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ISIN no.
NAV*
+/- %
IE00BMP3HG27
30/10/2014
USD
10.72
-0.17%
IE00BD4TY675
30/10/2014
CHF
22.76
0.58%
IE00BD4TY899
30/10/2014
EUR
11.22
0.58%
IE00BD4TYB29
30/10/2014
GBP
12.12
0.58%
IE00BD4TY907
30/10/2014
GBP
11.78
0.58%
IE00BD4TYD43
30/10/2014
USD
11.65
0.55%
IE00BD4TY451
30/10/2014
AUD
22.22
0.59%
IE00B6SBCY47
30/10/2014
USD
8.80
3.76%
IE00BMP3HJ57
30/10/2014
EUR
17.27
0.51%
IE00BMP3HL79
30/10/2014
EUR
19.86
0.66%
IE00BD4TYL27
30/10/2014
CHF
17.12
0.63%
IE00BD4TYG73
30/10/2014
EUR
16.57
0.64%
IE00BD4TYF66
30/10/2014
EUR
16.55
0.64%
IE00BD4TYJ05
30/10/2014
GBP
16.52
0.65%
IE00BD4TYH80
30/10/2014
GBP
16.35
0.65%
IE00B77D4428
30/10/2014
USD
48.50
0.64%
IE00B78JSG98
30/10/2014
USD
61.53
0.56%
IE00BMP3HN93
30/10/2014
GBP
12.95
0.12%
IE00B7KQ7B66
30/10/2014
USD
42.42
0.16%
IE00B7K93397
30/10/2014
USD
32.23
0.63%
IE00B7JM9X10
30/10/2014
USD
14.85
-2.59%
IE00B5PYL424
30/10/2014
USD
20.48
-2.25%
IE00B7KMNP07
30/10/2014
USD
8.28
-6.46%
n.a (not activated)
-
CHF
-
 
n.a (not activated)
-
EUR
-
 
n.a (not activated)
-
USD
-
 
LU0035338325
30/10/2014
AUD
453.21
-0.06%
LU0035338242
30/10/2014
AUD
117.01
-0.06%
LU0033048686
30/10/2014
CAD
396.52
0.04%
LU0033047795
30/10/2014
CAD
125.05
0.04%
LU0010001369
30/10/2014
CHF
2,551.00
0.05%
LU0010001286
30/10/2014
CHF
1,176.31
0.05%
LU0776290768
30/10/2014
CHF
123.95
0.20%
LU0108066076
30/10/2014
EUR
149.26
0.20%
LU0108060624
30/10/2014
EUR
135.66
0.21%
LU0033050237
30/10/2014
EUR
381.41
0.18%
LU0033049577
30/10/2014
EUR
135.79
0.18%
LU0776290842
30/10/2014
CHF
132.35
-0.11%
LU0994471687
30/10/2014
USD
104.09
-0.13%
LU1076698254
30/10/2014
EUR
96.75
-0.11%
LU0086177085
30/10/2014
EUR
177.71
-0.12%
LU0085995990
30/10/2014
EUR
49.47
-0.10%
LU0464250652
30/10/2014
EUR
129.28
-0.74%
LU0464250496
30/10/2014
EUR
109.13
-0.75%
LU0464247518
30/10/2014
SGD
124.06
-0.77%
LU0464244333
30/10/2014
USD
129.30
-0.77%
LU0035346187
30/10/2014
GBP
210.80
0.20%
LU0035345882
30/10/2014
GBP
65.03
0.20%
LU0487186396
30/10/2014
EUR
115.83
-0.11%
LU0487186123
30/10/2014
EUR
109.77
-0.11%
LU0817644254
30/10/2014
JPY
10,558.00
-0.10%
LU0817644841
30/10/2014
JPY
10,502.00
-0.10%
LU0071006638
30/10/2014
CHF
770.99
-0.11%
LU0071005408
30/10/2014
CHF
481.30
-0.11%
LU0035346773
30/10/2014
USD
295.66
0.01%
LU0035346344
30/10/2014
USD
105.97
0.01%
LU0626907470
30/10/2014
CHF
121.36
-0.02%
LU0626907397
30/10/2014
EUR
121.85
-0.02%
LU0626906662
30/10/2014
USD
122.81
-0.03%
LU0725271786
30/10/2014
USD
108.26
-0.04%
LU0573606588
30/10/2014
CHF
99.03
-0.31%
LU0573606232
30/10/2014
EUR
100.85
-0.32%
LU0573605267
30/10/2014
USD
101.16
-0.33%
LU0307095868
30/10/2014
USD
142.59
1.34%
LU0499399144
30/10/2014
CHF
128.36
0.23%
LU0629154393
30/10/2014
USD
119.80
0.22%
LU0203937692
30/10/2014
EUR
13.03
0.23%
LU0315165794
30/10/2014
EUR
130.09
0.22%
LU0726085425
30/10/2014
CHF
96.45
0.24%
LU0706127809
30/10/2014
EUR
101.57
0.27%
LU0659916679
30/10/2014
USD
93.99
-0.83%
LU0659904402
30/10/2014
USD
88.07
-0.83%
LU0776291147
30/10/2014
CHF
114.70
0.14%
LU0162626096
30/10/2014
EUR
14.52
0.07%
LU0671367729
30/10/2014
EUR
105.23
-0.01%
LU0671367646
30/10/2014
EUR
101.45
-0.02%
LU0396357120
30/10/2014
CHF
111.90
0.09%
LU0396354291
30/10/2014
EUR
115.01
0.09%
LU0896022380
30/10/2014
CHF
100.29
0.09%
LU0896022463
30/10/2014
CHF
96.75
0.08%
LU0896022620
30/10/2014
EUR
100.59
0.08%
LU0896022893
30/10/2014
EUR
97.02
0.07%
LU0896022034
30/10/2014
USD
100.77
0.06%
LU0896022117
30/10/2014
USD
97.18
0.07%
LU0214905043
30/10/2014
EUR
182.53
0.42%
LU0214904665
30/10/2014
EUR
130.08
0.42%
LU0746009306
30/10/2014
EUR
110.67
0.01%
LU0746009488
30/10/2014
EUR
106.29
0.00%
LU0716419964
30/10/2014
USD
109.61
-0.05%
LU0716421515
30/10/2014
USD
104.12
-0.05%
LU0972641715
30/10/2014
USD
102.68
0.02%
LU0972641806
30/10/2014
USD
101.15
0.03%
LU1029156749
30/10/2014
CHF
102.91
0.00%
LU1029156822
30/10/2014
CHF
102.50
0.00%
LU1029155857
30/10/2014
EUR
103.15
0.00%
LU1029156079
30/10/2014
EUR
102.76
-0.01%
LU1029154967
30/10/2014
USD
103.13
0.01%
LU1029155006
30/10/2014
USD
102.69
0.01%
LU1031034959
30/10/2014
EUR
102.12
0.00%
LU1031035097
30/10/2014
EUR
101.60
0.00%
LU1029157804
30/10/2014
USD
101.64
0.01%
LU1029158018
30/10/2014
USD
101.11
0.01%
LU0891672213
30/10/2014
CHF
103.56
-0.01%
LU0891672304
30/10/2014
CHF
101.56
0.00%
LU0891672056
30/10/2014
EUR
103.91
0.01%
LU0891672130
30/10/2014
EUR
101.88
0.00%
LU0891671751
30/10/2014
USD
103.89
-0.02%
LU0891671835
30/10/2014
USD
101.85
-0.02%
LU0455553486
30/10/2014
CHF
112.31
0.09%
LU0455556406
30/10/2014
EUR
114.73
0.10%
LU0455550201
30/10/2014
USD
115.06
0.09%
LU0897702469
30/10/2014
CHF
96.45
-0.06%
LU0897702543
30/10/2014
CHF
95.72
-0.06%
LU0897701909
30/10/2014
EUR
96.78
-0.06%
LU0897702113
30/10/2014
EUR
96.05
-0.06%
LU0897701065
30/10/2014
USD
96.72
-0.07%
LU0897701149
30/10/2014
USD
95.98
-0.07%
LU0249223677
30/10/2014
USD
103.77
2.49%
LU0577855785
30/10/2014
CHF
111.49
0.05%
LU0577855942
30/10/2014
EUR
113.06
0.06%
LU0577855355
30/10/2014
USD
113.12
0.04%
LU0151774626
30/10/2014
EUR
124.04
0.02%
LU0151774972
30/10/2014
USD
133.53
-0.01%
LU0776291220
30/10/2014
CHF
108.01
-0.03%
LU0172069584
30/10/2014
USD
16.66
-0.06%
LU0566797311
30/10/2014
CHF
124.74
-0.02%
LU1076698411
30/10/2014
USD
97.30
-0.04%
LU0070848972
30/10/2014
USD
252.66
-0.04%
LU0776291576
30/10/2014
CHF
104.83
0.01%
LU0505553213
30/10/2014
CHF
96.47
0.01%
LU0776291659
30/10/2014
EUR
105.22
0.00%
LU0084219863
30/10/2014
USD
1,757.83
-0.02%
LU0776291733
30/10/2014
CHF
101.56
-0.05%
LU0509218326
30/10/2014
CHF
94.95
-0.05%
LU0509218169
30/10/2014
EUR
109.52
-0.05%
LU0509218086
30/10/2014
EUR
97.60
-0.05%
LU0055660707
30/10/2014
USD
2,839.47
-0.07%
LU0512596619
30/10/2014
USD
96.51
-0.07%
LU0055660533
30/10/2014
USD
6,537.14
0.19%
LU0067411347
31/10/2014
USD
717.79
1.06%
LU0763732723
31/10/2014
CHF
107.36
0.67%
LU0763733028
31/10/2014
EUR
107.92
0.67%
LU0443062806
31/10/2014
SGD
148.11
0.97%
LU0106959298
31/10/2014
USD
111.12
0.67%
LU0044681806
31/10/2014
AUD
933.82
0.85%
LU0069152568
30/10/2014
USD
546.97
2.43%
LU0043389872
30/10/2014
CAD
900.93
0.12%
LU0067027168
30/10/2014
EUR
171.94
0.03%
LU1008478684
31/10/2014
HKD
1,061.57
1.48%
LU1115430461
31/10/2014
CNH
1,016.93
1.49%
LU0880133367
31/10/2014
SGD
134.60
1.78%
LU0067412154
31/10/2014
USD
796.89
1.49%
LU0085870433
30/10/2014
EUR
73.47
0.60%
LU0964806797
30/10/2014
USD
113.34
0.85%
LU0006391097
30/10/2014
EUR
668.14
0.87%
LU0099863671
30/10/2014
EUR
93.67
1.10%
LU0855184452
30/10/2014
CHF
131.72
0.63%
LU0804734787
30/10/2014
EUR
123.98
0.62%
LU0081259029
30/10/2014
USD
210.40
0.58%
LU0401296933
30/10/2014
EUR
114.55
1.07%
LU0076532638
30/10/2014
USD
736.89
-0.04%
LU0341351699
30/10/2014
USD
64.17
0.67%
LU0130799603
30/10/2014
EUR
60.35
1.79%
LU0098994139
30/10/2014
GBP
131.19
0.20%
LU0763739066
31/10/2014
CHF
131.72
1.32%
LU0763739140
31/10/2014
EUR
132.22
1.33%
LU0501845795
31/10/2014
SGD
105.36
1.62%
LU0072913022
31/10/2014
USD
243.69
1.32%
LU0085953304
30/10/2014
USD
217.74
1.03%
LU0334923918
30/10/2014
USD
137.42
-0.36%
LU0366711900
30/10/2014
EUR
167.06
0.75%
LU0098994485
31/10/2014
JPY
7,494.00
3.77%
LU0049842692
30/10/2014
EUR
698.07
0.26%
LU0781589055
30/10/2014
CHF
141.11
0.53%
LU0781589212
30/10/2014
EUR
117.65
0.54%
LU0049842262
30/10/2014
USD
1,293.25
0.50%
LU0403317604
31/10/2014
SGD
125.57
1.13%
LU0067411776
31/10/2014
USD
1,172.64
0.83%
LU0049845281
31/10/2014
JPY
17,335.00
4.43%
LU0038842364
30/10/2014
USD
651.73
1.26%
LU0085870607
31/10/2014
USD
161.55
1.92%
LU0098995292
30/10/2014
USD
144.68
0.88%
LU0646965482
31/10/2014
USD
102.72
0.41%
LU0669706045
31/10/2014
CHF
109.22
0.77%
LU0763676391
31/10/2014
EUR
109.62
0.77%
LU0625544449
31/10/2014
USD
104.88
0.76%
LU0746413003
31/10/2014
USD
147.31
0.40%
LU0286682959
30/10/2014
USD
67.25
3.29%
LU0328353924
30/10/2014
USD
117.75
0.45%
LU1081987023
30/10/2014
CHF
93.74
0.89%
LU0669577131
30/10/2014
CHF
96.29
0.90%
LU1081987536
30/10/2014
EUR
93.62
0.91%
LU1081988344
30/10/2014
EUR
93.82
0.90%
LU0625543631
30/10/2014
USD
97.01
0.86%
LU1031037978
30/10/2014
CHF
103.71
0.48%
LU1031037895
30/10/2014
EUR
103.86
0.50%
LU1031037549
30/10/2014
USD
103.78
0.46%
LU0730862132
30/10/2014
SGD
128.78
0.64%
LU0727654609
30/10/2014
USD
129.75
0.62%
LU0398999499
31/10/2014
EUR
100.42
1.63%
LU0346595837
31/10/2014
USD
81.93
1.51%
LU0622290632
30/10/2014
USD
91.22
-0.92%
LU0826316233
30/10/2014
CHF
119.42
0.57%
LU0571745792
30/10/2014
CHF
120.44
0.54%
LU0571744555
30/10/2014
GBP
105.08
0.26%
LU0571745446
30/10/2014
USD
121.67
-0.52%
LU0566497433
30/10/2014
EUR
127.79
0.57%
LU0566497516
30/10/2014
EUR
114.17
0.57%
LU1017644862
30/10/2014
AUD
111.30
1.42%
LU1031038273
30/10/2014
CHF
104.59
1.41%
LU1017648186
30/10/2014
CNH
1,107.56
1.39%
LU1036032347
30/10/2014
SEK
784.35
0.82%
LU0996708193
30/10/2014
SGD
115.47
1.40%
LU0975313742
30/10/2014
USD
120.12
1.39%
LU0723564463
30/10/2014
EUR
162.51
1.42%
LU0775053266
30/10/2014
CHF
140.22
0.51%
LU0797316337
30/10/2014
CHF
135.81
0.51%
LU0775052292
30/10/2014
EUR
140.54
0.51%
LU0775052615
30/10/2014
EUR
136.10
0.51%
LU1115419902
30/10/2014
AUD
103.35
0.44%
LU0626901861
30/10/2014
CHF
122.46
0.45%
LU0611173930
30/10/2014
EUR
134.40
0.45%
LU0611173427
30/10/2014
USD
136.06
0.42%
LU1013384109
30/10/2014
CHF
106.86
0.26%
LU1013384281
30/10/2014
CHF
104.82
0.26%
LU1013383986
30/10/2014
EUR
106.98
0.25%
LU1013384018
30/10/2014
EUR
104.92
0.24%
LU1086761837
30/10/2014
EUR
99.46
0.24%
LU1076699146
30/10/2014
USD
96.92
0.24%
LU1013383713
30/10/2014
USD
106.92
0.24%
LU1013383804
30/10/2014
USD
104.89
0.24%
LU0246274897
30/10/2014
USD
86.10
2.35%
LU1056569806
30/10/2014
USD
92.77
0.27%
LU0198839143
30/10/2014
EUR
254.88
0.30%
LU0859451907
30/10/2014
CHF
120.43
0.75%
LU0859452384
30/10/2014
EUR
120.70
0.75%
LU0859451659
30/10/2014
USD
120.79
0.72%
LU0456449528
30/10/2014
EUR
173.63
1.09%
LU0546268359
30/10/2014
EUR
148.14
0.93%
LU0546265769
30/10/2014
CHF
133.28
0.90%
LU0236040357
30/10/2014
EUR
189.69
0.76%
LU0206265349
30/10/2014
GBP
156.15
1.51%
LU0070848113
30/10/2014
USD
250.47
0.72%
LU0399005999
30/10/2014
USD
126.82
0.72%
LU0868494880
30/10/2014
CHF
137.79
0.88%
LU0868494963
30/10/2014
CHF
127.68
0.88%
LU0868495002
30/10/2014
EUR
137.99
0.88%
LU0868495184
30/10/2014
EUR
127.84
0.87%
LU0868494617
30/10/2014
USD
138.35
0.84%
LU0868494708
30/10/2014
USD
128.21
0.84%
LU0592661101
30/10/2014
CHF
158.55
1.10%
LU0511785726
30/10/2014
EUR
190.18
1.11%
LU0887386083
30/10/2014
SGD
134.39
1.08%
LU0198837287
30/10/2014
USD
24.91
1.05%
LU0246276595
30/10/2014
USD
170.09
0.56%
LU0456449445
30/10/2014
USD
129.75
0.68%
LU0859500968
30/10/2014
CHF
119.19
0.37%
LU0859501420
30/10/2014
EUR
119.43
0.38%
LU0859500539
30/10/2014
USD
119.60
0.34%
LU0246169758
30/10/2014
GBP
89.35
0.54%
LU0235996351
30/10/2014
USD
143.89
-0.31%
LU0974636622
29/10/2014
HKD
1,036.84
0.05%
LU1107510874
29/10/2014
USD
98.61
0.08%
LU0974636200
29/10/2014
USD
103.65
0.08%
LU0974636382
29/10/2014
USD
103.64
0.08%
LU1095748056
-
CHF
-
 
LU1095747751
-
EUR
-
 
LU1095744907
-
USD
-
 
LU0849400626
30/10/2014
CHF
109.91
0.40%
LU0849401350
30/10/2014
EUR
110.23
0.40%
LU0218832805
30/10/2014
USD
127.12
0.38%
LU0235997086
30/10/2014
EUR
133.56
0.02%
LU0236485982
30/10/2014
EUR
109.36
0.03%
LU0730959052
29/10/2014
CHF
89.81
0.49%
LU0730959219
29/10/2014
EUR
90.16
0.50%
LU0730958831
29/10/2014
USD
91.33
0.50%
LU0878006104
29/10/2014
EUR
96.85
0.54%
LU0878005809
29/10/2014
EUR
96.23
0.54%
LU0878005551
29/10/2014
USD
97.20
0.54%
LU0878005478
29/10/2014
USD
96.58
0.54%
LU0153925689
30/10/2014
EUR
16.63
0.36%
LU1089952383
30/10/2014
AUD
100.40
0.32%
LU1124146223
-
GBP
-
 
LU1038902844
30/10/2014
HKD
973.30
0.29%
LU1038902760
30/10/2014
CNH
984.46
0.30%
LU1038903065
30/10/2014
SGD
97.38
0.31%
LU1038902927
30/10/2014
SGD
101.15
0.31%
LU1038902687
30/10/2014
USD
97.33
0.29%
LU1038902505
30/10/2014
USD
101.36
0.29%
LU1038902414
30/10/2014
EUR
97.56
0.32%
LU1038902331
30/10/2014
EUR
101.58
0.32%
LU0197216715
29/10/2014
CHF
12.07
-0.08%
LU0218832045
29/10/2014
CAD
12.03
-0.08%
LU0678606244
29/10/2014
GBP
13.40
0.00%
LU0287180474
29/10/2014
SGD
10.18
0.00%
LU0197216558
29/10/2014
EUR
13.11
0.00%
LU0953722104
29/10/2014
JPY
11,706.00
-0.08%
LU0197216392
29/10/2014
USD
14.32
-0.14%
LU0263319278
29/10/2014
CHF
11.09
0.00%
LU0263319435
29/10/2014
USD
11.78
0.00%
LU0263318890
29/10/2014
EUR
11.58
0.00%
LU0502419046
22/10/2014
CHF
106.85
0.79%
LU0502419392
22/10/2014
USD
109.17
0.80%
LU0502418741
22/10/2014
EUR
109.04
0.79%
LU0161942635
30/10/2014
EUR
16.83
1.20%
LU0161942395
30/10/2014
USD
19.31
0.10%
LU0574507207
30/10/2014
USD
138.52
1.87%
LU0822113493
30/10/2014
CHF
104.77
0.14%
LU0626809114
30/10/2014
CHF
107.32
0.14%
LU0822114038
30/10/2014
EUR
106.41
0.14%
LU0626809387
30/10/2014
EUR
108.75
0.15%
LU0749797188
30/10/2014
GBP
107.19
0.14%
LU0937166477
30/10/2014
GBP
104.94
0.13%
LU0822114202
30/10/2014
USD
105.44
0.11%
LU0626809460
30/10/2014
USD
109.20
0.12%
LU0337456056
31/10/2014
USD
250.46
0.95%
LU0300929451
30/10/2014
EUR
135.78
0.79%
LU0074904532
30/10/2014
AUD
252.94
0.00%
LU0074904615
30/10/2014
CAD
181.72
0.02%
LU0057954868
30/10/2014
CHF
149.30
0.01%
LU0057954785
30/10/2014
CHF
102.21
0.02%
LU0057957291
30/10/2014
EUR
205.21
0.03%
LU0094864450
30/10/2014
EUR
129.58
0.03%
LU0074904888
30/10/2014
GBP
206.37
0.03%
LU0045870143
30/10/2014
USD
2,133.23
0.03%
LU0045869723
30/10/2014
USD
1,123.23
0.03%
LU0057957531
30/10/2014
USD
216.51
0.01%
LU0094864534
30/10/2014
USD
129.59
0.01%
LU0066649970
30/10/2014
AUD
2,190.24
0.00%
LU0033504282
30/10/2014
CAD
1,756.66
0.00%
LU0033502740
30/10/2014
CHF
1,169.77
-0.01%
LU0006344922
30/10/2014
EUR
837.06
0.00%
LU0006277635
30/10/2014
GBP
824.31
0.00%
LU0006277684
30/10/2014
USD
1,730.62
0.00%
LU0010009420
30/10/2014
EUR
442.01
0.00%
LU0074706499
30/10/2014
EUR
310.07
0.00%
LU0142661270
30/10/2014
EUR
119.94
0.00%
LU0146075105
30/10/2014
USD
118.99
0.00%
LU0397599340
30/10/2014
CHF
124.06
0.12%
LU0865017593
30/10/2014
CZK
1,031.63
0.13%
LU0397605766
30/10/2014
EUR
126.99
0.13%
LU0865019375
30/10/2014
PLN
10,789.94
0.12%
LU0397594465
30/10/2014
USD
148.57
0.13%
LU1089749235
30/10/2014
USD
98.78
0.11%
LU1089749078
30/10/2014
USD
99.68
0.01%
LU1089749664
30/10/2014
USD
99.12
0.09%
LU1089749409
30/10/2014
USD
99.66
-0.09%
LU0224521004
30/10/2014
EUR
140.03
0.18%
LU0224520295
30/10/2014
CHF
114.02
0.02%
LU0224519792
30/10/2014
EUR
128.50
0.03%
LU0224520709
30/10/2014
GBP
134.83
0.03%
LU0224520535
30/10/2014
USD
131.58
0.01%
LU0224521939
30/10/2014
EUR
112.38
0.00%
LU0224522077
30/10/2014
USD
114.66
0.00%
LU0108564260
29/10/2014
CHF
101.30
0.07%
LU0049785289
29/10/2014
CHF
1,865.24
0.06%
LU0049785107
29/10/2014
CHF
1,418.30
0.06%
LU1107510445
29/10/2014
USD
983.00
-0.07%
LU0108564344
29/10/2014
EUR
102.65
-0.07%
LU0049785446
29/10/2014
EUR
2,346.40
-0.07%
LU0049785362
29/10/2014
EUR
1,539.55
-0.07%
LU1121136656
29/10/2014
AUD
998.47
0.00%
LU1121136813
29/10/2014
HKD
9,980.05
0.00%
LU1121136730
29/10/2014
CNH
9,981.46
0.00%
LU1107502343
29/10/2014
USD
989.82
-0.17%
LU0108564427
29/10/2014
USD
134.37
-0.17%
LU0049785792
29/10/2014
USD
2,728.99
-0.17%
LU0049785529
29/10/2014
USD
1,815.21
-0.17%
LU0071007289
29/10/2014
CHF
646.37
0.20%
LU0073129206
29/10/2014
EUR
376.24
0.01%
LU0073129545
29/10/2014
USD
893.20
-0.02%
LU0039343222
30/10/2014
CHF
1,771.17
0.05%
LU0039343149
30/10/2014
CHF
956.66
0.05%
LU0039703029
30/10/2014
EUR
2,540.36
0.08%
LU0039343651
30/10/2014
EUR
1,125.33
0.08%
LU0039703532
30/10/2014
USD
2,423.26
0.03%
LU0039703375
30/10/2014
USD
1,061.11
0.03%
LU0033034892
29/10/2014
CHF
2,157.11
0.12%
LU0033036590
29/10/2014
EUR
2,852.36
-0.05%
LU0033040865
29/10/2014
USD
3,130.50
0.03%
LU0033035865
29/10/2014
CHF
2,054.09
0.00%
LU0033035352
29/10/2014
CHF
1,176.12
0.01%
LU0033040782
29/10/2014
EUR
3,082.04
-0.09%
LU0033040600
29/10/2014
EUR
1,496.27
-0.09%
LU0033043885
29/10/2014
USD
2,969.11
-0.18%
LU0033041590
29/10/2014
USD
1,414.11
-0.18%
LU0042743699
30/10/2014
CHF
153.51
0.06%
LU0042744747
30/10/2014
EUR
219.03
0.09%
LU0042745397
30/10/2014
USD
223.41
0.02%
LU0994951381
30/10/2014
CHF
103.86
0.15%
LU0994669108
30/10/2014
CHF
103.86
0.15%
LU0994951464
30/10/2014
EUR
104.53
0.04%
LU0994669793
30/10/2014
EUR
104.53
0.04%
LU0994951548
30/10/2014
USD
104.18
0.01%
LU0994670023
30/10/2014
USD
104.18
0.01%
LU1059709862
29/10/2014
EUR
98.98
-0.19%
LU1060236970
29/10/2014
EUR
98.98
-0.19%
LU0186860077
29/10/2014
CHF
12.00
0.08%
LU0234744687
29/10/2014
CHF
10.38
0.10%
LU0186859491
29/10/2014
EUR
13.27
-0.08%
LU0234744331
29/10/2014
EUR
11.10
-0.09%
LU0200191152
29/10/2014
USD
13.93
0.14%
LU0234745577
29/10/2014
USD
12.64
0.16%
LU0612034438
30/10/2014
EUR
107.41
0.05%
LU0317277589
30/10/2014
CHF
10.86
0.09%
LU0317277159
30/10/2014
CHF
10.19
0.10%
LU0186859814
29/10/2014
EUR
13.03
-0.08%
LU0186859905
29/10/2014
CHF
11.79
0.00%
LU0234737475
29/10/2014
CHF
10.46
0.00%
LU0186859145
29/10/2014
EUR
13.20
-0.08%
LU0234735347
29/10/2014
EUR
11.29
-0.09%
LU0200190857
29/10/2014
USD
13.64
-0.07%
LU0234737715
29/10/2014
USD
12.21
-0.08%
LU0239752628
29/10/2014
CHF
71.29
1.22%
LU0239752115
29/10/2014
EUR
75.06
1.20%
LU0239752032
29/10/2014
USD
79.35
1.20%
LU0721552544
30/10/2014
USD
24.95
0.03%
LU0721552627
30/10/2014
USD
32.60
0.09%
LU0721552890
30/10/2014
USD
37.37
0.12%
LU0721552973
30/10/2014
USD
41.25
0.16%
LU1048314196
30/10/2014
EUR
13.33
0.03%
LU1048314949
-
USD
-
 
LU1048316647
30/10/2014
USD
16.29
0.10%
LU1048317538
30/10/2014
CHF
15.79
0.11%
LU1048317025
30/10/2014
EUR
16.25
0.11%
LU0136234068
30/10/2014
EUR
30.38
0.45%
LU1107559459
30/10/2014
GBP
9.71
0.16%
LU0136242590
30/10/2014
GBP
60.46
0.16%
LU1048312737
30/10/2014
GBP
10.32
0.47%
LU0950673011
30/10/2014
CHF
17.37
-0.33%
LU0950673284
30/10/2014
EUR
14.60
-0.34%
LU0950673797
30/10/2014
GBP
22.59
-0.42%
LU0937838836
30/10/2014
GBP
22.31
-0.42%
LU1048313461
30/10/2014
SGD
16.84
-0.40%
LU0950673441
30/10/2014
USD
16.32
-0.40%
LU1107559962
30/10/2014
CAD
13.28
-0.39%
LU0446734872
30/10/2014
CAD
37.11
-0.39%
LU0950669175
30/10/2014
CHF
22.29
0.48%
LU0950669688
30/10/2014
GBP
15.17
0.50%
LU0937835733
30/10/2014
GBP
14.69
0.50%
LU1048312653
30/10/2014
SGD
15.54
0.51%
LU0950669415
30/10/2014
USD
19.58
0.53%
LU0937835576
30/10/2014
USD
19.50
0.53%
LU0671493277
30/10/2014
EUR
64.23
0.19%
LU1107559376
30/10/2014
EUR
14.58
0.48%
LU0147308422
30/10/2014
EUR
99.11
0.48%
LU0446734369
30/10/2014
EUR
36.16
0.41%
LU1048313891
30/10/2014
USD
13.41
0.41%
LU0480132876
30/10/2014
USD
100.85
0.27%
LU0629460675
30/10/2014
EUR
67.37
0.66%
LU0446734104
30/10/2014
EUR
55.94
0.58%
LU1048312067
30/10/2014
EUR
11.41
0.65%
LU0950672120
30/10/2014
CHF
11.49
0.72%
LU0950672476
30/10/2014
EUR
16.03
0.72%
LU0937837945
30/10/2014
EUR
16.09
0.72%
LU0969638583
30/10/2014
GBP
17.53
0.75%
LU0969638401
30/10/2014
GBP
17.45
0.75%
LU1048313206
30/10/2014
SGD
12.26
0.76%
LU0979891768
30/10/2014
USD
18.15
0.78%
LU1107559616
30/10/2014
JPY
1,418.30
0.73%
LU0136240974
30/10/2014
JPY
3,934.95
0.73%
LU0629460089
30/10/2014
USD
83.66
0.54%
LU1107559707
30/10/2014
USD
13.56
-0.29%
LU0446734526
30/10/2014
USD
44.83
-0.29%
LU0629460832
30/10/2014
USD
62.07
-0.18%
LU0977260941
30/10/2014
EUR
13.38
0.75%
LU0979892220
30/10/2014
EUR
13.40
0.75%
LU1048313628
30/10/2014
SGD
16.80
0.76%
LU0979892659
30/10/2014
USD
18.26
0.77%
LU1107560036
30/10/2014
CHF
13.10
0.75%
LU0977261329
30/10/2014
CHF
16.35
0.75%
LU0979892907
30/10/2014
CHF
16.06
0.75%
LU0629459404
30/10/2014
EUR
36.64
0.94%
LU1107559889
30/10/2014
USD
16.70
0.64%
LU0136234654
30/10/2014
USD
191.04
0.64%
LU0950671072
30/10/2014
CHF
14.32
0.10%
LU0950671239
30/10/2014
EUR
15.01
0.10%
LU0937836970
30/10/2014
EUR
15.02
0.10%
LU1048313032
30/10/2014
SGD
15.21
0.13%
LU0950671403
30/10/2014
USD
11.22
0.14%
LU0937837275
30/10/2014
USD
11.23
0.14%
LU1107559533
30/10/2014
GBP
11.04
0.12%
LU0950670850
30/10/2014
GBP
17.63
0.12%
LU0629459743
30/10/2014
USD
74.36
0.17%
LU0340285161
30/10/2014
USD
169.67
0.18%
LU0721553351
30/10/2014
EUR
79.48
0.00%
LU0721553435
30/10/2014
EUR
94.25
0.07%
LU0721553518
30/10/2014
EUR
111.41
0.26%
LU0721553609
30/10/2014
EUR
114.50
0.32%
LU0721553864
30/10/2014
EUR
98.74
0.10%
LU0969639128
30/10/2014
EUR
12.05
0.02%
LU0879397742
30/10/2014
CHF
11.91
0.01%
LU0879399441
30/10/2014
CHF
13.73
0.08%
LU0671492899
30/10/2014
USD
3.66
-2.65%
IE00B58FQX63
30/10/2014
CHF
74.94
-0.86%
IE00B58HMN42
30/10/2014
EUR
75.41
-0.86%
IE00B53H0131
30/10/2014
USD
82.29
-0.85%
IE00B3X0KQ36
30/10/2014
GBP
47.72
0.16%
IE00B5280Y01
28/10/2014
CHF
92.11
0.12%
IE00B54DDP56
28/10/2014
EUR
95.18
0.11%
IE00B53B4246
28/10/2014
GBP
95.46
0.11%
IE00B53PTF40
28/10/2014
USD
96.10
0.10%
IE00B6VS8T94
30/10/2014
USD
67.47
0.08%
IE00B5TZCY80
30/10/2014
CAD
52.40
-0.39%
IE00B4MFJH03
30/10/2014
EUR
219.22
0.55%
IE00B5B1MZ58
30/10/2014
EUR
132.67
0.48%
IE00B3Z3FS74
30/10/2014
USD
40.65
0.26%
IE00B54HQ477
30/10/2014
JPY
13,920.14
0.73%
IE00B5ST4671
30/10/2014
USD
54.91
0.71%
IE00B3SC9K16
30/10/2014
USD
49.73
0.64%
IE00B4JY5R22
30/10/2014
USD
33.25
0.63%
IE00BCZQHP08
29/10/2014
USD
105.93
0.71%
IE00B3M75S25
29/10/2014
GBP
92.93
0.77%
IE00B5LN9509
29/10/2014
SGD
94.71
0.57%
IE00B5T8QC31
29/10/2014
USD
104.52
0.71%
IE00B6XT2J88
29/10/2014
GBP
89.55
0.78%
IE00B8FMZ671
29/10/2014
USD
89.95
0.72%
* 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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