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ISIN no.
NAV*
+/- %
LU0387065278
26/09/2014
EUR
1,280.88
0.09%
IE00BMP3HG27
21/10/2014
USD
10.49
1.39%
IE00BD4TY675
21/10/2014
CHF
22.13
0.07%
IE00BD4TY899
21/10/2014
EUR
10.91
0.07%
IE00BD4TYB29
21/10/2014
GBP
11.78
0.06%
IE00BD4TY907
21/10/2014
GBP
11.45
0.06%
IE00BD4TYD43
21/10/2014
USD
11.33
0.06%
IE00BD4TY451
21/10/2014
AUD
21.60
0.07%
IE00B6SBCY47
21/10/2014
USD
8.62
-3.51%
IE00BMP3HJ57
21/10/2014
EUR
16.94
2.41%
IE00BMP3HL79
21/10/2014
EUR
19.35
1.89%
IE00BD4TYL27
21/10/2014
CHF
16.68
1.95%
IE00BD4TYG73
21/10/2014
EUR
16.13
1.95%
IE00BD4TYF66
21/10/2014
EUR
16.11
1.95%
IE00BD4TYJ05
21/10/2014
GBP
16.08
1.99%
IE00BD4TYH80
21/10/2014
GBP
15.92
1.99%
IE00B77D4428
21/10/2014
USD
47.22
1.98%
IE00B78JSG98
21/10/2014
USD
59.96
1.66%
IE00BMP3HN93
21/10/2014
GBP
12.77
1.55%
IE00B7KQ7B66
21/10/2014
USD
41.44
1.54%
IE00B7K93397
21/10/2014
USD
31.36
1.96%
IE00B7JM9X10
21/10/2014
USD
15.32
2.21%
IE00B5PYL424
21/10/2014
USD
21.50
3.77%
IE00B7KMNP07
21/10/2014
USD
9.34
-0.14%
n.a (not activated)
-
CHF
-
 
n.a (not activated)
-
EUR
-
 
n.a (not activated)
-
USD
-
 
LU0035338325
21/10/2014
AUD
454.26
0.29%
LU0035338242
21/10/2014
AUD
117.28
0.29%
LU0033048686
21/10/2014
CAD
398.22
-0.12%
LU0033047795
21/10/2014
CAD
125.59
-0.12%
LU0010001369
21/10/2014
CHF
2,547.23
-0.02%
LU0010001286
21/10/2014
CHF
1,174.57
-0.02%
LU0776290768
21/10/2014
CHF
123.00
0.70%
LU0108066076
21/10/2014
EUR
148.11
0.71%
LU0108060624
21/10/2014
EUR
134.61
0.70%
LU0033050237
21/10/2014
EUR
380.59
0.07%
LU0033049577
21/10/2014
EUR
135.50
0.07%
LU0776290842
21/10/2014
CHF
131.63
0.27%
LU0994471687
21/10/2014
USD
103.53
0.26%
LU1076698254
21/10/2014
EUR
96.22
0.26%
LU0086177085
21/10/2014
EUR
176.74
0.26%
LU0085995990
21/10/2014
EUR
49.19
0.24%
LU0464250652
21/10/2014
EUR
128.93
0.30%
LU0464250496
21/10/2014
EUR
108.84
0.31%
LU0464247518
21/10/2014
SGD
123.73
0.31%
LU0464244333
21/10/2014
USD
128.97
0.30%
LU0035346187
21/10/2014
GBP
211.45
-0.17%
LU0035345882
21/10/2014
GBP
65.23
-0.18%
LU0487186396
21/10/2014
EUR
116.02
0.09%
LU0487186123
21/10/2014
EUR
109.95
0.09%
LU0817644254
21/10/2014
JPY
10,573.00
0.09%
LU0817644841
21/10/2014
JPY
10,513.00
0.09%
LU0071006638
21/10/2014
CHF
772.21
0.09%
LU0071005408
21/10/2014
CHF
482.07
0.09%
LU0035346773
21/10/2014
USD
296.68
-0.04%
LU0035346344
21/10/2014
USD
106.34
-0.04%
LU0626907470
21/10/2014
CHF
119.89
0.54%
LU0626907397
21/10/2014
EUR
120.39
0.53%
LU0626906662
21/10/2014
USD
121.33
0.53%
LU0725271786
21/10/2014
USD
106.96
0.53%
LU0573606588
21/10/2014
CHF
99.10
0.32%
LU0573606232
21/10/2014
EUR
100.92
0.32%
LU0573605267
21/10/2014
USD
101.23
0.32%
LU0307095868
21/10/2014
USD
139.03
0.14%
LU0499399144
21/10/2014
CHF
126.97
0.73%
LU0629154393
21/10/2014
USD
118.50
0.72%
LU0203937692
21/10/2014
EUR
12.88
0.70%
LU0315165794
21/10/2014
EUR
128.68
0.72%
LU0726085425
21/10/2014
CHF
96.32
0.55%
LU0706127809
21/10/2014
EUR
101.36
0.54%
LU0659916679
21/10/2014
USD
94.60
0.14%
LU0659904402
21/10/2014
USD
88.64
0.14%
LU0776291147
21/10/2014
CHF
114.34
-0.02%
LU0162626096
21/10/2014
EUR
14.48
0.00%
LU0671367729
21/10/2014
EUR
105.26
0.01%
LU0671367646
21/10/2014
EUR
101.48
0.01%
LU0396357120
21/10/2014
CHF
111.72
0.21%
LU0396354291
21/10/2014
EUR
114.82
0.20%
LU0896022380
21/10/2014
CHF
99.82
0.01%
LU0896022463
21/10/2014
CHF
96.30
0.01%
LU0896022620
21/10/2014
EUR
100.13
0.01%
LU0896022893
21/10/2014
EUR
96.58
0.02%
LU0896022034
21/10/2014
USD
100.32
0.02%
LU0896022117
21/10/2014
USD
96.73
0.01%
LU0214905043
21/10/2014
EUR
181.78
0.20%
LU0214904665
21/10/2014
EUR
129.55
0.21%
LU0746009306
21/10/2014
EUR
110.51
0.00%
LU0746009488
21/10/2014
EUR
106.14
0.00%
LU0716419964
21/10/2014
USD
109.53
0.03%
LU0716421515
21/10/2014
USD
104.05
0.03%
LU0972641715
21/10/2014
USD
102.08
-0.02%
LU0972641806
21/10/2014
USD
100.56
-0.02%
LU1029156749
21/10/2014
CHF
102.44
0.02%
LU1029156822
21/10/2014
CHF
102.03
0.02%
LU1029155857
21/10/2014
EUR
102.69
0.02%
LU1029156079
21/10/2014
EUR
102.31
0.02%
LU1029154967
21/10/2014
USD
102.66
-0.01%
LU1029155006
21/10/2014
USD
102.22
-0.01%
LU1031034959
21/10/2014
EUR
101.35
0.00%
LU1031035097
21/10/2014
EUR
100.83
0.00%
LU1029157804
21/10/2014
USD
100.86
-0.09%
LU1029158018
21/10/2014
USD
100.33
-0.10%
LU0891672213
21/10/2014
CHF
103.50
0.44%
LU0891672304
21/10/2014
CHF
101.49
0.44%
LU0891672056
21/10/2014
EUR
103.83
0.44%
LU0891672130
21/10/2014
EUR
101.81
0.43%
LU0891671751
21/10/2014
USD
103.83
0.44%
LU0891671835
21/10/2014
USD
101.79
0.43%
LU0455553486
21/10/2014
CHF
112.63
0.10%
LU0455556406
21/10/2014
EUR
115.05
0.10%
LU0455550201
21/10/2014
USD
115.39
0.10%
LU0897702469
21/10/2014
CHF
96.68
0.34%
LU0897702543
21/10/2014
CHF
95.95
0.33%
LU0897701909
21/10/2014
EUR
97.01
0.34%
LU0897702113
21/10/2014
EUR
96.27
0.33%
LU0897701065
21/10/2014
USD
96.96
0.34%
LU0897701149
21/10/2014
USD
96.22
0.34%
LU0249223677
21/10/2014
USD
104.64
0.27%
LU0577855785
21/10/2014
CHF
111.17
0.34%
LU0577855942
21/10/2014
EUR
112.73
0.35%
LU0577855355
21/10/2014
USD
112.80
0.34%
LU0151774626
21/10/2014
EUR
123.95
-0.01%
LU0151774972
21/10/2014
USD
133.77
-0.01%
LU0776291220
21/10/2014
CHF
108.67
-0.01%
LU0172069584
21/10/2014
USD
16.76
0.00%
LU0566797311
21/10/2014
CHF
124.42
0.66%
LU1076698411
21/10/2014
USD
97.06
0.65%
LU0070848972
21/10/2014
USD
252.03
0.65%
LU0776291576
21/10/2014
CHF
104.19
-0.02%
LU0505553213
21/10/2014
CHF
95.88
-0.02%
LU0776291659
21/10/2014
EUR
104.59
-0.01%
LU0084219863
21/10/2014
USD
1,747.33
-0.02%
LU0776291733
21/10/2014
CHF
101.66
0.14%
LU0509218326
21/10/2014
CHF
95.04
0.14%
LU0509218169
21/10/2014
EUR
109.64
0.14%
LU0509218086
21/10/2014
EUR
97.70
0.13%
LU0055660707
21/10/2014
USD
2,842.63
0.14%
LU0512596619
21/10/2014
USD
96.62
0.13%
LU0055660533
21/10/2014
USD
6,427.09
-0.35%
LU0067411347
22/10/2014
USD
699.61
1.23%
LU0763732723
22/10/2014
CHF
105.25
0.37%
LU0763733028
22/10/2014
EUR
105.81
0.37%
LU0443062806
22/10/2014
SGD
143.90
0.29%
LU0106959298
22/10/2014
USD
108.96
0.35%
LU0044681806
22/10/2014
AUD
911.12
1.12%
LU0069152568
21/10/2014
USD
507.93
2.68%
LU0043389872
21/10/2014
CAD
903.66
1.82%
LU0067027168
21/10/2014
EUR
171.18
1.48%
LU1008478684
22/10/2014
HKD
1,042.31
0.52%
LU1115430461
22/10/2014
CNH
997.91
0.58%
LU0880133367
22/10/2014
SGD
130.93
0.46%
LU0067412154
22/10/2014
USD
782.32
0.52%
LU0085870433
21/10/2014
EUR
71.61
2.15%
LU0964806797
21/10/2014
USD
110.88
1.68%
LU0006391097
21/10/2014
EUR
653.44
1.69%
LU0099863671
21/10/2014
EUR
91.03
2.42%
LU0855184452
21/10/2014
CHF
127.36
2.10%
LU0804734787
21/10/2014
EUR
119.88
2.10%
LU0081259029
21/10/2014
USD
203.50
2.09%
LU0401296933
21/10/2014
EUR
110.83
2.08%
LU0076532638
21/10/2014
USD
719.00
1.67%
LU0341351699
21/10/2014
USD
62.19
1.37%
LU0130799603
21/10/2014
EUR
58.00
1.77%
LU0098994139
21/10/2014
GBP
129.41
1.99%
LU0763739066
22/10/2014
CHF
129.28
0.69%
LU0763739140
22/10/2014
EUR
129.78
0.70%
LU0501845795
22/10/2014
SGD
102.48
0.61%
LU0072913022
22/10/2014
USD
239.22
0.67%
LU0085953304
21/10/2014
USD
208.75
1.46%
LU0334923918
21/10/2014
USD
134.52
1.32%
LU0366711900
21/10/2014
EUR
162.15
1.73%
LU0098994485
22/10/2014
JPY
6,948.00
2.74%
LU0049842692
21/10/2014
EUR
687.05
2.71%
LU0781589055
21/10/2014
CHF
137.47
2.46%
LU0781589212
21/10/2014
EUR
114.62
2.46%
LU0049842262
21/10/2014
USD
1,260.35
2.44%
LU0403317604
21/10/2014
SGD
123.18
0.24%
LU0067411776
21/10/2014
USD
1,160.18
0.40%
LU0049845281
22/10/2014
JPY
16,227.00
3.42%
LU0038842364
21/10/2014
USD
625.73
2.13%
LU0085870607
22/10/2014
USD
158.07
0.85%
LU0098995292
21/10/2014
USD
141.04
2.14%
LU0646965482
22/10/2014
USD
101.08
1.26%
LU0669706045
22/10/2014
CHF
106.86
0.67%
LU0763676391
22/10/2014
EUR
107.27
0.69%
LU0625544449
22/10/2014
USD
102.64
0.67%
LU0746413003
22/10/2014
USD
148.73
0.96%
LU0286682959
21/10/2014
USD
66.68
-3.36%
LU0328353924
21/10/2014
USD
114.97
0.80%
LU1081987023
21/10/2014
CHF
92.13
0.61%
LU0669577131
21/10/2014
CHF
94.63
0.61%
LU1081987536
21/10/2014
EUR
92.00
0.61%
LU1081988344
21/10/2014
EUR
92.18
0.61%
LU0625543631
21/10/2014
USD
95.36
0.61%
LU1031037978
21/10/2014
CHF
101.14
0.74%
LU1031037895
21/10/2014
EUR
101.27
0.75%
LU1031037549
21/10/2014
USD
101.22
0.74%
LU0730862132
21/10/2014
SGD
127.04
0.67%
LU0727654609
21/10/2014
USD
128.00
0.67%
LU0398999499
22/10/2014
EUR
95.92
1.14%
LU0346595837
22/10/2014
USD
79.00
0.19%
LU0622290632
21/10/2014
USD
92.18
2.97%
LU0826316233
21/10/2014
CHF
116.33
1.93%
LU0571745792
21/10/2014
CHF
117.40
1.94%
LU0571744555
21/10/2014
GBP
102.53
1.50%
LU0571745446
21/10/2014
USD
119.53
1.52%
LU0566497433
21/10/2014
EUR
124.49
1.93%
LU0566497516
21/10/2014
EUR
111.22
1.93%
LU1017644862
21/10/2014
AUD
106.95
2.27%
LU1031038273
21/10/2014
CHF
100.55
2.29%
LU1017648186
21/10/2014
CNH
1,064.43
2.27%
LU1036032347
21/10/2014
SEK
749.11
2.33%
LU0996708193
21/10/2014
SGD
111.02
2.27%
LU0975313742
21/10/2014
USD
115.50
2.27%
LU0723564463
21/10/2014
EUR
156.22
2.29%
LU0775053266
21/10/2014
CHF
136.00
1.83%
LU0797316337
21/10/2014
CHF
131.72
1.83%
LU0775052292
21/10/2014
EUR
136.30
1.83%
LU0775052615
21/10/2014
EUR
132.00
1.83%
LU1115419902
21/10/2014
AUD
101.25
1.05%
LU0626901861
21/10/2014
CHF
120.02
1.05%
LU0611173930
21/10/2014
EUR
131.73
1.05%
LU0611173427
21/10/2014
USD
133.38
1.05%
LU1013384109
21/10/2014
CHF
105.59
0.80%
LU1013384281
21/10/2014
CHF
103.58
0.80%
LU1013383986
21/10/2014
EUR
105.72
0.80%
LU1013384018
21/10/2014
EUR
103.69
0.80%
LU1086761837
21/10/2014
EUR
98.28
0.81%
LU1076699146
21/10/2014
USD
95.79
0.79%
LU1013383713
21/10/2014
USD
105.66
0.79%
LU1013383804
21/10/2014
USD
103.66
0.79%
LU0246274897
21/10/2014
USD
84.08
1.20%
LU1056569806
21/10/2014
USD
91.67
2.37%
LU0198839143
21/10/2014
EUR
251.76
2.39%
LU0859451907
21/10/2014
CHF
116.96
1.34%
LU0859452384
21/10/2014
EUR
117.23
1.35%
LU0859451659
21/10/2014
USD
117.35
1.34%
LU0456449528
21/10/2014
EUR
167.91
2.30%
LU0546268359
21/10/2014
EUR
142.95
1.58%
LU0546265769
21/10/2014
CHF
128.69
1.59%
LU0236040357
21/10/2014
EUR
184.77
2.01%
LU0206265349
21/10/2014
GBP
151.12
1.99%
LU0070848113
21/10/2014
USD
244.05
1.99%
LU0399005999
21/10/2014
USD
123.57
2.00%
LU0868494880
21/10/2014
CHF
134.15
2.08%
LU0868494963
21/10/2014
CHF
124.30
2.08%
LU0868495002
21/10/2014
EUR
134.34
2.08%
LU0868495184
21/10/2014
EUR
124.46
2.07%
LU0868494617
21/10/2014
USD
134.73
2.07%
LU0868494708
21/10/2014
USD
124.85
2.07%
LU0592661101
21/10/2014
CHF
155.10
2.54%
LU0511785726
21/10/2014
EUR
186.03
2.55%
LU0887386083
21/10/2014
SGD
131.47
2.52%
LU0198837287
21/10/2014
USD
24.38
2.52%
LU0246276595
21/10/2014
USD
165.03
2.27%
LU0456449445
21/10/2014
USD
126.55
1.61%
LU0859500968
21/10/2014
CHF
115.92
1.40%
LU0859501420
21/10/2014
EUR
116.14
1.40%
LU0859500539
21/10/2014
USD
116.34
1.39%
LU0246169758
22/10/2014
GBP
87.94
1.79%
LU0235996351
22/10/2014
USD
141.97
0.90%
LU0974636622
21/10/2014
HKD
1,029.46
0.45%
LU1107510874
21/10/2014
USD
97.90
0.47%
LU0974636200
21/10/2014
USD
102.90
0.47%
LU0974636382
21/10/2014
USD
102.89
0.47%
LU1095748056
-
CHF
-
 
LU1095747751
-
EUR
-
 
LU1095744907
-
USD
-
 
LU0849400626
21/10/2014
CHF
108.79
0.20%
LU0849401350
21/10/2014
EUR
109.11
0.21%
LU0218832805
21/10/2014
USD
125.84
0.21%
LU0235997086
21/10/2014
EUR
133.56
0.04%
LU0236485982
21/10/2014
EUR
109.36
0.05%
LU0730959052
21/10/2014
CHF
88.80
0.02%
LU0730959219
21/10/2014
EUR
89.15
0.03%
LU0730958831
21/10/2014
USD
90.30
0.02%
LU0878006104
21/10/2014
EUR
95.62
0.17%
LU0878005809
21/10/2014
EUR
95.01
0.17%
LU0878005551
21/10/2014
USD
95.97
0.18%
LU0878005478
21/10/2014
USD
95.35
0.17%
LU0153925689
21/10/2014
EUR
16.24
2.33%
LU1089952383
21/10/2014
AUD
98.82
0.99%
LU1124146223
-
GBP
-
 
LU1038902844
21/10/2014
HKD
958.65
0.98%
LU1038902760
21/10/2014
CNH
969.00
0.99%
LU1038903065
21/10/2014
SGD
95.90
0.99%
LU1038902927
21/10/2014
SGD
99.61
0.98%
LU1038902687
21/10/2014
USD
95.87
0.99%
LU1038902505
21/10/2014
USD
99.83
0.98%
LU1038902414
21/10/2014
EUR
96.07
0.99%
LU1038902331
21/10/2014
EUR
100.03
0.99%
LU0197216715
21/10/2014
CHF
11.94
0.93%
LU0218832045
21/10/2014
CAD
11.90
0.93%
LU0678606244
21/10/2014
GBP
13.25
0.99%
LU0287180474
21/10/2014
SGD
10.06
0.90%
LU0197216558
21/10/2014
EUR
12.96
0.93%
LU0953722104
21/10/2014
JPY
11,440.00
0.70%
LU0197216392
21/10/2014
USD
14.17
0.85%
LU0263319278
21/10/2014
CHF
10.95
0.92%
LU0263319435
21/10/2014
USD
11.63
0.95%
LU0263318890
21/10/2014
EUR
11.43
0.97%
LU0502419046
15/10/2014
CHF
106.01
-2.21%
LU0502419392
15/10/2014
USD
108.30
-2.24%
LU0502418741
15/10/2014
EUR
108.19
-2.22%
LU0161942635
21/10/2014
EUR
16.31
2.07%
LU0161942395
21/10/2014
USD
18.87
1.62%
LU0574507207
21/10/2014
USD
133.76
1.39%
LU0822113493
21/10/2014
CHF
104.26
0.48%
LU0626809114
21/10/2014
CHF
106.80
0.48%
LU0822114038
21/10/2014
EUR
105.90
0.47%
LU0626809387
21/10/2014
EUR
108.22
0.47%
LU0749797188
21/10/2014
GBP
106.66
0.47%
LU0937166477
21/10/2014
GBP
104.43
0.48%
LU0822114202
21/10/2014
USD
104.94
0.47%
LU0626809460
21/10/2014
USD
108.69
0.48%
LU0337456056
22/10/2014
USD
245.18
1.01%
LU0300929451
21/10/2014
EUR
132.88
2.61%
LU0074904532
21/10/2014
AUD
253.05
0.09%
LU0074904615
21/10/2014
CAD
182.13
-0.04%
LU0057954868
21/10/2014
CHF
149.20
-0.03%
LU0057954785
21/10/2014
CHF
102.14
-0.03%
LU0057957291
21/10/2014
EUR
205.19
0.03%
LU0094864450
21/10/2014
EUR
129.57
0.03%
LU0074904888
21/10/2014
GBP
206.24
-0.04%
LU0045870143
21/10/2014
USD
2,139.94
-0.12%
LU0045869723
21/10/2014
USD
1,126.76
-0.12%
LU0057957531
21/10/2014
USD
217.18
-0.02%
LU0094864534
21/10/2014
USD
129.99
-0.02%
LU0066649970
21/10/2014
AUD
2,189.11
0.01%
LU0033504282
21/10/2014
CAD
1,756.52
0.00%
LU0033502740
21/10/2014
CHF
1,169.75
0.00%
LU0006344922
21/10/2014
EUR
837.07
0.00%
LU0006277635
21/10/2014
GBP
824.29
0.00%
LU0006277684
21/10/2014
USD
1,730.60
0.00%
LU0010009420
21/10/2014
EUR
442.00
0.00%
LU0074706499
21/10/2014
EUR
310.06
0.00%
LU0142661270
21/10/2014
EUR
119.94
0.00%
LU0146075105
21/10/2014
USD
118.99
0.00%
LU0397599340
21/10/2014
CHF
123.44
0.33%
LU0865017593
21/10/2014
CZK
1,026.49
0.33%
LU0397605766
21/10/2014
EUR
126.35
0.33%
LU0865019375
21/10/2014
PLN
10,730.55
0.33%
LU0397594465
21/10/2014
USD
147.81
0.33%
LU1089749235
21/10/2014
USD
97.82
0.24%
LU1089749078
21/10/2014
USD
99.63
0.07%
LU1089749664
21/10/2014
USD
97.27
0.03%
LU1089749409
21/10/2014
USD
99.73
0.02%
LU0224521004
21/10/2014
EUR
139.72
0.06%
LU0224520295
21/10/2014
CHF
113.94
-0.04%
LU0224519792
21/10/2014
EUR
128.48
0.03%
LU0224520709
21/10/2014
GBP
134.74
-0.04%
LU0224520535
21/10/2014
USD
132.00
-0.02%
LU0224521939
21/10/2014
EUR
112.38
0.00%
LU0224522077
21/10/2014
USD
114.66
0.00%
LU0108564260
21/10/2014
CHF
100.22
0.77%
LU0049785289
21/10/2014
CHF
1,845.35
0.77%
LU0049785107
21/10/2014
CHF
1,403.18
0.77%
LU1107510445
21/10/2014
USD
974.86
0.88%
LU0108564344
21/10/2014
EUR
101.81
0.88%
LU0049785446
21/10/2014
EUR
2,327.20
0.88%
LU0049785362
21/10/2014
EUR
1,526.95
0.88%
LU1121136656
-
AUD
-
 
LU1121136813
-
HKD
-
 
LU1121136730
-
RMB
-
 
LU1107502343
21/10/2014
USD
983.23
0.79%
LU0108564427
21/10/2014
USD
133.48
0.79%
LU0049785792
21/10/2014
USD
2,710.81
0.79%
LU0049785529
21/10/2014
USD
1,803.11
0.79%
LU0071007289
21/10/2014
CHF
632.40
1.40%
LU0073129206
21/10/2014
EUR
369.71
1.62%
LU0073129545
21/10/2014
USD
878.17
1.42%
LU0039343222
21/10/2014
CHF
1,771.84
0.07%
LU0039343149
21/10/2014
CHF
957.03
0.07%
LU0039703029
21/10/2014
EUR
2,541.16
0.07%
LU0039343651
21/10/2014
EUR
1,125.68
0.07%
LU0039703532
21/10/2014
USD
2,429.95
0.05%
LU0039703375
21/10/2014
USD
1,064.04
0.05%
LU0033034892
21/10/2014
CHF
2,123.51
1.06%
LU0033036590
21/10/2014
EUR
2,816.53
1.23%
LU0033040865
21/10/2014
USD
3,090.24
1.12%
LU0033035865
21/10/2014
CHF
2,040.99
0.52%
LU0033035352
21/10/2014
CHF
1,168.62
0.52%
LU0033040782
21/10/2014
EUR
3,067.25
0.60%
LU0033040600
21/10/2014
EUR
1,489.09
0.60%
LU0033043885
21/10/2014
USD
2,957.33
0.52%
LU0033041590
21/10/2014
USD
1,408.50
0.52%
LU0042743699
21/10/2014
CHF
153.57
0.08%
LU0042744747
21/10/2014
EUR
219.09
0.06%
LU0042745397
21/10/2014
USD
224.04
0.05%
LU0994951381
21/10/2014
CHF
103.54
0.31%
LU0994669108
21/10/2014
CHF
103.54
0.31%
LU0994951464
21/10/2014
EUR
104.30
0.47%
LU0994669793
21/10/2014
EUR
104.30
0.47%
LU0994951548
21/10/2014
USD
103.97
0.20%
LU0994670023
21/10/2014
USD
103.97
0.21%
LU1059709862
21/10/2014
EUR
98.46
0.61%
LU1060236970
21/10/2014
EUR
98.46
0.61%
LU0186860077
21/10/2014
CHF
11.88
0.76%
LU0234744687
21/10/2014
CHF
10.27
0.69%
LU0186859491
21/10/2014
EUR
13.16
0.77%
LU0234744331
21/10/2014
EUR
11.01
0.82%
LU0200191152
21/10/2014
USD
13.80
0.73%
LU0234745577
21/10/2014
USD
12.52
0.72%
LU0612034438
21/10/2014
EUR
107.48
0.07%
LU0317277589
21/10/2014
CHF
10.86
0.09%
LU0317277159
21/10/2014
CHF
10.19
0.10%
LU0186859814
21/10/2014
EUR
12.87
1.18%
LU0186859905
21/10/2014
CHF
11.72
0.43%
LU0234737475
21/10/2014
CHF
10.41
0.48%
LU0186859145
21/10/2014
EUR
13.14
0.54%
LU0234735347
21/10/2014
EUR
11.24
0.45%
LU0200190857
21/10/2014
USD
13.59
0.44%
LU0234737715
21/10/2014
USD
12.17
0.50%
LU0239752628
21/10/2014
CHF
70.22
0.82%
LU0239752115
21/10/2014
EUR
73.95
0.83%
LU0239752032
21/10/2014
USD
78.17
0.83%
LU0721552544
21/10/2014
USD
24.99
0.00%
LU0721552627
21/10/2014
USD
32.77
-0.02%
LU0721552890
21/10/2014
USD
37.66
-0.09%
LU0721552973
21/10/2014
USD
41.58
-0.16%
LU1048314196
21/10/2014
EUR
13.31
0.00%
LU1048315839
-
GBP
-
 
LU1048314949
-
USD
-
 
LU1048316647
21/10/2014
USD
16.42
-0.01%
LU1048317538
21/10/2014
CHF
15.91
0.00%
LU1048317025
21/10/2014
EUR
16.38
0.00%
LU0136234068
21/10/2014
EUR
29.94
2.19%
LU1107559459
21/10/2014
GBP
9.57
1.68%
LU0136242590
21/10/2014
GBP
59.55
1.68%
LU1048312737
21/10/2014
GBP
10.13
1.82%
LU0950673011
21/10/2014
CHF
17.41
1.38%
LU0950673284
21/10/2014
EUR
14.64
1.38%
LU0950673797
21/10/2014
GBP
22.65
1.42%
LU0937838836
21/10/2014
GBP
22.37
1.42%
LU1048313461
21/10/2014
SGD
16.90
1.40%
LU0950673441
21/10/2014
USD
16.37
1.40%
LU1107559962
21/10/2014
CAD
13.32
1.43%
LU0446734872
21/10/2014
CAD
37.23
1.43%
LU0950669175
21/10/2014
CHF
21.88
2.22%
LU0950669688
21/10/2014
GBP
14.89
2.29%
LU0937835733
21/10/2014
GBP
14.42
2.29%
LU1048312653
21/10/2014
SGD
15.25
2.26%
LU0950669415
21/10/2014
USD
19.21
2.27%
LU0937835576
21/10/2014
USD
19.13
2.28%
LU0671493277
21/10/2014
EUR
63.14
2.46%
LU1107559376
21/10/2014
EUR
14.31
2.22%
LU0147308422
21/10/2014
EUR
97.29
2.22%
LU0446734369
21/10/2014
EUR
35.68
2.20%
LU1048313891
21/10/2014
USD
13.01
0.00%
LU0480132876
21/10/2014
USD
98.28
0.02%
LU0629460675
21/10/2014
EUR
65.91
2.04%
LU0446734104
21/10/2014
EUR
54.73
2.09%
LU1048312067
21/10/2014
EUR
11.13
2.09%
LU0950672120
21/10/2014
CHF
10.80
-1.62%
LU0950672476
21/10/2014
EUR
15.07
-1.63%
LU0937837945
21/10/2014
EUR
15.13
-1.63%
LU0969638583
21/10/2014
GBP
16.46
-1.61%
LU0969638401
21/10/2014
GBP
16.38
-1.61%
LU1048313206
21/10/2014
SGD
11.51
-1.60%
LU0979891768
21/10/2014
USD
17.05
-1.60%
LU1107559616
21/10/2014
JPY
1,335.76
-1.54%
LU0136240974
21/10/2014
JPY
3,705.94
-1.54%
LU0629460089
21/10/2014
USD
81.42
1.77%
LU1107559707
21/10/2014
USD
13.23
0.41%
LU0446734526
21/10/2014
USD
43.74
0.41%
LU0629460832
21/10/2014
USD
59.95
-0.79%
LU0977260941
21/10/2014
EUR
12.91
1.46%
LU0979892220
21/10/2014
EUR
12.92
1.46%
LU1048313628
21/10/2014
SGD
16.19
1.48%
LU0979892659
21/10/2014
USD
17.60
1.49%
LU1107560036
21/10/2014
CHF
12.63
1.46%
LU0977261329
21/10/2014
CHF
15.77
1.46%
LU0979892907
21/10/2014
CHF
15.48
1.46%
LU0629459404
21/10/2014
EUR
34.64
2.55%
LU1107559889
21/10/2014
USD
16.26
1.98%
LU0136234654
21/10/2014
USD
186.02
1.98%
LU0950671072
21/10/2014
CHF
14.12
1.61%
LU0950671239
21/10/2014
EUR
14.80
1.62%
LU0937836970
21/10/2014
EUR
14.81
1.62%
LU1048313032
21/10/2014
SGD
14.99
1.64%
LU0950671403
21/10/2014
USD
11.06
1.65%
LU0937837275
21/10/2014
USD
11.07
1.65%
LU1107559533
21/10/2014
GBP
10.88
1.66%
LU0950670850
21/10/2014
GBP
17.38
1.66%
LU0629459743
21/10/2014
USD
72.56
1.34%
LU0340285161
21/10/2014
USD
165.80
1.54%
LU0721553351
21/10/2014
EUR
79.50
-0.02%
LU0721553435
21/10/2014
EUR
94.24
-0.06%
LU0721553518
21/10/2014
EUR
111.27
-0.12%
LU0721553609
21/10/2014
EUR
114.33
-0.14%
LU0721553864
21/10/2014
EUR
98.60
-0.02%
LU0969639128
21/10/2014
EUR
12.05
0.03%
LU0879397742
21/10/2014
CHF
11.90
-0.01%
LU0879399441
21/10/2014
CHF
13.70
-0.03%
LU0671492899
21/10/2014
USD
3.99
1.64%
IE00B58FQX63
21/10/2014
CHF
74.03
0.71%
IE00B58HMN42
21/10/2014
EUR
74.49
0.71%
IE00B53H0131
21/10/2014
USD
81.29
0.71%
IE00B3X0KQ36
21/10/2014
GBP
47.00
1.68%
IE00B5280Y01
17/10/2014
CHF
91.32
0.62%
IE00B54DDP56
17/10/2014
EUR
94.36
0.62%
IE00B53B4246
17/10/2014
GBP
94.61
0.65%
IE00B53PTF40
17/10/2014
USD
95.26
0.64%
IE00B6VS8T94
21/10/2014
USD
65.82
0.93%
IE00B5TZCY80
21/10/2014
CAD
52.57
1.44%
IE00B4MFJH03
21/10/2014
EUR
214.02
2.24%
IE00B5B1MZ58
21/10/2014
EUR
130.23
2.22%
IE00B3Z3FS74
21/10/2014
USD
39.61
0.03%
IE00B54HQ477
21/10/2014
JPY
13,111.84
-1.54%
IE00B5ST4671
21/10/2014
USD
53.42
2.29%
IE00B3SC9K16
21/10/2014
USD
48.42
1.98%
IE00B4JY5R22
21/10/2014
USD
32.35
1.96%
IE00BCZQHP08
21/10/2014
USD
105.07
-0.74%
IE00B3M75S25
21/10/2014
GBP
92.29
-0.75%
IE00B5LN9509
21/10/2014
SGD
94.02
-0.73%
IE00B5T8QC31
21/10/2014
USD
103.70
-0.75%
IE00B6XT2J88
21/10/2014
GBP
88.91
-0.76%
IE00B8FMZ671
21/10/2014
USD
89.22
-0.75%
* 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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