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ISIN no.
NAV*
+/- %
IE00BMP3HG27
04/05/2016
USD
9.23
-1.30%
IE00BD4TY451
04/05/2016
AUD
22.29
-1.60%
IE00BX7RS779
04/05/2016
CHF
14.62
-1.58%
IE00BWT3KS11
04/05/2016
EUR
10.98
-1.56%
IE00BXDZNQ90
04/05/2016
GBP
11.87
-1.58%
IE00BXDZNP83
04/05/2016
GBP
11.87
-1.58%
IE00BX7RS555
04/05/2016
USD
11.45
-1.58%
IE00B6SBCY47
04/05/2016
USD
5.65
1.38%
IE00BMP3HJ57
04/05/2016
EUR
18.62
-0.79%
IE00BMP3HL79
04/05/2016
EUR
20.20
-1.36%
IE00B77D4428
04/05/2016
USD
49.54
-0.58%
IE00B78JSG98
04/05/2016
USD
60.74
-0.60%
IE00BD4TYL27
04/05/2016
CHF
17.57
-0.58%
IE00BD4TYG73
04/05/2016
EUR
17.15
-0.58%
IE00BD4TYF66
04/05/2016
EUR
16.74
-0.58%
IE00BD4TYJ05
04/05/2016
GBP
17.15
-0.59%
IE00BD4TYH80
04/05/2016
GBP
16.62
-0.59%
IE00BMP3HN93
04/05/2016
GBP
13.56
-0.95%
IE00BZ0RTB90
04/05/2016
CHF
9.21
-0.94%
IE00B7KQ7B66
04/05/2016
USD
41.19
-0.87%
IE00B7K93397
04/05/2016
USD
33.08
-0.58%
IE00B7JM9X10
04/05/2016
USD
9.38
-4.08%
IE00B5PYL424
04/05/2016
USD
11.20
-2.57%
IE00B7KMNP07
04/05/2016
USD
12.76
-5.30%
IE00BX7RQY03
04/05/2016
USD
16.36
0.04%
IE00BX7RR250
04/05/2016
CHF
12.83
0.03%
IE00BWT3KJ20
04/05/2016
EUR
15.27
0.04%
IE00BXDZNF85
04/05/2016
GBP
10.60
0.04%
IE00BX7RR706
04/05/2016
USD
15.64
-0.76%
IE00BX7RRC57
04/05/2016
CHF
11.81
-0.78%
IE00BWT3KL42
04/05/2016
EUR
13.82
-0.76%
IE00BXDZNH00
04/05/2016
GBP
8.52
-0.78%
IE00BX7RRJ27
04/05/2016
USD
16.19
-0.65%
IE00BX7RRN62
04/05/2016
CHF
12.21
-0.66%
IE00BWT3KN65
04/05/2016
EUR
14.37
-0.65%
IE00BXDZNK39
04/05/2016
GBP
10.50
-0.66%
IE00BX7RRT25
04/05/2016
USD
16.58
-0.61%
IE00BX7RRY77
04/05/2016
CHF
12.61
-0.61%
IE00BWT3KQ96
04/05/2016
EUR
14.82
-0.61%
IE00BXDZNM52
04/05/2016
GBP
9.02
-0.61%
IE00BBL4V265
04/05/2016
EUR
90.68
-0.48%
IE00BGK04659
-
GBP
-
 
IE00BKX57X35
-
USD
-
 
IE00BBL4V158
-
USD
-
 
IE00BYZB6S53
04/05/2016
AUD
90.89
0.76%
IE00BSSWBB11
04/05/2016
CHF
98.35
0.77%
IE00BYZX4987
04/05/2016
CHF
89.49
0.78%
IE00BSSWB770
04/05/2016
EUR
98.96
0.75%
IE00B841P542
04/05/2016
EUR
119.58
0.76%
IE00BSSWBD35
04/05/2016
GBP
97.88
0.77%
IE00BSSWBG65
04/05/2016
GBP
98.57
0.78%
IE00BSSWBH72
04/05/2016
SGD
100.13
0.77%
IE00BSSWB440
04/05/2016
USD
99.11
0.74%
IE00BSSWB663
04/05/2016
USD
98.32
0.75%
IE00BBL4V372
04/05/2016
EUR
100.41
0.44%
IE00BWWCRG28
03/05/2016
EUR
99.85
0.00%
IE00BWWCQV04
03/05/2016
EUR
1.00
0.00%
IE00BWWCR400
03/05/2016
EUR
10,000.00
0.00%
IE00BWWCQ766
03/05/2016
GBP
1.00
0.00%
IE00BWWCQJ83
03/05/2016
GBP
10,000.00
0.00%
IE0031437084
03/05/2016
USD
1.00
0.00%
IE0031437316
03/05/2016
USD
118.71
0.00%
IE00B3BQ0186
03/05/2016
USD
1.00
0.00%
IE00BWWCPR92
03/05/2016
USD
1.00
0.00%
IE00BWWCPS00
03/05/2016
USD
10,000.00
0.00%
LU0035338325
04/05/2016
AUD
484.67
0.13%
LU0035338242
04/05/2016
AUD
120.15
0.13%
LU0033048686
04/05/2016
CAD
419.13
0.35%
LU0033047795
04/05/2016
CAD
129.54
0.36%
LU0010001369
03/05/2016
CHF
2,627.74
0.08%
LU0010001286
03/05/2016
CHF
1,198.96
0.08%
LU0776290768
04/05/2016
CHF
126.42
-0.70%
LU0108066076
04/05/2016
EUR
153.88
-0.69%
LU0108060624
04/05/2016
EUR
139.44
-0.69%
LU0033050237
04/05/2016
EUR
396.64
-0.09%
LU0033049577
04/05/2016
EUR
138.35
-0.09%
LU0776290842
04/05/2016
CHF
134.17
-0.18%
LU1318703292
04/05/2016
JPY
9,689.00
0.27%
LU0994471687
04/05/2016
USD
107.49
-0.18%
LU1076698254
04/05/2016
EUR
90.77
-0.18%
LU0086177085
04/05/2016
EUR
182.59
-0.18%
LU0085995990
04/05/2016
EUR
48.74
-0.18%
LU0464250652
04/05/2016
EUR
136.24
-0.10%
LU0464250496
04/05/2016
EUR
110.64
-0.09%
LU0464247518
04/05/2016
SGD
133.04
-0.08%
LU0464244333
04/05/2016
USD
137.34
-0.09%
LU0035346187
04/05/2016
GBP
226.16
-0.10%
LU0035345882
04/05/2016
GBP
67.42
-0.10%
LU0487186396
03/05/2016
EUR
122.10
0.19%
LU0487186123
03/05/2016
EUR
114.04
0.19%
LU0817644254
03/05/2016
JPY
11,122.00
0.19%
LU0071006638
03/05/2016
CHF
801.81
0.18%
LU0071005408
03/05/2016
CHF
494.17
0.18%
LU0035346773
04/05/2016
USD
307.19
0.01%
LU0035346344
04/05/2016
USD
107.38
0.01%
LU0626907470
04/05/2016
CHF
125.06
-0.23%
LU0626907397
04/05/2016
EUR
127.08
-0.24%
LU0626906662
04/05/2016
USD
129.00
-0.22%
LU0725271786
04/05/2016
USD
107.55
-0.23%
LU0573606588
04/05/2016
CHF
95.38
-0.53%
LU0573606232
04/05/2016
EUR
98.49
-0.54%
LU0573605267
04/05/2016
USD
99.69
-0.53%
LU0307095868
04/05/2016
USD
120.62
0.53%
LU0499399144
04/05/2016
CHF
127.79
-0.32%
LU0629154393
04/05/2016
USD
121.10
-0.31%
LU0203937692
04/05/2016
EUR
13.10
-0.38%
LU0315165794
04/05/2016
EUR
130.44
-0.32%
LU0726085425
04/05/2016
CHF
87.62
-0.14%
LU0706127809
04/05/2016
EUR
101.13
-0.37%
LU0659916679
04/05/2016
USD
85.20
-0.60%
LU0659904402
04/05/2016
USD
77.99
-0.60%
LU0776291147
04/05/2016
CHF
115.65
-0.11%
LU1011693246
04/05/2016
CNH
1,036.18
-0.10%
LU1031037465
04/05/2016
USD
100.61
-0.11%
LU0162626096
04/05/2016
EUR
14.81
-0.13%
LU0396357120
04/05/2016
CHF
109.68
0.02%
LU0396354291
04/05/2016
EUR
114.24
0.02%
LU0896022380
04/05/2016
CHF
102.58
-0.21%
LU0896022463
04/05/2016
CHF
95.52
-0.21%
LU0896022620
04/05/2016
EUR
103.92
-0.22%
LU0896022893
04/05/2016
EUR
96.38
-0.22%
LU0896022034
04/05/2016
USD
104.82
-0.22%
LU0896022117
04/05/2016
USD
97.58
-0.21%
LU0214905043
04/05/2016
EUR
188.97
-0.27%
LU0214904665
04/05/2016
EUR
127.74
-0.27%
LU0972641715
04/05/2016
USD
106.51
-0.07%
LU0972641806
04/05/2016
USD
102.24
-0.07%
LU1029156749
03/05/2016
CHF
104.70
-0.48%
LU1029156822
03/05/2016
CHF
101.44
-0.49%
LU1029155857
04/05/2016
EUR
106.76
0.42%
LU1029156079
04/05/2016
EUR
103.56
0.43%
LU1029154967
04/05/2016
USD
107.61
-0.07%
LU1029155006
04/05/2016
USD
104.43
-0.07%
LU1031034959
04/05/2016
EUR
106.35
-0.11%
LU1031035097
04/05/2016
EUR
102.30
-0.11%
LU1029157804
04/05/2016
USD
106.49
-0.11%
LU1029158018
04/05/2016
USD
102.66
-0.11%
LU0891672213
04/05/2016
CHF
99.81
0.04%
LU0891672304
04/05/2016
CHF
95.74
0.04%
LU0891672056
04/05/2016
EUR
101.51
0.04%
LU0891672130
04/05/2016
EUR
97.15
0.03%
LU0891671751
04/05/2016
USD
101.83
0.04%
LU0891671835
04/05/2016
USD
97.65
0.03%
LU0455553486
04/05/2016
CHF
111.48
-0.02%
LU0455556406
04/05/2016
EUR
115.42
-0.03%
LU0455550201
04/05/2016
USD
116.75
-0.02%
LU0897702469
04/05/2016
CHF
88.38
-0.15%
LU0897702543
04/05/2016
CHF
87.40
-0.15%
LU0897701909
04/05/2016
EUR
89.97
-0.16%
LU0897702113
04/05/2016
EUR
88.94
-0.15%
LU0897701065
04/05/2016
USD
90.50
-0.15%
LU0897701149
04/05/2016
USD
89.50
-0.15%
LU0577855785
04/05/2016
CHF
109.62
0.01%
LU0577855942
04/05/2016
EUR
112.75
0.00%
LU0577855355
04/05/2016
USD
113.50
0.00%
LU0151774626
04/05/2016
EUR
124.18
-0.02%
LU0151774972
04/05/2016
USD
135.35
0.00%
LU0776291220
04/05/2016
CHF
109.38
0.01%
LU0172069584
04/05/2016
USD
17.21
0.00%
LU0566797311
04/05/2016
CHF
119.07
-0.18%
n.a (not activated)
-
USD
-
 
LU1076698411
04/05/2016
USD
86.12
-0.19%
LU0070848972
04/05/2016
USD
244.86
-0.19%
LU0776291576
04/05/2016
CHF
94.85
-0.58%
LU0505553213
04/05/2016
CHF
80.73
-0.58%
LU0776291659
04/05/2016
EUR
96.49
-0.59%
LU0084219863
04/05/2016
USD
1,627.63
-0.58%
LU0776291733
04/05/2016
CHF
89.49
-0.50%
LU0509218326
04/05/2016
CHF
77.02
-0.49%
LU0509218169
04/05/2016
EUR
97.91
-0.49%
LU0509218086
04/05/2016
EUR
80.17
-0.50%
LU0055660707
04/05/2016
USD
2,570.06
-0.49%
LU0512596619
04/05/2016
USD
80.56
-0.49%
LU0055660533
04/05/2016
USD
5,565.62
-0.41%
LU0763732723
04/05/2016
CHF
91.46
-1.19%
LU0763733028
04/05/2016
EUR
93.52
-1.19%
LU0443062806
04/05/2016
SGD
135.91
-0.24%
LU0106959298
04/05/2016
USD
96.42
-1.17%
LU0044681806
04/05/2016
AUD
858.90
-1.66%
LU0069152568
04/05/2016
USD
448.87
-2.94%
LU0043389872
04/05/2016
CAD
829.56
-0.41%
LU0067027168
04/05/2016
EUR
149.77
-2.61%
LU1227825731
04/05/2016
AUD
78.56
-0.68%
LU1008478684
04/05/2016
HKD
1,072.19
-0.64%
LU1115430461
04/05/2016
CNH
1,080.33
-0.68%
LU0880133367
04/05/2016
SGD
143.65
0.27%
LU0067412154
04/05/2016
USD
804.22
-0.66%
LU0085870433
04/05/2016
EUR
82.06
-0.92%
LU0964806797
04/05/2016
USD
119.75
-0.99%
LU0006391097
04/05/2016
EUR
712.61
-1.00%
LU0855184452
04/05/2016
CHF
130.23
-0.76%
LU0804734787
04/05/2016
EUR
123.52
-0.76%
LU0081259029
04/05/2016
USD
209.74
-0.75%
LU0401296933
04/05/2016
EUR
117.13
-0.74%
LU0076532638
04/05/2016
USD
686.06
-0.95%
LU0341351699
04/05/2016
USD
58.22
-1.34%
LU0130799603
04/05/2016
EUR
60.12
-1.12%
LU0098994139
04/05/2016
GBP
128.27
-1.46%
LU0763739066
04/05/2016
CHF
132.91
-0.47%
LU0763739140
04/05/2016
EUR
135.77
-0.48%
LU0501845795
04/05/2016
SGD
114.12
0.46%
LU0072913022
04/05/2016
USD
249.52
-0.47%
LU0085953304
04/05/2016
USD
222.32
-1.72%
LU0334923918
04/05/2016
USD
141.46
-0.81%
LU0366711900
04/05/2016
EUR
188.84
-0.59%
LU0098994485
02/05/2016
JPY
7,299.00
-2.89%
LU0049842692
04/05/2016
EUR
869.45
-0.29%
LU0781589055
04/05/2016
CHF
142.17
-0.63%
LU0781589212
04/05/2016
EUR
119.36
-0.62%
LU0049842262
04/05/2016
USD
1,313.57
-0.62%
LU0403317604
04/05/2016
SGD
117.35
-1.30%
LU0067411776
04/05/2016
USD
1,036.47
-2.22%
LU0038842364
04/05/2016
USD
562.34
-1.77%
LU0098995292
04/05/2016
USD
142.45
-0.76%
LU0669706045
04/05/2016
CHF
87.84
-0.82%
LU0763676391
04/05/2016
EUR
89.45
-0.84%
LU0625544449
04/05/2016
USD
85.86
-0.82%
LU0746413003
04/05/2016
USD
142.64
-1.61%
LU0286682959
04/05/2016
USD
46.86
1.38%
LU0328353924
04/05/2016
USD
100.46
-0.51%
LU1081987023
04/05/2016
CHF
68.82
-0.86%
LU0669577131
04/05/2016
CHF
69.05
-0.86%
LU1081987536
04/05/2016
EUR
69.57
-0.86%
LU0625543631
04/05/2016
USD
72.60
-0.86%
LU1031037978
04/05/2016
CHF
82.31
-0.94%
LU1031037895
04/05/2016
EUR
83.65
-0.94%
LU1031037549
04/05/2016
USD
84.00
-0.91%
LU0398999499
04/05/2016
EUR
94.42
-1.36%
LU0346595837
04/05/2016
USD
70.37
-2.25%
LU1121265463
04/05/2016
CHF
94.97
-0.66%
LU1121265547
04/05/2016
CHF
92.48
-0.66%
LU1216467149
04/05/2016
USD
81.38
-0.65%
LU1121265620
04/05/2016
USD
95.67
-0.64%
LU1121265893
04/05/2016
USD
93.12
-0.65%
LU1121265208
04/05/2016
EUR
96.01
-0.65%
LU1121265380
04/05/2016
EUR
93.49
-0.66%
LU0826316233
04/05/2016
CHF
121.33
-0.88%
LU0571745792
04/05/2016
CHF
115.43
-0.64%
LU0571744555
04/05/2016
GBP
109.22
-0.62%
LU0571745446
04/05/2016
USD
116.37
-1.09%
LU0566497433
04/05/2016
EUR
134.22
-0.88%
LU0566497516
04/05/2016
EUR
117.81
-0.87%
LU1017644862
04/05/2016
AUD
124.75
-0.73%
LU1209147823
04/05/2016
CAD
87.30
-0.75%
LU1031038273
04/05/2016
CHF
113.27
-0.74%
LU1185964712
04/05/2016
GBP
95.77
-0.74%
LU1209147237
04/05/2016
HKD
872.58
-0.73%
LU1249483477
04/05/2016
NZD
95.93
-0.73%
LU1017648186
04/05/2016
CNH
1,273.36
-0.73%
LU1036032347
04/05/2016
SEK
866.40
-0.28%
LU0996708193
04/05/2016
SGD
127.71
-0.72%
LU0975313742
04/05/2016
USD
130.85
-0.74%
LU0723564463
04/05/2016
EUR
179.20
-0.74%
LU1392919301
-
EUR
-
 
LU0775053266
04/05/2016
CHF
150.76
-0.69%
LU0797316337
04/05/2016
CHF
144.67
-0.69%
LU0775052292
04/05/2016
EUR
153.08
-0.68%
LU0775052615
04/05/2016
EUR
146.88
-0.69%
LU0626901861
04/05/2016
CHF
122.06
-0.46%
LU0611173930
04/05/2016
EUR
138.28
-0.45%
LU1145061096
04/05/2016
SGD
96.46
-0.44%
LU0611173427
04/05/2016
USD
140.00
-0.44%
LU1013384109
04/05/2016
CHF
107.09
-0.19%
LU1013384281
04/05/2016
CHF
99.32
-0.17%
LU1013383986
04/05/2016
EUR
108.43
-0.18%
LU1013384018
04/05/2016
EUR
100.41
-0.18%
LU1145057144
04/05/2016
SGD
92.53
-0.16%
LU1076699146
04/05/2016
USD
87.31
-0.18%
LU1013383713
04/05/2016
USD
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03/05/2016
GBP
16.20
-1.81%
LU0937835733
03/05/2016
GBP
15.27
-1.81%
LU1048312653
03/05/2016
SGD
16.67
-1.82%
LU0950669415
03/05/2016
USD
20.94
-1.77%
LU0937835576
03/05/2016
USD
20.03
-1.77%
LU1048313891
03/05/2016
USD
11.28
-1.65%
LU1126036976
03/05/2016
USD
11.42
-1.72%
LU0480132876
03/05/2016
USD
81.02
-1.72%
LU0446734104
03/05/2016
EUR
55.69
-1.69%
LU1048312067
03/05/2016
EUR
11.83
-1.64%
LU1169827224
03/05/2016
HKD
119.92
-1.60%
LU1107559616
02/05/2016
JPY
1,393.22
-3.14%
LU0136240974
02/05/2016
JPY
3,919.51
-3.14%
LU0950672120
02/05/2016
CHF
11.33
-3.18%
LU0950672476
02/05/2016
EUR
16.06
-3.17%
LU0937837945
02/05/2016
EUR
15.73
-3.17%
LU0969638583
02/05/2016
GBP
17.48
-3.21%
LU0969638401
02/05/2016
GBP
17.03
-3.21%
LU1048313206
02/05/2016
SGD
12.40
-3.26%
LU0977260867
02/05/2016
USD
18.18
-3.24%
LU0979891768
02/05/2016
USD
17.86
-3.24%
LU1107559707
03/05/2016
USD
10.98
-0.31%
LU0446734526
03/05/2016
USD
36.94
-0.31%
LU0629460832
02/05/2016
USD
60.24
-1.13%
LU1169825954
03/05/2016
SGD
21.66
-0.99%
LU1107560036
03/05/2016
CHF
12.24
-1.49%
LU0977261329
03/05/2016
CHF
15.63
-1.49%
LU0979892907
03/05/2016
CHF
14.74
-1.49%
LU1169830525
03/05/2016
GBP
13.10
-1.52%
LU1169830442
03/05/2016
GBP
13.11
-1.52%
LU1169830871
03/05/2016
SGD
16.36
-1.54%
LU0977260941
03/05/2016
EUR
12.79
-1.48%
LU0979892220
03/05/2016
EUR
12.30
-1.48%
LU0977261089
03/05/2016
USD
17.55
-1.49%
LU0979892659
03/05/2016
USD
16.90
-1.49%
LU0629459404
03/05/2016
EUR
31.63
-4.85%
LU0629460089
03/05/2016
USD
81.14
-1.14%
LU1273641503
03/05/2016
CHF
11.73
-1.14%
LU1273642733
03/05/2016
CHF
11.71
-1.14%
LU1280303014
03/05/2016
EUR
11.85
-1.14%
LU1107559889
03/05/2016
USD
17.24
-0.90%
LU0136234654
03/05/2016
USD
196.57
-0.90%
LU1107559533
03/05/2016
GBP
10.45
-0.92%
LU0950670850
03/05/2016
GBP
17.64
-0.92%
LU0937836467
03/05/2016
GBP
15.99
-0.92%
LU0950671072
03/05/2016
CHF
13.93
-0.92%
LU0950671239
03/05/2016
EUR
14.91
-0.90%
LU0937836970
03/05/2016
EUR
14.11
-0.90%
LU1048313032
03/05/2016
SGD
15.27
-0.96%
LU0950671403
03/05/2016
USD
11.21
-0.91%
LU0937837275
03/05/2016
USD
10.72
-0.91%
LU0629459743
03/05/2016
USD
72.86
-1.03%
LU0340285161
03/05/2016
USD
166.17
-1.00%
LU0721553351
03/05/2016
EUR
79.52
0.05%
LU0721553435
03/05/2016
EUR
95.77
0.18%
LU0721553518
03/05/2016
EUR
116.70
0.51%
LU0721553609
03/05/2016
EUR
121.06
0.62%
LU0721553864
03/05/2016
EUR
100.49
0.30%
LU0879397742
03/05/2016
CHF
11.99
0.01%
LU0879399441
03/05/2016
CHF
14.35
0.14%
LU1215454460
03/05/2016
EUR
12.86
-0.93%
LU1215454973
03/05/2016
CHF
13.15
-0.93%
LU1215455350
03/05/2016
GBP
9.41
-0.96%
LU1215455277
03/05/2016
USD
13.52
-0.94%
LU1215452928
03/05/2016
EUR
13.86
-1.63%
LU1215453496
03/05/2016
CHF
11.19
-1.63%
LU1215453819
03/05/2016
GBP
9.15
-1.67%
LU1215453736
03/05/2016
USD
14.45
-1.64%
LU1215451524
03/05/2016
EUR
14.92
-1.27%
LU1215452092
03/05/2016
CHF
12.37
-1.28%
LU1215452332
03/05/2016
GBP
8.80
-1.31%
LU1215452258
03/05/2016
USD
15.80
-1.28%
LU1215455947
03/05/2016
EUR
14.72
-1.37%
LU1215456325
03/05/2016
CHF
12.94
-1.38%
LU1215456754
03/05/2016
GBP
9.19
-1.41%
LU1215456671
03/05/2016
USD
12.42
-1.38%
IE00B5280Y01
29/04/2016
CHF
83.42
-0.23%
IE00B54DDP56
29/04/2016
EUR
87.33
-0.22%
IE00B53B4246
29/04/2016
GBP
88.33
-0.20%
IE00B53PTF40
29/04/2016
USD
89.42
-0.21%
IE00B58FQX63
04/05/2016
CHF
51.24
-0.15%
IE00B58HMN42
04/05/2016
EUR
51.57
-0.15%
IE00B50XJX92
04/05/2016
GBP
81.81
-0.15%
IE00B53H0131
04/05/2016
USD
56.71
-0.15%
IE00B3X0KQ36
04/05/2016
GBP
47.36
-1.19%
IE00B6VS8T94
04/05/2016
USD
65.57
-0.84%
IE00B5TZCY80
04/05/2016
CAD
50.74
-0.64%
IE00B4MFJH03
04/05/2016
EUR
248.02
-0.91%
IE00B5B1MZ58
04/05/2016
EUR
139.99
-0.97%
IE00B3Z3FS74
04/05/2016
USD
33.44
-0.91%
IE00B54HQ477
28/04/2016
JPY
14,588.60
-3.35%
IE00B5ST4671
04/05/2016
USD
58.35
-0.55%
IE00B3SC9K16
04/05/2016
USD
52.06
-0.58%
IE00B4JY5R22
04/05/2016
USD
35.01
-0.58%
IE00BCZQHP08
04/05/2016
USD
98.13
0.68%
IE00B3M75S25
04/05/2016
GBP
94.29
1.15%
IE00B5LN9509
04/05/2016
SGD
92.02
1.11%
IE00B5T8QC31
04/05/2016
USD
95.09
0.68%
IE00B6XT2J88
04/05/2016
GBP
92.23
1.15%
IE00BZCDBT70
04/05/2016
SGD
92.69
1.11%
IE00B8FMZ671
04/05/2016
USD
83.07
0.69%
* 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
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