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ISIN no.
NAV*
+/- %
KYG9177W5064
25/08/2016
USD
102.61
0.00%
KYG9177W5148
25/08/2016
USD
102.61
0.00%
KYG9177W5221
25/08/2016
USD
102.62
0.00%
KYG9177W5304
25/08/2016
USD
102.62
0.00%
KYG9177W5486
-
USD
-
 
KYG9177W5635
-
AUD
-
 
KYG9177W5718
-
SGD
-
 
KYG9177W5551
-
USD
-
 
KYG9177W5973
-
USD
-
 
KYG9177W6054
-
USD
-
 
KYG9177W5890
-
USD
-
 
IE00BZB1X303
-
CAD
-
 
IE00BYZCB502
24/08/2016
CHF
99.61
-0.08%
IE00BYZCBG13
24/08/2016
EUR
99.64
-0.09%
IE00BYVF7P55
-
GBP
-
 
IE00BD03ZV54
-
SGD
-
 
IE00BYZCB270
24/08/2016
USD
99.79
-0.08%
IE00BMP3HG27
26/08/2016
USD
9.51
0.32%
IE00BD4TY451
26/08/2016
AUD
23.54
-0.56%
IE00BX7RS779
26/08/2016
CHF
15.29
-0.57%
IE00BWT3KS11
26/08/2016
EUR
11.48
-0.57%
IE00BXDZNQ90
26/08/2016
GBP
12.39
-0.57%
IE00BXDZNP83
26/08/2016
GBP
12.12
-0.57%
IE00BX7RS555
26/08/2016
USD
12.02
-0.57%
IE00BMP3HJ57
26/08/2016
EUR
19.46
0.68%
IE00BMP3HL79
26/08/2016
EUR
20.71
0.82%
IE00B77D4428
26/08/2016
USD
52.35
-0.16%
IE00B78JSG98
26/08/2016
USD
64.05
-0.24%
IE00BD4TYL27
26/08/2016
CHF
18.61
-0.16%
IE00BD4TYG73
26/08/2016
EUR
18.20
-0.16%
IE00BD4TYF66
26/08/2016
EUR
17.64
-0.16%
IE00BD4TYJ05
26/08/2016
GBP
18.26
-0.16%
IE00BD4TYH80
26/08/2016
GBP
17.54
-0.16%
IE00BMP3HN93
26/08/2016
GBP
14.88
0.08%
IE00BZ0RTB90
26/08/2016
CHF
10.09
0.08%
IE00BYNQMK61
26/08/2016
EUR
15.43
0.08%
IE00BYNQMM85
26/08/2016
USD
15.86
0.08%
IE00B7KQ7B66
26/08/2016
USD
43.04
-0.07%
IE00B7K93397
26/08/2016
USD
34.89
-0.16%
IE00B5PYL424
26/08/2016
USD
13.04
0.39%
IE00B7KMNP07
26/08/2016
USD
14.84
0.17%
IE00BX7RQY03
26/08/2016
USD
16.99
-0.51%
IE00BX7RR250
26/08/2016
CHF
13.36
-0.51%
IE00BWT3KJ20
26/08/2016
EUR
15.94
-0.51%
IE00BXDZNF85
26/08/2016
GBP
11.03
-0.51%
IE00BX7RR706
26/08/2016
USD
16.50
-0.24%
IE00BX7RRC57
26/08/2016
CHF
12.50
-0.24%
IE00BWT3KL42
26/08/2016
EUR
14.65
-0.24%
IE00BXDZNH00
26/08/2016
GBP
8.98
-0.24%
IE00BX7RRJ27
26/08/2016
USD
17.08
-0.14%
IE00BX7RRN62
26/08/2016
CHF
12.88
-0.15%
IE00BWT3KN65
26/08/2016
EUR
15.20
-0.14%
IE00BXDZNK39
26/08/2016
GBP
11.05
-0.15%
IE00BX7RRT25
26/08/2016
USD
17.39
-0.28%
IE00BX7RRY77
26/08/2016
CHF
13.28
-0.29%
IE00BWT3KQ96
26/08/2016
EUR
15.64
-0.28%
IE00BXDZNM52
26/08/2016
GBP
9.45
-0.29%
IE00BBL4V265
25/08/2016
EUR
90.82
0.09%
IE00BGK04659
-
GBP
-
 
IE00BKX57X35
-
USD
-
 
IE00BBL4V158
-
USD
-
 
IE00BYZB6S53
23/08/2016
AUD
89.18
-0.69%
IE00BSSWBB11
23/08/2016
CHF
95.60
-0.70%
IE00BYZX4987
23/08/2016
CHF
87.18
-0.69%
IE00BSSWB770
23/08/2016
EUR
96.28
-0.70%
IE00B841P542
23/08/2016
EUR
116.60
-0.69%
IE00BSSWBD35
23/08/2016
GBP
95.78
-0.72%
IE00BSSWBG65
23/08/2016
GBP
96.67
-0.71%
IE00BSSWBH72
23/08/2016
SGD
97.80
-0.69%
IE00BSSWB440
23/08/2016
USD
96.60
-0.69%
IE00BSSWB663
23/08/2016
USD
96.05
-0.68%
IE00BBL4V372
25/08/2016
EUR
100.06
-0.11%
IE00BWWCRG28
26/08/2016
EUR
99.73
0.00%
IE00BWWCQV04
26/08/2016
EUR
1.00
0.00%
IE00BWWCR400
26/08/2016
EUR
10,000.00
0.00%
IE00BWWCQ766
26/08/2016
GBP
1.00
0.00%
IE00BWWCQJ83
26/08/2016
GBP
10,000.00
0.00%
IE0031437084
25/08/2016
USD
1.00
0.00%
IE0031437316
25/08/2016
USD
118.79
0.00%
IE00B3BQ0186
25/08/2016
USD
1.00
0.00%
IE00BWWCPS00
25/08/2016
USD
10,000.00
0.00%
LU0035338325
26/08/2016
AUD
499.57
0.00%
LU0035338242
26/08/2016
AUD
119.58
0.00%
LU0033048686
26/08/2016
CAD
428.42
-0.16%
LU0033047795
26/08/2016
CAD
129.92
-0.16%
LU0010001369
26/08/2016
CHF
2,656.71
0.02%
LU0010001286
26/08/2016
CHF
1,201.80
0.02%
LU0776290768
26/08/2016
CHF
130.92
0.08%
LU0108066076
26/08/2016
EUR
159.64
0.09%
LU0108060624
26/08/2016
EUR
144.65
0.08%
LU0033050237
26/08/2016
EUR
408.55
-0.05%
LU0033049577
26/08/2016
EUR
140.05
-0.05%
LU0776290842
26/08/2016
CHF
139.46
0.04%
LU1318703292
26/08/2016
JPY
9,119.00
-0.01%
LU0994471687
26/08/2016
USD
112.42
0.04%
LU1076698254
26/08/2016
EUR
92.64
0.04%
LU0086177085
26/08/2016
EUR
190.13
0.04%
LU0085995990
26/08/2016
EUR
48.79
0.04%
LU0464250652
26/08/2016
EUR
141.00
-0.04%
LU0464250496
26/08/2016
EUR
111.53
-0.03%
LU0464247518
26/08/2016
SGD
138.26
-0.04%
LU0464244333
26/08/2016
USD
142.64
-0.04%
LU0035346187
26/08/2016
GBP
250.00
0.01%
LU0035345882
26/08/2016
GBP
72.04
0.00%
LU0487186396
26/08/2016
EUR
125.16
-0.14%
LU0487186123
26/08/2016
EUR
115.38
-0.14%
LU0817644254
26/08/2016
JPY
11,390.00
-0.14%
LU0071006638
26/08/2016
CHF
820.08
-0.14%
LU0071005408
26/08/2016
CHF
498.71
-0.14%
LU0035346773
26/08/2016
USD
311.56
-0.24%
LU0035346344
26/08/2016
USD
106.43
-0.24%
LU0626907470
26/08/2016
CHF
130.88
0.02%
LU0626907397
26/08/2016
EUR
133.26
0.02%
LU0626906662
26/08/2016
USD
135.75
0.03%
LU0725271786
26/08/2016
USD
107.64
0.03%
LU0573606588
26/08/2016
CHF
98.18
0.14%
LU0573606232
26/08/2016
EUR
101.56
0.14%
LU0573605267
26/08/2016
USD
103.30
0.15%
LU0307095868
26/08/2016
USD
140.84
0.64%
LU0499399144
26/08/2016
CHF
133.38
0.11%
LU0629154393
26/08/2016
USD
127.21
0.12%
LU0203937692
26/08/2016
EUR
13.70
0.07%
LU0315165794
26/08/2016
EUR
136.40
0.11%
LU0726085425
26/08/2016
CHF
89.44
0.39%
LU0706127809
26/08/2016
EUR
103.96
0.34%
LU0659916679
26/08/2016
USD
85.96
0.32%
LU0659904402
26/08/2016
USD
76.99
0.33%
LU0776291147
26/08/2016
CHF
119.26
0.02%
LU1011693246
26/08/2016
CNH
1,066.37
0.03%
LU1031037465
26/08/2016
USD
103.51
0.03%
LU0162626096
26/08/2016
EUR
15.31
0.00%
LU0396357120
26/08/2016
CHF
110.26
0.07%
LU0396354291
26/08/2016
EUR
115.11
0.08%
LU0896022380
26/08/2016
CHF
107.03
-0.01%
LU0896022463
26/08/2016
CHF
96.20
-0.01%
LU0896022620
26/08/2016
EUR
108.59
0.00%
LU0896022893
26/08/2016
EUR
97.31
0.00%
LU0896022034
26/08/2016
USD
110.01
0.00%
LU0896022117
26/08/2016
USD
98.96
0.00%
LU0214905043
26/08/2016
EUR
202.17
0.20%
LU0214904665
26/08/2016
EUR
129.57
0.20%
LU0972641715
26/08/2016
USD
107.63
-0.04%
LU0972641806
26/08/2016
USD
100.70
-0.03%
LU1029156749
26/08/2016
CHF
106.84
0.00%
LU1029156822
26/08/2016
CHF
101.36
0.00%
LU1029155857
26/08/2016
EUR
108.70
0.01%
LU1029156079
26/08/2016
EUR
103.61
0.01%
LU1029154967
26/08/2016
USD
109.93
0.01%
LU1029155006
26/08/2016
USD
104.02
0.01%
LU1031034959
26/08/2016
EUR
108.47
0.00%
LU1031035097
26/08/2016
EUR
101.49
0.00%
LU1029157804
26/08/2016
USD
109.38
0.01%
LU1029158018
26/08/2016
USD
102.27
0.01%
LU0891672213
26/08/2016
CHF
100.61
0.01%
LU0891672304
26/08/2016
CHF
93.95
0.02%
LU0891672056
26/08/2016
EUR
102.49
0.02%
LU0891672130
26/08/2016
EUR
95.56
0.02%
LU0891671751
26/08/2016
USD
103.22
0.03%
LU0891671835
26/08/2016
USD
96.44
0.02%
LU0455553486
26/08/2016
CHF
112.92
-0.19%
LU0455556406
26/08/2016
EUR
117.21
-0.18%
LU0455550201
26/08/2016
USD
118.99
-0.17%
LU0897702469
25/08/2016
CHF
87.73
0.15%
LU0897702543
25/08/2016
CHF
86.26
0.16%
LU0897701909
25/08/2016
EUR
89.44
0.15%
LU0897702113
25/08/2016
EUR
87.93
0.15%
LU0897701065
25/08/2016
USD
90.26
0.16%
LU0897701149
25/08/2016
USD
88.79
0.16%
LU0577855785
26/08/2016
CHF
110.36
-0.03%
LU0577855942
26/08/2016
EUR
113.70
-0.03%
LU0577855355
26/08/2016
USD
114.91
-0.03%
LU0151774626
26/08/2016
EUR
124.78
0.01%
LU0151774972
26/08/2016
USD
135.93
-0.10%
LU0776291220
26/08/2016
CHF
112.19
-0.36%
LU0172069584
26/08/2016
USD
17.75
-0.34%
LU0566797311
26/08/2016
CHF
126.25
0.02%
LU1076698411
26/08/2016
USD
90.11
0.03%
LU0070848972
26/08/2016
USD
261.33
0.03%
LU0776291576
25/08/2016
CHF
99.51
0.06%
LU0505553213
25/08/2016
CHF
84.70
0.06%
LU0776291659
25/08/2016
EUR
101.44
0.05%
LU0084219863
25/08/2016
USD
1,719.21
0.06%
LU0776291733
26/08/2016
CHF
91.39
0.34%
LU0509218326
26/08/2016
CHF
78.65
0.34%
LU0509218169
26/08/2016
EUR
100.17
0.34%
LU0509218086
26/08/2016
EUR
82.02
0.34%
LU0055660707
26/08/2016
USD
2,642.92
0.35%
LU0512596619
26/08/2016
USD
82.84
0.34%
LU0763732723
26/08/2016
CHF
99.82
0.70%
LU0763733028
26/08/2016
EUR
102.27
0.70%
LU0443062806
26/08/2016
SGD
149.16
0.70%
LU0106959298
26/08/2016
USD
106.01
0.70%
LU0044681806
26/08/2016
AUD
885.49
-0.36%
LU0069152568
26/08/2016
USD
499.75
0.69%
LU0043389872
26/08/2016
CAD
905.47
0.08%
LU0067027168
26/08/2016
EUR
149.66
0.04%
LU1227825731
26/08/2016
AUD
86.63
0.92%
LU1008478684
26/08/2016
HKD
1,179.87
0.94%
LU1115430461
26/08/2016
CNH
1,193.37
0.89%
LU0880133367
26/08/2016
SGD
157.89
0.91%
LU0067412154
26/08/2016
USD
885.53
0.92%
LU0085870433
26/08/2016
EUR
86.09
0.55%
LU0964806797
26/08/2016
USD
124.57
0.35%
LU0006391097
26/08/2016
EUR
736.85
0.34%
LU0855184452
26/08/2016
CHF
143.35
0.48%
LU0804734787
26/08/2016
EUR
136.17
0.48%
LU0081259029
26/08/2016
USD
232.53
0.48%
LU0401296933
26/08/2016
EUR
128.12
0.24%
LU0076532638
26/08/2016
USD
736.55
0.23%
LU0341351699
26/08/2016
USD
63.93
0.30%
LU0130799603
26/08/2016
EUR
67.25
0.30%
LU0763739066
26/08/2016
CHF
147.52
0.63%
LU0763739140
26/08/2016
EUR
151.02
0.63%
LU0501845795
26/08/2016
SGD
127.38
0.62%
LU0072913022
26/08/2016
USD
279.01
0.63%
LU0085953304
26/08/2016
USD
236.23
0.01%
LU0098994485
26/08/2016
JPY
6,928.00
-1.69%
LU0049842692
26/08/2016
EUR
901.24
0.48%
LU0781589055
26/08/2016
CHF
150.50
-0.26%
LU0781589212
26/08/2016
EUR
126.61
-0.26%
LU0049842262
26/08/2016
USD
1,400.52
-0.25%
LU0403317604
26/08/2016
SGD
121.84
-0.52%
LU0067411776
26/08/2016
USD
1,078.06
-0.51%
LU0038842364
26/08/2016
USD
641.95
-0.14%
LU0098995292
26/08/2016
USD
151.62
-0.01%
LU0746413003
26/08/2016
USD
152.46
0.33%
LU0286682959
26/08/2016
USD
57.35
0.88%
LU0328353924
25/08/2016
USD
115.16
0.27%
LU1081987023
25/08/2016
CHF
75.58
0.09%
LU0669577131
25/08/2016
CHF
74.03
0.08%
LU1081987536
25/08/2016
EUR
76.62
0.09%
LU0625543631
25/08/2016
USD
80.45
0.09%
LU0398999499
25/08/2016
EUR
107.64
-0.33%
LU0346595837
25/08/2016
USD
78.75
-0.04%
LU1121265463
26/08/2016
CHF
97.22
0.31%
LU1121265547
26/08/2016
CHF
86.92
0.31%
LU1216467149
26/08/2016
USD
81.71
0.32%
LU1121265620
26/08/2016
USD
98.68
0.32%
LU1121265893
26/08/2016
USD
88.34
0.32%
LU1121265208
26/08/2016
EUR
98.44
0.31%
LU1121265380
26/08/2016
EUR
88.02
0.32%
LU0826316233
26/08/2016
CHF
120.87
0.51%
LU0571745792
26/08/2016
CHF
117.24
0.57%
LU0571744555
26/08/2016
GBP
117.59
0.40%
LU0571745446
26/08/2016
USD
116.83
0.50%
LU0566497433
26/08/2016
EUR
137.29
0.51%
LU0566497516
26/08/2016
EUR
117.57
0.51%
LU1017644862
26/08/2016
AUD
129.57
-0.04%
LU1209147823
26/08/2016
CAD
90.33
-0.04%
LU1031038273
26/08/2016
CHF
116.67
-0.04%
LU1185964712
26/08/2016
GBP
98.85
-0.04%
LU1209147237
26/08/2016
HKD
902.84
-0.04%
LU1017648186
26/08/2016
CNH
1,323.25
-0.03%
LU1036032347
26/08/2016
SEK
913.99
-0.02%
LU0996708193
26/08/2016
SGD
132.34
-0.04%
LU0975313742
26/08/2016
USD
135.61
-0.04%
LU0723564463
26/08/2016
EUR
184.83
-0.04%
LU1392919301
26/08/2016
EUR
100.90
-0.04%
LU0775053266
26/08/2016
CHF
157.23
0.33%
LU0797316337
26/08/2016
CHF
149.44
0.33%
LU0775052292
26/08/2016
EUR
159.87
0.33%
LU0775052615
26/08/2016
EUR
151.90
0.34%
LU0626901861
26/08/2016
CHF
127.79
-0.20%
LU0611173930
26/08/2016
EUR
147.41
-0.19%
LU1145061096
26/08/2016
SGD
101.96
-0.18%
LU0611173427
26/08/2016
USD
150.05
-0.18%
LU1013384109
26/08/2016
CHF
112.40
-0.32%
LU1013384281
26/08/2016
CHF
96.40
-0.32%
LU1013383986
26/08/2016
EUR
114.04
-0.31%
LU1013384018
26/08/2016
EUR
97.74
-0.32%
LU1145057144
26/08/2016
SGD
95.35
-0.32%
LU1076699146
26/08/2016
USD
89.82
-0.32%
LU1013383713
26/08/2016
USD
114.89
-0.31%
LU1013383804
26/08/2016
USD
98.71
-0.31%
LU1278831224
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78.07
0.48%
LU1273642816
26/08/2016
CHF
14.48
0.48%
LU1273642907
26/08/2016
CHF
14.17
0.48%
LU1280300770
26/08/2016
USD
12.11
0.48%
LU1107559376
26/08/2016
EUR
15.42
0.66%
LU0950668870
26/08/2016
EUR
16.15
0.66%
LU0147308422
26/08/2016
EUR
104.57
0.66%
LU0446734369
26/08/2016
EUR
33.37
0.75%
LU0950669175
26/08/2016
CHF
24.08
0.67%
LU0950669688
26/08/2016
GBP
16.80
0.67%
LU0937835733
26/08/2016
GBP
15.45
0.67%
LU1048312653
26/08/2016
SGD
17.44
0.67%
LU0950669415
26/08/2016
USD
21.87
0.67%
LU0937835576
26/08/2016
USD
20.43
0.67%
LU1048313891
26/08/2016
USD
12.03
0.35%
LU1126036976
26/08/2016
USD
12.52
0.36%
LU0480132876
26/08/2016
USD
88.83
0.36%
LU0446734104
26/08/2016
EUR
56.55
0.52%
LU1169827224
26/08/2016
HKD
128.93
0.29%
LU1107559616
26/08/2016
JPY
1,372.97
-1.33%
LU0136240974
26/08/2016
JPY
3,862.47
-1.33%
LU0950672120
26/08/2016
CHF
11.15
-1.36%
LU0950672476
26/08/2016
EUR
15.80
-1.35%
LU0937837945
26/08/2016
EUR
15.36
-1.34%
LU0969638583
26/08/2016
GBP
17.08
-1.36%
LU0969638401
26/08/2016
GBP
16.51
-1.36%
LU1048313206
26/08/2016
SGD
12.30
-1.35%
LU0977260867
26/08/2016
USD
17.97
-1.35%
LU0979891768
26/08/2016
USD
17.51
-1.35%
LU1107559707
26/08/2016
USD
11.50
0.04%
LU0446734526
26/08/2016
USD
38.71
0.04%
LU0629460832
26/08/2016
USD
63.31
-0.78%
LU1169825954
26/08/2016
SGD
21.75
-0.71%
LU1107560036
26/08/2016
CHF
12.60
0.33%
LU0977261329
26/08/2016
CHF
16.32
0.33%
LU0979892907
26/08/2016
CHF
15.16
0.33%
LU1169830525
26/08/2016
GBP
13.70
0.34%
LU1169830442
26/08/2016
GBP
13.48
0.34%
LU1169830871
26/08/2016
SGD
17.22
0.34%
LU0977260941
26/08/2016
EUR
13.37
0.33%
LU0979892220
26/08/2016
EUR
12.67
0.33%
LU0977261089
26/08/2016
USD
18.43
0.34%
LU0979892659
26/08/2016
USD
17.49
0.34%
LU0629460089
26/08/2016
USD
86.49
-0.22%
LU1273641503
26/08/2016
CHF
12.51
-0.22%
LU1273642733
26/08/2016
CHF
12.41
-0.22%
LU1280303014
26/08/2016
EUR
12.58
-0.22%
LU1107559889
26/08/2016
USD
18.13
-0.15%
LU0136234654
26/08/2016
USD
206.62
-0.15%
LU1107559533
26/08/2016
GBP
11.49
0.32%
LU0950670850
26/08/2016
GBP
19.82
0.32%
LU0937836467
26/08/2016
GBP
17.57
0.33%
LU0950671072
26/08/2016
CHF
15.47
0.32%
LU0950671239
26/08/2016
EUR
16.60
0.32%
LU0937836970
26/08/2016
EUR
15.37
0.32%
LU1048313032
26/08/2016
SGD
17.08
0.33%
LU0950671403
26/08/2016
USD
12.54
0.33%
LU0937837275
26/08/2016
USD
11.73
0.33%
LU0629459743
26/08/2016
USD
75.93
-0.12%
LU0340285161
26/08/2016
USD
172.16
-0.07%
LU0721553351
26/08/2016
EUR
79.50
0.01%
LU0721553435
26/08/2016
EUR
96.24
0.03%
LU0721553518
26/08/2016
EUR
118.99
0.08%
LU0721553609
26/08/2016
EUR
124.13
0.10%
LU0721553864
26/08/2016
EUR
103.04
0.07%
LU0879397742
26/08/2016
CHF
12.01
0.00%
LU0879399441
26/08/2016
CHF
14.50
0.02%
LU1215454460
26/08/2016
EUR
13.11
0.32%
LU1215454973
26/08/2016
CHF
13.68
0.33%
LU1215455350
26/08/2016
GBP
9.60
0.33%
LU1215455277
26/08/2016
USD
14.15
0.33%
LU1215452928
26/08/2016
EUR
14.13
0.60%
LU1215453496
26/08/2016
CHF
11.70
0.60%
LU1215453819
26/08/2016
GBP
9.30
0.61%
LU1215453736
26/08/2016
USD
15.18
0.60%
LU1215451524
26/08/2016
EUR
15.90
0.56%
LU1215452092
26/08/2016
CHF
13.40
0.56%
LU1215452332
26/08/2016
GBP
9.39
0.57%
LU1215452258
26/08/2016
USD
17.21
0.56%
LU1215455947
26/08/2016
EUR
14.52
0.53%
LU1215456325
26/08/2016
CHF
13.12
0.53%
LU1215456754
26/08/2016
GBP
9.05
0.54%
LU1215456671
26/08/2016
USD
12.66
0.54%
IE00B5280Y01
24/08/2016
CHF
84.49
-0.21%
IE00B54DDP56
24/08/2016
EUR
88.64
-0.21%
IE00B53B4246
24/08/2016
GBP
89.99
-0.21%
IE00B53PTF40
24/08/2016
USD
91.23
-0.21%
IE00B53H0131
26/08/2016
USD
58.28
-0.10%
IE00B58FQX63
26/08/2016
CHF
52.42
-0.11%
IE00B58HMN42
26/08/2016
EUR
52.75
-0.10%
IE00B50XJX92
26/08/2016
GBP
83.67
-0.10%
IE00B3X0KQ36
26/08/2016
GBP
53.77
0.31%
IE00B5TZCY80
26/08/2016
CAD
54.76
0.13%
IE00B5B1MZ58
26/08/2016
EUR
146.48
0.66%
IE00B3Z3FS74
26/08/2016
USD
37.42
0.37%
IE00B54HQ477
26/08/2016
JPY
14,036.39
-1.33%
IE00B3SC9K16
26/08/2016
USD
55.45
-0.15%
IE00B4JY5R22
26/08/2016
USD
37.24
-0.16%
IE00BCZQHP08
25/08/2016
USD
111.95
-0.84%
IE00B3M75S25
25/08/2016
GBP
117.62
-0.41%
IE00B5LN9509
25/08/2016
SGD
104.36
-0.98%
IE00B5T8QC31
25/08/2016
USD
108.09
-0.84%
IE00B6XT2J88
25/08/2016
GBP
115.41
-0.40%
IE00B8FMZ671
25/08/2016
USD
94.70
-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 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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