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ISIN no.
NAV*
+/- %
LU1484153157
18/01/2017
EUR
100.44
-0.29%
KYG9177W5064
18/01/2017
USD
102.34
0.01%
KYG9177W5148
18/01/2017
USD
100.59
0.01%
KYG9177W5221
18/01/2017
USD
102.41
0.02%
KYG9177W5304
18/01/2017
USD
100.58
0.02%
KYG9177W5486
-
USD
-
 
KYG9177W5635
-
AUD
-
 
KYG9177W5718
-
SGD
-
 
KYG9177W5551
-
USD
-
 
KYG9177W5973
-
USD
-
 
KYG9177W6054
-
USD
-
 
KYG9177W5890
-
USD
-
 
IE00BZB1X303
-
CAD
-
 
IE00BYZCB502
13/01/2017
CHF
96.56
0.01%
IE00BYZCBG13
13/01/2017
EUR
96.80
0.01%
IE00BYVF7P55
-
GBP
-
 
IE00BD03ZV54
-
SGD
-
 
IE00BYZCB270
13/01/2017
USD
97.73
0.01%
IE00BMP3HG27
18/01/2017
USD
9.86
-0.02%
IE00BD4TY451
18/01/2017
AUD
24.91
-0.36%
IE00BX7RS779
18/01/2017
CHF
15.94
-0.37%
IE00BWT3KS11
18/01/2017
EUR
12.01
-0.37%
IE00BXDZNQ90
18/01/2017
GBP
12.96
-0.38%
IE00BXDZNP83
18/01/2017
GBP
12.68
-0.37%
IE00BX7RS555
18/01/2017
USD
12.65
-0.38%
IE00BMP3HJ57
18/01/2017
EUR
21.01
0.34%
IE00BMP3HL79
18/01/2017
EUR
21.43
0.30%
IE00BD4TXS21
18/01/2017
USD
11.77
0.21%
IE00B77D4428
18/01/2017
USD
55.16
0.21%
IE00B78JSG98
18/01/2017
USD
68.33
0.19%
IE00BD4TYL27
18/01/2017
CHF
19.43
0.20%
IE00BD4TYG73
18/01/2017
EUR
19.06
0.20%
IE00BD4TYF66
18/01/2017
EUR
18.47
0.20%
IE00BD4TYJ05
18/01/2017
GBP
19.13
0.21%
IE00BD4TYH80
18/01/2017
GBP
18.38
0.21%
IE00BMP3HN93
18/01/2017
GBP
15.16
-0.05%
IE00BZ0RTB90
18/01/2017
CHF
10.20
-0.05%
IE00BYNQMK61
18/01/2017
EUR
15.64
-0.05%
IE00BYNQMM85
18/01/2017
USD
16.20
-0.05%
IE00B7KQ7B66
18/01/2017
USD
44.78
0.17%
IE00B7K93397
18/01/2017
USD
36.79
0.19%
IE00BD34DB16
18/01/2017
CHF
12.31
0.18%
IE00BD34DK07
18/01/2017
EUR
11.74
0.18%
IE00BD34DL14
18/01/2017
GBP
12.75
0.19%
IE00B5PYL424
18/01/2017
USD
14.43
-1.05%
IE00B7KMNP07
18/01/2017
USD
11.76
-1.11%
IE00BX7RQY03
18/01/2017
USD
17.49
0.26%
IE00BX7RR250
18/01/2017
CHF
13.62
0.25%
IE00BWT3KJ20
18/01/2017
EUR
16.29
0.26%
IE00BXDZNF85
18/01/2017
GBP
11.28
0.27%
IE00BX7RR706
18/01/2017
USD
17.64
0.09%
IE00BX7RRC57
18/01/2017
CHF
13.25
0.08%
IE00BWT3KL42
18/01/2017
EUR
15.58
0.09%
IE00BXDZNH00
18/01/2017
GBP
9.54
0.09%
IE00BX7RRJ27
18/01/2017
USD
17.70
0.17%
IE00BX7RRN62
18/01/2017
CHF
13.23
0.17%
IE00BWT3KN65
18/01/2017
EUR
15.64
0.17%
IE00BXDZNK39
18/01/2017
GBP
11.39
0.18%
IE00BX7RRT25
18/01/2017
USD
18.51
0.19%
IE00BX7RRY77
18/01/2017
CHF
14.02
0.18%
IE00BWT3KQ96
18/01/2017
EUR
16.54
0.18%
IE00BXDZNM52
18/01/2017
GBP
10.01
0.19%
IE00BGK04659
-
GBP
-
 
IE00BKX57X35
-
USD
-
 
IE00BBL4V158
-
USD
-
 
IE00BYZB6S53
17/01/2017
AUD
80.38
-0.83%
IE00BSSWBB11
17/01/2017
CHF
85.09
-0.85%
IE00BYZX4987
17/01/2017
CHF
77.84
-0.84%
IE00BSSWB770
17/01/2017
EUR
85.89
-0.85%
IE00B841P542
17/01/2017
EUR
104.34
-0.85%
IE00BSSWBD35
17/01/2017
GBP
85.82
-0.83%
IE00BSSWBG65
17/01/2017
GBP
86.87
-0.83%
IE00BSSWBH72
17/01/2017
SGD
87.82
-0.82%
IE00BSSWB440
17/01/2017
USD
86.76
-0.83%
IE00BSSWB663
17/01/2017
USD
86.52
-0.83%
IE00BBL4V372
17/01/2017
EUR
102.83
-0.58%
IE00BWWCRG28
18/01/2017
EUR
99.59
0.00%
IE00BWWCQV04
18/01/2017
EUR
1.00
0.00%
IE00BWWCR400
18/01/2017
EUR
10,000.00
0.00%
IE00BWWCQ766
18/01/2017
GBP
1.00
0.00%
IE00BWWCQJ83
18/01/2017
GBP
10,000.00
0.00%
IE0031437084
17/01/2017
USD
1.00
0.00%
IE0031437316
17/01/2017
USD
119.02
0.00%
IE00B3BQ0186
17/01/2017
USD
1.00
0.00%
IE00BWWCPR92
17/01/2017
USD
1.00
0.00%
IE00BWWCPS00
17/01/2017
USD
10,000.00
0.00%
LU0035338325
18/01/2017
AUD
486.38
0.05%
LU0035338242
18/01/2017
AUD
116.43
0.05%
LU0010001369
18/01/2017
CHF
2,620.15
-0.09%
LU0010001286
18/01/2017
CHF
1,185.27
-0.09%
LU0776290768
18/01/2017
CHF
136.35
-0.42%
LU0108066076
18/01/2017
EUR
166.66
-0.41%
LU0108060624
18/01/2017
EUR
151.01
-0.42%
LU0033050237
18/01/2017
EUR
394.77
-0.20%
LU0033049577
18/01/2017
EUR
135.33
-0.20%
LU0776290842
18/01/2017
CHF
142.62
0.02%
LU1545771492
18/01/2017
JPY
10,006.00
0.02%
LU1318703292
18/01/2017
JPY
9,740.00
0.25%
LU0994471687
18/01/2017
USD
115.87
0.03%
LU1076698254
18/01/2017
EUR
92.63
0.02%
LU0086177085
18/01/2017
EUR
194.89
0.02%
LU0085995990
18/01/2017
EUR
50.01
0.02%
LU0464250652
18/01/2017
EUR
137.23
-0.06%
LU0464250496
18/01/2017
EUR
108.54
-0.06%
LU0464247518
18/01/2017
SGD
135.34
-0.05%
LU0464244333
18/01/2017
USD
139.75
-0.06%
LU0035346187
18/01/2017
GBP
237.87
-0.12%
LU0035345882
18/01/2017
GBP
68.55
-0.12%
LU0487186396
18/01/2017
EUR
120.50
-0.20%
LU0487186123
18/01/2017
EUR
111.08
-0.21%
LU0817644254
18/01/2017
JPY
10,975.00
-0.20%
LU0071006638
18/01/2017
CHF
787.65
-0.21%
LU0071005408
18/01/2017
CHF
478.99
-0.20%
LU0035346773
18/01/2017
USD
304.01
-0.23%
LU0035346344
18/01/2017
USD
103.85
-0.23%
LU0626907470
18/01/2017
CHF
130.82
-0.01%
LU0626907397
18/01/2017
EUR
133.47
-0.01%
LU0626906662
18/01/2017
USD
136.83
0.00%
LU0725271786
18/01/2017
USD
108.50
0.00%
LU0573606588
18/01/2017
CHF
90.38
0.14%
LU0573606232
18/01/2017
EUR
93.66
0.15%
LU0573605267
18/01/2017
USD
96.02
0.16%
LU0307095868
18/01/2017
USD
151.68
-0.11%
LU0499399144
18/01/2017
CHF
135.88
0.15%
LU0629154393
18/01/2017
USD
130.66
0.15%
LU0203937692
18/01/2017
EUR
13.99
0.14%
LU0315165794
18/01/2017
EUR
139.25
0.15%
LU0726085425
18/01/2017
CHF
89.57
-0.06%
LU0706127809
18/01/2017
EUR
106.19
0.06%
LU0659916679
18/01/2017
USD
83.22
0.05%
LU0659904402
18/01/2017
USD
74.54
0.05%
LU0776291147
18/01/2017
CHF
117.05
0.32%
LU1011693246
18/01/2017
CNH
1,054.10
0.17%
LU1031037465
18/01/2017
USD
101.52
0.31%
LU0162626096
18/01/2017
EUR
15.05
0.27%
LU0396357120
18/01/2017
CHF
110.53
-0.04%
LU0396354291
18/01/2017
EUR
115.62
-0.04%
LU0896022380
18/01/2017
CHF
105.15
0.25%
LU0896022463
18/01/2017
CHF
94.51
0.24%
LU0896022620
18/01/2017
EUR
106.89
0.24%
LU0896022893
18/01/2017
EUR
95.80
0.25%
LU0896022034
18/01/2017
USD
109.05
0.26%
LU0896022117
18/01/2017
USD
98.09
0.26%
LU0214905043
18/01/2017
EUR
196.65
0.07%
LU0214904665
18/01/2017
EUR
126.03
0.06%
LU0972641715
18/01/2017
USD
108.29
0.04%
LU0972641806
18/01/2017
USD
101.31
0.03%
LU1029156749
18/01/2017
CHF
106.90
-0.01%
LU1029156822
18/01/2017
CHF
101.42
-0.01%
LU1029155857
18/01/2017
EUR
108.97
-0.03%
LU1029156079
18/01/2017
EUR
103.87
-0.03%
LU1029154967
18/01/2017
USD
110.94
-0.01%
LU1029155006
18/01/2017
USD
104.97
-0.02%
LU1031034959
18/01/2017
EUR
108.96
-0.05%
LU1031035097
18/01/2017
EUR
101.95
-0.04%
LU1029157804
18/01/2017
USD
110.53
-0.05%
LU1029158018
18/01/2017
USD
103.34
-0.05%
LU0891672213
18/01/2017
CHF
98.06
0.15%
LU0891672304
18/01/2017
CHF
91.56
0.14%
LU0891672056
18/01/2017
EUR
100.04
0.15%
LU0891672130
18/01/2017
EUR
93.27
0.14%
LU0891671751
18/01/2017
USD
101.39
0.16%
LU0891671835
18/01/2017
USD
94.74
0.16%
LU0455553486
18/01/2017
CHF
111.38
-0.15%
LU0455556406
18/01/2017
EUR
115.93
-0.16%
LU0455550201
18/01/2017
USD
118.45
-0.15%
LU0897702469
18/01/2017
CHF
88.88
0.12%
LU0897702543
18/01/2017
CHF
87.38
0.11%
LU0897701909
18/01/2017
EUR
90.86
0.12%
LU0897702113
18/01/2017
EUR
89.34
0.12%
LU0897701065
18/01/2017
USD
92.24
0.13%
LU0897701149
18/01/2017
USD
90.73
0.13%
LU0577855785
18/01/2017
CHF
110.69
0.00%
LU0577855942
18/01/2017
EUR
114.31
0.01%
LU1525457625
18/01/2017
USD
101.23
0.02%
LU0577855355
18/01/2017
USD
116.20
0.02%
LU0151774626
18/01/2017
EUR
124.40
0.02%
LU0151774972
18/01/2017
USD
135.63
-0.07%
LU0776291220
18/01/2017
CHF
108.51
-0.42%
LU0172069584
18/01/2017
USD
17.31
-0.40%
LU0566797311
18/01/2017
CHF
128.80
-0.02%
LU1076698411
18/01/2017
USD
90.43
-0.01%
LU0070848972
18/01/2017
USD
268.83
-0.01%
LU0776291576
18/01/2017
CHF
95.49
-0.25%
LU0505553213
18/01/2017
CHF
77.64
-0.24%
LU0776291659
18/01/2017
EUR
97.59
-0.25%
LU0084219863
18/01/2017
USD
1,665.31
-0.24%
LU0776291733
18/01/2017
CHF
87.87
-0.15%
LU0509218326
18/01/2017
CHF
71.35
-0.14%
LU0509218169
18/01/2017
EUR
96.50
-0.13%
LU0509218086
18/01/2017
EUR
74.58
-0.13%
LU0055660707
18/01/2017
USD
2,566.13
-0.13%
LU0512596619
18/01/2017
USD
76.22
-0.13%
LU0763732723
18/01/2017
CHF
93.18
0.32%
LU0763733028
18/01/2017
EUR
95.67
0.31%
LU0443062806
18/01/2017
SGD
147.67
0.46%
LU0106959298
18/01/2017
USD
99.93
0.33%
LU0044681806
18/01/2017
AUD
942.17
-0.27%
LU0069152568
18/01/2017
USD
496.50
0.73%
LU0043389872
18/01/2017
CAD
912.42
-0.46%
LU1227825731
18/01/2017
AUD
87.07
0.74%
LU1008478684
18/01/2017
HKD
1,185.26
0.76%
LU1115430461
18/01/2017
CNH
1,215.65
0.71%
LU0880133367
18/01/2017
SGD
166.53
0.87%
LU0067412154
18/01/2017
USD
889.43
0.75%
LU0085870433
18/01/2017
EUR
88.43
-0.19%
LU0964806797
18/01/2017
USD
123.02
0.17%
LU0006391097
18/01/2017
EUR
724.28
0.16%
LU0855184452
18/01/2017
CHF
154.49
0.95%
LU0804734787
18/01/2017
EUR
147.11
0.95%
LU0081259029
18/01/2017
USD
252.53
0.96%
LU0401296933
18/01/2017
EUR
140.93
0.14%
LU0076532638
18/01/2017
USD
768.01
0.14%
LU0341351699
18/01/2017
USD
68.33
0.65%
LU0130799603
18/01/2017
EUR
75.82
0.64%
LU0763739066
18/01/2017
CHF
146.17
0.57%
LU0763739140
18/01/2017
EUR
149.89
0.58%
LU0501845795
18/01/2017
SGD
133.73
0.72%
LU0072913022
18/01/2017
USD
278.92
0.58%
LU0085953304
18/01/2017
USD
227.49
-0.21%
LU0098994485
18/01/2017
JPY
7,943.00
0.27%
LU0049842692
18/01/2017
EUR
919.32
-0.02%
LU0781589055
18/01/2017
CHF
153.68
0.61%
LU0781589212
18/01/2017
EUR
129.64
0.61%
LU0049842262
18/01/2017
USD
1,440.63
0.61%
LU0403317604
18/01/2017
SGD
127.73
-0.10%
LU0067411776
18/01/2017
USD
1,076.20
-0.23%
LU0038842364
18/01/2017
USD
684.62
0.12%
LU0098995292
18/01/2017
USD
159.27
0.33%
LU0746413003
18/01/2017
USD
146.18
0.37%
LU0286682959
18/01/2017
USD
61.31
-0.45%
LU0328353924
17/01/2017
USD
116.87
0.75%
LU1081987023
17/01/2017
CHF
75.75
0.57%
LU0669577131
17/01/2017
CHF
74.21
0.58%
LU1081987536
17/01/2017
EUR
76.95
0.59%
LU0625543631
17/01/2017
USD
81.44
0.61%
LU0398999499
17/01/2017
EUR
109.93
-0.36%
LU0346595837
17/01/2017
USD
76.22
0.47%
LU1121265463
18/01/2017
CHF
99.49
0.24%
LU1121265547
18/01/2017
CHF
88.94
0.23%
LU1216467149
18/01/2017
USD
81.55
0.25%
LU1121265620
18/01/2017
USD
101.79
0.24%
LU1121265893
18/01/2017
USD
91.13
0.24%
LU1121265208
18/01/2017
EUR
100.97
0.24%
LU1121265380
18/01/2017
EUR
90.29
0.24%
LU0826316233
18/01/2017
CHF
123.83
0.15%
LU0571745792
18/01/2017
CHF
118.07
0.04%
LU0571744555
18/01/2017
GBP
122.48
0.51%
LU0571745446
18/01/2017
USD
113.76
0.16%
LU0566497433
18/01/2017
EUR
141.00
0.16%
LU0566497516
18/01/2017
EUR
120.75
0.16%
LU1017644862
18/01/2017
AUD
121.84
0.26%
LU1209147823
18/01/2017
CAD
84.45
0.26%
LU1031038273
18/01/2017
CHF
108.40
0.25%
LU1185964712
18/01/2017
GBP
92.33
0.25%
LU1209147237
18/01/2017
HKD
844.07
0.26%
LU1017648186
18/01/2017
CNH
1,256.57
0.15%
LU1036032347
18/01/2017
SEK
855.12
0.19%
LU0996708193
18/01/2017
SGD
123.80
0.26%
LU0975313742
18/01/2017
USD
126.92
0.27%
LU0723564463
18/01/2017
EUR
172.16
0.26%
LU1392919301
18/01/2017
EUR
93.99
0.26%
LU0775053266
18/01/2017
CHF
170.76
0.39%
LU0797316337
18/01/2017
CHF
162.30
0.40%
LU0775052292
18/01/2017
EUR
174.06
0.40%
LU0775052615
18/01/2017
EUR
165.38
0.39%
LU0626901861
18/01/2017
CHF
131.01
0.06%
LU0611173930
18/01/2017
EUR
151.48
0.06%
LU1145061096
18/01/2017
SGD
103.46
0.07%
LU0611173427
18/01/2017
USD
155.05
0.07%
LU1013384109
18/01/2017
CHF
113.60
-0.16%
LU1013384281
18/01/2017
CHF
97.43
-0.15%
LU1013383986
18/01/2017
EUR
115.50
-0.15%
LU1013384018
18/01/2017
EUR
98.99
-0.15%
LU1145057144
18/01/2017
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CHF
11.43
-0.17%
LU1324516308
18/01/2017
EUR
11.69
-0.17%
LU1324516480
18/01/2017
GBP
11.88
-0.17%
LU0136234068
18/01/2017
EUR
32.81
0.27%
LU1107559459
18/01/2017
GBP
10.39
0.38%
LU0136242590
18/01/2017
GBP
67.66
0.38%
LU1107559962
18/01/2017
CAD
14.23
-0.19%
LU0446734872
18/01/2017
CAD
39.78
-0.19%
LU1130155432
18/01/2017
CHF
18.86
-0.20%
LU1130155606
18/01/2017
EUR
16.09
-0.20%
LU1130156323
18/01/2017
GBP
12.59
-0.20%
LU1130156596
18/01/2017
GBP
12.36
-0.20%
LU1130156166
18/01/2017
SGD
19.12
-0.19%
LU1130155861
18/01/2017
USD
18.42
-0.20%
LU0671493277
18/01/2017
EUR
85.37
0.17%
LU0629460675
18/01/2017
EUR
82.46
0.31%
LU1273642816
18/01/2017
CHF
15.24
0.31%
LU1273642907
18/01/2017
CHF
14.92
0.31%
LU1280300770
18/01/2017
USD
12.87
0.32%
LU1107559376
18/01/2017
EUR
16.75
0.22%
LU0950668870
18/01/2017
EUR
17.54
0.22%
LU0147308422
18/01/2017
EUR
113.54
0.22%
LU1169820641
18/01/2017
SGD
17.94
0.23%
LU0446734369
18/01/2017
EUR
37.89
0.07%
LU0950669175
18/01/2017
CHF
26.04
0.22%
LU0950669688
18/01/2017
GBP
18.32
0.23%
LU0937835733
18/01/2017
GBP
16.85
0.23%
LU0950669415
18/01/2017
USD
23.87
0.23%
LU0937835576
18/01/2017
USD
22.30
0.23%
LU1048313891
18/01/2017
USD
11.82
0.22%
LU1126036976
18/01/2017
USD
12.43
0.33%
LU0480132876
18/01/2017
USD
88.96
0.33%
LU0446734104
18/01/2017
EUR
60.21
0.17%
LU1169827224
18/01/2017
HKD
129.09
1.04%
LU1107559616
18/01/2017
JPY
1,609.42
0.35%
LU0136240974
18/01/2017
JPY
4,552.95
0.35%
LU1169822936
18/01/2017
SGD
16.46
0.35%
LU0950672120
18/01/2017
CHF
13.05
0.35%
LU0950672476
18/01/2017
EUR
18.54
0.35%
LU0937837945
18/01/2017
EUR
18.03
0.35%
LU0969638583
18/01/2017
GBP
20.09
0.36%
LU0969638401
18/01/2017
GBP
19.41
0.36%
LU0977260867
18/01/2017
USD
21.19
0.36%
LU0979891768
18/01/2017
USD
20.65
0.36%
LU1107559707
18/01/2017
USD
11.60
0.20%
LU0446734526
18/01/2017
USD
39.79
0.20%
LU0629460832
18/01/2017
USD
64.34
0.07%
LU1169825954
18/01/2017
SGD
23.06
-0.32%
LU1107560036
18/01/2017
CHF
12.84
0.09%
LU0977261329
18/01/2017
CHF
16.63
0.09%
LU0979892907
18/01/2017
CHF
15.45
0.09%
LU1169830525
18/01/2017
GBP
14.02
0.10%
LU1169830442
18/01/2017
GBP
13.80
0.10%
LU1169830871
18/01/2017
SGD
17.71
0.10%
LU0977260941
18/01/2017
EUR
13.66
0.09%
LU0979892220
18/01/2017
EUR
12.94
0.09%
LU0977261089
18/01/2017
USD
18.97
0.10%
LU0979892659
18/01/2017
USD
17.99
0.10%
LU0629460089
18/01/2017
USD
90.50
0.17%
LU1273641503
18/01/2017
CHF
12.98
0.16%
LU1273642733
18/01/2017
CHF
12.87
0.16%
LU1280303014
18/01/2017
EUR
13.08
0.16%
LU1107559889
18/01/2017
USD
19.07
0.21%
LU0136234654
18/01/2017
USD
217.44
0.21%
LU1107559533
18/01/2017
GBP
12.10
0.39%
LU0950670850
18/01/2017
GBP
21.15
0.39%
LU0937836467
18/01/2017
GBP
18.75
0.39%
LU1169821615
18/01/2017
SGD
16.43
0.38%
LU0950671072
18/01/2017
CHF
16.34
0.37%
LU0950671239
18/01/2017
EUR
17.60
0.38%
LU0937836970
18/01/2017
EUR
16.29
0.38%
LU0950671403
18/01/2017
USD
13.39
0.39%
LU0937837275
18/01/2017
USD
12.53
0.39%
LU0629459743
18/01/2017
USD
77.76
0.09%
LU0340285161
18/01/2017
USD
178.99
0.17%
LU0721553351
18/01/2017
EUR
79.40
-0.04%
LU0721553864
18/01/2017
EUR
100.99
-0.17%
LU0879397742
18/01/2017
CHF
11.99
-0.04%
LU0879399441
18/01/2017
CHF
14.28
-0.10%
LU1215454460
18/01/2017
EUR
13.17
-0.06%
LU1215454973
18/01/2017
CHF
13.70
-0.06%
LU1215455350
18/01/2017
GBP
9.67
-0.06%
LU1215455277
18/01/2017
USD
14.32
-0.06%
LU1215452928
18/01/2017
EUR
15.61
0.07%
LU1215453496
18/01/2017
CHF
12.88
0.07%
LU1215453819
18/01/2017
GBP
10.32
0.07%
LU1215453736
18/01/2017
USD
16.87
0.07%
LU1215451524
18/01/2017
EUR
16.67
0.41%
LU1215452092
18/01/2017
CHF
14.01
0.41%
LU1215452332
18/01/2017
GBP
9.88
0.42%
LU1215452258
18/01/2017
USD
18.18
0.42%
LU1215455947
18/01/2017
EUR
15.77
0.15%
LU1215456325
18/01/2017
CHF
14.21
0.15%
LU1215456754
18/01/2017
GBP
9.89
0.16%
LU1215456671
18/01/2017
USD
13.84
0.15%
IE00B5280Y01
13/01/2017
CHF
85.11
0.13%
IE00B54DDP56
13/01/2017
EUR
89.48
0.13%
IE00B53B4246
13/01/2017
GBP
91.09
0.13%
IE00B53PTF40
13/01/2017
USD
92.91
0.13%
IE00B53H0131
18/01/2017
USD
63.15
-0.42%
IE00B58FQX63
18/01/2017
CHF
56.31
-0.42%
IE00B58HMN42
18/01/2017
EUR
56.81
-0.42%
IE00B50XJX92
18/01/2017
GBP
90.29
-0.42%
IE00B3X0KQ36
18/01/2017
GBP
57.34
0.38%
IE00B5TZCY80
18/01/2017
CAD
58.92
-0.19%
IE00B5B1MZ58
18/01/2017
EUR
158.87
0.22%
IE00B3Z3FS74
18/01/2017
USD
37.40
0.33%
IE00B54HQ477
18/01/2017
JPY
16,550.11
0.35%
IE00B3SC9K16
18/01/2017
USD
58.47
0.21%
IE00B4JY5R22
18/01/2017
USD
39.29
0.19%
IE00BCZQHP08
17/01/2017
USD
115.02
1.50%
IE00B3M75S25
17/01/2017
GBP
128.11
-1.13%
IE00B5LN9509
17/01/2017
SGD
111.77
0.68%
IE00B5T8QC31
17/01/2017
USD
110.53
1.51%
IE00B6XT2J88
17/01/2017
GBP
126.19
-1.13%
IE00B8FMZ671
17/01/2017
USD
97.22
1.50%
* 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 Europe SE, Luxembourg Branch, P.O. Box 2, L-2010 Luxembourg. 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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