UBS AG Logo
Login | Preferences | Contact |engita
UBS Fund Gate - Luxembourg
   
Home
News
Products
Compare products
Virtual portfolios
E-mail subscription
General information
 
 
Search for products
Overview
Search by criteria
Search results (found: 641)
Download to MS ExcelDownload to MS Excel
UBS products
Prices    
Product name
sort up
sort down
ISIN no.
NAV*
+/- %
IE00BMP3HG27
26/05/2016
USD
9.37
0.47%
IE00BD4TY451
26/05/2016
AUD
22.95
0.33%
IE00BX7RS779
26/05/2016
CHF
15.01
0.31%
IE00BWT3KS11
26/05/2016
EUR
11.27
0.30%
IE00BXDZNQ90
26/05/2016
GBP
12.18
0.32%
IE00BXDZNP83
26/05/2016
GBP
12.17
0.32%
IE00BX7RS555
26/05/2016
USD
11.75
0.31%
IE00B6SBCY47
26/05/2016
USD
5.24
0.25%
IE00BMP3HJ57
26/05/2016
EUR
19.59
0.59%
IE00BMP3HL79
26/05/2016
EUR
21.17
0.46%
IE00B77D4428
26/05/2016
USD
50.58
-0.01%
IE00B78JSG98
26/05/2016
USD
62.07
-0.06%
IE00BD4TYL27
26/05/2016
CHF
17.93
-0.04%
IE00BD4TYG73
26/05/2016
EUR
17.50
-0.03%
IE00BD4TYF66
26/05/2016
EUR
17.09
-0.03%
IE00BD4TYJ05
26/05/2016
GBP
17.51
-0.01%
IE00BD4TYH80
26/05/2016
GBP
16.96
-0.01%
IE00BMP3HN93
26/05/2016
GBP
14.05
0.13%
IE00BZ0RTB90
26/05/2016
CHF
9.53
0.12%
IE00B7KQ7B66
26/05/2016
USD
42.04
0.22%
IE00B7K93397
26/05/2016
USD
33.76
-0.01%
IE00B7JM9X10
26/05/2016
USD
8.92
0.17%
IE00B5PYL424
26/05/2016
USD
12.46
0.13%
IE00B7KMNP07
26/05/2016
USD
12.35
0.61%
IE00BX7RQY03
26/05/2016
USD
16.55
0.20%
IE00BX7RR250
26/05/2016
CHF
12.98
0.18%
IE00BWT3KJ20
26/05/2016
EUR
15.45
0.18%
IE00BXDZNF85
26/05/2016
GBP
10.72
0.20%
IE00BX7RR706
26/05/2016
USD
15.95
-0.03%
IE00BX7RRC57
26/05/2016
CHF
12.03
-0.05%
IE00BWT3KL42
26/05/2016
EUR
14.08
-0.04%
IE00BXDZNH00
26/05/2016
GBP
8.69
-0.03%
IE00BX7RRJ27
26/05/2016
USD
16.45
0.07%
IE00BX7RRN62
26/05/2016
CHF
12.39
0.05%
IE00BWT3KN65
26/05/2016
EUR
14.60
0.06%
IE00BXDZNK39
26/05/2016
GBP
10.67
0.07%
IE00BX7RRT25
26/05/2016
USD
16.88
0.03%
IE00BX7RRY77
26/05/2016
CHF
12.83
0.01%
IE00BWT3KQ96
26/05/2016
EUR
15.08
0.01%
IE00BXDZNM52
26/05/2016
GBP
9.18
0.03%
IE00BBL4V265
25/05/2016
EUR
90.82
-0.02%
IE00BGK04659
-
GBP
-
 
IE00BKX57X35
-
USD
-
 
IE00BBL4V158
-
USD
-
 
IE00BYZB6S53
26/05/2016
AUD
91.88
-0.47%
IE00BSSWBB11
26/05/2016
CHF
99.24
-0.48%
IE00BYZX4987
26/05/2016
CHF
90.34
-0.48%
IE00BSSWB770
26/05/2016
EUR
99.86
-0.49%
IE00B841P542
26/05/2016
EUR
120.72
-0.48%
IE00BSSWBD35
26/05/2016
GBP
98.74
-0.47%
IE00BSSWBG65
26/05/2016
GBP
99.48
-0.47%
IE00BSSWBH72
26/05/2016
SGD
101.12
-0.48%
IE00BSSWB440
26/05/2016
USD
100.02
-0.48%
IE00BSSWB663
26/05/2016
USD
99.26
-0.48%
IE00BBL4V372
25/05/2016
EUR
101.74
0.35%
IE00BWWCRG28
26/05/2016
EUR
99.83
0.00%
IE00BWWCQV04
26/05/2016
EUR
1.00
0.00%
IE00BWWCR400
26/05/2016
EUR
10,000.00
0.00%
IE00BWWCQ766
26/05/2016
GBP
1.00
0.00%
IE00BWWCQJ83
26/05/2016
GBP
10,000.00
0.00%
IE0031437084
26/05/2016
USD
1.00
0.00%
IE0031437316
26/05/2016
USD
118.72
0.00%
IE00B3BQ0186
26/05/2016
USD
1.00
0.00%
IE00BWWCPR92
25/05/2016
USD
1.00
0.00%
IE00BWWCPS00
26/05/2016
USD
10,000.00
0.00%
LU0035338325
26/05/2016
AUD
488.69
0.14%
LU0035338242
26/05/2016
AUD
121.15
0.14%
LU0033048686
26/05/2016
CAD
420.60
0.26%
LU0033047795
26/05/2016
CAD
129.99
0.25%
LU0010001369
26/05/2016
CHF
2,629.83
0.05%
LU0010001286
26/05/2016
CHF
1,199.92
0.05%
LU0776290768
26/05/2016
CHF
129.61
0.12%
LU0108066076
26/05/2016
EUR
157.79
0.12%
LU0108060624
26/05/2016
EUR
142.99
0.13%
LU0033050237
26/05/2016
EUR
398.50
0.01%
LU0033049577
26/05/2016
EUR
138.99
0.00%
LU0776290842
26/05/2016
CHF
135.08
0.16%
LU1318703292
26/05/2016
JPY
9,692.00
-0.02%
LU0994471687
26/05/2016
USD
108.28
0.17%
LU1076698254
26/05/2016
EUR
90.94
0.17%
LU0086177085
26/05/2016
EUR
183.86
0.16%
LU0085995990
26/05/2016
EUR
49.08
0.16%
LU0464250652
26/05/2016
EUR
136.40
0.08%
LU0464250496
26/05/2016
EUR
110.77
0.08%
LU0464247518
26/05/2016
SGD
133.29
0.08%
LU0464244333
26/05/2016
USD
137.53
0.09%
LU0035346187
26/05/2016
GBP
227.83
0.37%
LU0035345882
26/05/2016
GBP
67.92
0.37%
LU0487186396
26/05/2016
EUR
122.52
0.16%
LU0487186123
26/05/2016
EUR
114.43
0.17%
LU0817644254
26/05/2016
JPY
11,161.00
0.16%
LU0071006638
26/05/2016
CHF
804.44
0.17%
LU0071005408
26/05/2016
CHF
495.79
0.17%
LU0035346773
26/05/2016
USD
306.40
0.23%
LU0035346344
26/05/2016
USD
107.11
0.23%
LU0626907470
26/05/2016
CHF
126.16
0.09%
LU0626907397
26/05/2016
EUR
128.24
0.09%
LU0626906662
26/05/2016
USD
130.18
0.09%
LU0725271786
26/05/2016
USD
108.55
0.10%
LU0573606588
26/05/2016
CHF
93.84
0.31%
LU0573606232
26/05/2016
EUR
96.93
0.30%
LU0573605267
26/05/2016
USD
98.18
0.31%
LU0307095868
26/05/2016
USD
119.59
0.24%
LU0499399144
26/05/2016
CHF
129.15
0.06%
LU0629154393
26/05/2016
USD
122.51
0.07%
LU0203937692
26/05/2016
EUR
13.25
0.08%
LU0315165794
26/05/2016
EUR
131.87
0.06%
LU0726085425
26/05/2016
CHF
88.65
0.25%
LU0706127809
26/05/2016
EUR
101.68
0.04%
LU0659916679
26/05/2016
USD
83.37
0.40%
LU0659904402
26/05/2016
USD
76.31
0.39%
LU0776291147
26/05/2016
CHF
115.70
0.13%
LU1011693246
26/05/2016
CNH
1,034.60
0.14%
LU1031037465
26/05/2016
USD
100.45
0.14%
LU0162626096
26/05/2016
EUR
14.82
0.14%
LU0396357120
26/05/2016
CHF
109.85
0.05%
LU0396354291
26/05/2016
EUR
114.42
0.04%
LU0896022380
26/05/2016
CHF
102.66
0.05%
LU0896022463
26/05/2016
CHF
95.58
0.04%
LU0896022620
26/05/2016
EUR
104.00
0.05%
LU0896022893
26/05/2016
EUR
96.46
0.05%
LU0896022034
26/05/2016
USD
104.97
0.07%
LU0896022117
26/05/2016
USD
97.72
0.07%
LU0214905043
26/05/2016
EUR
195.76
0.67%
LU0214904665
26/05/2016
EUR
132.33
0.67%
LU0972641715
26/05/2016
USD
107.06
-0.08%
LU0972641806
26/05/2016
USD
102.77
-0.09%
LU1029156749
26/05/2016
CHF
105.71
0.01%
LU1029156822
26/05/2016
CHF
102.42
0.01%
LU1029155857
26/05/2016
EUR
107.35
0.02%
LU1029156079
26/05/2016
EUR
104.13
0.02%
LU1029154967
26/05/2016
USD
108.22
0.01%
LU1029155006
26/05/2016
USD
105.02
0.01%
LU1031034959
26/05/2016
EUR
107.21
0.00%
LU1031035097
26/05/2016
EUR
103.12
0.00%
LU1029157804
26/05/2016
USD
107.43
0.00%
LU1029158018
26/05/2016
USD
103.57
0.00%
LU0891672213
26/05/2016
CHF
101.31
-0.02%
LU0891672304
26/05/2016
CHF
97.18
-0.02%
LU0891672056
26/05/2016
EUR
103.06
-0.03%
LU0891672130
26/05/2016
EUR
98.63
-0.03%
LU0891671751
26/05/2016
USD
103.40
-0.02%
LU0891671835
26/05/2016
USD
99.16
-0.03%
LU0455553486
26/05/2016
CHF
111.58
0.14%
LU0455556406
26/05/2016
EUR
115.53
0.14%
LU0455550201
26/05/2016
USD
116.90
0.15%
LU0897702469
26/05/2016
CHF
88.36
0.01%
LU0897702543
26/05/2016
CHF
87.38
0.01%
LU0897701909
26/05/2016
EUR
89.97
0.01%
LU0897702113
26/05/2016
EUR
88.93
0.01%
LU0897701065
26/05/2016
USD
90.53
0.01%
LU0897701149
26/05/2016
USD
89.52
0.01%
LU0577855785
26/05/2016
CHF
109.62
-0.01%
LU0577855942
26/05/2016
EUR
112.77
-0.01%
LU0577855355
26/05/2016
USD
113.57
0.00%
LU0151774626
26/05/2016
EUR
124.19
0.02%
LU0151774972
26/05/2016
USD
135.13
0.10%
LU0776291220
26/05/2016
CHF
108.94
0.43%
LU0172069584
26/05/2016
USD
17.15
0.47%
LU0566797311
26/05/2016
CHF
119.14
-0.79%
n.a (not activated)
-
USD
-
 
LU1076698411
26/05/2016
USD
85.80
-0.80%
LU0070848972
26/05/2016
USD
245.20
-0.79%
LU0776291576
26/05/2016
CHF
93.48
0.17%
LU0505553213
26/05/2016
CHF
79.57
0.18%
LU0776291659
26/05/2016
EUR
95.14
0.18%
LU0084219863
26/05/2016
USD
1,605.67
0.18%
LU0776291733
26/05/2016
CHF
88.35
0.26%
LU0509218326
26/05/2016
CHF
76.04
0.28%
LU0509218169
26/05/2016
EUR
96.68
0.27%
LU0509218086
26/05/2016
EUR
79.16
0.27%
LU0055660707
26/05/2016
USD
2,539.80
0.27%
LU0512596619
26/05/2016
USD
79.61
0.26%
LU0763732723
27/05/2016
CHF
91.98
1.22%
LU0763733028
27/05/2016
EUR
94.10
1.23%
LU0443062806
27/05/2016
SGD
138.83
1.06%
LU0106959298
27/05/2016
USD
97.10
1.23%
LU0044681806
27/05/2016
AUD
881.25
0.40%
LU0069152568
26/05/2016
USD
472.55
-1.02%
LU0043389872
26/05/2016
CAD
864.15
-0.10%
LU0067027168
25/05/2016
EUR
149.27
1.32%
LU1227825731
27/05/2016
AUD
77.61
1.36%
LU1008478684
27/05/2016
HKD
1,059.55
1.34%
LU1115430461
27/05/2016
CNH
1,068.06
1.39%
LU0880133367
27/05/2016
SGD
143.93
1.20%
LU0067412154
27/05/2016
USD
794.36
1.36%
LU0085870433
26/05/2016
EUR
85.13
0.34%
LU0964806797
26/05/2016
USD
126.03
0.22%
LU0006391097
26/05/2016
EUR
749.61
0.20%
LU0855184452
26/05/2016
CHF
137.31
0.37%
LU0804734787
26/05/2016
EUR
130.29
0.37%
LU0081259029
26/05/2016
USD
221.36
0.40%
LU0401296933
26/05/2016
EUR
123.39
-0.11%
LU0076532638
26/05/2016
USD
703.37
0.24%
LU0341351699
26/05/2016
USD
59.76
0.34%
LU0130799603
26/05/2016
EUR
63.41
-0.03%
LU0763739066
27/05/2016
CHF
132.41
1.02%
LU0763739140
27/05/2016
EUR
135.31
1.02%
LU0501845795
27/05/2016
SGD
115.47
0.86%
LU0072913022
27/05/2016
USD
248.89
1.03%
LU0085953304
26/05/2016
USD
229.28
0.32%
LU0098994485
27/05/2016
JPY
7,520.00
0.93%
LU0049842692
26/05/2016
EUR
928.57
-0.10%
LU0781589055
26/05/2016
CHF
145.62
0.21%
LU0781589212
26/05/2016
EUR
122.32
0.20%
LU0049842262
26/05/2016
USD
1,347.31
0.24%
LU0403317604
27/05/2016
SGD
117.56
0.62%
LU0067411776
27/05/2016
USD
1,023.57
0.79%
LU0038842364
26/05/2016
USD
583.14
0.28%
LU0098995292
26/05/2016
USD
145.47
0.08%
LU0669706045
27/05/2016
CHF
88.67
0.94%
LU0763676391
27/05/2016
EUR
90.34
0.96%
LU0625544449
27/05/2016
USD
86.78
0.95%
LU0746413003
27/05/2016
USD
142.10
0.77%
LU0286682959
25/05/2016
USD
44.42
-1.27%
LU0328353924
26/05/2016
USD
101.95
1.04%
LU1081987023
26/05/2016
CHF
68.91
0.67%
LU0669577131
26/05/2016
CHF
69.14
0.66%
LU1081987536
26/05/2016
EUR
69.70
0.64%
LU0625543631
26/05/2016
USD
72.82
0.69%
LU1031037978
26/05/2016
CHF
80.83
0.69%
LU1031037895
26/05/2016
EUR
82.19
0.69%
LU1031037549
26/05/2016
USD
82.62
0.71%
LU0398999499
27/05/2016
EUR
98.30
0.62%
LU0346595837
27/05/2016
USD
71.30
0.65%
LU1121265463
26/05/2016
CHF
98.03
0.58%
LU1121265547
26/05/2016
CHF
95.46
0.59%
LU1216467149
26/05/2016
USD
83.50
0.59%
LU1121265620
26/05/2016
USD
98.83
0.60%
LU1121265893
26/05/2016
USD
96.19
0.60%
LU1121265208
26/05/2016
EUR
99.13
0.58%
LU1121265380
26/05/2016
EUR
96.52
0.58%
LU0826316233
26/05/2016
CHF
127.86
0.27%
LU0571745792
26/05/2016
CHF
122.44
0.47%
LU0571744555
26/05/2016
GBP
110.52
0.89%
LU0571745446
26/05/2016
USD
119.37
0.62%
LU0566497433
26/05/2016
EUR
141.48
0.26%
LU0566497516
26/05/2016
EUR
124.18
0.27%
LU1017644862
27/05/2016
AUD
132.22
0.51%
LU1209147823
27/05/2016
CAD
92.39
0.50%
LU1031038273
27/05/2016
CHF
119.84
0.49%
LU1185964712
27/05/2016
GBP
101.34
0.51%
LU1209147237
27/05/2016
HKD
923.36
0.50%
LU1017648186
27/05/2016
CNH
1,348.96
0.51%
LU1036032347
27/05/2016
SEK
917.56
0.61%
LU0996708193
27/05/2016
SGD
135.28
0.51%
LU0975313742
27/05/2016
USD
138.51
0.49%
LU0723564463
27/05/2016
EUR
189.68
0.51%
LU1392919301
27/05/2016
EUR
103.78
0.51%
LU0775053266
26/05/2016
CHF
158.25
0.54%
LU0797316337
26/05/2016
CHF
151.87
0.54%
LU0775052292
26/05/2016
EUR
160.73
0.54%
LU0775052615
26/05/2016
EUR
154.23
0.55%
LU0626901861
26/05/2016
CHF
124.47
0.12%
LU0611173930
26/05/2016
EUR
141.04
0.11%
LU1145061096
26/05/2016
SGD
98.17
0.11%
LU0611173427
26/05/2016
USD
142.88
0.12%
LU1013384109
26/05/2016
CHF
108.69
-0.02%
LU1013384281
26/05/2016
CHF
100.80
-0.01%
LU1013383986
26/05/2016
EUR
110.07
-0.02%
LU1013384018
26/05/2016
EUR
101.93
-0.02%
LU1145057144
26/05/2016
SGD
93.37
-0.02%
LU1076699146
26/05/2016
USD
88.10
0.00%
LU1013383713
26/05/2016
USD
110.41
-0.01%
LU1013383804
26/05/2016
USD
102.44
-0.02%
LU1278831224
26/05/2016
CHF
102.10
0.32%
LU1278831570
26/05/2016
EUR
100.00
0.32%
LU1278831497
26/05/2016
EUR
102.46
0.32%
LU1278831737
26/05/2016
HKD
1,030.60
0.34%
LU1278831653
26/05/2016
SGD
101.13
0.33%
LU1278831067
26/05/2016
USD
100.38
0.33%
LU1278830929
26/05/2016
USD
102.84
0.33%
LU1323611183
26/05/2016
CHF
112.14
0.33%
LU1323611001
26/05/2016
EUR
112.22
0.32%
LU1323610961
26/05/2016
USD
112.52
0.34%
LU0246274897
26/05/2016
USD
79.41
0.14%
LU1056569806
26/05/2016
USD
115.82
-0.73%
LU0198839143
26/05/2016
EUR
321.17
-0.74%
LU0859451907
26/05/2016
CHF
132.62
0.47%
LU0859452384
26/05/2016
EUR
133.90
0.47%
LU0859451659
26/05/2016
USD
133.68
0.47%
LU0546268359
26/05/2016
EUR
170.40
0.47%
LU0546265769
26/05/2016
CHF
140.74
0.67%
LU1149725092
26/05/2016
CHF
106.16
0.25%
LU1149725175
26/05/2016
CHF
104.16
0.24%
LU1149724871
26/05/2016
EUR
107.14
0.24%
LU1149724954
26/05/2016
EUR
105.15
0.24%
LU1149724525
26/05/2016
USD
107.52
0.25%
LU1149724798
26/05/2016
USD
105.53
0.25%
LU1217041372
26/05/2016
USD
99.87
0.25%
LU0236040357
26/05/2016
EUR
192.41
-0.11%
LU0206265349
26/05/2016
GBP
173.03
0.18%
LU0070848113
26/05/2016
USD
254.28
-0.08%
LU0399005999
26/05/2016
USD
128.75
-0.08%
LU0868494880
26/05/2016
CHF
138.49
0.16%
LU0868494963
26/05/2016
CHF
120.70
0.17%
LU0868495002
26/05/2016
EUR
139.81
0.15%
LU0868495184
26/05/2016
EUR
121.85
0.16%
LU0868494617
26/05/2016
USD
140.59
0.19%
LU0868494708
26/05/2016
USD
122.55
0.19%
LU1157384881
26/05/2016
EUR
101.40
0.05%
LU0246276595
26/05/2016
USD
175.64
0.07%
LU0592661101
26/05/2016
CHF
161.90
-0.08%
LU0511785726
26/05/2016
EUR
195.93
-0.10%
LU0887386083
26/05/2016
SGD
139.97
-0.09%
LU0198837287
26/05/2016
USD
25.65
-0.08%
LU0859500968
26/05/2016
CHF
101.58
0.08%
LU0859501420
26/05/2016
EUR
102.65
0.08%
LU0859500539
26/05/2016
USD
102.61
0.09%
LU0246169758
27/05/2016
GBP
94.35
1.34%
LU0235996351
27/05/2016
USD
139.25
1.07%
LU0974636622
26/05/2016
HKD
1,006.95
0.19%
LU1107510874
26/05/2016
USD
89.72
0.18%
LU0974636200
26/05/2016
USD
100.50
0.19%
LU0974636382
26/05/2016
USD
98.75
0.19%
LU1269690746
26/05/2016
AUD
94.49
0.36%
LU1226288170
26/05/2016
HKD
809.33
0.37%
LU1226287958
26/05/2016
CNH
834.01
0.37%
LU1226288097
26/05/2016
SGD
81.08
0.36%
LU1226287792
26/05/2016
SGD
82.37
0.37%
LU1226288253
26/05/2016
USD
80.77
0.36%
LU1226287529
26/05/2016
USD
85.24
0.37%
LU1226287875
26/05/2016
USD
82.41
0.37%
LU1095748056
26/05/2016
CHF
90.22
-0.20%
LU1095744907
26/05/2016
USD
91.16
-0.21%
LU0849400626
26/05/2016
CHF
98.55
0.35%
LU1240811494
26/05/2016
EUR
86.86
0.33%
LU0849401350
26/05/2016
EUR
100.21
0.34%
LU0218832805
26/05/2016
USD
115.97
0.34%
LU0730959052
26/05/2016
CHF
77.22
0.21%
LU0730959219
26/05/2016
EUR
78.52
0.20%
LU0730958831
26/05/2016
USD
80.03
0.21%
LU1392922271
26/05/2016
CHF
101.28
0.33%
LU0878006104
26/05/2016
EUR
86.79
0.32%
LU0878005809
26/05/2016
EUR
82.08
0.32%
LU0878005551
26/05/2016
USD
87.67
0.33%
LU0878005478
26/05/2016
USD
83.08
0.34%
LU0153925689
26/05/2016
EUR
16.97
-0.12%
LU1089952383
26/05/2016
AUD
97.61
0.13%
LU1124146223
26/05/2016
GBP
94.15
0.15%
LU1038902844
26/05/2016
HKD
916.08
0.14%
LU1038902760
26/05/2016
CNH
979.03
0.15%
LU1038903065
26/05/2016
SGD
93.01
0.14%
LU1038902927
26/05/2016
SGD
109.73
0.13%
LU1046463953
26/05/2016
SGD
98.75
0.14%
LU1038902687
26/05/2016
USD
91.78
0.14%
LU1038902505
26/05/2016
USD
108.60
0.15%
LU1046463011
26/05/2016
USD
98.39
0.14%
LU1038902414
26/05/2016
EUR
92.06
0.13%
LU1038902331
26/05/2016
EUR
108.90
0.14%
LU0197216715
26/05/2016
CHF
11.46
0.17%
LU0218832045
26/05/2016
CAD
11.65
0.09%
LU0678606244
26/05/2016
GBP
12.98
0.15%
LU0287180474
26/05/2016
SGD
9.95
0.10%
LU0197216558
26/05/2016
EUR
12.66
0.08%
LU0953722104
26/05/2016
JPY
11,138.00
-0.17%
LU0197216392
26/05/2016
USD
13.45
0.37%
LU0263319278
26/05/2016
CHF
10.57
0.19%
LU0263319435
26/05/2016
USD
11.39
0.18%
LU0263318890
26/05/2016
EUR
11.15
0.18%
LU0502419046
18/05/2016
CHF
104.42
-0.19%
LU0502419392
18/05/2016
USD
108.82
-0.17%
LU0502418741
18/05/2016
EUR
108.02
-0.18%
LU0161942635
26/05/2016
EUR
17.80
-0.11%
LU0161942395
26/05/2016
USD
18.10
0.22%
LU1224420122
26/05/2016
HKD
942.09
0.33%
LU1224420718
26/05/2016
CNH
957.14
0.33%
LU1224425519
26/05/2016
SGD
94.16
0.32%
LU1224425600
26/05/2016
USD
98.46
0.32%
LU1224426327
26/05/2016
USD
94.02
0.32%
LU0822113493
26/05/2016
CHF
101.31
0.16%
LU0626809114
26/05/2016
CHF
100.28
0.17%
LU1121266867
26/05/2016
EUR
92.53
0.16%
LU0822114038
26/05/2016
EUR
104.08
0.16%
LU0626809387
26/05/2016
EUR
102.76
0.17%
LU0749797188
26/05/2016
GBP
104.16
0.17%
LU0937166477
26/05/2016
GBP
103.56
0.16%
LU0822114202
26/05/2016
USD
103.78
0.17%
LU0626809460
26/05/2016
USD
104.01
0.16%
LU0074904532
26/05/2016
AUD
265.00
0.05%
LU0074904615
26/05/2016
CAD
184.57
0.05%
LU0057954868
26/05/2016
CHF
150.74
0.01%
LU0057954785
26/05/2016
CHF
100.85
0.01%
LU0057957291
26/05/2016
EUR
206.31
0.00%
LU0094864450
26/05/2016
EUR
126.11
0.01%
LU0074904888
26/05/2016
GBP
212.01
0.08%
LU0057957531
26/05/2016
USD
219.43
0.12%
LU0094864534
26/05/2016
USD
128.34
0.12%
LU0066649970
26/05/2016
AUD
2,252.67
0.01%
LU0033504282
26/05/2016
CAD
1,761.62
0.00%
LU0033502740
26/05/2016
CHF
1,157.74
-0.01%
LU0006344922
26/05/2016
EUR
836.33
0.00%
LU0006277635
26/05/2016
GBP
825.56
0.00%
LU0006277684
26/05/2016
USD
1,734.00
0.00%
LU0010009420
26/05/2016
EUR
441.51
0.00%
LU0074706499
26/05/2016
EUR
308.34
0.00%
LU0142661270
26/05/2016
EUR
119.80
0.00%
LU0146075105
26/05/2016
USD
119.18
-0.01%
LU0397599340
26/05/2016
CHF
124.45
0.27%
LU0865017593
26/05/2016
CZK
1,037.79
0.26%
LU0397605766
26/05/2016
EUR
128.55
0.27%
LU0865019375
26/05/2016
PLN
11,186.69
0.27%
LU0397594465
26/05/2016
USD
152.17
0.27%
LU0224521004
26/05/2016
EUR
146.36
-0.01%
LU0224520295
26/05/2016
CHF
114.88
0.01%
LU0224519792
26/05/2016
EUR
129.20
0.01%
LU0224520709
26/05/2016
GBP
137.93
0.07%
LU0224520535
26/05/2016
USD
133.29
-0.03%
LU0224521939
26/05/2016
EUR
112.26
0.00%
LU0224522077
26/05/2016
USD
114.87
0.00%
LU0108564260
26/05/2016
CHF
98.42
0.26%
LU0049785289
26/05/2016
CHF
1,852.12
0.26%
LU0049785107
26/05/2016
CHF
1,378.00
0.26%
LU1195739633
26/05/2016
CAD
908.19
0.28%
LU1195739716
26/05/2016
GBP
910.03
0.30%
LU1240811817
26/05/2016
HKD
9,370.36
0.29%
LU1227825145
26/05/2016
SGD
919.48
0.29%
LU1107510445
26/05/2016
USD
947.55
0.29%
LU0108564344
26/05/2016
EUR
102.61
0.28%
LU0049785446
26/05/2016
EUR
2,402.30
0.28%
LU0049785362
26/05/2016
EUR
1,538.97
0.28%
LU1121136656
26/05/2016
AUD
966.22
0.20%
LU1191161477
26/05/2016
CAD
914.44
0.19%
LU1195739559
26/05/2016
GBP
916.63
0.20%
LU1121136813
26/05/2016
HKD
9,426.47
0.21%
LU1121136730
26/05/2016
CNH
9,962.23
0.20%
LU1107502343
26/05/2016
USD
930.16
0.20%
LU0108564427
26/05/2016
USD
132.13
0.20%
LU0049785792
26/05/2016
USD
2,734.04
0.20%
LU0049785529
26/05/2016
USD
1,784.98
0.20%
LU0071007289
26/05/2016
CHF
635.96
0.36%
LU0073129206
26/05/2016
EUR
390.62
0.25%
LU0073129545
26/05/2016
USD
889.44
0.20%
LU0039343222
26/05/2016
CHF
1,769.91
0.11%
LU0039343149
26/05/2016
CHF
917.45
0.10%
LU0039703029
26/05/2016
EUR
2,559.70
0.20%
LU0039343651
26/05/2016
EUR
1,079.59
0.20%
LU0039703532
26/05/2016
USD
2,469.20
0.18%
LU0039703375
26/05/2016
USD
1,036.42
0.18%
LU1415540852
-
USD
-
 
LU0033034892
26/05/2016
CHF
2,123.44
0.31%
LU0033036590
26/05/2016
EUR
2,941.75
0.20%
LU1410364837
-
JPY
-
 
LU0033040865
26/05/2016
USD
3,116.98
0.19%
LU0033035865
26/05/2016
CHF
2,040.85
0.21%
LU0033035352
26/05/2016
CHF
1,136.21
0.21%
LU0033040782
26/05/2016
EUR
3,141.79
0.14%
LU0033040600
26/05/2016
EUR
1,474.19
0.14%
LU1410364910
-
JPY
-
 
LU1417001382
-
USD
-
 
LU0033043885
26/05/2016
USD
2,991.94
0.36%
LU0033041590
26/05/2016
USD
1,385.69
0.36%
LU0042743699
26/05/2016
CHF
153.52
0.10%
LU0042744747
26/05/2016
EUR
220.87
0.09%
LU1203193534
26/05/2016
JPY
10,112.00
0.32%
LU0042745397
26/05/2016
USD
227.52
0.32%
LU0994951381
26/05/2016
CHF
103.46
0.47%
LU0994669108
26/05/2016
CHF
102.13
0.45%
LU0994951464
26/05/2016
EUR
105.52
0.25%
LU0994669793
26/05/2016
EUR
103.98
0.25%
LU1411405076
-
JPY
-
 
LU0994951548
26/05/2016
USD
105.76
0.16%
LU0994670023
26/05/2016
USD
104.46
0.15%
LU1161073173
26/05/2016
EUR
93.44
0.11%
LU1161073256
26/05/2016
EUR
92.22
0.11%
LU1059709862
26/05/2016
EUR
98.59
0.10%
LU1060236970
26/05/2016
EUR
98.30
0.09%
LU0186860077
26/05/2016
CHF
11.77
0.17%
LU0234744687
26/05/2016
CHF
10.16
0.20%
LU1336972689
26/05/2016
AUD
10.15
0.20%
LU1336972762
26/05/2016
CAD
10.11
0.20%
LU1336972846
26/05/2016
GBP
10.11
0.20%
LU1336973141
26/05/2016
GBP
10.21
0.20%
LU1336972929
26/05/2016
SGD
10.12
0.20%
LU1336973067
26/05/2016
USD
10.12
0.20%
LU1350036627
26/05/2016
USD
10.61
0.19%
LU0186859491
26/05/2016
EUR
13.43
0.22%
LU0234744331
26/05/2016
EUR
11.14
0.18%
LU1152097959
26/05/2016
JPY
9,519.00
0.16%
LU1336973570
26/05/2016
SGD
10.25
0.20%
LU1336973653
26/05/2016
USD
10.24
0.10%
LU0200191152
26/05/2016
USD
13.81
0.15%
LU0234745577
26/05/2016
USD
12.49
0.16%
LU0612034438
26/05/2016
EUR
108.07
0.09%
LU0317277589
26/05/2016
CHF
10.78
0.09%
LU0317277159
26/05/2016
CHF
9.78
0.10%
LU0186859814
26/05/2016
EUR
13.17
0.08%
LU0186859905
26/05/2016
CHF
11.54
0.09%
LU0234737475
26/05/2016
CHF
10.14
0.20%
LU0186859145
26/05/2016
EUR
13.23
0.15%
LU0234735347
26/05/2016
EUR
11.12
0.09%
LU0200190857
26/05/2016
USD
13.59
0.15%
LU0234737715
26/05/2016
USD
12.01
0.17%
LU1230561679
26/05/2016
JPY
1,986.99
0.07%
LU1273488475
26/05/2016
CHF
16.03
0.06%
LU0721552544
26/05/2016
USD
25.00
0.09%
LU1324510525
26/05/2016
EUR
12.18
0.08%
LU0721552627
26/05/2016
USD
33.29
0.22%
LU0721552890
26/05/2016
USD
38.72
0.32%
LU0721552973
26/05/2016
USD
43.86
0.40%
LU0969639128
26/05/2016
EUR
12.32
-0.01%
LU1048314196
26/05/2016
EUR
13.49
0.06%
LU1048314865
26/05/2016
CHF
13.11
0.05%
LU1048314436
26/05/2016
USD
13.80
0.07%
LU1215461085
26/05/2016
USD
16.50
0.54%
LU1215461754
26/05/2016
CHF
15.72
0.54%
LU1215461325
26/05/2016
EUR
15.09
0.55%
LU1215461598
26/05/2016
GBP
11.19
0.54%
LU1048314949
26/05/2016
USD
14.44
0.23%
LU1048315755
26/05/2016
CHF
13.92
0.23%
LU1048315243
26/05/2016
EUR
14.52
0.23%
LU1048315326
26/05/2016
GBP
14.56
0.23%
LU1048316647
26/05/2016
USD
16.58
0.55%
LU1048317538
26/05/2016
CHF
16.45
0.56%
LU1048317025
26/05/2016
EUR
17.23
0.56%
LU1048317298
26/05/2016
GBP
16.95
0.55%
LU1324516050
26/05/2016
USD
11.38
0.08%
LU1324516720
26/05/2016
CHF
11.00
0.07%
LU1324516308
26/05/2016
EUR
11.21
0.07%
LU1324516480
26/05/2016
GBP
11.41
0.08%
LU0136234068
26/05/2016
EUR
31.12
0.40%
LU1107559459
26/05/2016
GBP
9.24
0.06%
LU0136242590
26/05/2016
GBP
58.70
0.06%
LU1048312737
26/05/2016
GBP
11.47
-0.15%
LU1107559962
26/05/2016
CAD
12.89
-0.04%
LU0446734872
26/05/2016
CAD
35.76
-0.04%
LU1130155432
26/05/2016
CHF
17.00
-0.04%
LU1130155606
26/05/2016
EUR
14.44
-0.04%
LU1130156323
26/05/2016
GBP
11.25
-0.02%
LU1130156596
26/05/2016
GBP
11.17
-0.03%
LU1130156166
26/05/2016
SGD
16.97
-0.03%
LU1130155861
26/05/2016
USD
16.39
-0.03%
LU0671493277
26/05/2016
EUR
81.33
0.28%
LU0629460675
26/05/2016
EUR
78.52
0.55%
LU1273642816
26/05/2016
CHF
14.25
0.56%
LU1273642907
26/05/2016
CHF
14.25
0.56%
LU1107559376
26/05/2016
EUR
15.78
0.47%
LU0147308422
26/05/2016
EUR
107.22
0.47%
LU0446734369
26/05/2016
EUR
35.44
0.57%
LU0950669175
26/05/2016
CHF
24.12
0.47%
LU0950669688
26/05/2016
GBP
16.87
0.47%
LU0937835733
26/05/2016
GBP
15.90
0.47%
LU1048312653
26/05/2016
SGD
17.38
0.48%
LU0950669415
26/05/2016
USD
21.81
0.47%
LU0937835576
26/05/2016
USD
20.86
0.47%
LU1048313891
26/05/2016
USD
10.99
0.42%
LU1126036976
26/05/2016
USD
11.18
0.40%
LU0480132876
26/05/2016
USD
79.30
0.40%
LU0446734104
26/05/2016
EUR
58.24
0.15%
LU1048312067
26/05/2016
EUR
12.31
0.45%
LU1169827224
26/05/2016
HKD
118.73
0.19%
LU1107559616
26/05/2016
JPY
1,434.52
0.00%
LU0136240974
26/05/2016
JPY
4,035.69
0.00%
LU0950672120
26/05/2016
CHF
11.66
-0.01%
LU0950672476
26/05/2016
EUR
16.53
0.00%
LU0937837945
26/05/2016
EUR
16.20
0.00%
LU0969638583
26/05/2016
GBP
18.01
0.00%
LU0969638401
26/05/2016
GBP
17.55
0.00%
LU1048313206
26/05/2016
SGD
12.78
0.01%
LU0977260867
26/05/2016
USD
18.74
0.00%
LU0979891768
26/05/2016
USD
18.41
0.00%
LU1107559707
26/05/2016
USD
10.74
0.59%
LU0446734526
26/05/2016
USD
36.12
0.59%
LU0629460832
26/05/2016
USD
60.27
0.53%
LU1169825954
26/05/2016
SGD
21.25
0.29%
LU1107560036
26/05/2016
CHF
12.85
0.75%
LU0977261329
26/05/2016
CHF
16.42
0.75%
LU0979892907
26/05/2016
CHF
15.49
0.75%
LU1169830525
26/05/2016
GBP
13.78
0.74%
LU1169830442
26/05/2016
GBP
13.78
0.74%
LU1169830871
26/05/2016
SGD
17.22
0.75%
LU0977260941
26/05/2016
EUR
13.43
0.74%
LU0979892220
26/05/2016
EUR
12.92
0.74%
LU0977261089
26/05/2016
USD
18.45
0.74%
LU0979892659
26/05/2016
USD
17.77
0.74%
LU0629459404
26/05/2016
EUR
30.34
-1.24%
LU0629460089
26/05/2016
USD
82.39
-0.11%
LU1273641503
26/05/2016
CHF
11.90
-0.14%
LU1273642733
26/05/2016
CHF
11.88
-0.14%
LU1280303014
26/05/2016
EUR
12.03
-0.13%
LU1107559889
26/05/2016
USD
17.50
-0.02%
LU0136234654
26/05/2016
USD
199.45
-0.02%
LU1107559533
26/05/2016
GBP
10.62
0.09%
LU0950670850
26/05/2016
GBP
17.93
0.08%
LU0937836467
26/05/2016
GBP
16.26
0.08%
LU0950671072
26/05/2016
CHF
14.14
0.07%
LU0950671239
26/05/2016
EUR
15.14
0.08%
LU0937836970
26/05/2016
EUR
14.33
0.08%
LU1048313032
26/05/2016
SGD
15.53
0.10%
LU0950671403
26/05/2016
USD
11.39
0.09%
LU0937837275
26/05/2016
USD
10.90
0.09%
LU0629459743
26/05/2016
USD
73.94
0.18%
LU0340285161
26/05/2016
USD
167.99
0.21%
LU0721553351
26/05/2016
EUR
79.52
0.00%
LU0721553435
26/05/2016
EUR
95.87
0.03%
LU0721553518
26/05/2016
EUR
117.08
0.05%
LU0721553609
26/05/2016
EUR
121.56
0.05%
LU0721553864
26/05/2016
EUR
100.42
0.07%
LU0879397742
26/05/2016
CHF
11.99
0.00%
LU0879399441
26/05/2016
CHF
14.38
0.06%
LU1215454460
26/05/2016
EUR
13.20
0.57%
LU1215454973
26/05/2016
CHF
13.49
0.57%
LU1215455350
26/05/2016
GBP
9.67
0.56%
LU1215455277
26/05/2016
USD
13.89
0.56%
LU1215452928
26/05/2016
EUR
14.40
0.83%
LU1215453496
26/05/2016
CHF
11.62
0.83%
LU1215453819
26/05/2016
GBP
9.51
0.81%
LU1215453736
26/05/2016
USD
15.03
0.81%
LU1215451524
26/05/2016
EUR
15.60
0.63%
LU1215452092
26/05/2016
CHF
12.92
0.63%
LU1215452332
26/05/2016
GBP
9.21
0.63%
LU1215452258
26/05/2016
USD
16.53
0.62%
LU1215455947
26/05/2016
EUR
15.34
0.71%
LU1215456325
26/05/2016
CHF
13.48
0.72%
LU1215456754
26/05/2016
GBP
9.59
0.70%
LU1215456671
26/05/2016
USD
12.96
0.70%
IE00B5280Y01
24/05/2016
CHF
83.14
0.25%
IE00B54DDP56
24/05/2016
EUR
87.09
0.26%
IE00B53B4246
24/05/2016
GBP
88.14
0.26%
IE00B53PTF40
24/05/2016
USD
89.26
0.26%
IE00B58FQX63
26/05/2016
CHF
52.66
0.34%
IE00B58HMN42
26/05/2016
EUR
53.00
0.34%
IE00B50XJX92
26/05/2016
GBP
84.13
0.34%
IE00B53H0131
26/05/2016
USD
58.33
0.34%
IE00B3X0KQ36
26/05/2016
GBP
48.76
0.06%
IE00B6VS8T94
26/05/2016
USD
65.78
0.36%
IE00B5TZCY80
26/05/2016
CAD
52.35
-0.04%
IE00B4MFJH03
26/05/2016
EUR
258.67
0.37%
IE00B5B1MZ58
26/05/2016
EUR
146.80
0.47%
IE00B3Z3FS74
26/05/2016
USD
33.02
0.41%
IE00B54HQ477
26/05/2016
JPY
14,543.91
0.00%
IE00B5ST4671
26/05/2016
USD
59.49
0.03%
IE00B3SC9K16
26/05/2016
USD
53.14
-0.02%
IE00B4JY5R22
26/05/2016
USD
35.73
-0.01%
IE00BCZQHP08
26/05/2016
USD
98.24
-0.47%
IE00B3M75S25
26/05/2016
GBP
93.04
-0.21%
IE00B5LN9509
26/05/2016
SGD
93.26
-0.81%
IE00B5T8QC31
26/05/2016
USD
95.12
-0.47%
IE00B6XT2J88
26/05/2016
GBP
91.06
-0.21%
IE00BZCDBT70
26/05/2016
SGD
94.00
-0.81%
IE00B8FMZ671
26/05/2016
USD
83.14
-0.47%
* 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 eligible for sale in all jurisdictions or to certain categories of investors and 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. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management
Source for all data and charts (if not indicated otherwise): UBS Asset Management
No responsibility is taken for the correctness of the information provided above.

Important legal information - please read the disclaimer before proceeding.
Products and services in these web pages may not be available for residents of certain nations.
Please consult the sales restrictions relating to the service in question for further information.
© UBS 1998-2016. All rights reserved.
Privacy Policy