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ISIN no.
NAV*
+/- %
LU0723399837
26/06/2015
USD
103.73
-0.37%
IE00BMP3HG27
26/06/2015
USD
10.37
-0.92%
IE00BD4TY675
26/06/2015
CHF
23.04
-1.38%
IE00BD4TY899
26/06/2015
EUR
11.44
-1.38%
IE00BD4TYB29
26/06/2015
GBP
12.37
-1.34%
IE00BD4TY907
26/06/2015
GBP
11.90
-1.34%
IE00BD4TYD43
26/06/2015
USD
11.87
-1.39%
IE00BD4TY451
26/06/2015
AUD
23.02
-1.40%
IE00B6SBCY47
26/06/2015
USD
6.86
1.28%
IE00BMP3HJ57
26/06/2015
EUR
22.17
0.32%
IE00BMP3HL79
26/06/2015
EUR
23.44
0.21%
IE00BD4TYL27
26/06/2015
CHF
18.23
-0.05%
IE00BD4TYG73
26/06/2015
EUR
17.60
-0.04%
IE00BD4TYF66
26/06/2015
EUR
17.45
-0.04%
IE00BD4TYJ05
26/06/2015
GBP
17.62
-0.04%
IE00BD4TYH80
26/06/2015
GBP
17.29
-0.04%
IE00B77D4428
26/06/2015
USD
51.39
-0.04%
IE00B78JSG98
26/06/2015
USD
62.88
0.07%
IE00BMP3HN93
26/06/2015
GBP
14.58
-0.72%
IE00B7KQ7B66
26/06/2015
USD
44.81
-0.27%
IE00B7K93397
26/06/2015
USD
34.03
-0.02%
IE00B7JM9X10
26/06/2015
USD
12.86
-0.96%
IE00B5PYL424
26/06/2015
USD
15.98
-0.95%
IE00B7KMNP07
26/06/2015
USD
8.89
-0.73%
IE00BSSWBB11
26/06/2015
CHF
100.46
-0.04%
IE00BSSWB770
26/06/2015
EUR
100.58
-0.06%
IE00BSSWBD35
26/06/2015
GBP
98.69
-0.02%
IE00BSSWBG65
26/06/2015
GBP
98.78
-0.02%
IE00BSSWBH72
26/06/2015
SGD
100.60
-0.06%
IE00BSSWB440
26/06/2015
USD
100.43
-0.03%
IE00BSSWB663
26/06/2015
USD
98.88
-0.02%
IE00B841P542
26/06/2015
EUR
120.48
-0.07%
LU0035338325
26/06/2015
AUD
464.02
0.01%
LU0035338242
26/06/2015
AUD
115.03
0.01%
LU0033048686
26/06/2015
CAD
405.16
-0.39%
LU0033047795
26/06/2015
CAD
125.22
-0.39%
LU0010001369
26/06/2015
CHF
2,590.71
-0.13%
LU0010001286
26/06/2015
CHF
1,182.07
-0.13%
LU0776290768
26/06/2015
CHF
136.52
0.12%
LU0108066076
26/06/2015
EUR
165.15
0.12%
LU0108060624
26/06/2015
EUR
149.66
0.12%
LU0033050237
26/06/2015
EUR
380.18
-0.30%
LU0033049577
26/06/2015
EUR
132.60
-0.30%
LU0776290842
26/06/2015
CHF
135.52
0.03%
LU0994471687
26/06/2015
USD
107.38
0.03%
LU1076698254
26/06/2015
EUR
95.89
0.03%
LU0086177085
26/06/2015
EUR
183.39
0.03%
LU0085995990
26/06/2015
EUR
48.95
0.02%
LU0464250652
26/06/2015
EUR
131.15
-0.12%
LU0464250496
26/06/2015
EUR
106.50
-0.12%
LU0464247518
26/06/2015
SGD
126.43
-0.12%
LU0464244333
26/06/2015
USD
131.27
-0.12%
LU0035346187
26/06/2015
GBP
214.13
-0.28%
LU0035345882
26/06/2015
GBP
63.84
-0.28%
LU0487186396
26/06/2015
EUR
115.97
-0.28%
LU0487186123
26/06/2015
EUR
108.32
-0.27%
LU0817644254
26/06/2015
JPY
10,574.00
-0.26%
LU0817644841
26/06/2015
JPY
10,388.00
-0.27%
LU0071006638
26/06/2015
CHF
766.14
-0.27%
LU0071005408
26/06/2015
CHF
472.18
-0.27%
LU0035346773
26/06/2015
USD
294.99
-0.29%
LU0035346344
26/06/2015
USD
103.12
-0.29%
LU0626907470
26/06/2015
CHF
121.34
-0.02%
LU0626907397
26/06/2015
EUR
122.61
-0.01%
LU0626906662
26/06/2015
USD
123.72
-0.02%
LU0725271786
26/06/2015
USD
109.06
-0.02%
LU0573606588
26/06/2015
CHF
95.05
-0.33%
LU0573606232
26/06/2015
EUR
97.59
-0.33%
LU0573605267
26/06/2015
USD
98.03
-0.34%
LU0307095868
26/06/2015
USD
116.54
-0.17%
LU0499399144
26/06/2015
CHF
134.49
-0.51%
LU0629154393
26/06/2015
USD
126.27
-0.52%
LU0203937692
26/06/2015
EUR
13.71
-0.51%
LU0315165794
26/06/2015
EUR
136.88
-0.53%
LU0726085425
26/06/2015
CHF
86.14
-0.93%
LU0706127809
26/06/2015
EUR
104.99
-0.15%
LU0659916679
26/06/2015
USD
85.76
-0.61%
LU0659904402
26/06/2015
USD
80.35
-0.62%
LU0776291147
26/06/2015
CHF
112.96
-0.16%
LU1011693246
26/06/2015
CNH
1,005.61
-0.16%
LU1031037465
26/06/2015
USD
99.76
-0.17%
LU0162626096
26/06/2015
EUR
14.41
-0.14%
LU0396357120
26/06/2015
CHF
111.05
-0.24%
LU0396354291
26/06/2015
EUR
114.98
-0.23%
LU0896022380
26/06/2015
CHF
101.58
-0.13%
LU0896022463
26/06/2015
CHF
98.00
-0.12%
LU0896022620
26/06/2015
EUR
102.35
-0.12%
LU0896022893
26/06/2015
EUR
98.71
-0.13%
LU0896022034
26/06/2015
USD
102.55
-0.13%
LU0896022117
26/06/2015
USD
98.88
-0.13%
LU0214905043
26/06/2015
EUR
184.04
-0.17%
LU0214904665
26/06/2015
EUR
131.16
-0.17%
LU0746009306
26/06/2015
EUR
109.88
-1.25%
LU0746009488
26/06/2015
EUR
105.54
-1.24%
LU0716419964
26/06/2015
USD
110.73
0.01%
LU0716421515
26/06/2015
USD
105.19
0.01%
LU0972641715
26/06/2015
USD
104.06
-0.05%
LU0972641806
26/06/2015
USD
102.50
-0.06%
LU1029156749
26/06/2015
CHF
103.59
0.00%
LU1029156822
26/06/2015
CHF
103.17
-0.01%
LU1029155857
26/06/2015
EUR
104.46
0.00%
LU1029156079
26/06/2015
EUR
104.07
0.00%
LU1029154967
26/06/2015
USD
104.59
-0.01%
LU1029155006
26/06/2015
USD
104.14
-0.01%
LU1031034959
26/06/2015
EUR
102.97
-0.02%
LU1031035097
26/06/2015
EUR
102.45
-0.02%
LU1029157804
26/06/2015
USD
102.78
-0.04%
LU1029158018
26/06/2015
USD
102.25
-0.03%
LU0891672213
26/06/2015
CHF
102.51
-0.14%
LU0891672304
26/06/2015
CHF
100.52
-0.14%
LU0891672056
26/06/2015
EUR
103.60
-0.13%
LU0891672130
26/06/2015
EUR
101.58
-0.13%
LU0891671751
26/06/2015
USD
103.53
-0.14%
LU0891671835
26/06/2015
USD
101.49
-0.14%
LU0455553486
26/06/2015
CHF
111.18
-0.22%
LU0455556406
26/06/2015
EUR
114.45
-0.23%
LU0455550201
26/06/2015
USD
114.90
-0.22%
LU0897702469
26/06/2015
CHF
95.62
-0.05%
LU0897702543
26/06/2015
CHF
94.90
-0.05%
LU0897701909
26/06/2015
EUR
96.69
-0.04%
LU0897702113
26/06/2015
EUR
95.96
-0.04%
LU0897701065
26/06/2015
USD
96.69
-0.05%
LU0897701149
26/06/2015
USD
95.96
-0.05%
LU0577855785
26/06/2015
CHF
111.70
-0.08%
LU0577855942
26/06/2015
EUR
114.17
-0.08%
LU0577855355
26/06/2015
USD
114.29
-0.09%
LU0151774626
26/06/2015
EUR
123.98
-0.02%
LU0151774972
26/06/2015
USD
133.82
-0.04%
LU0776291220
26/06/2015
CHF
105.54
-0.49%
LU0172069584
26/06/2015
USD
16.39
-0.49%
LU0566797311
26/06/2015
CHF
123.72
-0.18%
LU1076698411
26/06/2015
USD
93.16
-0.18%
LU0070848972
26/06/2015
USD
251.85
-0.19%
LU0776291576
26/06/2015
CHF
95.55
-0.44%
LU0505553213
26/06/2015
CHF
84.84
-0.43%
LU0776291659
26/06/2015
EUR
96.63
-0.44%
LU0084219863
26/06/2015
USD
1,618.30
-0.44%
LU0776291733
26/06/2015
CHF
93.24
0.11%
LU0509218326
26/06/2015
CHF
82.95
0.11%
LU0509218169
26/06/2015
EUR
101.44
0.10%
LU0509218086
26/06/2015
EUR
85.96
0.10%
LU0055660707
26/06/2015
USD
2,640.64
0.10%
LU0512596619
26/06/2015
USD
85.49
0.11%
LU0055660533
26/06/2015
USD
5,704.71
-0.61%
LU0067411347
29/06/2015
USD
764.92
-2.19%
LU0763732723
29/06/2015
CHF
97.08
-1.63%
LU0763733028
29/06/2015
EUR
98.56
-1.62%
LU0443062806
29/06/2015
SGD
142.35
-1.29%
LU0106959298
29/06/2015
USD
101.44
-1.62%
LU0044681806
29/06/2015
AUD
926.95
-2.21%
LU0069152568
26/06/2015
USD
659.01
-0.96%
LU0043389872
26/06/2015
CAD
912.44
-0.35%
LU0067027168
26/06/2015
EUR
180.32
-0.32%
LU1227825731
29/06/2015
AUD
90.17
-3.82%
LU1008478684
29/06/2015
HKD
1,231.30
-3.80%
LU1115430461
29/06/2015
CNH
1,207.61
-3.80%
LU0880133367
29/06/2015
SGD
164.44
-3.47%
LU0067412154
29/06/2015
USD
924.65
-3.80%
LU0085870433
26/06/2015
EUR
91.22
0.46%
LU0964806797
26/06/2015
USD
135.91
0.09%
LU0006391097
26/06/2015
EUR
804.83
0.09%
LU0099863671
26/06/2015
EUR
113.81
0.60%
LU0855184452
26/06/2015
CHF
139.19
-1.11%
LU0804734787
26/06/2015
EUR
131.23
-1.12%
LU0081259029
26/06/2015
USD
223.18
-1.12%
LU0401296933
26/06/2015
EUR
142.91
-0.31%
LU0076532638
26/06/2015
USD
811.47
-0.77%
LU0341351699
26/06/2015
USD
72.59
0.17%
LU0130799603
26/06/2015
EUR
77.35
0.62%
LU0098994139
26/06/2015
GBP
141.87
-0.68%
LU0763739066
29/06/2015
CHF
153.64
-3.81%
LU0763739140
29/06/2015
EUR
155.60
-3.82%
LU0501845795
29/06/2015
SGD
130.16
-3.46%
LU0072913022
29/06/2015
USD
285.95
-3.78%
LU0085953304
26/06/2015
USD
257.22
-0.39%
LU0334923918
26/06/2015
USD
140.68
-1.06%
LU0366711900
26/06/2015
EUR
193.76
-0.60%
LU0098994485
29/06/2015
JPY
9,114.00
-2.43%
LU0049842692
26/06/2015
EUR
919.53
0.16%
LU0781589055
26/06/2015
CHF
155.95
0.16%
LU0781589212
26/06/2015
EUR
130.21
0.15%
LU0049842262
26/06/2015
USD
1,432.30
0.15%
LU0403317604
29/06/2015
SGD
127.67
-1.15%
LU0067411776
29/06/2015
USD
1,132.50
-1.47%
LU0049845281
29/06/2015
JPY
21,349.00
-2.31%
LU0038842364
26/06/2015
USD
745.45
-0.70%
LU0085870607
29/06/2015
USD
173.02
-2.76%
LU0098995292
26/06/2015
USD
153.90
-0.42%
LU0669706045
29/06/2015
CHF
109.79
-1.29%
LU0763676391
29/06/2015
EUR
111.20
-1.28%
LU0625544449
29/06/2015
USD
106.45
-1.27%
LU0746413003
29/06/2015
USD
153.63
-3.30%
LU0286682959
26/06/2015
USD
53.36
0.85%
LU0328353924
26/06/2015
USD
122.80
-1.90%
LU1081987023
26/06/2015
CHF
86.68
-0.65%
LU0669577131
26/06/2015
CHF
89.03
-0.66%
LU1081987536
26/06/2015
EUR
87.17
-0.67%
LU1081988344
26/06/2015
EUR
87.90
-0.67%
LU0625543631
26/06/2015
USD
90.59
-0.67%
LU1031037978
26/06/2015
CHF
95.39
-1.56%
LU1031037895
26/06/2015
EUR
96.27
-1.56%
LU1031037549
26/06/2015
USD
96.38
-1.56%
LU0730862132
26/06/2015
SGD
134.88
-2.09%
LU0727654609
26/06/2015
USD
135.22
-2.09%
LU0398999499
29/06/2015
EUR
113.30
-1.00%
LU0346595837
29/06/2015
USD
81.74
-1.77%
LU0622290632
26/06/2015
USD
81.61
-0.46%
LU1121265463
26/06/2015
CHF
105.63
-0.04%
LU1121265547
26/06/2015
CHF
105.63
-0.04%
LU1216467149
26/06/2015
USD
96.48
-0.04%
LU1121265620
26/06/2015
USD
106.00
-0.04%
LU1121265893
26/06/2015
USD
105.98
-0.04%
LU1121265208
26/06/2015
EUR
106.09
-0.03%
LU1121265380
26/06/2015
EUR
106.08
-0.03%
LU0826316233
26/06/2015
CHF
140.88
0.19%
LU0571745792
26/06/2015
CHF
123.94
-0.59%
LU0571744555
26/06/2015
GBP
112.51
-0.30%
LU0571745446
26/06/2015
USD
127.91
-0.27%
LU0566497433
26/06/2015
EUR
152.22
0.20%
LU0566497516
26/06/2015
EUR
136.00
0.21%
LU1017644862
26/06/2015
AUD
135.26
0.26%
LU1209147823
26/06/2015
CAD
95.73
0.23%
LU1031038273
26/06/2015
CHF
124.06
0.21%
LU1185964712
26/06/2015
GBP
104.68
0.22%
LU1209147237
26/06/2015
HKD
955.85
0.22%
LU1249483477
-
NZD
-
 
LU1017648186
26/06/2015
CNH
1,352.32
0.21%
LU1036032347
26/06/2015
SEK
942.29
0.54%
LU0996708193
26/06/2015
SGD
138.56
0.22%
LU0975313742
26/06/2015
USD
143.18
0.22%
LU0723564463
26/06/2015
EUR
194.99
0.23%
LU0775053266
26/06/2015
CHF
176.64
0.79%
LU0797316337
26/06/2015
CHF
171.09
0.79%
LU0775052292
26/06/2015
EUR
178.38
0.81%
LU0775052615
26/06/2015
EUR
172.74
0.81%
LU0626901861
26/06/2015
CHF
128.93
-0.27%
LU0611173930
26/06/2015
EUR
142.39
-0.27%
LU1145061096
26/06/2015
SGD
102.10
-0.28%
LU0611173427
26/06/2015
USD
144.08
-0.27%
LU1013384109
26/06/2015
CHF
108.59
-0.47%
LU1013384281
26/06/2015
CHF
106.52
-0.47%
LU1013383986
26/06/2015
EUR
109.28
-0.46%
LU1013384018
26/06/2015
EUR
107.18
-0.46%
LU1145057144
26/06/2015
SGD
98.72
-0.46%
LU1076699146
26/06/2015
USD
93.89
-0.47%
LU1013383713
26/06/2015
USD
109.29
-0.46%
LU1013383804
26/06/2015
USD
107.22
-0.46%
LU0246274897
26/06/2015
USD
78.08
0.54%
LU1056569806
26/06/2015
USD
123.34
-0.54%
LU0198839143
26/06/2015
EUR
340.58
-0.53%
LU0859451907
26/06/2015
CHF
131.21
0.06%
LU0859452384
26/06/2015
EUR
131.67
0.07%
LU0859451659
26/06/2015
USD
131.55
0.06%
LU0546268359
26/06/2015
EUR
182.96
0.29%
LU0546265769
26/06/2015
CHF
142.21
-0.50%
LU1149725092
26/06/2015
CHF
101.35
0.33%
LU1149725175
26/06/2015
CHF
101.35
0.33%
LU1149724871
26/06/2015
EUR
101.66
0.34%
LU1149724954
26/06/2015
EUR
101.65
0.33%
LU1149724525
26/06/2015
USD
101.80
0.32%
LU1149724798
26/06/2015
USD
101.81
0.33%
LU1217041372
26/06/2015
USD
101.59
0.33%
LU0236040357
26/06/2015
EUR
209.41
-0.95%
LU0206265349
26/06/2015
GBP
175.84
-0.99%
LU0070848113
26/06/2015
USD
276.94
-0.95%
LU0399005999
26/06/2015
USD
140.22
-0.95%
LU0868494880
26/06/2015
CHF
147.14
0.14%
LU0868494963
26/06/2015
CHF
136.35
0.15%
LU0868495002
26/06/2015
EUR
147.70
0.14%
LU0868495184
26/06/2015
EUR
136.85
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26/06/2015
GBP
18.78
-0.80%
LU0937836467
26/06/2015
GBP
17.44
-0.80%
LU0629459743
26/06/2015
USD
78.37
-0.31%
LU0340285161
26/06/2015
USD
179.13
-0.28%
LU0721553351
26/06/2015
EUR
79.51
-0.02%
LU0721553435
26/06/2015
EUR
94.19
-0.10%
LU0721553518
26/06/2015
EUR
110.82
-0.34%
LU0721553609
26/06/2015
EUR
113.86
-0.40%
LU0721553864
26/06/2015
EUR
97.29
-0.16%
LU0969639128
26/06/2015
EUR
12.08
-0.02%
LU0879397742
26/06/2015
CHF
12.00
-0.01%
LU0879399441
26/06/2015
CHF
14.01
-0.17%
LU0671492899
26/06/2015
USD
2.21
-1.56%
IE00B58FQX63
26/06/2015
CHF
61.91
0.28%
IE00B58HMN42
26/06/2015
EUR
62.29
0.28%
IE00B50XJX92
26/06/2015
GBP
98.88
0.28%
IE00B53H0131
26/06/2015
USD
68.30
0.28%
IE00B3X0KQ36
26/06/2015
GBP
50.96
-0.80%
IE00B5280Y01
24/06/2015
CHF
92.65
-0.22%
IE00B54DDP56
24/06/2015
EUR
96.20
-0.22%
IE00B53B4246
24/06/2015
GBP
96.91
-0.22%
IE00B53PTF40
24/06/2015
USD
97.57
-0.22%
IE00B6VS8T94
26/06/2015
USD
69.29
-0.38%
IE00B5TZCY80
26/06/2015
CAD
54.53
-0.52%
IE00B4MFJH03
26/06/2015
EUR
282.33
0.22%
IE00B5B1MZ58
26/06/2015
EUR
164.62
0.34%
IE00B3Z3FS74
26/06/2015
USD
39.86
-0.75%
IE00B54HQ477
26/06/2015
JPY
18,176.80
-0.19%
IE00B5ST4671
26/06/2015
USD
60.37
-0.15%
IE00B3SC9K16
26/06/2015
USD
53.09
-0.05%
IE00B4JY5R22
26/06/2015
USD
35.38
-0.03%
IE00BCZQHP08
26/06/2015
USD
112.29
-0.06%
IE00B3M75S25
26/06/2015
GBP
100.32
-0.11%
IE00B5LN9509
26/06/2015
SGD
105.81
0.37%
IE00B5T8QC31
26/06/2015
USD
109.93
-0.06%
IE00B6XT2J88
26/06/2015
GBP
97.30
-0.10%
IE00B8FMZ671
26/06/2015
USD
95.22
-0.06%
* 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.
Source for all data and charts (if not indicated otherwise): UBS Global Asset Management
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