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ISIN no.
NAV*
+/- %
IE00BMP3HG27
22/01/2015
USD
10.45
0.33%
IE00BD4TY675
22/01/2015
CHF
22.46
0.41%
IE00BD4TY899
22/01/2015
EUR
11.06
0.53%
IE00BD4TYB29
22/01/2015
GBP
11.96
0.54%
IE00BD4TY907
22/01/2015
GBP
11.62
0.54%
IE00BD4TYD43
22/01/2015
USD
11.50
0.52%
IE00BD4TY451
22/01/2015
AUD
22.05
0.55%
IE00B6SBCY47
22/01/2015
USD
7.85
1.82%
IE00BMP3HJ57
22/01/2015
EUR
19.49
1.78%
IE00BMP3HL79
22/01/2015
EUR
21.60
1.28%
IE00BD4TYL27
22/01/2015
CHF
17.78
1.27%
IE00BD4TYG73
22/01/2015
EUR
17.17
1.57%
IE00BD4TYF66
22/01/2015
EUR
17.15
1.57%
IE00BD4TYJ05
22/01/2015
GBP
17.17
1.56%
IE00BD4TYH80
22/01/2015
GBP
16.99
1.56%
IE00B77D4428
22/01/2015
USD
50.32
1.51%
IE00B78JSG98
22/01/2015
USD
63.46
1.44%
IE00BMP3HN93
22/01/2015
GBP
14.11
1.00%
IE00B7KQ7B66
22/01/2015
USD
43.08
0.95%
IE00B7K93397
22/01/2015
USD
33.47
1.53%
IE00B7JM9X10
22/01/2015
USD
11.74
-0.06%
IE00B5PYL424
22/01/2015
USD
15.04
-0.21%
IE00B7KMNP07
22/01/2015
USD
10.47
-1.33%
n.a (not activated)
-
CHF
-
 
n.a (not activated)
-
EUR
-
 
n.a (not activated)
-
USD
-
 
LU0035338325
22/01/2015
AUD
467.16
0.06%
LU0035338242
22/01/2015
AUD
120.61
0.06%
LU0033048686
22/01/2015
CAD
414.29
-0.08%
LU0033047795
22/01/2015
CAD
130.66
-0.08%
LU0010001369
22/01/2015
CHF
2,613.33
0.22%
LU0010001286
22/01/2015
CHF
1,205.05
0.22%
LU0776290768
22/01/2015
CHF
128.76
0.11%
LU0108066076
22/01/2015
EUR
154.94
0.12%
LU0108060624
22/01/2015
EUR
140.81
0.12%
LU0033050237
22/01/2015
EUR
392.53
0.54%
LU0033049577
22/01/2015
EUR
139.75
0.54%
LU0776290842
22/01/2015
CHF
134.07
0.13%
LU0994471687
22/01/2015
USD
105.65
0.19%
LU1076698254
22/01/2015
EUR
96.80
0.21%
LU0086177085
22/01/2015
EUR
180.52
0.22%
LU0085995990
22/01/2015
EUR
50.25
0.22%
LU0464250652
22/01/2015
EUR
127.75
-0.01%
LU0464250496
22/01/2015
EUR
107.84
-0.01%
LU0464247518
22/01/2015
SGD
122.66
-0.03%
LU0464244333
22/01/2015
USD
127.72
-0.02%
LU0035346187
22/01/2015
GBP
225.33
-0.09%
LU0035345882
22/01/2015
GBP
69.52
-0.09%
LU0487186396
22/01/2015
EUR
119.23
0.08%
LU0487186123
22/01/2015
EUR
112.98
0.09%
LU0817644254
22/01/2015
JPY
10,872.00
0.06%
LU0817644841
22/01/2015
JPY
10,825.00
0.06%
LU0071006638
22/01/2015
CHF
791.41
0.07%
LU0071005408
22/01/2015
CHF
494.05
0.07%
LU0035346773
22/01/2015
USD
299.96
-0.10%
LU0035346344
22/01/2015
USD
107.51
-0.09%
LU0626907470
22/01/2015
CHF
113.84
0.48%
LU0626907397
22/01/2015
EUR
114.49
0.57%
LU0626906662
22/01/2015
USD
115.45
0.56%
LU0725271786
22/01/2015
USD
101.77
0.55%
LU0573606588
22/01/2015
CHF
99.14
-0.15%
LU0573606232
22/01/2015
EUR
101.26
-0.14%
LU0573605267
22/01/2015
USD
101.48
-0.17%
LU0307095868
22/01/2015
USD
137.10
1.50%
LU0499399144
22/01/2015
CHF
128.39
0.54%
LU0629154393
22/01/2015
USD
119.73
0.55%
LU0203937692
22/01/2015
EUR
13.01
0.54%
LU0315165794
22/01/2015
EUR
129.97
0.55%
LU0726085425
22/01/2015
CHF
83.19
0.68%
LU0706127809
22/01/2015
EUR
106.30
1.15%
LU0659916679
22/01/2015
USD
88.98
-0.34%
LU0659904402
22/01/2015
USD
83.37
-0.33%
LU0776291147
22/01/2015
CHF
115.87
0.23%
LU0162626096
22/01/2015
EUR
14.71
0.27%
LU0396357120
22/01/2015
CHF
111.73
0.78%
LU0396354291
22/01/2015
EUR
115.11
0.80%
LU0896022380
22/01/2015
CHF
96.92
0.07%
LU0896022463
22/01/2015
CHF
93.50
0.07%
LU0896022620
22/01/2015
EUR
97.23
0.08%
LU0896022893
22/01/2015
EUR
93.78
0.07%
LU0896022034
22/01/2015
USD
97.31
0.06%
LU0896022117
22/01/2015
USD
93.84
0.06%
LU0214905043
22/01/2015
EUR
175.26
1.01%
LU0214904665
22/01/2015
EUR
124.90
1.01%
LU0746009306
22/01/2015
EUR
110.53
0.00%
LU0746009488
22/01/2015
EUR
106.16
0.00%
LU0716419964
22/01/2015
USD
109.71
0.04%
LU0716421515
22/01/2015
USD
104.22
0.04%
LU0972641715
22/01/2015
USD
98.97
0.01%
LU0972641806
22/01/2015
USD
97.49
0.01%
LU1029156749
22/01/2015
CHF
99.91
0.05%
LU1029156822
22/01/2015
CHF
99.51
0.05%
LU1029155857
22/01/2015
EUR
100.13
0.06%
LU1029156079
22/01/2015
EUR
99.76
0.06%
LU1029154967
22/01/2015
USD
100.15
0.05%
LU1029155006
22/01/2015
USD
99.72
0.05%
LU1031034959
22/01/2015
EUR
97.21
0.15%
LU1031035097
22/01/2015
EUR
96.71
0.16%
LU1029157804
22/01/2015
USD
96.95
0.17%
LU1029158018
22/01/2015
USD
96.45
0.17%
LU0891672213
22/01/2015
CHF
101.63
1.02%
LU0891672304
22/01/2015
CHF
99.66
1.02%
LU0891672056
22/01/2015
EUR
102.19
1.13%
LU0891672130
22/01/2015
EUR
100.20
1.13%
LU0891671751
22/01/2015
USD
102.09
1.09%
LU0891671835
22/01/2015
USD
100.09
1.10%
LU0455553486
22/01/2015
CHF
112.84
0.32%
LU0455556406
22/01/2015
EUR
115.53
0.33%
LU0455550201
22/01/2015
USD
115.78
0.31%
LU0897702469
22/01/2015
CHF
94.73
0.19%
LU0897702543
22/01/2015
CHF
94.01
0.18%
LU0897701909
22/01/2015
EUR
95.24
0.26%
LU0897702113
22/01/2015
EUR
94.52
0.27%
LU0897701065
22/01/2015
USD
95.16
0.24%
LU0897701149
22/01/2015
USD
94.44
0.25%
LU0249223677
22/01/2015
USD
63.24
2.33%
LU0577855785
22/01/2015
CHF
110.47
0.05%
LU0577855942
22/01/2015
EUR
112.21
0.15%
LU0577855355
22/01/2015
USD
112.19
0.13%
LU0151774626
22/01/2015
EUR
124.23
0.03%
LU0151774972
22/01/2015
USD
133.52
-0.01%
LU0776291220
22/01/2015
CHF
109.76
-0.48%
LU0172069584
22/01/2015
USD
16.94
-0.47%
LU0566797311
22/01/2015
CHF
121.46
0.27%
LU1076698411
22/01/2015
USD
93.27
0.27%
LU0070848972
22/01/2015
USD
245.92
0.27%
LU0776291576
22/01/2015
CHF
97.72
0.22%
LU0505553213
22/01/2015
CHF
86.77
0.23%
LU0776291659
22/01/2015
EUR
98.35
0.30%
LU0084219863
22/01/2015
USD
1,642.02
0.28%
LU0776291733
22/01/2015
CHF
93.55
0.03%
LU0509218326
22/01/2015
CHF
83.22
0.02%
LU0509218169
22/01/2015
EUR
101.23
0.12%
LU0509218086
22/01/2015
EUR
85.78
0.12%
LU0055660707
22/01/2015
USD
2,624.81
0.10%
LU0512596619
22/01/2015
USD
84.97
0.09%
LU0055660533
22/01/2015
USD
5,944.44
0.71%
LU0067411347
23/01/2015
USD
751.45
2.01%
LU0763732723
23/01/2015
CHF
105.28
1.09%
LU0763733028
23/01/2015
EUR
106.38
1.26%
LU0443062806
23/01/2015
SGD
152.72
1.87%
LU0106959298
23/01/2015
USD
109.38
1.10%
LU0044681806
23/01/2015
AUD
911.41
1.40%
LU0069152568
22/01/2015
USD
597.57
0.67%
LU0043389872
22/01/2015
CAD
879.89
1.32%
LU0067027168
22/01/2015
EUR
162.61
2.07%
LU1008478684
23/01/2015
HKD
1,034.78
1.61%
LU1115430461
23/01/2015
CNH
998.88
1.68%
LU0880133367
23/01/2015
SGD
137.50
2.40%
LU0067412154
23/01/2015
USD
777.07
1.62%
LU0085870433
22/01/2015
EUR
81.65
1.50%
LU0964806797
22/01/2015
USD
123.29
1.38%
LU0006391097
22/01/2015
EUR
728.27
1.43%
LU0099863671
22/01/2015
EUR
100.48
3.19%
LU0855184452
22/01/2015
CHF
134.78
1.52%
LU0804734787
22/01/2015
EUR
126.49
1.55%
LU0081259029
22/01/2015
USD
214.55
1.50%
LU0401296933
22/01/2015
EUR
129.92
2.28%
LU0076532638
22/01/2015
USD
755.96
0.78%
LU0341351699
22/01/2015
USD
64.95
0.84%
LU0130799603
22/01/2015
EUR
67.54
2.35%
LU0098994139
22/01/2015
GBP
138.28
1.23%
LU0763739066
23/01/2015
CHF
133.16
0.95%
LU0763739140
23/01/2015
EUR
134.04
1.06%
LU0501845795
23/01/2015
SGD
111.69
1.73%
LU0072913022
23/01/2015
USD
246.62
0.96%
LU0085953304
22/01/2015
USD
231.40
0.50%
LU0334923918
22/01/2015
USD
137.66
0.61%
LU0366711900
22/01/2015
EUR
185.01
2.10%
LU0098994485
23/01/2015
JPY
8,077.00
0.99%
LU0049842692
22/01/2015
EUR
788.49
1.66%
LU0781589055
22/01/2015
CHF
144.21
1.89%
LU0781589212
22/01/2015
EUR
119.84
1.90%
LU0049842262
22/01/2015
USD
1,316.59
1.86%
LU0403317604
23/01/2015
SGD
128.93
0.80%
LU0067411776
23/01/2015
USD
1,149.36
0.03%
LU0049845281
23/01/2015
JPY
19,033.00
0.54%
LU0038842364
22/01/2015
USD
660.34
1.50%
LU0085870607
23/01/2015
USD
165.18
2.23%
LU0098995292
22/01/2015
USD
148.06
1.29%
LU0646965482
23/01/2015
USD
105.74
1.54%
LU0669706045
23/01/2015
CHF
110.98
0.89%
LU0763676391
23/01/2015
EUR
111.82
0.98%
LU0625544449
23/01/2015
USD
106.81
0.88%
LU0746413003
23/01/2015
USD
139.72
0.92%
LU0286682959
22/01/2015
USD
60.31
1.60%
LU0328353924
22/01/2015
USD
118.27
1.30%
LU1081987023
22/01/2015
CHF
90.90
1.35%
LU0669577131
22/01/2015
CHF
93.37
1.35%
LU1081987536
22/01/2015
EUR
90.98
1.46%
LU1081988344
22/01/2015
EUR
91.37
1.45%
LU0625543631
22/01/2015
USD
94.16
1.40%
LU1031037978
22/01/2015
CHF
98.81
1.26%
LU1031037895
22/01/2015
EUR
99.21
1.35%
LU1031037549
22/01/2015
USD
99.03
1.31%
LU0730862132
22/01/2015
SGD
128.77
0.51%
LU0727654609
22/01/2015
USD
129.49
0.52%
LU0398999499
23/01/2015
EUR
109.69
3.50%
LU0346595837
23/01/2015
USD
79.97
0.04%
LU0622290632
22/01/2015
USD
79.41
0.40%
LU1121265463
-
CHF
-
 
LU1121265547
-
CHF
-
 
LU1121265620
-
USD
-
 
LU1121265893
-
USD
-
 
LU1121265208
-
EUR
-
 
LU1121265380
-
EUR
-
 
LU0826316233
22/01/2015
CHF
131.95
1.98%
LU0571745792
22/01/2015
CHF
110.20
1.53%
LU0571744555
22/01/2015
GBP
112.08
0.71%
LU0571745446
22/01/2015
USD
122.18
0.51%
LU0566497433
22/01/2015
EUR
141.88
2.01%
LU0566497516
22/01/2015
EUR
126.75
2.00%
LU1017644862
22/01/2015
AUD
123.31
1.17%
LU1031038273
22/01/2015
CHF
114.58
1.16%
LU1017648186
22/01/2015
CNH
1,227.56
1.16%
LU1036032347
22/01/2015
SEK
873.46
-0.31%
LU0996708193
22/01/2015
SGD
127.30
1.15%
LU0975313742
22/01/2015
USD
132.15
1.14%
LU0723564463
22/01/2015
EUR
179.22
1.18%
LU0775053266
22/01/2015
CHF
159.81
1.29%
LU0797316337
22/01/2015
CHF
154.79
1.30%
LU0775052292
22/01/2015
EUR
160.80
1.31%
LU0775052615
22/01/2015
EUR
155.72
1.31%
LU0626901861
22/01/2015
CHF
128.62
0.79%
LU0611173930
22/01/2015
EUR
141.39
0.83%
LU0611173427
22/01/2015
USD
142.85
0.78%
LU1013384109
22/01/2015
CHF
109.75
0.48%
LU1013384281
22/01/2015
CHF
107.66
0.48%
LU1013383986
22/01/2015
EUR
109.89
0.48%
LU1013384018
22/01/2015
EUR
107.79
0.49%
LU1086761837
22/01/2015
EUR
102.33
0.49%
LU1076699146
22/01/2015
USD
97.46
0.46%
LU1013383713
22/01/2015
USD
109.70
0.46%
LU1013383804
22/01/2015
USD
107.63
0.46%
LU0246274897
22/01/2015
USD
67.58
4.53%
LU1056569806
22/01/2015
USD
101.97
1.28%
LU0198839143
22/01/2015
EUR
280.72
1.33%
LU0859451907
22/01/2015
CHF
127.87
0.89%
LU0859452384
22/01/2015
EUR
127.83
0.91%
LU0859451659
22/01/2015
USD
127.76
0.88%
LU0546268359
22/01/2015
EUR
164.91
0.43%
LU0546265769
22/01/2015
CHF
122.28
-0.04%
LU1149725092
-
CHF
-
 
LU1149725175
-
CHF
-
 
LU1149724871
-
EUR
-
 
LU1149724954
-
EUR
-
 
LU1149724525
-
USD
-
 
LU1149724798
-
USD
-
 
LU0236040357
22/01/2015
EUR
198.92
1.33%
LU0206265349
22/01/2015
GBP
173.81
1.48%
LU0070848113
22/01/2015
USD
262.49
1.29%
LU0399005999
22/01/2015
USD
132.91
1.30%
LU0868494880
22/01/2015
CHF
144.82
1.44%
LU0868494963
22/01/2015
CHF
134.19
1.44%
LU0868495002
22/01/2015
EUR
144.67
1.47%
LU0868495184
22/01/2015
EUR
134.03
1.46%
LU0868494617
22/01/2015
USD
144.92
1.42%
LU0868494708
22/01/2015
USD
134.29
1.42%
LU0592661101
22/01/2015
CHF
158.88
1.44%
LU0511785726
22/01/2015
EUR
190.28
1.54%
LU0887386083
22/01/2015
SGD
134.70
1.48%
LU0198837287
22/01/2015
USD
24.92
1.47%
LU1157384881
22/01/2015
EUR
101.81
1.79%
LU0246276595
22/01/2015
USD
177.08
1.74%
LU0456449445
22/01/2015
USD
132.41
1.30%
LU0859500968
22/01/2015
CHF
119.76
0.73%
LU0859501420
22/01/2015
EUR
119.82
0.76%
LU0859500539
22/01/2015
USD
119.87
0.71%
LU0246169758
23/01/2015
GBP
98.68
2.38%
LU0235996351
23/01/2015
USD
148.87
1.14%
LU0974636622
22/01/2015
HKD
1,045.53
0.37%
LU1107510874
22/01/2015
USD
98.48
0.36%
LU0974636200
22/01/2015
USD
104.56
0.36%
LU0974636382
22/01/2015
USD
103.66
0.35%
LU1095748056
-
CHF
-
 
LU1095747751
-
EUR
-
 
LU1095744907
-
USD
-
 
LU0849400626
22/01/2015
CHF
110.60
0.11%
LU0849401350
22/01/2015
EUR
111.07
0.19%
LU0218832805
22/01/2015
USD
128.03
0.18%
LU0235997086
22/01/2015
EUR
133.89
0.13%
LU0236485982
22/01/2015
EUR
107.77
0.13%
LU0730959052
22/01/2015
CHF
88.06
0.70%
LU0730959219
22/01/2015
EUR
88.44
0.69%
LU0730958831
22/01/2015
USD
89.56
0.70%
LU0878006104
22/01/2015
EUR
95.02
0.68%
LU0878005809
22/01/2015
EUR
92.34
0.70%
LU0878005551
22/01/2015
USD
95.25
0.66%
LU0878005478
22/01/2015
USD
92.67
0.66%
LU0153925689
22/01/2015
EUR
17.88
1.76%
LU1089952383
22/01/2015
AUD
103.44
0.71%
LU1124146223
22/01/2015
GBP
102.03
0.68%
LU1038902844
22/01/2015
HKD
996.21
0.69%
LU1038902760
22/01/2015
CNH
1,013.89
0.70%
LU1038903065
22/01/2015
SGD
99.81
0.69%
LU1038902927
22/01/2015
SGD
105.78
0.69%
LU1038902687
22/01/2015
USD
99.62
0.69%
LU1038902505
22/01/2015
USD
105.85
0.68%
LU1038902414
22/01/2015
EUR
99.97
0.73%
LU1038902331
22/01/2015
EUR
106.21
0.72%
LU0197216715
22/01/2015
CHF
12.42
0.40%
LU0218832045
22/01/2015
CAD
12.39
0.57%
LU0678606244
22/01/2015
GBP
13.78
0.58%
LU0287180474
22/01/2015
SGD
10.47
0.58%
LU0197216558
22/01/2015
EUR
13.48
0.60%
LU0953722104
22/01/2015
JPY
12,941.00
0.57%
LU0197216392
22/01/2015
USD
14.51
0.42%
LU0263319278
22/01/2015
CHF
11.48
0.61%
LU0263319435
22/01/2015
USD
12.17
0.58%
LU0263318890
22/01/2015
EUR
11.98
0.59%
LU0502419046
14/01/2015
CHF
109.42
0.28%
LU0502419392
14/01/2015
USD
111.79
0.28%
LU0502418741
14/01/2015
EUR
111.73
0.29%
LU0161942635
22/01/2015
EUR
18.36
2.34%
LU0161942395
22/01/2015
USD
19.06
0.85%
LU0574507207
22/01/2015
USD
151.71
1.66%
LU0822113493
22/01/2015
CHF
106.64
0.16%
LU0626809114
22/01/2015
CHF
107.22
0.17%
LU1121266867
22/01/2015
EUR
101.36
0.19%
LU0822114038
22/01/2015
EUR
108.39
0.18%
LU0626809387
22/01/2015
EUR
108.69
0.18%
LU0749797188
22/01/2015
GBP
109.27
0.17%
LU0937166477
22/01/2015
GBP
106.97
0.17%
LU0822114202
22/01/2015
USD
107.32
0.17%
LU0626809460
22/01/2015
USD
109.21
0.16%
LU0337456056
23/01/2015
USD
262.12
1.65%
LU0300929451
22/01/2015
EUR
145.76
1.60%
LU0074904532
22/01/2015
AUD
256.26
0.07%
LU0074904615
22/01/2015
CAD
184.76
0.02%
LU0057954868
22/01/2015
CHF
151.11
0.23%
LU0057954785
22/01/2015
CHF
103.44
0.22%
LU0057957291
22/01/2015
EUR
206.01
0.10%
LU0094864450
22/01/2015
EUR
130.09
0.11%
LU0074904888
22/01/2015
GBP
209.02
-0.17%
LU0045870143
22/01/2015
USD
2,140.74
-0.06%
LU0045869723
22/01/2015
USD
1,127.18
-0.06%
LU0057957531
22/01/2015
USD
217.43
-0.07%
LU0094864534
22/01/2015
USD
130.14
-0.08%
LU0066649970
22/01/2015
AUD
2,201.72
0.02%
LU0033504282
22/01/2015
CAD
1,759.32
0.05%
LU0033502740
22/01/2015
CHF
1,170.99
0.01%
LU0006344922
22/01/2015
EUR
837.22
0.00%
LU0006277635
22/01/2015
GBP
824.57
0.00%
LU0006277684
22/01/2015
USD
1,731.05
0.00%
LU0010009420
22/01/2015
EUR
442.10
0.00%
LU0074706499
22/01/2015
EUR
309.53
0.00%
LU0142661270
22/01/2015
EUR
119.96
0.00%
LU0146075105
22/01/2015
USD
119.02
0.00%
LU0397599340
22/01/2015
CHF
125.53
0.50%
LU0865017593
22/01/2015
CZK
1,043.75
0.52%
LU0397605766
22/01/2015
EUR
128.46
0.50%
LU0865019375
22/01/2015
PLN
10,961.32
0.50%
LU0397594465
22/01/2015
USD
150.41
0.49%
LU1089749664
22/01/2015
USD
92.39
0.15%
LU0224521004
22/01/2015
EUR
144.16
0.54%
LU0224520295
22/01/2015
CHF
115.36
0.20%
LU0224519792
22/01/2015
EUR
129.01
0.11%
LU0224520709
22/01/2015
GBP
136.43
0.02%
LU0224520535
22/01/2015
USD
132.15
-0.07%
LU0224521939
22/01/2015
EUR
112.40
0.00%
LU0224522077
22/01/2015
USD
114.69
0.00%
LU0108564260
22/01/2015
CHF
100.82
0.53%
LU0049785289
22/01/2015
CHF
1,856.57
0.53%
LU0049785107
22/01/2015
CHF
1,411.71
0.53%
LU1107510445
22/01/2015
USD
1,006.70
0.93%
LU0108564344
22/01/2015
EUR
106.24
0.95%
LU0049785446
22/01/2015
EUR
2,428.41
0.95%
LU0049785362
22/01/2015
EUR
1,593.36
0.95%
LU1121136656
22/01/2015
AUD
1,018.18
0.77%
LU1121136813
22/01/2015
HKD
10,110.53
0.77%
LU1121136730
22/01/2015
CNH
10,187.70
0.77%
LU1107502343
22/01/2015
USD
999.89
0.76%
LU0108564427
22/01/2015
USD
137.12
0.77%
LU0049785792
22/01/2015
USD
2,784.65
0.76%
LU0049785529
22/01/2015
USD
1,852.21
0.76%
LU0071007289
22/01/2015
CHF
636.96
0.85%
LU0073129206
22/01/2015
EUR
399.31
1.62%
LU0073129545
22/01/2015
USD
920.84
1.43%
LU0039343222
22/01/2015
CHF
1,779.02
0.10%
LU0039343149
22/01/2015
CHF
960.91
0.10%
LU0039703029
22/01/2015
EUR
2,548.34
0.17%
LU0039343651
22/01/2015
EUR
1,128.86
0.17%
LU0039703532
22/01/2015
USD
2,434.43
0.14%
LU0039703375
22/01/2015
USD
1,066.01
0.14%
LU0033034892
22/01/2015
CHF
2,131.68
0.67%
LU0033036590
22/01/2015
EUR
2,987.10
1.27%
LU0033040865
22/01/2015
USD
3,200.17
1.10%
LU0033035865
22/01/2015
CHF
2,054.69
0.40%
LU0033035352
22/01/2015
CHF
1,176.46
0.40%
LU0033040782
22/01/2015
EUR
3,157.37
0.62%
LU0033040600
22/01/2015
EUR
1,532.83
0.62%
LU0033043885
22/01/2015
USD
3,007.84
0.40%
LU0033041590
22/01/2015
USD
1,432.56
0.40%
LU0042743699
22/01/2015
CHF
154.48
0.22%
LU0042744747
22/01/2015
EUR
219.82
0.18%
LU0042745397
22/01/2015
USD
223.95
-0.01%
LU0994951381
22/01/2015
CHF
104.46
0.41%
LU0994669108
22/01/2015
CHF
104.46
0.41%
LU0994951464
22/01/2015
EUR
106.07
0.51%
LU0994669793
22/01/2015
EUR
106.07
0.51%
LU0994951548
22/01/2015
USD
105.15
0.11%
LU0994670023
22/01/2015
USD
105.14
0.10%
LU1059709862
22/01/2015
EUR
100.55
0.53%
LU1060236970
22/01/2015
EUR
100.55
0.53%
LU0186860077
22/01/2015
CHF
11.96
0.50%
LU0234744687
22/01/2015
CHF
10.35
0.49%
LU0186859491
22/01/2015
EUR
13.68
0.81%
LU0234744331
22/01/2015
EUR
11.40
0.80%
LU0200191152
22/01/2015
USD
14.13
0.64%
LU0234745577
22/01/2015
USD
12.82
0.71%
LU0612034438
22/01/2015
EUR
108.41
0.18%
LU0317277589
22/01/2015
CHF
10.93
0.18%
LU0317277159
22/01/2015
CHF
10.10
0.10%
LU0186859814
22/01/2015
EUR
13.56
1.19%
LU0186859905
22/01/2015
CHF
11.77
0.34%
LU0234737475
22/01/2015
CHF
10.40
0.29%
LU0186859145
22/01/2015
EUR
13.42
0.52%
LU0234735347
22/01/2015
EUR
11.40
0.53%
LU0200190857
22/01/2015
USD
13.76
0.44%
LU0234737715
22/01/2015
USD
12.26
0.41%
LU0239752628
22/01/2015
CHF
56.35
-1.07%
LU0239752115
22/01/2015
EUR
59.29
-1.07%
LU0239752032
22/01/2015
USD
62.74
-1.04%
LU0721552544
22/01/2015
USD
25.00
-0.04%
LU0721552627
22/01/2015
USD
32.95
-0.13%
LU0721552890
22/01/2015
USD
38.15
-0.30%
LU0721552973
22/01/2015
USD
42.70
-0.38%
LU1048314196
22/01/2015
EUR
13.40
0.05%
LU1048314949
22/01/2015
USD
14.23
-0.04%
LU1048315326
22/01/2015
GBP
14.31
-0.04%
LU1048316647
22/01/2015
USD
16.71
-0.11%
LU1048317538
22/01/2015
CHF
16.16
-0.12%
LU1048317025
22/01/2015
EUR
16.68
-0.10%
LU1048317298
22/01/2015
GBP
16.82
-0.11%
LU0136234068
22/01/2015
EUR
33.40
1.62%
LU1107559459
22/01/2015
GBP
10.21
1.05%
LU0136242590
22/01/2015
GBP
63.90
1.05%
LU1048312737
22/01/2015
GBP
11.09
0.78%
LU0950673011
22/01/2015
CHF
17.79
1.20%
LU0950673284
22/01/2015
EUR
14.97
1.47%
LU0950673797
22/01/2015
GBP
23.21
1.45%
LU0937838836
22/01/2015
GBP
22.92
1.45%
LU1048313461
22/01/2015
SGD
17.29
1.41%
LU0950673441
22/01/2015
USD
16.74
1.41%
LU1107559962
22/01/2015
CAD
13.62
1.52%
LU0446734872
22/01/2015
CAD
38.16
1.52%
LU1130156166
22/01/2015
SGD
17.30
1.41%
LU0950669175
22/01/2015
CHF
24.48
1.36%
LU0950669688
22/01/2015
GBP
16.86
1.48%
LU0937835733
22/01/2015
GBP
16.33
1.48%
LU1048312653
22/01/2015
SGD
17.22
1.43%
LU0950669415
22/01/2015
USD
21.68
1.43%
LU0937835576
22/01/2015
USD
21.58
1.43%
LU0671493277
22/01/2015
EUR
72.02
1.29%
LU1107559376
22/01/2015
EUR
16.07
1.56%
LU0147308422
22/01/2015
EUR
110.02
1.56%
LU0446734369
22/01/2015
EUR
39.41
1.80%
LU1048313891
22/01/2015
USD
12.98
1.05%
LU1126036976
22/01/2015
USD
13.74
0.76%
LU0480132876
22/01/2015
USD
98.57
0.76%
LU0629460675
22/01/2015
EUR
74.82
1.40%
LU0446734104
22/01/2015
EUR
61.61
1.68%
LU1048312067
22/01/2015
EUR
12.58
1.38%
LU0950672120
22/01/2015
CHF
12.45
-0.12%
LU0950672476
22/01/2015
EUR
17.33
-0.13%
LU0937837945
22/01/2015
EUR
17.40
-0.13%
LU0969638583
22/01/2015
GBP
19.02
-0.10%
LU0969638401
22/01/2015
GBP
18.93
-0.10%
LU1048313206
22/01/2015
SGD
13.29
-0.11%
LU0977260867
22/01/2015
USD
19.58
-0.10%
LU0979891768
22/01/2015
USD
19.64
-0.10%
LU1107559616
22/01/2015
JPY
1,516.16
-0.10%
LU0136240974
22/01/2015
JPY
4,285.08
-0.10%
LU0629460089
22/01/2015
USD
86.36
1.52%
LU1107559707
22/01/2015
USD
12.25
0.13%
LU0446734526
22/01/2015
USD
42.40
0.13%
LU0629460832
22/01/2015
USD
61.63
-0.02%
LU0977260941
22/01/2015
EUR
11.94
-0.18%
LU0979892220
22/01/2015
EUR
11.95
-0.18%
LU0977261162
22/01/2015
GBP
10.16
0.01%
LU0977261246
22/01/2015
GBP
9.94
0.01%
LU1048313628
22/01/2015
SGD
15.12
0.03%
LU0977261089
22/01/2015
USD
16.41
0.04%
LU0979892659
22/01/2015
USD
16.43
0.04%
LU1107560036
22/01/2015
CHF
12.00
-0.11%
LU0977261329
22/01/2015
CHF
14.98
-0.11%
LU0979892907
22/01/2015
CHF
14.71
-0.11%
LU0629459404
22/01/2015
EUR
43.68
2.57%
LU1107559889
22/01/2015
USD
17.28
1.51%
LU0136234654
22/01/2015
USD
198.11
1.51%
LU0950671072
22/01/2015
CHF
14.98
0.89%
LU0950671239
22/01/2015
EUR
15.79
1.08%
LU0937836970
22/01/2015
EUR
15.81
1.08%
LU1048313032
22/01/2015
SGD
16.00
0.99%
LU0950671403
22/01/2015
USD
11.80
0.98%
LU0937837275
22/01/2015
USD
11.81
0.98%
LU1107559533
22/01/2015
GBP
11.58
1.02%
LU0950670850
22/01/2015
GBP
18.59
1.02%
LU0937836467
22/01/2015
GBP
17.57
1.02%
LU0629459743
22/01/2015
USD
75.78
0.86%
LU0340285161
22/01/2015
USD
172.24
0.96%
LU0721553351
22/01/2015
EUR
79.58
0.01%
LU0721553435
22/01/2015
EUR
94.72
0.10%
LU0721553518
22/01/2015
EUR
114.14
0.35%
LU0721553609
22/01/2015
EUR
118.18
0.45%
LU0721553864
22/01/2015
EUR
99.81
0.13%
LU0969639128
22/01/2015
EUR
12.13
0.11%
LU0879397742
22/01/2015
CHF
12.08
0.27%
LU0879399441
22/01/2015
CHF
14.40
0.29%
LU0671492899
22/01/2015
USD
2.68
-0.53%
IE00B58FQX63
22/01/2015
CHF
61.27
-0.69%
IE00B58HMN42
22/01/2015
EUR
61.67
-0.70%
IE00B53H0131
22/01/2015
USD
67.35
-0.68%
IE00B3X0KQ36
22/01/2015
GBP
50.40
1.05%
IE00B5280Y01
20/01/2015
CHF
91.11
-0.08%
IE00B54DDP56
20/01/2015
EUR
94.04
-0.13%
IE00B53B4246
20/01/2015
GBP
94.51
-0.12%
IE00B53PTF40
20/01/2015
USD
95.14
-0.12%
IE00B6VS8T94
22/01/2015
USD
67.59
0.70%
IE00B5TZCY80
22/01/2015
CAD
53.90
1.50%
IE00B4MFJH03
22/01/2015
EUR
247.78
1.29%
IE00B5B1MZ58
22/01/2015
EUR
147.13
1.56%
IE00B3Z3FS74
22/01/2015
USD
39.72
0.77%
IE00B54HQ477
22/01/2015
JPY
15,153.68
-0.11%
IE00B5ST4671
22/01/2015
USD
57.24
1.58%
IE00B3SC9K16
22/01/2015
USD
51.59
1.51%
IE00B4JY5R22
22/01/2015
USD
34.51
1.53%
IE00BCZQHP08
22/01/2015
USD
109.07
1.46%
IE00B3M75S25
22/01/2015
GBP
102.14
1.64%
IE00B5LN9509
22/01/2015
SGD
102.19
1.60%
IE00B5T8QC31
22/01/2015
USD
107.32
1.46%
IE00B6XT2J88
22/01/2015
GBP
98.65
1.65%
IE00B8FMZ671
22/01/2015
USD
92.57
1.46%
* 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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