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ISIN no.
NAV*
+/- %
LU0723399837
21/05/2015
USD
105.44
0.30%
IE00BMP3HG27
21/05/2015
USD
10.78
0.95%
IE00BD4TY675
21/05/2015
CHF
23.46
0.90%
IE00BD4TY899
21/05/2015
EUR
11.64
0.91%
IE00BD4TYB29
21/05/2015
GBP
12.57
0.90%
IE00BD4TY907
21/05/2015
GBP
12.10
0.90%
IE00BD4TYD43
21/05/2015
USD
12.07
0.90%
IE00BD4TY451
21/05/2015
AUD
23.37
0.92%
IE00B6SBCY47
21/05/2015
USD
7.21
0.64%
IE00BMP3HJ57
21/05/2015
EUR
22.58
0.17%
IE00BMP3HL79
21/05/2015
EUR
23.84
0.31%
IE00BD4TYL27
21/05/2015
CHF
18.47
0.24%
IE00BD4TYG73
21/05/2015
EUR
17.82
0.25%
IE00BD4TYF66
21/05/2015
EUR
17.67
0.25%
IE00BD4TYJ05
21/05/2015
GBP
17.83
0.25%
IE00BD4TYH80
21/05/2015
GBP
17.49
0.25%
IE00B77D4428
21/05/2015
USD
52.01
0.26%
IE00B78JSG98
21/05/2015
USD
64.01
0.12%
IE00BMP3HN93
21/05/2015
GBP
15.07
0.16%
IE00B7KQ7B66
21/05/2015
USD
45.60
0.40%
IE00B7K93397
21/05/2015
USD
34.45
0.24%
IE00B7JM9X10
21/05/2015
USD
13.95
-0.18%
IE00B5PYL424
21/05/2015
USD
17.23
2.81%
IE00B7KMNP07
21/05/2015
USD
9.52
-0.55%
n.a (not activated)
-
CHF
-
 
n.a (not activated)
-
EUR
-
 
n.a (not activated)
-
USD
-
 
LU0035338325
21/05/2015
AUD
465.64
0.15%
LU0035338242
21/05/2015
AUD
120.22
0.15%
LU0033048686
21/05/2015
CAD
407.52
0.36%
LU0033047795
21/05/2015
CAD
128.52
0.36%
LU0010001369
21/05/2015
CHF
2,604.78
0.06%
LU0010001286
21/05/2015
CHF
1,201.11
0.06%
LU0776290768
21/05/2015
CHF
138.80
-0.47%
LU0108066076
21/05/2015
EUR
167.79
-0.46%
LU0108060624
21/05/2015
EUR
152.50
-0.46%
LU0033050237
21/05/2015
EUR
388.37
-0.02%
LU0033049577
21/05/2015
EUR
138.27
-0.02%
LU0776290842
21/05/2015
CHF
136.92
0.01%
LU0994471687
21/05/2015
USD
108.40
0.02%
LU1076698254
21/05/2015
EUR
97.31
0.01%
LU0086177085
21/05/2015
EUR
185.15
0.02%
LU0085995990
21/05/2015
EUR
51.53
0.00%
LU0464250652
21/05/2015
EUR
131.96
0.16%
LU0464250496
21/05/2015
EUR
111.40
0.16%
LU0464247518
21/05/2015
SGD
127.05
0.16%
LU0464244333
21/05/2015
USD
132.03
0.16%
LU0035346187
21/05/2015
GBP
218.82
-0.04%
LU0035345882
21/05/2015
GBP
67.51
-0.03%
LU0487186396
21/05/2015
EUR
117.84
0.36%
LU0487186123
21/05/2015
EUR
111.65
0.34%
LU0817644254
21/05/2015
JPY
10,741.00
0.34%
LU0817644841
21/05/2015
JPY
10,693.00
0.34%
LU0071006638
21/05/2015
CHF
779.19
0.34%
LU0071005408
21/05/2015
CHF
486.42
0.34%
LU0035346773
21/05/2015
USD
298.43
0.21%
LU0035346344
21/05/2015
USD
106.96
0.21%
LU0626907470
21/05/2015
CHF
121.32
0.03%
LU0626907397
21/05/2015
EUR
122.52
0.04%
LU0626906662
21/05/2015
USD
123.60
0.04%
LU0725271786
21/05/2015
USD
108.96
0.05%
LU0573606588
21/05/2015
CHF
96.65
0.19%
LU0573606232
21/05/2015
EUR
99.20
0.20%
LU0573605267
21/05/2015
USD
99.59
0.20%
LU0307095868
21/05/2015
USD
119.31
0.29%
LU0499399144
21/05/2015
CHF
136.84
0.01%
LU0629154393
21/05/2015
USD
128.37
0.02%
LU0203937692
21/05/2015
EUR
13.94
0.07%
LU0315165794
21/05/2015
EUR
139.17
0.01%
LU0726085425
21/05/2015
CHF
88.07
-0.17%
LU0706127809
21/05/2015
EUR
107.41
-0.05%
LU0659916679
21/05/2015
USD
87.58
0.11%
LU0659904402
21/05/2015
USD
82.06
0.12%
LU0776291147
21/05/2015
CHF
115.53
-0.04%
LU1011693246
21/05/2015
CNH
1,028.65
-0.04%
LU1031037465
21/05/2015
USD
102.18
-0.03%
LU0162626096
21/05/2015
EUR
14.72
-0.07%
LU0396357120
21/05/2015
CHF
111.51
-0.09%
LU0396354291
21/05/2015
EUR
115.35
-0.09%
LU0896022380
21/05/2015
CHF
103.03
0.18%
LU0896022463
21/05/2015
CHF
99.40
0.18%
LU0896022620
21/05/2015
EUR
103.77
0.18%
LU0896022893
21/05/2015
EUR
100.09
0.18%
LU0896022034
21/05/2015
USD
103.94
0.19%
LU0896022117
21/05/2015
USD
100.22
0.18%
LU0214905043
21/05/2015
EUR
188.08
0.79%
LU0214904665
21/05/2015
EUR
134.04
0.79%
LU0746009306
21/05/2015
EUR
111.26
-0.01%
LU0746009488
21/05/2015
EUR
106.86
-0.01%
LU0716419964
21/05/2015
USD
110.61
0.00%
LU0716421515
21/05/2015
USD
105.07
0.00%
LU0972641715
21/05/2015
USD
104.03
0.13%
LU0972641806
21/05/2015
USD
102.48
0.14%
LU1029156749
21/05/2015
CHF
103.76
0.07%
LU1029156822
21/05/2015
CHF
103.35
0.07%
LU1029155857
21/05/2015
EUR
104.58
0.07%
LU1029156079
21/05/2015
EUR
104.19
0.07%
LU1029154967
21/05/2015
USD
104.67
0.07%
LU1029155006
21/05/2015
USD
104.23
0.08%
LU1031034959
21/05/2015
EUR
103.21
0.15%
LU1031035097
21/05/2015
EUR
102.68
0.14%
LU1029157804
21/05/2015
USD
102.99
0.18%
LU1029158018
21/05/2015
USD
102.45
0.17%
LU0891672213
21/05/2015
CHF
103.76
0.03%
LU0891672304
21/05/2015
CHF
101.75
0.03%
LU0891672056
21/05/2015
EUR
104.80
0.05%
LU0891672130
21/05/2015
EUR
102.76
0.05%
LU0891671751
21/05/2015
USD
104.70
0.05%
LU0891671835
21/05/2015
USD
102.64
0.05%
LU0455553486
21/05/2015
CHF
112.20
0.03%
LU0455556406
21/05/2015
EUR
115.40
0.03%
LU0455550201
21/05/2015
USD
115.80
0.03%
LU0897702469
21/05/2015
CHF
95.37
-0.07%
LU0897702543
21/05/2015
CHF
94.65
-0.07%
LU0897701909
21/05/2015
EUR
96.35
-0.06%
LU0897702113
21/05/2015
EUR
95.62
-0.06%
LU0897701065
21/05/2015
USD
96.30
-0.06%
LU0897701149
21/05/2015
USD
95.57
-0.06%
LU0577855785
21/05/2015
CHF
111.78
-0.02%
LU0577855942
21/05/2015
EUR
114.16
-0.01%
LU0577855355
21/05/2015
USD
114.23
-0.01%
LU0151774626
21/05/2015
EUR
124.46
-0.02%
LU0151774972
21/05/2015
USD
134.29
0.04%
LU0776291220
21/05/2015
CHF
107.90
0.32%
LU0172069584
21/05/2015
USD
16.74
0.36%
LU0566797311
21/05/2015
CHF
125.18
-0.48%
LU1076698411
21/05/2015
USD
94.63
-0.47%
LU0070848972
21/05/2015
USD
254.56
-0.46%
LU0776291576
21/05/2015
CHF
98.34
-0.54%
LU0505553213
21/05/2015
CHF
87.32
-0.52%
LU0776291659
21/05/2015
EUR
99.41
-0.51%
LU0084219863
21/05/2015
USD
1,664.02
-0.51%
LU0776291733
21/05/2015
CHF
94.96
0.09%
LU0509218326
21/05/2015
CHF
84.47
0.09%
LU0509218169
21/05/2015
EUR
103.25
0.11%
LU0509218086
21/05/2015
EUR
87.49
0.10%
LU0055660707
21/05/2015
USD
2,685.26
0.10%
LU0512596619
21/05/2015
USD
86.93
0.10%
LU0055660533
21/05/2015
USD
5,924.56
0.62%
LU0067411347
22/05/2015
USD
802.42
1.17%
LU0763732723
22/05/2015
CHF
104.97
0.57%
LU0763733028
22/05/2015
EUR
106.43
0.59%
LU0443062806
22/05/2015
SGD
151.56
0.24%
LU0106959298
22/05/2015
USD
109.60
0.59%
LU0044681806
22/05/2015
AUD
959.98
0.10%
LU0069152568
21/05/2015
USD
654.75
-0.03%
LU0043389872
21/05/2015
CAD
922.79
0.38%
LU0067027168
21/05/2015
EUR
187.63
-0.38%
LU1227825731
-
AUD
-
 
LU1008478684
22/05/2015
HKD
1,343.83
1.68%
LU1115430461
22/05/2015
CNH
1,315.83
1.71%
LU0880133367
22/05/2015
SGD
176.86
1.35%
LU0067412154
22/05/2015
USD
1,009.22
1.69%
LU0085870433
21/05/2015
EUR
92.77
0.15%
LU0964806797
21/05/2015
USD
139.27
0.56%
LU0006391097
21/05/2015
EUR
823.81
0.56%
LU0099863671
21/05/2015
EUR
113.51
-0.15%
LU0855184452
21/05/2015
CHF
141.86
0.36%
LU0804734787
21/05/2015
EUR
133.69
0.37%
LU0081259029
21/05/2015
USD
227.25
0.37%
LU0401296933
21/05/2015
EUR
145.12
0.33%
LU0076532638
21/05/2015
USD
822.62
0.50%
LU0341351699
21/05/2015
USD
73.32
0.83%
LU0130799603
21/05/2015
EUR
78.27
0.67%
LU0098994139
21/05/2015
GBP
146.17
0.23%
LU0763739066
22/05/2015
CHF
167.73
1.57%
LU0763739140
22/05/2015
EUR
169.64
1.58%
LU0501845795
22/05/2015
SGD
140.01
1.24%
LU0072913022
22/05/2015
USD
312.13
1.59%
LU0085953304
21/05/2015
USD
254.55
0.06%
LU0334923918
21/05/2015
USD
144.26
0.16%
LU0366711900
21/05/2015
EUR
199.03
-0.02%
LU0098994485
22/05/2015
JPY
9,117.00
0.24%
LU0049842692
21/05/2015
EUR
932.34
0.42%
LU0781589055
21/05/2015
CHF
155.51
0.17%
LU0781589212
21/05/2015
EUR
129.76
0.19%
LU0049842262
21/05/2015
USD
1,426.32
0.19%
LU0403317604
22/05/2015
SGD
132.17
0.52%
LU0067411776
22/05/2015
USD
1,189.71
0.86%
LU0049845281
22/05/2015
JPY
21,026.00
0.64%
LU0038842364
21/05/2015
USD
722.09
0.36%
LU0085870607
22/05/2015
USD
178.91
0.66%
LU0098995292
21/05/2015
USD
156.16
0.36%
LU0646965482
22/05/2015
USD
114.63
0.67%
LU0669706045
22/05/2015
CHF
116.59
0.95%
LU0763676391
22/05/2015
EUR
117.96
0.95%
LU0625544449
22/05/2015
USD
112.97
0.96%
LU0746413003
22/05/2015
USD
161.61
0.77%
LU0286682959
21/05/2015
USD
56.07
0.75%
LU0328353924
21/05/2015
USD
127.07
0.75%
LU1081987023
21/05/2015
CHF
91.84
0.42%
LU0669577131
21/05/2015
CHF
94.33
0.40%
LU1081987536
21/05/2015
EUR
92.31
0.42%
LU1081988344
21/05/2015
EUR
92.99
0.42%
LU0625543631
21/05/2015
USD
95.92
0.43%
LU1031037978
21/05/2015
CHF
102.44
0.26%
LU1031037895
21/05/2015
EUR
103.30
0.26%
LU1031037549
21/05/2015
USD
103.41
0.27%
LU0730862132
21/05/2015
SGD
138.05
0.17%
LU0727654609
21/05/2015
USD
138.51
0.17%
LU0398999499
22/05/2015
EUR
118.76
0.59%
LU0346595837
22/05/2015
USD
86.07
0.76%
LU0622290632
21/05/2015
USD
85.23
1.30%
LU1121265463
21/05/2015
CHF
107.84
0.16%
LU1121265547
21/05/2015
CHF
107.84
0.17%
LU1216467149
21/05/2015
USD
99.10
0.17%
LU1121265620
21/05/2015
USD
108.14
0.18%
LU1121265893
21/05/2015
USD
108.12
0.17%
LU1121265208
21/05/2015
EUR
108.23
0.17%
LU1121265380
21/05/2015
EUR
108.23
0.18%
LU0826316233
21/05/2015
CHF
144.98
0.41%
LU0571745792
21/05/2015
CHF
127.34
0.29%
LU0571744555
21/05/2015
GBP
115.94
-0.14%
LU0571745446
21/05/2015
USD
131.28
0.59%
LU0566497433
21/05/2015
EUR
156.49
0.42%
LU0566497516
21/05/2015
EUR
139.81
0.42%
LU1017644862
21/05/2015
AUD
137.50
0.26%
LU1209147823
21/05/2015
CAD
97.45
0.25%
LU1031038273
21/05/2015
CHF
126.56
0.25%
LU1185964712
21/05/2015
GBP
106.67
0.24%
LU1209147237
21/05/2015
HKD
974.52
0.26%
LU1017648186
21/05/2015
CNH
1,376.64
0.26%
LU1036032347
21/05/2015
SEK
958.61
0.04%
LU0996708193
21/05/2015
SGD
141.16
0.26%
LU0975313742
21/05/2015
USD
146.02
0.26%
LU0723564463
21/05/2015
EUR
198.67
0.26%
LU0775053266
21/05/2015
CHF
180.96
-0.02%
LU0797316337
21/05/2015
CHF
175.27
-0.02%
LU0775052292
21/05/2015
EUR
182.59
0.00%
LU0775052615
21/05/2015
EUR
176.82
-0.01%
LU0626901861
21/05/2015
CHF
132.43
0.15%
LU0611173930
21/05/2015
EUR
146.15
0.16%
LU1145061096
21/05/2015
SGD
105.11
0.17%
LU0611173427
21/05/2015
USD
147.87
0.17%
LU1013384109
21/05/2015
CHF
111.44
-0.07%
LU1013384281
21/05/2015
CHF
109.32
-0.06%
LU1013383986
21/05/2015
EUR
112.07
-0.06%
LU1013384018
21/05/2015
EUR
109.91
-0.06%
LU1145057144
21/05/2015
SGD
101.83
-0.06%
LU1076699146
21/05/2015
USD
96.93
-0.06%
LU1013383713
21/05/2015
USD
112.08
-0.05%
LU1013383804
21/05/2015
USD
109.95
-0.06%
LU0246274897
21/05/2015
USD
85.38
0.95%
LU1056569806
21/05/2015
USD
126.37
0.42%
LU0198839143
21/05/2015
EUR
348.62
0.42%
LU0859451907
21/05/2015
CHF
134.23
0.03%
LU0859452384
21/05/2015
EUR
134.59
0.04%
LU0859451659
21/05/2015
USD
134.50
0.04%
LU0546268359
21/05/2015
EUR
191.31
0.50%
LU0546265769
21/05/2015
CHF
148.62
0.37%
LU1149725092
21/05/2015
CHF
101.58
-0.10%
LU1149725175
21/05/2015
CHF
101.58
-0.10%
LU1149724871
21/05/2015
EUR
101.78
-0.10%
LU1149724954
21/05/2015
EUR
101.78
-0.10%
LU1149724525
21/05/2015
USD
101.87
-0.10%
LU1149724798
21/05/2015
USD
101.87
-0.10%
LU1217041372
21/05/2015
USD
102.17
-0.10%
LU0236040357
21/05/2015
EUR
212.81
0.40%
LU0206265349
21/05/2015
GBP
179.29
-0.32%
LU0070848113
21/05/2015
USD
281.24
0.40%
LU0399005999
21/05/2015
USD
142.40
0.41%
LU0868494880
21/05/2015
CHF
149.01
0.01%
LU0868494963
21/05/2015
CHF
138.08
0.01%
LU0868495002
21/05/2015
EUR
149.50
0.01%
LU0868495184
21/05/2015
EUR
138.51
0.01%
LU0868494617
21/05/2015
USD
149.98
0.01%
LU0868494708
21/05/2015
USD
138.99
0.02%
LU1157384881
21/05/2015
EUR
106.13
0.37%
LU0246276595
21/05/2015
USD
183.64
0.37%
LU0592661101
21/05/2015
CHF
168.94
0.54%
LU0511785726
21/05/2015
EUR
203.03
0.54%
LU0887386083
21/05/2015
SGD
144.20
0.55%
LU0198837287
21/05/2015
USD
26.63
0.57%
LU0456449445
21/05/2015
USD
142.46
-0.13%
LU0859500968
21/05/2015
CHF
125.63
0.13%
LU0859501420
21/05/2015
EUR
126.17
0.14%
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USD
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GBP
103.74
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USD
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21/05/2015
USD
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21/05/2015
USD
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USD
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HKD
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LU1226287958
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RMB
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LU1226288097
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SGD
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LU1226287792
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SGD
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LU1226288253
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USD
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LU1226287529
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USD
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LU1226287875
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USD
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USD
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112.14
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21/05/2015
EUR
113.09
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21/05/2015
USD
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21/05/2015
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21/05/2015
EUR
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21/05/2015
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21/05/2015
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21/05/2015
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21/05/2015
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21/05/2015
EUR
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21/05/2015
USD
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21/05/2015
USD
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21/05/2015
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19.86
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21/05/2015
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108.66
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21/05/2015
HKD
1,038.26
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21/05/2015
CNH
1,072.54
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21/05/2015
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104.31
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LU1038902927
21/05/2015
SGD
113.53
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LU1038902687
21/05/2015
USD
103.86
0.13%
LU1038902505
21/05/2015
USD
113.34
0.13%
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21/05/2015
EUR
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LU1038902331
21/05/2015
EUR
113.81
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21/05/2015
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12.93
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LU0218832045
21/05/2015
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12.97
0.08%
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21/05/2015
GBP
14.42
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21/05/2015
SGD
10.98
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LU0197216558
21/05/2015
EUR
14.08
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21/05/2015
JPY
13,795.00
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LU0197216392
21/05/2015
USD
15.06
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21/05/2015
CHF
12.01
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LU0263319435
21/05/2015
USD
12.79
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LU0263318890
21/05/2015
EUR
12.58
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13/05/2015
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111.40
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LU0502419392
13/05/2015
USD
114.57
0.44%
LU0502418741
13/05/2015
EUR
114.24
0.42%
LU0161942635
21/05/2015
EUR
20.05
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21/05/2015
USD
20.28
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LU1224420122
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HKD
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LU1224420718
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RMB
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LU1224425519
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SGD
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LU1224425600
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USD
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LU1224426327
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USD
-
 
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150.00
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21/05/2015
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106.72
0.07%
LU0626809114
21/05/2015
CHF
107.30
0.07%
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21/05/2015
EUR
100.82
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LU0822114038
21/05/2015
EUR
108.93
0.08%
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21/05/2015
EUR
109.23
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21/05/2015
GBP
109.97
0.07%
LU0937166477
21/05/2015
GBP
107.67
0.07%
LU0822114202
21/05/2015
USD
108.00
0.08%
LU0626809460
21/05/2015
USD
109.91
0.09%
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22/05/2015
USD
281.15
1.37%
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21/05/2015
EUR
168.13
0.25%
LU0074904532
21/05/2015
AUD
257.97
0.09%
LU0074904615
21/05/2015
CAD
184.18
0.06%
LU0057954868
21/05/2015
CHF
150.76
0.03%
LU0057954785
21/05/2015
CHF
101.88
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21/05/2015
EUR
205.91
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21/05/2015
EUR
127.65
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21/05/2015
GBP
208.59
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21/05/2015
USD
2,141.73
0.10%
LU0045869723
21/05/2015
USD
1,123.90
0.10%
LU0057957531
21/05/2015
USD
217.71
0.06%
LU0094864534
21/05/2015
USD
128.73
0.06%
LU0066649970
21/05/2015
AUD
2,216.34
0.00%
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21/05/2015
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1,759.93
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21/05/2015
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1,168.56
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21/05/2015
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21/05/2015
GBP
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LU0006277684
21/05/2015
USD
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0.00%
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21/05/2015
EUR
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LU0074706499
21/05/2015
EUR
309.53
0.00%
LU0142661270
21/05/2015
EUR
119.95
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LU0146075105
21/05/2015
USD
119.06
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21/05/2015
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126.73
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21/05/2015
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21/05/2015
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130.09
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21/05/2015
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21/05/2015
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152.67
0.23%
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21/05/2015
EUR
142.67
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21/05/2015
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115.17
0.05%
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21/05/2015
EUR
128.94
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21/05/2015
GBP
136.06
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21/05/2015
USD
132.34
0.06%
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21/05/2015
EUR
112.39
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LU0224522077
21/05/2015
USD
114.73
0.00%
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21/05/2015
CHF
105.21
0.22%
LU0049785289
21/05/2015
CHF
1,955.32
0.21%
LU0049785107
21/05/2015
CHF
1,473.04
0.21%
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21/05/2015
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997.22
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21/05/2015
GBP
997.71
0.15%
LU1227825145
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SGD
-
 
LU1107510445
21/05/2015
USD
1,037.15
0.15%
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21/05/2015
EUR
109.82
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21/05/2015
EUR
2,535.52
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21/05/2015
EUR
1,647.14
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21/05/2015
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1,041.24
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LU1191161477
21/05/2015
CAD
1,001.14
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21/05/2015
GBP
1,001.22
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21/05/2015
HKD
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21/05/2015
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21/05/2015
USD
1,016.04
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LU0108564427
21/05/2015
USD
140.07
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LU0049785792
21/05/2015
USD
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0.33%
LU0049785529
21/05/2015
USD
1,892.22
0.33%
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21/05/2015
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703.74
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21/05/2015
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434.03
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LU0073129545
21/05/2015
USD
978.94
0.21%
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21/05/2015
CHF
1,771.04
0.12%
LU0039343149
21/05/2015
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939.31
0.12%
LU0039703029
21/05/2015
EUR
2,545.25
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LU0039343651
21/05/2015
EUR
1,102.87
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LU0039703532
21/05/2015
USD
2,430.44
0.18%
LU0039703375
21/05/2015
USD
1,044.74
0.18%
LU0033034892
21/05/2015
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2,298.50
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LU0033036590
21/05/2015
EUR
3,184.30
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LU0033040865
21/05/2015
USD
3,349.16
0.20%
LU0033035865
21/05/2015
CHF
2,119.02
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LU0033035352
21/05/2015
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1,198.73
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21/05/2015
EUR
3,245.13
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21/05/2015
EUR
1,553.38
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LU0033043885
21/05/2015
USD
3,067.22
0.21%
LU0033041590
21/05/2015
USD
1,443.92
0.21%
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21/05/2015
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153.68
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21/05/2015
EUR
219.67
0.08%
LU1203193534
-
JPY
-
 
LU0042745397
21/05/2015
USD
223.99
0.18%
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21/05/2015
CHF
105.70
0.35%
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21/05/2015
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105.70
0.34%
LU1217035135
-
USD
-
 
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21/05/2015
EUR
107.29
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LU0994669793
21/05/2015
EUR
107.29
0.26%
LU1076700332
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USD
-
 
LU0994951548
21/05/2015
USD
106.01
0.22%
LU0994670023
21/05/2015
USD
106.00
0.21%
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21/05/2015
EUR
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21/05/2015
EUR
99.90
0.11%
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21/05/2015
EUR
103.25
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LU1060236970
21/05/2015
EUR
103.25
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21/05/2015
CHF
12.56
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LU0234744687
21/05/2015
CHF
10.86
0.09%
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21/05/2015
EUR
14.29
0.07%
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21/05/2015
EUR
11.91
0.08%
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21/05/2015
USD
14.58
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21/05/2015
USD
13.24
0.15%
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21/05/2015
EUR
108.47
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21/05/2015
CHF
10.89
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21/05/2015
CHF
10.06
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21/05/2015
EUR
14.45
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21/05/2015
CHF
12.08
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21/05/2015
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10.68
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21/05/2015
EUR
13.76
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21/05/2015
EUR
11.68
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21/05/2015
USD
14.02
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21/05/2015
USD
12.49
0.08%
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21/05/2015
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58.87
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21/05/2015
EUR
61.99
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LU0239752032
21/05/2015
USD
65.87
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21/05/2015
USD
25.00
0.03%
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21/05/2015
USD
32.84
0.15%
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21/05/2015
USD
37.75
0.29%
LU0721552973
21/05/2015
USD
42.14
0.48%
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21/05/2015
EUR
13.38
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21/05/2015
CHF
13.02
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21/05/2015
USD
13.49
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21/05/2015
USD
14.32
0.10%
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21/05/2015
CHF
13.77
0.09%
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21/05/2015
EUR
14.25
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21/05/2015
GBP
14.42
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21/05/2015
USD
16.27
0.38%
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21/05/2015
CHF
15.84
0.37%
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21/05/2015
EUR
16.47
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21/05/2015
GBP
16.56
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21/05/2015
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37.35
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21/05/2015
GBP
10.69
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21/05/2015
GBP
65.99
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21/05/2015
GBP
12.21
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21/05/2015
CAD
14.10
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21/05/2015
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39.19
0.98%
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21/05/2015
CHF
18.44
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LU1130155606
21/05/2015
EUR
15.53
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LU1130156323
21/05/2015
GBP
12.04
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LU1130156596
21/05/2015
GBP
12.04
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LU1130156166
21/05/2015
SGD
17.97
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LU1130155861
21/05/2015
USD
17.43
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LU0950669175
21/05/2015
CHF
27.70
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21/05/2015
GBP
19.18
0.13%
LU0937835733
21/05/2015
GBP
18.46
0.13%
LU1048312653
21/05/2015
SGD
19.65
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LU0950669415
21/05/2015
USD
24.63
0.15%
LU0937835576
21/05/2015
USD
24.37
0.15%
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21/05/2015
EUR
85.75
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21/05/2015
EUR
18.33
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21/05/2015
EUR
124.51
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21/05/2015
EUR
43.82
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21/05/2015
USD
13.34
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21/05/2015
USD
14.50
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21/05/2015
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103.03
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21/05/2015
EUR
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21/05/2015
EUR
69.36
0.42%
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21/05/2015
EUR
14.32
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LU0950672120
21/05/2015
CHF
14.73
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21/05/2015
EUR
20.63
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21/05/2015
EUR
20.61
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21/05/2015
GBP
22.61
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21/05/2015
GBP
22.35
0.25%
LU1048313206
21/05/2015
SGD
15.85
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21/05/2015
USD
23.30
0.26%
LU0979891768
21/05/2015
USD
23.27
0.26%
LU1107559616
21/05/2015
JPY
1,805.07
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LU0136240974
21/05/2015
JPY
5,071.95
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21/05/2015
USD
87.67
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LU1107559707
21/05/2015
USD
12.92
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21/05/2015
USD
43.65
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LU0629460832
21/05/2015
USD
67.49
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21/05/2015
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14.51
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21/05/2015
EUR
14.53
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21/05/2015
GBP
13.10
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LU0977261246
21/05/2015
GBP
12.81
0.43%
LU1048313628
21/05/2015
SGD
18.35
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LU0977261089
21/05/2015
USD
19.88
0.45%
LU0979892659
21/05/2015
USD
19.90
0.45%
LU1107560036
21/05/2015
CHF
14.33
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21/05/2015
CHF
17.89
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21/05/2015
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17.45
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21/05/2015
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38.35
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21/05/2015
USD
17.97
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21/05/2015
USD
204.95
0.25%
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21/05/2015
CHF
15.62
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LU0950671239
21/05/2015
EUR
16.52
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LU0937836970
21/05/2015
EUR
16.29
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LU1048313032
21/05/2015
SGD
16.80
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21/05/2015
USD
12.37
0.23%
LU0937837275
21/05/2015
USD
12.20
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LU1107559533
21/05/2015
GBP
12.12
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LU0950670850
21/05/2015
GBP
19.47
0.22%
LU0937836467
21/05/2015
GBP
18.07
0.22%
LU0629459743
21/05/2015
USD
79.66
0.39%
LU0340285161
21/05/2015
USD
182.34
0.40%
LU0721553351
21/05/2015
EUR
79.56
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LU0721553435
21/05/2015
EUR
94.42
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LU0721553518
21/05/2015
EUR
112.40
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LU0721553609
21/05/2015
EUR
115.90
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LU0721553864
21/05/2015
EUR
98.86
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LU0969639128
21/05/2015
EUR
12.11
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LU0879397742
21/05/2015
CHF
11.99
0.05%
LU0879399441
21/05/2015
CHF
14.11
0.07%
LU0671492899
21/05/2015
USD
3.10
1.64%
IE00B58FQX63
21/05/2015
CHF
63.75
0.82%
IE00B58HMN42
21/05/2015
EUR
64.15
0.82%
IE00B50XJX92
21/05/2015
GBP
101.79
0.82%
IE00B53H0131
21/05/2015
USD
70.30
0.82%
IE00B3X0KQ36
21/05/2015
GBP
52.80
0.17%
IE00B5280Y01
19/05/2015
CHF
92.94
0.11%
IE00B54DDP56
19/05/2015
EUR
96.43
0.12%
IE00B53B4246
19/05/2015
GBP
97.05
0.13%
IE00B53PTF40
19/05/2015
USD
97.73
0.13%
IE00B6VS8T94
21/05/2015
USD
71.57
0.15%
IE00B5TZCY80
21/05/2015
CAD
55.91
0.98%
IE00B4MFJH03
21/05/2015
EUR
286.20
0.10%
IE00B5B1MZ58
21/05/2015
EUR
167.31
0.13%
IE00B3Z3FS74
21/05/2015
USD
41.81
-0.33%
IE00B54HQ477
21/05/2015
JPY
18,028.80
0.26%
IE00B5ST4671
21/05/2015
USD
60.78
0.39%
IE00B3SC9K16
21/05/2015
USD
53.74
0.26%
IE00B4JY5R22
21/05/2015
USD
35.83
0.24%
IE00BCZQHP08
21/05/2015
USD
115.65
-0.13%
IE00B3M75S25
21/05/2015
GBP
103.86
-0.86%
IE00B5LN9509
21/05/2015
SGD
108.11
-0.16%
IE00B5T8QC31
21/05/2015
USD
113.35
-0.13%
IE00B6XT2J88
21/05/2015
GBP
100.63
-0.86%
IE00B8FMZ671
21/05/2015
USD
98.09
-0.12%
* 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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