13
0.00%
LU0006277684
29/08/2014
USD
1,730.10
0.00%
LU0010009420
29/08/2014
EUR
441.92
0.00%
LU0074706499
29/08/2014
EUR
310.01
0.00%
LU0142661270
29/08/2014
EUR
119.91
0.00%
LU0146075105
29/08/2014
USD
118.96
0.00%
LU0397599340
29/08/2014
CHF
127.51
0.05%
LU0865017593
29/08/2014
CZK
1,060.45
0.04%
LU0397605766
29/08/2014
EUR
130.50
0.05%
LU0865019375
29/08/2014
PLN
11,044.45
0.05%
LU0397594465
29/08/2014
USD
152.60
0.05%
LU1089749235
-
USD
-
 
LU1089749078
-
USD
-
 
LU1089749664
-
USD
-
 
LU1089749409
-
USD
-
 
LU0224521004
29/08/2014
EUR
139.83
-0.04%
LU0224520295
29/08/2014
CHF
114.09
-0.04%
LU0224519792
29/08/2014
EUR
128.49
0.02%
LU0224520709
29/08/2014
GBP
134.04
0.02%
LU0224520535
29/08/2014
USD
131.45
0.02%
LU0224521939
29/08/2014
EUR
112.36
0.00%
LU0224522077
29/08/2014
USD
114.63
0.00%
LU0108564260
29/08/2014
CHF
102.41
0.10%
LU0049785289
29/08/2014
CHF
1,885.85
0.10%
LU0049785107
29/08/2014
CHF
1,433.97
0.10%
LU0108564344
29/08/2014
EUR
104.19
0.06%
LU0049785446
29/08/2014
EUR
2,381.73
0.06%
LU0049785362
29/08/2014
EUR
1,562.72
0.06%
LU0108564427
29/08/2014
USD
136.38
0.06%
LU0049785792
29/08/2014
USD
2,769.90
0.06%
LU0049785529
29/08/2014
USD
1,842.41
0.06%
LU0071007289
29/08/2014
CHF
658.51
0.20%
LU0073129206
29/08/2014
EUR
386.93
0.12%
LU0073129545
29/08/2014
USD
918.68
0.12%
LU0039343222
29/08/2014
CHF
1,773.42
-0.02%
LU0039343149
29/08/2014
CHF
957.88
-0.02%
LU0039703029
29/08/2014
EUR
2,539.73
0.00%
LU0039343651
29/08/2014
EUR
1,125.05
0.00%
LU0039703532
29/08/2014
USD
2,422.59
0.00%
LU0039703375
29/08/2014
USD
1,060.82
0.00%
LU0033034892
29/08/2014
CHF
2,189.78
0.15%
LU0033036590
29/08/2014
EUR
2,911.75
0.08%
LU0033040865
29/08/2014
USD
3,198.27
0.10%
LU0033035865
29/08/2014
CHF
2,069.79
0.05%
LU0033035352
29/08/2014
CHF
1,185.11
0.05%
LU0033040782
29/08/2014
EUR
3,112.29
0.05%
LU0033040600
29/08/2014
EUR
1,510.95
0.05%
LU0033043885
29/08/2014
USD
3,001.51
0.04%
LU0033041590
29/08/2014
USD
1,429.55
0.04%
LU0042743699
29/08/2014
CHF
153.67
-0.03%
LU0042744747
29/08/2014
EUR
218.96
0.00%
LU0042745397
29/08/2014
USD
223.08
-0.13%
LU0994951381
29/08/2014
CHF
104.34
0.03%
LU0994669108
29/08/2014
CHF
104.34
0.03%
LU0994951464
29/08/2014
EUR
105.15
0.03%
LU0994669793
29/08/2014
EUR
105.14
0.02%
LU0994951548
29/08/2014
USD
104.66
0.03%
LU0994670023
29/08/2014
USD
104.66
0.03%
LU1059709862
29/08/2014
EUR
100.48
0.17%
LU1060236970
29/08/2014
EUR
100.48
0.17%
LU0186860077
29/08/2014
CHF
12.12
0.08%
LU0234744687
29/08/2014
CHF
10.48
0.10%
LU0186859491
29/08/2014
EUR
13.46
0.22%
LU0234744331
29/08/2014
EUR
11.26
0.18%
LU0200191152
29/08/2014
USD
14.10
0.00%
LU0234745577
29/08/2014
USD
12.80
0.08%
LU0612034438
29/08/2014
EUR
107.59
-0.02%
LU0317277589
29/08/2014
CHF
10.87
-0.09%
LU0317277159
29/08/2014
CHF
10.20
-0.10%
LU0186859814
29/08/2014
EUR
13.29
0.08%
LU0186859905
29/08/2014
CHF
11.88
0.08%
LU0234737475
29/08/2014
CHF
10.54
0.00%
LU0186859145
29/08/2014
EUR
13.33
0.08%
LU0234735347
29/08/2014
EUR
11.41
0.09%
LU0200190857
29/08/2014
USD
13.77
0.00%
LU0234737715
29/08/2014
USD
12.33
0.00%
LU0239752628
29/08/2014
CHF
76.98
0.23%
LU0239752115
29/08/2014
EUR
81.07
0.23%
LU0239752032
29/08/2014
USD
85.66
0.23%
LU0721552544
29/08/2014
USD
24.90
0.03%
LU0721552627
29/08/2014
USD
32.42
0.04%
LU0721552890
29/08/2014
USD
37.16
0.00%
LU0721552973
29/08/2014
USD
40.96
-0.05%
LU1048314196
29/08/2014
EUR
13.28
0.04%
LU1048316647
29/08/2014
USD
16.35
-0.04%
LU1048317025
29/08/2014
EUR
16.33
-0.04%
LU0136234068
29/08/2014
EUR
31.66
0.26%
LU0136242590
29/08/2014
GBP
63.64
0.20%
LU1048312737
29/08/2014
GBP
10.67
-0.16%
LU0665646492
29/08/2014
USD
34.57
0.00%
LU0950673011
29/08/2014
CHF
18.63
0.43%
LU0950673284
29/08/2014
EUR
15.66
0.44%
LU0950673797
29/08/2014
GBP
24.21
0.43%
LU0937838836
29/08/2014
GBP
23.91
0.43%
LU1048313461
29/08/2014
SGD
18.08
0.43%
LU0950673441
29/08/2014
USD
17.49
0.42%
LU0446734872
29/08/2014
CAD
39.76
0.43%
LU0950669175
29/08/2014
CHF
23.19
0.24%
LU0950669688
29/08/2014
GBP
15.78
0.24%
LU0937835733
29/08/2014
GBP
15.28
0.24%
LU1048312653
29/08/2014
SGD
16.16
0.24%
LU0950669415
29/08/2014
USD
20.36
0.24%
LU0937835576
29/08/2014
USD
20.27
0.24%
LU0671493277
29/08/2014
EUR
67.68
-0.17%
LU0147308422
29/08/2014
EUR
103.06
0.26%
LU0446734369
29/08/2014
EUR
38.13
0.28%
LU0480132876
29/08/2014
USD
108.71
0.07%
LU0629460675
29/08/2014
EUR
69.07
0.12%
LU0665646658
29/08/2014
EUR
49.73
0.07%
LU0446734104
29/08/2014
EUR
57.83
0.30%
LU1048312067
29/08/2014
EUR
11.72
0.25%
LU0950672120
29/08/2014
CHF
11.36
-0.20%
LU0950672476
29/08/2014
EUR
15.85
-0.20%
LU0937837945
29/08/2014
EUR
15.91
-0.20%
LU0969638583
29/08/2014
GBP
17.34
-0.20%
LU0969638401
29/08/2014
GBP
17.26
-0.20%
LU1048313206
29/08/2014
SGD
12.12
-0.20%
LU0979891768
29/08/2014
USD
17.98
-0.20%
LU0665646062
29/08/2014
JPY
6,906.36
0.99%
LU0136240974
29/08/2014
JPY
3,886.51
-0.20%
LU0629460089
29/08/2014
USD
85.02
0.33%
LU0446734526
29/08/2014
USD
47.66
-0.11%
LU0629460832
29/08/2014
USD
64.70
-0.21%
LU0977260941
29/08/2014
EUR
13.35
0.42%
LU0979892220
29/08/2014
EUR
13.36
0.42%
LU1048313628
29/08/2014
SGD
16.75
0.41%
LU0979892659
29/08/2014
USD
18.22
0.41%
LU0977261329
29/08/2014
CHF
16.30
0.41%
LU0979892907
29/08/2014
CHF
16.01
0.41%
LU0629459404
29/08/2014
EUR
36.22
-0.60%
LU0136234654
29/08/2014
USD
191.96
0.34%
LU0950671072
29/08/2014
CHF
15.12
0.22%
LU0950671239
29/08/2014
EUR
15.84
0.22%
LU0937836970
29/08/2014
EUR
15.85
0.22%
LU1048313032
29/08/2014
SGD
16.03
0.21%
LU0950671403
29/08/2014
USD
11.82
0.21%
LU0937837275
29/08/2014
USD
11.84
0.21%
LU0950670850
29/08/2014
GBP
18.58
0.22%
LU0629459743
29/08/2014
USD
76.95
0.18%
LU0340285161
29/08/2014
USD
175.27
0.25%
LU0721553351
29/08/2014
EUR
79.48
0.03%
LU0721553435
29/08/2014
EUR
94.10
0.02%
LU0721553518
29/08/2014
EUR
110.76
0.00%
LU0721553609
29/08/2014
EUR
113.70
-0.01%
LU0721553864
29/08/2014
EUR
98.42
0.05%
LU0969639128
29/08/2014
EUR
12.06
0.02%
LU0879397742
29/08/2014
CHF
11.91
-0.02%
LU0879399441
29/08/2014
CHF
13.70
-0.10%
LU0671492899
29/08/2014
USD
6.05
0.96%
IE00B58FQX63
29/08/2014
CHF
80.85
0.16%
IE00B58HMN42
29/08/2014
EUR
81.35
0.16%
IE00B53H0131
29/08/2014
USD
88.74
0.16%
IE00B3X0KQ36
29/08/2014
GBP
50.25
0.20%
IE00B5280Y01
27/08/2014
CHF
94.75
0.06%
IE00B54DDP56
27/08/2014
EUR
97.86
0.05%
IE00B53B4246
27/08/2014
GBP
98.06
0.06%
IE00B53PTF40
27/08/2014
USD
98.71
0.05%
IE00B6VS8T94
29/08/2014
USD
70.16
0.11%
IE00B5TZCY80
29/08/2014
CAD
56.16
0.43%
IE00B4MFJH03
29/08/2014
EUR
224.60
0.20%
IE00B5B1MZ58
29/08/2014
EUR
137.97
0.24%
IE00B3Z3FS74
29/08/2014
USD
43.83
0.08%
IE00B54HQ477
29/08/2014
JPY
13,754.69
-0.20%
IE00B5ST4671
29/08/2014
USD
54.95
0.28%
IE00B3SC9K16
29/08/2014
USD
49.96
0.35%
IE00B4JY5R22
29/08/2014
USD
33.33
0.34%
* 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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