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ISIN no.
NAV*
+/- %
IE00BMP3HG27
30/07/2015
USD
9.71
-2.72%
IE00BD4TY675
30/07/2015
CHF
23.46
0.77%
IE00BD4TY899
30/07/2015
EUR
11.66
0.77%
IE00BD4TYD43
30/07/2015
USD
12.08
0.73%
IE00BD4TY451
30/07/2015
AUD
23.54
0.81%
IE00BD4TYB29
30/07/2015
GBP
12.61
0.73%
IE00BD4TY907
30/07/2015
GBP
11.76
-2.36%
IE00B6SBCY47
30/07/2015
USD
5.81
-3.51%
IE00BMP3HJ57
30/07/2015
EUR
21.32
-1.10%
IE00BMP3HL79
30/07/2015
EUR
23.03
-2.14%
IE00BD4TYL27
30/07/2015
CHF
18.28
0.05%
IE00BD4TYG73
30/07/2015
EUR
17.66
0.06%
IE00BD4TYF66
30/07/2015
EUR
17.38
-0.63%
IE00B77D4428
30/07/2015
USD
51.19
-0.66%
IE00B78JSG98
30/07/2015
USD
61.70
-1.06%
IE00BD4TYJ05
30/07/2015
GBP
17.70
0.05%
IE00BD4TYH80
30/07/2015
GBP
17.17
-1.10%
IE00BMP3HN93
30/07/2015
GBP
14.20
-1.46%
IE00B7KQ7B66
30/07/2015
USD
43.97
-1.02%
IE00B7K93397
30/07/2015
USD
33.93
-0.72%
IE00B7JM9X10
30/07/2015
USD
9.82
-4.12%
IE00B5PYL424
30/07/2015
USD
12.77
-0.66%
IE00B7KMNP07
30/07/2015
USD
6.70
-3.60%
IE00BSSWBB11
30/07/2015
CHF
105.44
0.32%
IE00BSSWB770
30/07/2015
EUR
105.62
0.31%
IE00BSSWBD35
30/07/2015
GBP
103.86
0.31%
IE00BSSWBG65
30/07/2015
GBP
104.03
0.31%
IE00BSSWBH72
30/07/2015
SGD
105.62
0.31%
IE00BSSWB440
30/07/2015
USD
105.41
0.29%
IE00BSSWB663
30/07/2015
USD
104.05
0.30%
IE00B841P542
30/07/2015
EUR
126.60
0.32%
IE00BWWCRG28
31/07/2015
EUR
99.99
0.00%
IE00BWWCQV04
31/07/2015
EUR
1.00
0.00%
IE00BWWCR400
31/07/2015
EUR
10,000.00
0.00%
IE0031437084
-
USD
-
 
IE0031437316
-
USD
-
 
IE00B3BQ0186
-
USD
-
 
IE00BWWCPR92
-
USD
-
 
LU0035338325
31/07/2015
AUD
470.72
0.33%
LU0035338242
31/07/2015
AUD
116.69
0.33%
LU0033048686
31/07/2015
CAD
416.28
0.36%
LU0033047795
31/07/2015
CAD
128.66
0.36%
LU0010001369
31/07/2015
CHF
2,604.18
0.04%
LU0010001286
31/07/2015
CHF
1,188.21
0.04%
LU0776290768
31/07/2015
CHF
135.99
0.04%
LU0108066076
31/07/2015
EUR
164.69
0.04%
LU0108060624
31/07/2015
EUR
149.24
0.05%
LU0033050237
31/07/2015
EUR
387.52
0.12%
LU0033049577
31/07/2015
EUR
135.17
0.13%
LU0776290842
31/07/2015
CHF
135.81
0.04%
LU0994471687
31/07/2015
USD
107.72
0.06%
LU1076698254
31/07/2015
EUR
95.68
0.04%
LU0086177085
31/07/2015
EUR
183.91
0.04%
LU0085995990
31/07/2015
EUR
49.09
0.04%
LU0464250652
31/07/2015
EUR
131.03
0.05%
LU0464250496
31/07/2015
EUR
106.41
0.05%
LU0464247518
31/07/2015
SGD
126.41
0.06%
LU0464244333
31/07/2015
USD
131.22
0.07%
LU0035346187
31/07/2015
GBP
218.75
0.57%
LU0035345882
31/07/2015
GBP
65.22
0.57%
LU0487186396
31/07/2015
EUR
118.07
0.30%
LU0487186123
31/07/2015
EUR
110.27
0.29%
LU0817644254
31/07/2015
JPY
10,764.00
0.31%
LU0817644841
31/07/2015
JPY
10,576.00
0.31%
LU0071006638
31/07/2015
CHF
779.53
0.29%
LU0071005408
31/07/2015
CHF
480.44
0.29%
LU0035346773
31/07/2015
USD
297.81
0.19%
LU0035346344
31/07/2015
USD
104.11
0.19%
LU0626907470
31/07/2015
CHF
120.58
-0.02%
LU0626907397
31/07/2015
EUR
121.95
-0.02%
LU0626906662
31/07/2015
USD
123.08
-0.01%
LU0725271786
31/07/2015
USD
108.50
-0.01%
LU0573606588
31/07/2015
CHF
93.69
-0.13%
LU0573606232
31/07/2015
EUR
96.26
-0.13%
LU0573605267
31/07/2015
USD
96.75
-0.12%
LU0307095868
31/07/2015
USD
108.09
-1.06%
LU0499399144
31/07/2015
CHF
132.54
-0.11%
LU0629154393
31/07/2015
USD
124.60
-0.10%
LU0203937692
31/07/2015
EUR
13.52
-0.15%
LU0315165794
31/07/2015
EUR
135.06
-0.10%
LU0726085425
31/07/2015
CHF
85.85
-0.21%
LU0706127809
31/07/2015
EUR
102.66
-0.45%
LU0659916679
31/07/2015
USD
83.16
0.69%
LU0659904402
31/07/2015
USD
77.92
0.68%
LU0776291147
31/07/2015
CHF
114.40
0.01%
LU1011693246
31/07/2015
CNH
1,018.65
0.03%
LU1031037465
31/07/2015
USD
100.88
0.02%
LU0162626096
31/07/2015
EUR
14.60
0.00%
LU0396357120
31/07/2015
CHF
110.79
-0.05%
LU0396354291
31/07/2015
EUR
114.78
-0.05%
LU0896022380
31/07/2015
CHF
101.40
0.10%
LU0896022463
31/07/2015
CHF
97.83
0.10%
LU0896022620
31/07/2015
EUR
102.24
0.10%
LU0896022893
31/07/2015
EUR
98.61
0.10%
LU0896022034
31/07/2015
USD
102.48
0.12%
LU0896022117
31/07/2015
USD
98.82
0.11%
LU0214905043
31/07/2015
EUR
183.82
-0.16%
LU0214904665
31/07/2015
EUR
131.00
-0.16%
LU0746009306
31/07/2015
EUR
111.38
0.03%
LU0746009488
31/07/2015
EUR
106.97
0.02%
LU0716419964
31/07/2015
USD
110.82
-0.01%
LU0716421515
31/07/2015
USD
105.27
-0.01%
LU0972641715
31/07/2015
USD
104.29
0.04%
LU0972641806
31/07/2015
USD
102.74
0.04%
LU1029156749
31/07/2015
CHF
103.66
0.00%
LU1029156822
31/07/2015
CHF
103.25
0.01%
LU1029155857
31/07/2015
EUR
104.62
0.01%
LU1029156079
31/07/2015
EUR
104.23
0.01%
LU1029154967
31/07/2015
USD
104.81
0.02%
LU1029155006
31/07/2015
USD
104.36
0.02%
LU1031034959
31/07/2015
EUR
103.17
0.07%
LU1031035097
31/07/2015
EUR
102.64
0.06%
LU1029157804
31/07/2015
USD
103.01
0.07%
LU1029158018
31/07/2015
USD
102.48
0.07%
LU0891672213
31/07/2015
CHF
103.77
-0.02%
LU0891672304
31/07/2015
CHF
101.76
-0.02%
LU0891672056
31/07/2015
EUR
104.96
-0.02%
LU0891672130
31/07/2015
EUR
102.92
-0.02%
LU0891671751
31/07/2015
USD
104.91
-0.01%
LU0891671835
31/07/2015
USD
102.85
-0.01%
LU0455553486
31/07/2015
CHF
111.66
0.23%
LU0455556406
31/07/2015
EUR
115.03
0.24%
LU0455550201
31/07/2015
USD
115.52
0.24%
LU0897702469
31/07/2015
CHF
94.85
-0.14%
LU0897702543
31/07/2015
CHF
94.13
-0.14%
LU0897701909
31/07/2015
EUR
96.00
-0.14%
LU0897702113
31/07/2015
EUR
95.27
-0.14%
LU0897701065
31/07/2015
USD
96.03
-0.12%
LU0897701149
31/07/2015
USD
95.30
-0.13%
LU0577855785
31/07/2015
CHF
111.04
-0.08%
LU0577855942
31/07/2015
EUR
113.60
-0.07%
LU0577855355
31/07/2015
USD
113.75
-0.06%
LU0151774626
31/07/2015
EUR
124.11
0.00%
LU0151774972
31/07/2015
USD
133.92
0.10%
LU0776291220
31/07/2015
CHF
106.55
0.70%
LU0172069584
31/07/2015
USD
16.56
0.67%
LU0566797311
31/07/2015
CHF
122.31
0.05%
LU1076698411
31/07/2015
USD
91.74
0.07%
LU0070848972
31/07/2015
USD
249.25
0.06%
LU0776291576
31/07/2015
CHF
93.89
0.25%
LU0505553213
31/07/2015
CHF
83.36
0.24%
LU0776291659
31/07/2015
EUR
95.03
0.25%
LU0084219863
31/07/2015
USD
1,592.12
0.26%
LU0776291733
31/07/2015
CHF
91.01
0.35%
LU0509218326
31/07/2015
CHF
80.96
0.36%
LU0509218169
31/07/2015
EUR
99.11
0.36%
LU0509218086
31/07/2015
EUR
83.98
0.36%
LU0055660707
31/07/2015
USD
2,581.18
0.37%
LU0512596619
31/07/2015
USD
83.56
0.37%
LU0055660533
31/07/2015
USD
5,502.24
0.55%
LU0067411347
03/08/2015
USD
714.56
-1.79%
LU0763732723
03/08/2015
CHF
95.78
-0.32%
LU0763733028
03/08/2015
EUR
97.31
-0.33%
LU0443062806
03/08/2015
SGD
143.43
-0.25%
LU0106959298
03/08/2015
USD
100.17
-0.33%
LU0044681806
03/08/2015
AUD
973.24
-0.43%
LU0069152568
31/07/2015
USD
665.03
1.49%
LU0043389872
31/07/2015
CAD
886.70
-0.15%
LU0067027168
31/07/2015
EUR
177.10
1.47%
LU1227825731
03/08/2015
AUD
82.71
-1.05%
LU1008478684
03/08/2015
HKD
1,129.36
-1.06%
LU1115430461
03/08/2015
CNH
1,110.41
-1.06%
LU0880133367
03/08/2015
SGD
153.89
-0.98%
LU0067412154
03/08/2015
USD
848.05
-1.07%
LU0085870433
31/07/2015
EUR
92.48
0.48%
LU0964806797
31/07/2015
USD
139.21
0.19%
LU0006391097
31/07/2015
EUR
824.68
0.18%
LU0099863671
31/07/2015
EUR
115.27
-0.53%
LU0855184452
31/07/2015
CHF
138.81
0.09%
LU0804734787
31/07/2015
EUR
131.03
0.08%
LU0081259029
31/07/2015
USD
222.71
0.11%
LU0401296933
31/07/2015
EUR
140.22
-0.91%
LU0076532638
31/07/2015
USD
789.61
0.21%
LU0341351699
31/07/2015
USD
68.27
0.40%
LU0130799603
31/07/2015
EUR
73.34
-0.73%
LU0098994139
31/07/2015
GBP
139.42
0.53%
LU0763739066
03/08/2015
CHF
138.35
-1.44%
LU0763739140
03/08/2015
EUR
140.34
-1.43%
LU0501845795
03/08/2015
SGD
119.79
-1.35%
LU0072913022
03/08/2015
USD
257.91
-1.43%
LU0085953304
31/07/2015
USD
269.42
1.05%
LU0334923918
31/07/2015
USD
140.06
1.34%
LU0366711900
31/07/2015
EUR
194.51
0.20%
LU0098994485
03/08/2015
JPY
9,279.00
-0.12%
LU0049842692
31/07/2015
EUR
923.54
0.37%
LU0781589055
31/07/2015
CHF
152.69
0.37%
LU0781589212
31/07/2015
EUR
127.68
0.38%
LU0049842262
31/07/2015
USD
1,403.89
0.40%
LU0403317604
03/08/2015
SGD
124.03
-1.11%
LU0067411776
03/08/2015
USD
1,078.19
-1.19%
LU0049845281
03/08/2015
JPY
21,643.00
-0.29%
LU0038842364
31/07/2015
USD
720.77
0.46%
LU0085870607
03/08/2015
USD
152.52
-1.63%
LU0098995292
31/07/2015
USD
153.53
-0.45%
LU0669706045
03/08/2015
CHF
104.39
0.04%
LU0763676391
03/08/2015
EUR
105.83
0.05%
LU0625544449
03/08/2015
USD
101.29
0.04%
LU0746413003
03/08/2015
USD
146.82
-0.41%
LU0286682959
31/07/2015
USD
46.91
0.82%
LU0328353924
31/07/2015
USD
116.10
-0.55%
LU1081987023
31/07/2015
CHF
81.63
0.39%
LU0669577131
31/07/2015
CHF
83.85
0.40%
LU1081987536
31/07/2015
EUR
82.20
0.39%
LU1081988344
31/07/2015
EUR
82.95
0.40%
LU0625543631
31/07/2015
USD
85.42
0.41%
LU1031037978
31/07/2015
CHF
87.33
-0.37%
LU1031037895
31/07/2015
EUR
88.25
-0.36%
LU1031037549
31/07/2015
USD
88.35
-0.36%
LU0730862132
31/07/2015
SGD
127.46
-0.56%
LU0727654609
31/07/2015
USD
127.71
-0.56%
LU0398999499
03/08/2015
EUR
106.36
-0.83%
LU0346595837
03/08/2015
USD
75.72
-0.54%
LU0622290632
31/07/2015
USD
73.81
-1.14%
LU1121265463
31/07/2015
CHF
107.62
0.56%
LU1121265547
31/07/2015
CHF
107.62
0.57%
LU1216467149
31/07/2015
USD
97.75
0.58%
LU1121265620
31/07/2015
USD
108.10
0.58%
LU1121265893
31/07/2015
USD
108.09
0.59%
LU1121265208
31/07/2015
EUR
108.24
0.57%
LU1121265380
31/07/2015
EUR
108.23
0.56%
LU0826316233
31/07/2015
CHF
141.27
-0.04%
LU0571745792
31/07/2015
CHF
126.91
0.20%
LU0571744555
31/07/2015
GBP
113.00
1.14%
LU0571745446
31/07/2015
USD
127.42
1.09%
LU0566497433
31/07/2015
EUR
152.90
-0.05%
LU0566497516
31/07/2015
EUR
136.60
-0.04%
LU1017644862
31/07/2015
AUD
140.60
0.20%
LU1209147823
31/07/2015
CAD
99.41
0.22%
LU1031038273
31/07/2015
CHF
128.58
0.19%
LU1185964712
31/07/2015
GBP
108.51
0.22%
LU1209147237
31/07/2015
HKD
991.42
0.23%
LU1249483477
31/07/2015
NZD
106.86
0.22%
LU1017648186
31/07/2015
CNH
1,406.40
0.22%
LU1036032347
31/07/2015
SEK
999.21
0.60%
LU0996708193
31/07/2015
SGD
143.85
0.22%
LU0975313742
31/07/2015
USD
148.50
0.22%
LU0723564463
31/07/2015
EUR
202.33
0.19%
LU0775053266
31/07/2015
CHF
174.48
0.69%
LU0797316337
31/07/2015
CHF
168.99
0.69%
LU0775052292
31/07/2015
EUR
176.47
0.69%
LU0775052615
31/07/2015
EUR
170.90
0.69%
LU0626901861
31/07/2015
CHF
127.91
0.19%
LU0611173930
31/07/2015
EUR
141.42
0.18%
LU1145061096
31/07/2015
SGD
101.10
0.21%
LU0611173427
31/07/2015
USD
143.06
0.21%
LU1013384109
31/07/2015
CHF
108.39
0.22%
LU1013384281
31/07/2015
CHF
106.32
0.22%
LU1013383986
31/07/2015
EUR
109.19
0.23%
LU1013384018
31/07/2015
EUR
107.09
0.22%
LU1086761837
-
EUR
-
 
LU1145057144
31/07/2015
SGD
98.05
0.24%
LU1076699146
31/07/2015
USD
93.17
0.25%
LU1013383713
31/07/2015
USD
109.18
0.24%
LU1013383804
31/07/2015
USD
107.12
0.24%
LU0246274897
31/07/2015
USD
73.85
-0.07%
LU1056569806
31/07/2015
USD
123.94
-0.51%
LU0198839143
31/07/2015
EUR
342.39
-0.54%
LU0859451907
31/07/2015
CHF
133.66
0.08%
LU0859452384
31/07/2015
EUR
134.31
0.09%
LU0859451659
31/07/2015
USD
134.14
0.10%
LU0546268359
31/07/2015
EUR
186.00
0.43%
LU0546265769
31/07/2015
CHF
147.37
0.67%
LU1149725092
31/07/2015
CHF
103.53
-0.01%
LU1149725175
31/07/2015
CHF
103.53
-0.01%
LU1149724871
31/07/2015
EUR
103.98
0.00%
LU1149724954
31/07/2015
EUR
103.98
-0.01%
LU1149724525
31/07/2015
USD
104.09
0.02%
LU1149724798
31/07/2015
USD
104.09
0.02%
LU1217041372
31/07/2015
USD
103.21
0.01%
LU0236040357
31/07/2015
EUR
208.98
-0.50%
LU0206265349
31/07/2015
GBP
176.76
-0.44%
LU0070848113
31/07/2015
USD
276.13
-0.49%
LU0399005999
31/07/2015
USD
139.81
-0.48%
LU0868494880
31/07/2015
CHF
148.30
0.02%
LU0868494963
31/07/2015
CHF
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31/07/2015
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31/07/2015
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31/07/2015
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31/07/2015
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31/07/2015
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31/07/2015
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31/07/2015
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31/07/2015
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31/07/2015
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31/07/2015
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31/07/2015
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31/07/2015
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31/07/2015
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31/07/2015
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31/07/2015
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31/07/2015
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31/07/2015
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31/07/2015
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31/07/2015
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31/07/2015
USD
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31/07/2015
EUR
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31/07/2015
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31/07/2015
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104.15
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31/07/2015
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31/07/2015
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31/07/2015
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102.23
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31/07/2015
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112.74
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31/07/2015
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31/07/2015
USD
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31/07/2015
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112.37
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31/07/2015
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105.71
0.41%
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31/07/2015
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31/07/2015
EUR
112.86
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31/07/2015
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12.72
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31/07/2015
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12.90
0.23%
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31/07/2015
GBP
14.32
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31/07/2015
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10.91
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31/07/2015
EUR
13.98
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31/07/2015
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13,828.00
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31/07/2015
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14.76
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31/07/2015
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11.80
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31/07/2015
USD
12.59
0.16%
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31/07/2015
EUR
12.38
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29/07/2015
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110.94
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29/07/2015
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29/07/2015
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31/07/2015
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31/07/2015
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31/07/2015
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31/07/2015
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31/07/2015
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99.59
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31/07/2015
USD
99.97
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LU1224426327
31/07/2015
USD
99.52
0.52%
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31/07/2015
USD
145.82
0.30%
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31/07/2015
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105.21
0.30%
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31/07/2015
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105.77
0.29%
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31/07/2015
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31/07/2015
EUR
107.56
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31/07/2015
EUR
107.86
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31/07/2015
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108.71
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31/07/2015
GBP
106.43
0.32%
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31/07/2015
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106.69
0.31%
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31/07/2015
USD
108.57
0.30%
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249.32
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31/07/2015
EUR
161.04
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31/07/2015
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259.54
0.12%
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31/07/2015
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185.73
0.15%
LU0057954868
31/07/2015
CHF
150.78
0.01%
LU0057954785
31/07/2015
CHF
101.89
0.01%
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31/07/2015
EUR
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31/07/2015
EUR
127.46
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31/07/2015
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208.33
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31/07/2015
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2,142.62
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31/07/2015
USD
1,124.37
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LU0057957531
31/07/2015
USD
217.53
0.14%
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31/07/2015
USD
128.63
0.15%
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31/07/2015
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2,222.83
0.00%
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31/07/2015
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1,761.35
0.00%
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31/07/2015
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1,166.44
0.00%
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31/07/2015
EUR
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31/07/2015
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31/07/2015
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31/07/2015
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31/07/2015
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31/07/2015
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31/07/2015
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119.07
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31/07/2015
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123.73
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31/07/2015
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31/07/2015
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31/07/2015
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31/07/2015
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149.45
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31/07/2015
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142.34
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31/07/2015
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115.18
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31/07/2015
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128.75
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31/07/2015
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135.83
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31/07/2015
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132.21
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31/07/2015
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112.38
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31/07/2015
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114.75
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31/07/2015
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104.30
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31/07/2015
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1,938.47
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31/07/2015
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1,460.35
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31/07/2015
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31/07/2015
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980.86
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31/07/2015
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10,124.44
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31/07/2015
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31/07/2015
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31/07/2015
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31/07/2015
EUR
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31/07/2015
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31/07/2015
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31/07/2015
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982.49
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31/07/2015
GBP
981.93
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31/07/2015
HKD
10,070.29
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31/07/2015
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31/07/2015
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31/07/2015
USD
138.22
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31/07/2015
USD
2,829.64
0.21%
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31/07/2015
USD
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31/07/2015
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694.93
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31/07/2015
EUR
425.78
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31/07/2015
USD
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31/07/2015
CHF
1,763.76
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31/07/2015
CHF
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31/07/2015
EUR
2,535.33
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31/07/2015
EUR
1,098.57
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31/07/2015
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2,426.50
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31/07/2015
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1,043.05
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31/07/2015
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2,272.29
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31/07/2015
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3,135.99
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31/07/2015
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3,293.09
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31/07/2015
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2,104.09
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31/07/2015
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1,190.28
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31/07/2015
EUR
3,218.27
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31/07/2015
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1,540.52
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31/07/2015
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3,034.25
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31/07/2015
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1,428.40
0.20%
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31/07/2015
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153.03
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31/07/2015
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218.71
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31/07/2015
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31/07/2015
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223.67
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31/07/2015
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105.03
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31/07/2015
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105.04
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31/07/2015
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106.64
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31/07/2015
EUR
106.64
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31/07/2015
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105.56
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31/07/2015
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105.55
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31/07/2015
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31/07/2015
EUR
98.71
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31/07/2015
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102.30
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31/07/2015
EUR
102.30
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31/07/2015
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12.46
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31/07/2015
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10.78
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31/07/2015
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14.15
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31/07/2015
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11.79
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31/07/2015
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31/07/2015
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14.42
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31/07/2015
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13.08
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31/07/2015
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108.02
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31/07/2015
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10.83
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31/07/2015
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10.01
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31/07/2015
EUR
14.25
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31/07/2015
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12.00
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31/07/2015
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10.61
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31/07/2015
EUR
13.66
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31/07/2015
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11.60
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31/07/2015
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13.91
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31/07/2015
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12.39
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31/07/2015
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51.36
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31/07/2015
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54.12
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31/07/2015
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57.57
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31/07/2015
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15.65
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31/07/2015
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2,395.25
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31/07/2015
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24.96
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31/07/2015
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32.74
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31/07/2015
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37.57
0.41%
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31/07/2015
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41.86
0.51%
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31/07/2015
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13.32
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31/07/2015
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12.99
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31/07/2015
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13.49
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31/07/2015
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14.18
0.22%
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31/07/2015
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13.70
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31/07/2015
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14.20
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31/07/2015
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14.29
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31/07/2015
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15.89
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31/07/2015
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15.67
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31/07/2015
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16.30
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31/07/2015
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16.19
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31/07/2015
EUR
35.81
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31/07/2015
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10.00
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31/07/2015
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61.71
0.41%
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31/07/2015
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11.74
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31/07/2015
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13.41
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31/07/2015
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37.28
0.53%
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31/07/2015
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17.67
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31/07/2015
EUR
14.90
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31/07/2015
GBP
11.58
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31/07/2015
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11.50
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31/07/2015
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17.27
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31/07/2015
USD
16.74
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31/07/2015
GBP
18.84
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31/07/2015
GBP
17.77
0.50%
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31/07/2015
SGD
19.28
0.48%
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31/07/2015
USD
24.12
0.50%
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31/07/2015
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23.39
0.50%
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31/07/2015
EUR
84.20
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31/07/2015
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17.58
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31/07/2015
EUR
119.45
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31/07/2015
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41.64
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31/07/2015
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27.09
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31/07/2015
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12.09
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31/07/2015
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12.58
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31/07/2015
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89.42
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31/07/2015
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82.05
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31/07/2015
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65.99
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31/07/2015
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13.73
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31/07/2015
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136.17
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31/07/2015
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14.72
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31/07/2015
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20.65
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31/07/2015
EUR
20.50
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31/07/2015
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22.68
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31/07/2015
GBP
22.27
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31/07/2015
SGD
15.89
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31/07/2015
USD
23.31
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31/07/2015
USD
23.14
0.77%
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31/07/2015
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1,796.44
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31/07/2015
JPY
5,047.70
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31/07/2015
USD
84.82
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31/07/2015
USD
11.86
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31/07/2015
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40.07
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31/07/2015
USD
64.28
1.03%
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31/07/2015
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24.58
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31/07/2015
EUR
14.61
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31/07/2015
EUR
14.33
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31/07/2015
USD
19.99
0.39%
LU0979892659
31/07/2015
USD
19.35
0.39%
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31/07/2015
CHF
14.11
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31/07/2015
CHF
17.99
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31/07/2015
CHF
17.19
0.34%
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31/07/2015
GBP
15.02
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LU1169830442
31/07/2015
GBP
15.02
0.39%
LU1169830871
31/07/2015
SGD
18.59
0.36%
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31/07/2015
EUR
32.85
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31/07/2015
USD
17.65
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31/07/2015
USD
201.32
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31/07/2015
CHF
14.85
0.42%
LU0950671239
31/07/2015
EUR
15.74
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31/07/2015
EUR
15.16
0.40%
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31/07/2015
SGD
16.02
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31/07/2015
USD
11.78
0.42%
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31/07/2015
USD
11.34
0.42%
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31/07/2015
GBP
11.30
0.41%
LU0950670850
31/07/2015
GBP
18.59
0.41%
LU0937836467
31/07/2015
GBP
16.86
0.41%
LU0629459743
31/07/2015
USD
76.67
0.44%
LU0340285161
31/07/2015
USD
176.22
0.33%
LU0721553351
31/07/2015
EUR
79.48
-0.01%
LU0721553435
31/07/2015
EUR
94.70
-0.02%
LU0721553518
31/07/2015
EUR
113.02
0.01%
LU0721553609
31/07/2015
EUR
116.44
0.02%
LU0721553864
31/07/2015
EUR
98.05
0.01%
LU0969639128
31/07/2015
EUR
12.11
0.00%
LU0879397742
31/07/2015
CHF
12.00
-0.01%
LU0879399441
31/07/2015
CHF
14.11
0.05%
LU0671492899
31/07/2015
USD
1.76
0.60%
IE00B58FQX63
30/07/2015
CHF
56.58
-0.39%
IE00B58HMN42
30/07/2015
EUR
56.93
-0.39%
IE00B50XJX92
30/07/2015
GBP
90.37
-0.39%
IE00B53H0131
30/07/2015
USD
62.43
-0.39%
IE00B3X0KQ36
30/07/2015
GBP
50.33
0.57%
IE00B5280Y01
28/07/2015
CHF
90.82
0.17%
IE00B54DDP56
28/07/2015
EUR
94.43
0.16%
IE00B53B4246
28/07/2015
GBP
95.23
0.18%
IE00B53PTF40
28/07/2015
USD
95.83
0.17%
IE00B6VS8T94
30/07/2015
USD
67.59
-0.16%
IE00B5TZCY80
30/07/2015
CAD
53.45
0.66%
IE00B4MFJH03
30/07/2015
EUR
279.72
0.19%
IE00B5B1MZ58
30/07/2015
EUR
163.01
0.27%
IE00B3Z3FS74
30/07/2015
USD
36.50
-0.67%
IE00B54HQ477
30/07/2015
JPY
17,913.13
0.89%
IE00B5ST4671
30/07/2015
USD
61.21
0.02%
IE00B3SC9K16
30/07/2015
USD
53.27
0.04%
IE00B4JY5R22
30/07/2015
USD
35.54
0.01%
IE00BCZQHP08
30/07/2015
USD
104.79
-0.38%
IE00B3M75S25
30/07/2015
GBP
94.24
-0.60%
IE00B5LN9509
30/07/2015
SGD
100.54
0.34%
IE00B5T8QC31
30/07/2015
USD
102.47
-0.39%
IE00B6XT2J88
30/07/2015
GBP
91.48
-0.60%
IE00B8FMZ671
30/07/2015
USD
88.84
-0.38%
* 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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