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ISIN no.
NAV*
+/- %
IE00BMP3HG27
20/11/2014
USD
10.72
-0.24%
IE00BD4TY675
20/11/2014
CHF
22.15
-0.95%
IE00BD4TY899
20/11/2014
EUR
10.92
-0.96%
IE00BD4TYB29
20/11/2014
GBP
11.79
-0.97%
IE00BD4TY907
20/11/2014
GBP
11.46
-0.97%
IE00BD4TYD43
20/11/2014
USD
11.33
-0.96%
IE00BD4TY451
20/11/2014
AUD
21.65
-0.95%
IE00B6SBCY47
20/11/2014
USD
8.38
0.42%
IE00BMP3HJ57
20/11/2014
EUR
17.80
-0.36%
IE00BMP3HL79
20/11/2014
EUR
20.42
-0.35%
IE00BD4TYL27
20/11/2014
CHF
17.64
0.21%
IE00BD4TYG73
20/11/2014
EUR
17.06
0.21%
IE00BD4TYF66
20/11/2014
EUR
17.04
0.21%
IE00BD4TYJ05
20/11/2014
GBP
17.04
0.22%
IE00BD4TYH80
20/11/2014
GBP
16.86
0.22%
IE00B77D4428
20/11/2014
USD
49.97
0.22%
IE00B78JSG98
20/11/2014
USD
63.33
0.20%
IE00BMP3HN93
20/11/2014
GBP
13.54
-0.08%
IE00B7KQ7B66
20/11/2014
USD
43.40
0.05%
IE00B7K93397
20/11/2014
USD
33.22
0.20%
IE00B7JM9X10
20/11/2014
USD
14.83
0.09%
IE00B5PYL424
20/11/2014
USD
20.58
3.31%
IE00B7KMNP07
20/11/2014
USD
8.67
1.24%
n.a (not activated)
-
CHF
-
 
n.a (not activated)
-
EUR
-
 
n.a (not activated)
-
USD
-
 
LU0035338325
21/11/2014
AUD
454.71
0.06%
LU0035338242
21/11/2014
AUD
117.40
0.06%
LU0033048686
21/11/2014
CAD
397.55
0.08%
LU0033047795
21/11/2014
CAD
125.38
0.08%
LU0010001369
21/11/2014
CHF
2,557.09
0.02%
LU0010001286
21/11/2014
CHF
1,179.12
0.02%
LU0776290768
21/11/2014
CHF
125.66
1.05%
LU0108066076
21/11/2014
EUR
151.33
1.06%
LU0108060624
21/11/2014
EUR
137.53
1.05%
LU0033050237
21/11/2014
EUR
383.41
0.22%
LU0033049577
21/11/2014
EUR
136.51
0.22%
LU0776290842
21/11/2014
CHF
133.02
0.17%
LU0994471687
21/11/2014
USD
104.60
0.14%
LU1076698254
21/11/2014
EUR
96.75
0.16%
LU0086177085
21/11/2014
EUR
178.62
0.16%
LU0085995990
21/11/2014
EUR
49.72
0.16%
LU0464250652
20/11/2014
EUR
129.31
-0.10%
LU0464250496
20/11/2014
EUR
109.16
-0.10%
LU0464247518
20/11/2014
SGD
124.11
-0.10%
LU0464244333
20/11/2014
USD
129.34
-0.11%
LU0035346187
21/11/2014
GBP
213.36
0.32%
LU0035345882
21/11/2014
GBP
65.82
0.32%
LU0487186396
20/11/2014
EUR
116.20
0.11%
LU0487186123
20/11/2014
EUR
110.11
0.12%
LU0817644254
20/11/2014
JPY
10,603.00
0.12%
LU0817644841
20/11/2014
JPY
10,557.00
0.12%
LU0071006638
20/11/2014
CHF
773.35
0.11%
LU0071005408
20/11/2014
CHF
482.78
0.11%
LU0035346773
21/11/2014
USD
295.43
0.06%
LU0035346344
21/11/2014
USD
105.89
0.07%
LU0626907470
21/11/2014
CHF
120.81
0.07%
LU0626907397
21/11/2014
EUR
121.31
0.06%
LU0626906662
21/11/2014
USD
122.24
0.04%
LU0725271786
21/11/2014
USD
107.76
0.05%
LU0573606588
20/11/2014
CHF
98.07
-0.19%
LU0573606232
20/11/2014
EUR
99.88
-0.19%
LU0573605267
20/11/2014
USD
100.19
-0.19%
LU0307095868
21/11/2014
USD
136.83
1.66%
LU0499399144
20/11/2014
CHF
128.97
0.12%
LU0629154393
20/11/2014
USD
120.37
0.12%
LU0203937692
20/11/2014
EUR
13.09
0.15%
LU0315165794
20/11/2014
EUR
130.72
0.11%
LU0726085425
21/11/2014
CHF
96.77
1.13%
LU0706127809
21/11/2014
EUR
102.21
1.07%
LU0659916679
21/11/2014
USD
93.02
0.03%
LU0659904402
21/11/2014
USD
87.16
0.03%
LU0776291147
21/11/2014
CHF
115.07
0.11%
LU0162626096
21/11/2014
EUR
14.57
0.07%
LU0671367729
21/11/2014
EUR
105.18
-0.01%
LU0671367646
21/11/2014
EUR
101.41
0.00%
LU0396357120
21/11/2014
CHF
111.52
0.17%
LU0396354291
21/11/2014
EUR
114.62
0.16%
LU0896022380
20/11/2014
CHF
99.66
0.71%
LU0896022463
20/11/2014
CHF
96.15
0.70%
LU0896022620
20/11/2014
EUR
99.98
0.72%
LU0896022893
20/11/2014
EUR
96.43
0.71%
LU0896022034
20/11/2014
USD
100.16
0.71%
LU0896022117
20/11/2014
USD
96.58
0.72%
LU0214905043
21/11/2014
EUR
181.97
0.57%
LU0214904665
21/11/2014
EUR
129.68
0.57%
LU0746009306
21/11/2014
EUR
110.77
0.05%
LU0746009488
21/11/2014
EUR
106.39
0.05%
LU0716419964
21/11/2014
USD
109.69
0.04%
LU0716421515
21/11/2014
USD
104.20
0.04%
LU0972641715
21/11/2014
USD
102.35
0.22%
LU0972641806
21/11/2014
USD
100.82
0.21%
LU1029156749
21/11/2014
CHF
102.78
0.17%
LU1029156822
21/11/2014
CHF
102.37
0.17%
LU1029155857
21/11/2014
EUR
103.01
0.16%
LU1029156079
21/11/2014
EUR
102.63
0.16%
LU1029154967
21/11/2014
USD
102.99
0.16%
LU1029155006
21/11/2014
USD
102.55
0.16%
LU1031034959
21/11/2014
EUR
101.74
0.26%
LU1031035097
21/11/2014
EUR
101.22
0.26%
LU1029157804
21/11/2014
USD
101.31
0.25%
LU1029158018
21/11/2014
USD
100.79
0.25%
LU0891672213
21/11/2014
CHF
104.05
0.34%
LU0891672304
21/11/2014
CHF
102.04
0.34%
LU0891672056
21/11/2014
EUR
104.40
0.33%
LU0891672130
21/11/2014
EUR
102.37
0.33%
LU0891671751
21/11/2014
USD
104.38
0.32%
LU0891671835
21/11/2014
USD
102.32
0.30%
LU0455553486
21/11/2014
CHF
112.56
0.27%
LU0455556406
21/11/2014
EUR
114.99
0.26%
LU0455550201
21/11/2014
USD
115.32
0.25%
LU0897702469
20/11/2014
CHF
95.78
-0.11%
LU0897702543
20/11/2014
CHF
95.06
-0.12%
LU0897701909
20/11/2014
EUR
96.12
-0.11%
LU0897702113
20/11/2014
EUR
95.39
-0.12%
LU0897701065
20/11/2014
USD
96.07
-0.11%
LU0897701149
20/11/2014
USD
95.34
-0.12%
LU0249223677
21/11/2014
USD
95.03
1.25%
LU0577855785
20/11/2014
CHF
111.02
-0.04%
LU0577855942
20/11/2014
EUR
112.58
-0.04%
LU0577855355
20/11/2014
USD
112.64
-0.04%
LU0151774626
21/11/2014
EUR
124.07
0.02%
LU0151774972
21/11/2014
USD
133.42
0.01%
LU0776291220
21/11/2014
CHF
107.61
0.35%
LU0172069584
21/11/2014
USD
16.60
0.36%
LU0566797311
21/11/2014
CHF
123.58
0.41%
LU1076698411
21/11/2014
USD
95.90
0.40%
LU0070848972
21/11/2014
USD
250.29
0.40%
LU0776291576
20/11/2014
CHF
102.98
0.30%
LU0505553213
20/11/2014
CHF
91.44
0.31%
LU0776291659
20/11/2014
EUR
103.39
0.31%
LU0084219863
20/11/2014
USD
1,727.37
0.31%
LU0776291733
21/11/2014
CHF
99.24
0.33%
LU0509218326
21/11/2014
CHF
88.29
0.34%
LU0509218169
21/11/2014
EUR
107.03
0.33%
LU0509218086
21/11/2014
EUR
90.70
0.33%
LU0055660707
21/11/2014
USD
2,775.38
0.32%
LU0512596619
21/11/2014
USD
89.85
0.32%
LU0055660533
21/11/2014
USD
6,353.00
1.35%
LU0067411347
21/11/2014
USD
710.96
0.69%
LU0763732723
21/11/2014
CHF
105.10
0.57%
LU0763733028
21/11/2014
EUR
105.67
0.58%
LU0443062806
21/11/2014
SGD
146.99
0.38%
LU0106959298
21/11/2014
USD
108.81
0.57%
LU0044681806
21/11/2014
AUD
897.10
0.00%
LU0069152568
21/11/2014
USD
544.64
0.45%
LU0043389872
21/11/2014
CAD
932.60
0.01%
LU0067027168
21/11/2014
EUR
171.61
0.79%
LU1008478684
21/11/2014
HKD
1,042.92
0.58%
LU1115430461
21/11/2014
CNH
1,000.68
0.59%
LU0880133367
21/11/2014
SGD
134.02
0.39%
LU0067412154
21/11/2014
USD
782.81
0.58%
LU0085870433
21/11/2014
EUR
76.49
2.12%
LU0964806797
20/11/2014
USD
114.44
-0.10%
LU0006391097
20/11/2014
EUR
674.74
-0.09%
LU0099863671
21/11/2014
EUR
96.94
1.39%
LU0855184452
21/11/2014
CHF
135.94
0.41%
LU0804734787
21/11/2014
EUR
127.97
0.41%
LU0081259029
21/11/2014
USD
217.09
0.38%
LU0401296933
21/11/2014
EUR
119.60
1.89%
LU0076532638
21/11/2014
USD
756.63
0.85%
LU0341351699
20/11/2014
USD
64.50
0.64%
LU0130799603
20/11/2014
EUR
61.05
0.63%
LU0098994139
21/11/2014
GBP
136.62
1.30%
LU0763739066
21/11/2014
CHF
130.35
0.25%
LU0763739140
21/11/2014
EUR
130.84
0.25%
LU0501845795
21/11/2014
SGD
105.68
0.05%
LU0072913022
21/11/2014
USD
241.16
0.23%
LU0085953304
21/11/2014
USD
219.64
0.12%
LU0334923918
21/11/2014
USD
139.34
0.32%
LU0366711900
21/11/2014
EUR
172.24
1.35%
LU0098994485
21/11/2014
JPY
7,922.00
0.13%
LU0049842692
21/11/2014
EUR
729.89
1.32%
LU0781589055
21/11/2014
CHF
144.79
0.41%
LU0781589212
21/11/2014
EUR
120.73
0.40%
LU0049842262
21/11/2014
USD
1,326.52
0.38%
LU0403317604
21/11/2014
SGD
127.64
0.42%
LU0067411776
21/11/2014
USD
1,176.00
0.61%
LU0049845281
21/11/2014
JPY
18,129.00
0.55%
LU0038842364
21/11/2014
USD
661.42
0.08%
LU0085870607
21/11/2014
USD
161.46
0.11%
LU0098995292
21/11/2014
USD
149.32
0.56%
LU0646965482
21/11/2014
USD
102.33
0.48%
LU0669706045
21/11/2014
CHF
109.08
0.76%
LU0763676391
21/11/2014
EUR
109.47
0.75%
LU0625544449
21/11/2014
USD
104.75
0.74%
LU0746413003
21/11/2014
USD
143.70
0.80%
LU0286682959
21/11/2014
USD
68.62
7.50%
LU0328353924
20/11/2014
USD
116.81
-0.09%
LU1081987023
20/11/2014
CHF
92.44
0.61%
LU0669577131
20/11/2014
CHF
94.95
0.61%
LU1081987536
20/11/2014
EUR
92.32
0.61%
LU1081988344
20/11/2014
EUR
92.57
0.62%
LU0625543631
20/11/2014
USD
95.68
0.62%
LU1031037978
20/11/2014
CHF
101.78
0.34%
LU1031037895
20/11/2014
EUR
101.92
0.33%
LU1031037549
20/11/2014
USD
101.85
0.34%
LU0730862132
20/11/2014
SGD
128.43
-0.06%
LU0727654609
20/11/2014
USD
129.35
-0.06%
LU0398999499
21/11/2014
EUR
100.58
1.10%
LU0346595837
21/11/2014
USD
81.18
0.45%
LU0622290632
21/11/2014
USD
95.21
1.31%
LU0826316233
21/11/2014
CHF
125.08
1.86%
LU0571745792
21/11/2014
CHF
125.79
1.93%
LU0571744555
21/11/2014
GBP
110.64
0.98%
LU0571745446
21/11/2014
USD
125.34
0.82%
LU0566497433
21/11/2014
EUR
133.87
1.86%
LU0566497516
21/11/2014
EUR
119.60
1.87%
LU1017644862
21/11/2014
AUD
113.05
1.64%
LU1031038273
21/11/2014
CHF
106.11
1.70%
LU1017648186
21/11/2014
CNH
1,124.89
1.67%
LU1036032347
21/11/2014
SEK
795.32
1.40%
LU0996708193
21/11/2014
SGD
117.11
1.66%
LU0975313742
21/11/2014
USD
121.78
1.66%
LU0723564463
21/11/2014
EUR
164.87
1.69%
LU0775053266
21/11/2014
CHF
149.02
2.30%
LU0797316337
21/11/2014
CHF
144.33
2.30%
LU0775052292
21/11/2014
EUR
149.36
2.29%
LU0775052615
21/11/2014
EUR
144.65
2.29%
LU0626901861
21/11/2014
CHF
126.12
1.14%
LU0611173930
21/11/2014
EUR
138.44
1.13%
LU0611173427
21/11/2014
USD
140.08
1.11%
LU1013384109
20/11/2014
CHF
108.55
0.06%
LU1013384281
20/11/2014
CHF
106.48
0.06%
LU1013383986
20/11/2014
EUR
108.69
0.06%
LU1013384018
20/11/2014
EUR
106.60
0.07%
LU1086761837
20/11/2014
EUR
101.09
0.06%
LU1076699146
20/11/2014
USD
97.81
0.07%
LU1013383713
20/11/2014
USD
108.62
0.06%
LU1013383804
20/11/2014
USD
106.56
0.07%
LU0246274897
21/11/2014
USD
83.14
1.29%
LU1056569806
21/11/2014
USD
96.61
1.59%
LU0198839143
21/11/2014
EUR
265.56
1.60%
LU0859451907
21/11/2014
CHF
126.03
0.85%
LU0859452384
21/11/2014
EUR
126.34
0.85%
LU0859451659
21/11/2014
USD
126.36
0.81%
LU0546268359
21/11/2014
EUR
154.29
1.24%
LU0546265769
21/11/2014
CHF
138.40
1.30%
LU0236040357
21/11/2014
EUR
199.12
0.89%
LU0206265349
21/11/2014
GBP
167.43
1.01%
LU0070848113
21/11/2014
USD
262.79
0.86%
LU0399005999
21/11/2014
USD
133.05
0.85%
LU0868494880
21/11/2014
CHF
143.22
0.53%
LU0868494963
21/11/2014
CHF
132.71
0.52%
LU0868495002
21/11/2014
EUR
143.44
0.52%
LU0868495184
21/11/2014
EUR
132.90
0.52%
LU0868494617
21/11/2014
USD
143.75
0.49%
LU0868494708
21/11/2014
USD
133.21
0.49%
LU0592661101
21/11/2014
CHF
162.75
0.76%
LU0511785726
21/11/2014
EUR
195.19
0.74%
LU0887386083
21/11/2014
SGD
137.95
0.71%
LU0198837287
21/11/2014
USD
25.56
0.71%
LU0246276595
21/11/2014
USD
177.04
0.37%
LU0456449445
21/11/2014
USD
133.83
0.50%
LU0859500968
21/11/2014
CHF
123.65
1.17%
LU0859501420
21/11/2014
EUR
123.90
1.17%
LU0859500539
21/11/2014
USD
124.02
1.14%
LU0246169758
21/11/2014
GBP
91.52
1.09%
LU0235996351
21/11/2014
USD
144.14
0.85%
LU0974636622
20/11/2014
HKD
1,045.61
0.18%
LU1107510874
20/11/2014
USD
99.11
0.18%
LU0974636200
20/11/2014
USD
104.52
0.17%
LU0974636382
20/11/2014
USD
104.52
0.17%
LU1095748056
-
CHF
-
 
LU1095747751
-
EUR
-
 
LU1095744907
-
USD
-
 
LU0849400626
20/11/2014
CHF
110.71
-0.29%
LU0849401350
20/11/2014
EUR
111.05
-0.29%
LU0218832805
20/11/2014
USD
128.05
-0.28%
LU0235997086
20/11/2014
EUR
133.78
0.07%
LU0236485982
20/11/2014
EUR
109.54
0.06%
LU0730959052
20/11/2014
CHF
89.96
0.21%
LU0730959219
20/11/2014
EUR
90.31
0.21%
LU0730958831
20/11/2014
USD
91.48
0.22%
LU0878006104
20/11/2014
EUR
95.93
0.21%
LU0878005809
20/11/2014
EUR
95.31
0.20%
LU0878005551
20/11/2014
USD
96.27
0.21%
LU0878005478
20/11/2014
USD
95.65
0.20%
LU0153925689
20/11/2014
EUR
16.86
-0.24%
LU1089952383
20/11/2014
AUD
100.68
-0.12%
LU1124146223
20/11/2014
GBP
99.55
-0.14%
LU1038902844
20/11/2014
HKD
974.04
-0.14%
LU1038902760
20/11/2014
CNH
986.98
-0.14%
LU1038903065
20/11/2014
SGD
97.49
-0.14%
LU1038902927
20/11/2014
SGD
101.94
-0.15%
LU1038902687
20/11/2014
USD
97.43
-0.13%
LU1038902505
20/11/2014
USD
102.14
-0.14%
LU1038902414
20/11/2014
EUR
97.65
-0.14%
LU1038902331
20/11/2014
EUR
102.37
-0.14%
LU0197216715
20/11/2014
CHF
12.35
-0.08%
LU0218832045
20/11/2014
CAD
12.32
-0.08%
LU0678606244
20/11/2014
GBP
13.72
-0.07%
LU0287180474
20/11/2014
SGD
10.42
0.00%
LU0197216558
20/11/2014
EUR
13.42
-0.07%
LU0953722104
20/11/2014
JPY
12,997.00
0.39%
LU0197216392
20/11/2014
USD
14.54
0.00%
LU0263319278
20/11/2014
CHF
11.36
0.00%
LU0263319435
20/11/2014
USD
12.06
0.00%
LU0263318890
20/11/2014
EUR
11.86
0.00%
LU0502419046
12/11/2014
CHF
108.38
-0.29%
LU0502419392
12/11/2014
USD
110.70
-0.28%
LU0502418741
12/11/2014
EUR
110.63
-0.27%
LU0161942635
21/11/2014
EUR
17.56
1.97%
LU0161942395
21/11/2014
USD
19.81
0.87%
LU0574507207
20/11/2014
USD
139.48
0.24%
LU0822113493
20/11/2014
CHF
105.25
0.00%
LU0626809114
20/11/2014
CHF
107.81
-0.01%
LU1121266867
-
EUR
-
 
LU0822114038
20/11/2014
EUR
106.91
-0.01%
LU0626809387
20/11/2014
EUR
109.26
0.00%
LU0749797188
20/11/2014
GBP
107.74
0.00%
LU0937166477
20/11/2014
GBP
105.48
-0.01%
LU0822114202
20/11/2014
USD
105.93
0.00%
LU0626809460
20/11/2014
USD
109.71
0.00%
LU0337456056
21/11/2014
USD
248.27
0.36%
LU0300929451
20/11/2014
EUR
137.39
-0.23%
LU0074904532
21/11/2014
AUD
253.45
0.02%
LU0074904615
21/11/2014
CAD
181.89
-0.01%
LU0057954868
21/11/2014
CHF
149.36
0.01%
LU0057954785
21/11/2014
CHF
102.25
0.02%
LU0057957291
21/11/2014
EUR
205.51
0.07%
LU0094864450
21/11/2014
EUR
129.77
0.08%
LU0074904888
21/11/2014
GBP
207.23
0.10%
LU0045870143
21/11/2014
USD
2,132.75
0.03%
LU0045869723
21/11/2014
USD
1,122.97
0.03%
LU0057957531
20/11/2014
USD
216.40
0.04%
LU0094864534
20/11/2014
USD
129.52
0.03%
LU0066649970
21/11/2014
AUD
2,193.13
0.01%
LU0033504282
21/11/2014
CAD
1,757.08
0.00%
LU0033502740
21/11/2014
CHF
1,169.85
0.00%
LU0006344922
21/11/2014
EUR
837.12
0.00%
LU0006277635
21/11/2014
GBP
824.40
0.00%
LU0006277684
21/11/2014
USD
1,730.75
0.00%
LU0010009420
21/11/2014
EUR
442.03
0.00%
LU0074706499
21/11/2014
EUR
310.08
0.00%
LU0142661270
21/11/2014
EUR
119.94
0.00%
LU0146075105
21/11/2014
USD
119.00
0.00%
LU0397599340
21/11/2014
CHF
124.67
0.49%
LU0865017593
21/11/2014
CZK
1,036.77
0.50%
LU0397605766
21/11/2014
EUR
127.61
0.49%
LU0865019375
21/11/2014
PLN
10,853.70
0.49%
LU0397594465
21/11/2014
USD
149.32
0.48%
LU1089749664
20/11/2014
USD
97.95
0.14%
LU0224521004
21/11/2014
EUR
140.77
0.22%
LU0224520295
21/11/2014
CHF
114.07
0.01%
LU0224519792
21/11/2014
EUR
128.68
0.07%
LU0224520709
21/11/2014
GBP
135.30
0.10%
LU0224520535
21/11/2014
USD
131.52
0.02%
LU0224521939
21/11/2014
EUR
112.38
0.00%
LU0224522077
21/11/2014
USD
114.67
0.00%
LU0108564260
20/11/2014
CHF
102.98
0.08%
LU0049785289
20/11/2014
CHF
1,896.30
0.08%
LU0049785107
20/11/2014
CHF
1,441.92
0.08%
LU1107510445
20/11/2014
USD
994.91
0.01%
LU0108564344
20/11/2014
EUR
104.29
0.01%
LU0049785446
20/11/2014
EUR
2,383.85
0.01%
LU0049785362
20/11/2014
EUR
1,564.12
0.01%
LU1121136656
20/11/2014
AUD
1,014.80
0.10%
LU1121136813
20/11/2014
HKD
10,128.70
0.09%
LU1121136730
20/11/2014
CNH
10,145.42
0.09%
LU1107502343
20/11/2014
USD
1,001.20
0.09%
LU0108564427
20/11/2014
USD
136.37
0.09%
LU0049785792
20/11/2014
USD
2,769.57
0.09%
LU0049785529
20/11/2014
USD
1,842.19
0.09%
LU0071007289
20/11/2014
CHF
667.60
0.07%
LU0073129206
20/11/2014
EUR
387.39
-0.09%
LU0073129545
20/11/2014
USD
922.02
0.20%
LU0039343222
20/11/2014
CHF
1,768.76
0.05%
LU0039343149
20/11/2014
CHF
955.36
0.05%
LU0039703029
20/11/2014
EUR
2,537.57
0.08%
LU0039343651
20/11/2014
EUR
1,124.09
0.08%
LU0039703532
20/11/2014
USD
2,418.21
0.05%
LU0039703375
20/11/2014
USD
1,058.91
0.05%
LU0033034892
20/11/2014
CHF
2,207.77
0.07%
LU0033036590
20/11/2014
EUR
2,915.22
-0.03%
LU0033040865
20/11/2014
USD
3,198.75
0.08%
LU0033035865
20/11/2014
CHF
2,075.97
0.09%
LU0033035352
20/11/2014
CHF
1,188.64
0.09%
LU0033040782
20/11/2014
EUR
3,113.85
0.04%
LU0033040600
20/11/2014
EUR
1,511.71
0.04%
LU0033043885
20/11/2014
USD
2,994.60
0.09%
LU0033041590
20/11/2014
USD
1,426.25
0.09%
LU0042743699
20/11/2014
CHF
153.32
0.05%
LU0042744747
20/11/2014
EUR
218.81
0.08%
LU0042745397
20/11/2014
USD
222.94
0.07%
LU0994951381
20/11/2014
CHF
104.19
0.10%
LU0994669108
20/11/2014
CHF
104.19
0.10%
LU0994951464
20/11/2014
EUR
105.01
0.21%
LU0994669793
20/11/2014
EUR
105.01
0.21%
LU0994951548
20/11/2014
USD
104.61
0.24%
LU0994670023
20/11/2014
USD
104.61
0.24%
LU1059709862
20/11/2014
EUR
100.06
-0.07%
LU1060236970
20/11/2014
EUR
100.06
-0.07%
LU0186860077
20/11/2014
CHF
12.17
0.08%
LU0234744687
20/11/2014
CHF
10.53
0.10%
LU0186859491
20/11/2014
EUR
13.46
0.00%
LU0234744331
20/11/2014
EUR
11.26
0.00%
LU0200191152
20/11/2014
USD
14.09
0.07%
LU0234745577
20/11/2014
USD
12.78
0.08%
LU0612034438
20/11/2014
EUR
107.18
0.06%
LU0317277589
20/11/2014
CHF
10.83
0.00%
LU0317277159
20/11/2014
CHF
10.16
0.00%
LU0186859814
20/11/2014
EUR
13.28
-0.08%
LU0186859905
20/11/2014
CHF
11.88
0.08%
LU0234737475
20/11/2014
CHF
10.54
0.00%
LU0186859145
20/11/2014
EUR
13.30
0.00%
LU0234735347
20/11/2014
EUR
11.38
0.00%
LU0200190857
20/11/2014
USD
13.72
0.07%
LU0234737715
20/11/2014
USD
12.28
0.08%
LU0239752628
20/11/2014
CHF
69.03
1.05%
LU0239752115
20/11/2014
EUR
72.69
1.06%
LU0239752032
20/11/2014
USD
76.83
1.05%
LU0721552544
21/11/2014
USD
24.95
0.00%
LU0721552627
21/11/2014
USD
32.61
0.05%
LU0721552890
21/11/2014
USD
37.40
0.06%
LU0721552973
21/11/2014
USD
41.28
0.13%
LU1048314196
21/11/2014
EUR
13.35
0.05%
LU1048314949
-
USD
-
 
LU1048316647
21/11/2014
USD
16.25
0.33%
LU1048317538
21/11/2014
CHF
15.74
0.33%
LU1048317025
21/11/2014
EUR
16.20
0.33%
LU1048317298
21/11/2014
GBP
16.34
0.34%
LU0136234068
21/11/2014
EUR
32.01
2.96%
LU1107559459
21/11/2014
GBP
10.18
1.08%
LU0136242590
21/11/2014
GBP
63.38
1.08%
LU1048312737
21/11/2014
GBP
10.60
0.56%
LU0950673011
21/11/2014
CHF
18.18
0.25%
LU0950673284
21/11/2014
EUR
15.28
0.25%
LU0950673797
21/11/2014
GBP
23.65
0.21%
LU0937838836
21/11/2014
GBP
23.36
0.21%
LU1048313461
21/11/2014
SGD
17.61
0.20%
LU0950673441
21/11/2014
USD
17.07
0.20%
LU1107559962
21/11/2014
CAD
13.88
0.18%
LU0446734872
21/11/2014
CAD
38.81
0.18%
LU0950669175
21/11/2014
CHF
23.45
2.59%
LU0950669688
21/11/2014
GBP
15.98
2.60%
LU0937835733
21/11/2014
GBP
15.48
2.60%
LU1048312653
21/11/2014
SGD
16.35
2.57%
LU0950669415
21/11/2014
USD
20.59
2.55%
LU0937835576
21/11/2014
USD
20.50
2.55%
LU0671493277
21/11/2014
EUR
67.24
1.62%
LU1107559376
21/11/2014
EUR
15.34
2.60%
LU0147308422
21/11/2014
EUR
104.28
2.60%
LU0446734369
21/11/2014
EUR
37.84
2.74%
LU1048313891
21/11/2014
USD
13.40
1.65%
LU1126036976
21/11/2014
USD
14.02
1.44%
LU0480132876
21/11/2014
USD
100.55
1.44%
LU0629460675
21/11/2014
EUR
70.49
1.65%
LU0446734104
21/11/2014
EUR
58.47
2.08%
LU1048312067
21/11/2014
EUR
11.94
2.14%
LU0950672120
21/11/2014
CHF
12.59
0.27%
LU0950672476
21/11/2014
EUR
17.57
0.28%
LU0937837945
21/11/2014
EUR
17.64
0.28%
LU0969638583
21/11/2014
GBP
19.24
0.20%
LU0969638401
21/11/2014
GBP
19.15
0.20%
LU1048313206
21/11/2014
SGD
13.44
0.17%
LU0979891768
21/11/2014
USD
19.88
0.18%
LU1107559616
21/11/2014
JPY
1,561.31
0.15%
LU0136240974
21/11/2014
JPY
4,331.67
0.15%
LU0629460089
21/11/2014
USD
86.25
0.59%
LU1107559707
21/11/2014
USD
13.25
0.52%
LU0446734526
21/11/2014
USD
43.80
0.53%
LU0629460832
21/11/2014
USD
62.30
0.39%
LU0977260941
21/11/2014
EUR
13.92
1.01%
LU0979892220
21/11/2014
EUR
13.93
1.01%
LU1048313628
21/11/2014
SGD
17.47
0.97%
LU0979892659
21/11/2014
USD
18.98
0.97%
LU1107560036
21/11/2014
CHF
13.62
1.01%
LU0977261329
21/11/2014
CHF
17.00
1.01%
LU0979892907
21/11/2014
CHF
16.70
1.01%
LU0629459404
21/11/2014
EUR
38.63
2.24%
LU1107559889
21/11/2014
USD
17.29
0.55%
LU0136234654
21/11/2014
USD
197.84
0.55%
LU0950671072
21/11/2014
CHF
14.98
1.08%
LU0950671239
21/11/2014
EUR
15.70
1.09%
LU0937836970
21/11/2014
EUR
15.71
1.09%
LU1048313032
21/11/2014
SGD
15.91
1.05%
LU0950671403
21/11/2014
USD
11.73
1.04%
LU0937837275
21/11/2014
USD
11.74
1.04%
LU1107559533
21/11/2014
GBP
11.56
1.07%
LU0950670850
21/11/2014
GBP
18.46
1.07%
LU0629459743
21/11/2014
USD
76.33
0.57%
LU0340285161
21/11/2014
USD
174.71
0.69%
LU0721553351
21/11/2014
EUR
79.46
0.02%
LU0721553435
21/11/2014
EUR
94.28
0.06%
LU0721553518
21/11/2014
EUR
111.94
0.16%
LU0721553609
21/11/2014
EUR
115.23
0.19%
LU0721553864
21/11/2014
EUR
99.08
0.08%
LU0969639128
21/11/2014
EUR
12.07
0.08%
LU0879397742
21/11/2014
CHF
11.92
0.02%
LU0879399441
21/11/2014
CHF
13.81
0.01%
LU0671492899
21/11/2014
USD
3.37
-0.87%
IE00B58FQX63
20/11/2014
CHF
73.22
0.69%
IE00B58HMN42
20/11/2014
EUR
73.68
0.69%
IE00B53H0131
20/11/2014
USD
80.40
0.69%
IE00B3X0KQ36
20/11/2014
GBP
49.48
-0.17%
IE00B5280Y01
18/11/2014
CHF
92.20
0.20%
IE00B54DDP56
18/11/2014
EUR
95.29
0.20%
IE00B53B4246
18/11/2014
GBP
95.62
0.20%
IE00B53PTF40
18/11/2014
USD
96.26
0.20%
IE00B6VS8T94
20/11/2014
USD
68.14
-0.01%
IE00B5TZCY80
20/11/2014
CAD
54.70
0.65%
IE00B4MFJH03
20/11/2014
EUR
226.32
-0.22%
IE00B5B1MZ58
20/11/2014
EUR
136.02
-0.52%
IE00B3Z3FS74
20/11/2014
USD
39.94
0.02%
IE00B54HQ477
20/11/2014
JPY
15,300.54
0.12%
IE00B5ST4671
20/11/2014
USD
56.60
0.23%
IE00B3SC9K16
20/11/2014
USD
51.23
0.22%
IE00B4JY5R22
20/11/2014
USD
34.26
0.20%
IE00BCZQHP08
20/11/2014
USD
105.56
0.49%
IE00B3M75S25
20/11/2014
GBP
95.17
0.24%
IE00B5LN9509
20/11/2014
SGD
96.50
-0.01%
IE00B5T8QC31
20/11/2014
USD
104.08
0.47%
IE00B6XT2J88
20/11/2014
GBP
91.76
0.25%
IE00B8FMZ671
20/11/2014
USD
89.62
0.48%
* 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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