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ISIN no.
NAV*
+/- %
LU0723399837
29/04/2015
USD
106.23
-0.41%
IE00BMP3HG27
30/04/2015
USD
10.69
-0.55%
IE00BD4TY675
30/04/2015
CHF
23.97
-0.85%
IE00BD4TY899
30/04/2015
EUR
11.89
-0.83%
IE00BD4TYB29
30/04/2015
GBP
12.83
-0.88%
IE00BD4TY907
30/04/2015
GBP
12.35
-0.88%
IE00BD4TYD43
30/04/2015
USD
12.33
-0.90%
IE00BD4TY451
30/04/2015
AUD
23.83
-0.86%
IE00B6SBCY47
30/04/2015
USD
7.43
-0.71%
IE00BMP3HJ57
30/04/2015
EUR
21.76
-0.23%
IE00BMP3HL79
30/04/2015
EUR
23.24
0.11%
IE00BD4TYL27
30/04/2015
CHF
18.06
-0.98%
IE00BD4TYG73
30/04/2015
EUR
17.42
-0.97%
IE00BD4TYF66
30/04/2015
EUR
17.26
-0.97%
IE00BD4TYJ05
30/04/2015
GBP
17.42
-0.97%
IE00BD4TYH80
30/04/2015
GBP
17.09
-0.97%
IE00B77D4428
30/04/2015
USD
50.81
-1.01%
IE00B78JSG98
30/04/2015
USD
62.83
-0.70%
IE00BMP3HN93
30/04/2015
GBP
14.75
0.29%
IE00B7KQ7B66
30/04/2015
USD
44.66
-0.96%
IE00B7K93397
30/04/2015
USD
33.66
-1.01%
IE00B7JM9X10
30/04/2015
USD
14.50
0.54%
IE00B5PYL424
30/04/2015
USD
18.42
0.12%
IE00B7KMNP07
30/04/2015
USD
9.51
-2.82%
n.a (not activated)
-
CHF
-
 
n.a (not activated)
-
EUR
-
 
n.a (not activated)
-
USD
-
 
LU0035338325
29/04/2015
AUD
470.31
-0.10%
LU0035338242
29/04/2015
AUD
121.43
-0.10%
LU0033048686
30/04/2015
CAD
411.40
0.01%
LU0033047795
30/04/2015
CAD
129.74
0.01%
LU0010001369
29/04/2015
CHF
2,610.23
-0.25%
LU0010001286
29/04/2015
CHF
1,203.62
-0.25%
LU0776290768
29/04/2015
CHF
137.94
-0.03%
LU0108066076
29/04/2015
EUR
166.64
-0.02%
LU0108060624
29/04/2015
EUR
151.44
-0.03%
LU0033050237
29/04/2015
EUR
396.55
-0.79%
LU0033049577
29/04/2015
EUR
141.19
-0.78%
LU0776290842
30/04/2015
CHF
137.02
-0.10%
LU0994471687
30/04/2015
USD
108.38
-0.10%
LU1076698254
30/04/2015
EUR
97.81
-0.10%
LU0086177085
30/04/2015
EUR
185.16
-0.10%
LU0085995990
30/04/2015
EUR
51.54
-0.10%
LU0464250652
29/04/2015
EUR
132.17
-0.27%
LU0464250496
29/04/2015
EUR
111.58
-0.27%
LU0464247518
29/04/2015
SGD
127.17
-0.26%
LU0464244333
29/04/2015
USD
132.22
-0.26%
LU0035346187
29/04/2015
GBP
220.64
-1.09%
LU0035345882
29/04/2015
GBP
68.07
-1.09%
LU0487186396
29/04/2015
EUR
119.40
-0.53%
LU0487186123
29/04/2015
EUR
113.14
-0.53%
LU0817644254
29/04/2015
JPY
10,883.00
-0.52%
LU0817644841
29/04/2015
JPY
10,834.00
-0.52%
LU0071006638
29/04/2015
CHF
789.81
-0.54%
LU0071005408
29/04/2015
CHF
493.05
-0.54%
LU0035346773
30/04/2015
USD
299.98
-0.10%
LU0035346344
30/04/2015
USD
107.52
-0.10%
LU0626907470
29/04/2015
CHF
120.42
0.03%
LU0626907397
29/04/2015
EUR
121.53
0.03%
LU0626906662
29/04/2015
USD
122.59
0.06%
LU0725271786
29/04/2015
USD
108.07
0.06%
LU0573606588
29/04/2015
CHF
98.70
-0.16%
LU0573606232
29/04/2015
EUR
101.24
-0.18%
LU0573605267
29/04/2015
USD
101.63
-0.15%
LU0307095868
29/04/2015
USD
122.57
-0.84%
LU0499399144
29/04/2015
CHF
136.16
-0.21%
LU0629154393
29/04/2015
USD
127.63
-0.19%
LU0203937692
29/04/2015
EUR
13.86
-0.22%
LU0315165794
29/04/2015
EUR
138.39
-0.20%
LU0726085425
29/04/2015
CHF
89.78
-0.47%
LU0706127809
29/04/2015
EUR
108.98
-0.61%
LU0659916679
29/04/2015
USD
89.09
0.92%
LU0659904402
29/04/2015
USD
83.47
0.91%
LU0776291147
30/04/2015
CHF
116.40
-0.26%
LU1011693246
30/04/2015
CNH
1,037.16
-0.24%
LU1031037465
30/04/2015
USD
103.15
-0.25%
LU0162626096
30/04/2015
EUR
14.83
-0.20%
LU0396357120
29/04/2015
CHF
112.92
-0.33%
LU0396354291
29/04/2015
EUR
116.75
-0.32%
LU0896022380
29/04/2015
CHF
102.94
-0.32%
LU0896022463
29/04/2015
CHF
99.31
-0.32%
LU0896022620
29/04/2015
EUR
103.61
-0.33%
LU0896022893
29/04/2015
EUR
99.94
-0.32%
LU0896022034
29/04/2015
USD
103.76
-0.32%
LU0896022117
29/04/2015
USD
100.06
-0.31%
LU0214905043
29/04/2015
EUR
186.35
-0.33%
LU0214904665
29/04/2015
EUR
132.81
-0.33%
LU0746009306
29/04/2015
EUR
111.39
-0.01%
LU0746009488
29/04/2015
EUR
106.99
-0.01%
LU0716419964
29/04/2015
USD
110.42
0.02%
LU0716421515
29/04/2015
USD
104.89
0.02%
LU0972641715
29/04/2015
USD
103.25
0.04%
LU0972641806
29/04/2015
USD
101.71
0.04%
LU1029156749
29/04/2015
CHF
103.17
0.02%
LU1029156822
29/04/2015
CHF
102.76
0.02%
LU1029155857
29/04/2015
EUR
103.89
0.02%
LU1029156079
29/04/2015
EUR
103.51
0.03%
LU1029154967
29/04/2015
USD
103.96
0.03%
LU1029155006
29/04/2015
USD
103.51
0.02%
LU1031034959
29/04/2015
EUR
102.23
0.06%
LU1031035097
29/04/2015
EUR
101.70
0.05%
LU1029157804
29/04/2015
USD
101.95
0.06%
LU1029158018
29/04/2015
USD
101.42
0.06%
LU0891672213
29/04/2015
CHF
103.67
-0.21%
LU0891672304
29/04/2015
CHF
101.66
-0.22%
LU0891672056
29/04/2015
EUR
104.64
-0.21%
LU0891672130
29/04/2015
EUR
102.60
-0.21%
LU0891671751
29/04/2015
USD
104.55
-0.20%
LU0891671835
29/04/2015
USD
102.49
-0.20%
LU0455553486
29/04/2015
CHF
113.22
-0.26%
LU0455556406
29/04/2015
EUR
116.39
-0.25%
LU0455550201
29/04/2015
USD
116.77
-0.24%
LU0897702469
29/04/2015
CHF
95.29
0.12%
LU0897702543
29/04/2015
CHF
94.57
0.12%
LU0897701909
29/04/2015
EUR
96.19
0.10%
LU0897702113
29/04/2015
EUR
95.46
0.10%
LU0897701065
29/04/2015
USD
96.10
0.13%
LU0897701149
29/04/2015
USD
95.37
0.12%
LU0577855785
29/04/2015
CHF
111.75
-0.10%
LU0577855942
29/04/2015
EUR
114.05
-0.09%
LU0577855355
29/04/2015
USD
114.11
-0.07%
LU0151774626
29/04/2015
EUR
124.51
0.12%
LU0151774972
29/04/2015
USD
134.32
-0.02%
LU0776291220
29/04/2015
CHF
109.41
-0.55%
LU0172069584
29/04/2015
USD
16.96
-0.59%
LU0566797311
29/04/2015
CHF
125.09
-0.14%
LU1076698411
29/04/2015
USD
94.96
-0.13%
LU0070848972
29/04/2015
USD
254.17
-0.13%
LU0776291576
29/04/2015
CHF
99.24
0.08%
LU0505553213
29/04/2015
CHF
88.12
0.09%
LU0776291659
29/04/2015
EUR
100.27
0.08%
LU0084219863
29/04/2015
USD
1,677.91
0.11%
LU0776291733
29/04/2015
CHF
95.33
0.20%
LU0509218326
29/04/2015
CHF
84.81
0.20%
LU0509218169
29/04/2015
EUR
103.60
0.21%
LU0509218086
29/04/2015
EUR
87.78
0.21%
LU0055660707
29/04/2015
USD
2,693.26
0.23%
LU0512596619
29/04/2015
USD
87.19
0.23%
LU0055660533
30/04/2015
USD
5,972.73
-1.03%
LU0067411347
30/04/2015
USD
798.95
-1.12%
LU0763732723
30/04/2015
CHF
105.48
-1.36%
LU0763733028
30/04/2015
EUR
106.94
-1.34%
LU0443062806
30/04/2015
SGD
151.38
-1.28%
LU0106959298
30/04/2015
USD
110.14
-1.37%
LU0044681806
30/04/2015
AUD
980.72
-0.51%
LU0069152568
30/04/2015
USD
600.41
-3.51%
LU0043389872
29/04/2015
CAD
926.82
-0.10%
LU0067027168
30/04/2015
EUR
191.07
-0.53%
LU1008478684
30/04/2015
HKD
1,311.94
0.08%
LU1115430461
30/04/2015
CNH
1,282.44
0.10%
LU0880133367
30/04/2015
SGD
171.65
0.16%
LU0067412154
30/04/2015
USD
985.44
0.07%
LU0085870433
29/04/2015
EUR
89.27
-2.85%
LU0964806797
29/04/2015
USD
134.62
-2.31%
LU0006391097
29/04/2015
EUR
795.69
-2.28%
LU0099863671
29/04/2015
EUR
110.63
-1.44%
LU0855184452
29/04/2015
CHF
142.10
-0.27%
LU0804734787
29/04/2015
EUR
133.84
-0.28%
LU0081259029
29/04/2015
USD
227.57
-0.25%
LU0401296933
29/04/2015
EUR
140.51
-1.81%
LU0076532638
29/04/2015
USD
798.52
-0.30%
LU0341351699
29/04/2015
USD
70.12
-0.33%
LU0130799603
29/04/2015
EUR
74.66
-1.83%
LU0098994139
29/04/2015
GBP
142.67
-1.09%
LU0763739066
30/04/2015
CHF
165.89
0.15%
LU0763739140
30/04/2015
EUR
167.72
0.14%
LU0501845795
30/04/2015
SGD
137.73
0.25%
LU0072913022
30/04/2015
USD
308.92
0.16%
LU0085953304
29/04/2015
USD
245.94
-0.76%
LU0334923918
30/04/2015
USD
143.14
-0.69%
LU0366711900
30/04/2015
EUR
195.99
-1.19%
LU0098994485
30/04/2015
JPY
8,818.00
-2.32%
LU0049842692
29/04/2015
EUR
879.21
-1.96%
LU0781589055
29/04/2015
CHF
152.83
-0.79%
LU0781589212
29/04/2015
EUR
127.41
-0.78%
LU0049842262
29/04/2015
USD
1,401.44
-0.79%
LU0403317604
30/04/2015
SGD
132.95
-0.28%
LU0067411776
30/04/2015
USD
1,204.04
-0.36%
LU0049845281
30/04/2015
JPY
20,357.00
-0.96%
LU0038842364
29/04/2015
USD
705.50
-1.04%
LU0085870607
30/04/2015
USD
176.36
-0.28%
LU0098995292
29/04/2015
USD
153.76
0.02%
LU0646965482
30/04/2015
USD
113.80
-0.88%
LU0669706045
30/04/2015
CHF
116.33
-1.01%
LU0763676391
30/04/2015
EUR
117.64
-1.00%
LU0625544449
30/04/2015
USD
112.67
-1.00%
LU0746413003
30/04/2015
USD
157.52
-0.05%
LU0286682959
30/04/2015
USD
57.85
-0.70%
LU0328353924
29/04/2015
USD
126.83
-0.58%
LU1081987023
29/04/2015
CHF
93.06
-0.43%
LU0669577131
29/04/2015
CHF
95.58
-0.44%
LU1081987536
29/04/2015
EUR
93.48
-0.44%
LU1081988344
29/04/2015
EUR
94.12
-0.42%
LU0625543631
29/04/2015
USD
97.13
-0.41%
LU1031037978
29/04/2015
CHF
104.07
-0.50%
LU1031037895
29/04/2015
EUR
104.87
-0.49%
LU1031037549
29/04/2015
USD
104.96
-0.48%
LU0730862132
29/04/2015
SGD
137.04
0.36%
LU0727654609
29/04/2015
USD
137.63
0.37%
LU0398999499
30/04/2015
EUR
118.69
-2.84%
LU0346595837
30/04/2015
USD
86.37
-1.04%
LU0622290632
29/04/2015
USD
88.02
0.77%
LU1121265463
29/04/2015
CHF
105.85
-1.91%
LU1121265547
29/04/2015
CHF
105.85
-1.91%
LU1216467149
29/04/2015
USD
97.50
-1.93%
LU1121265620
29/04/2015
USD
106.16
-1.92%
LU1121265893
29/04/2015
USD
106.14
-1.92%
LU1121265208
29/04/2015
EUR
106.15
-1.90%
LU1121265380
29/04/2015
EUR
106.15
-1.90%
LU0826316233
29/04/2015
CHF
141.38
-1.83%
LU0571745792
29/04/2015
CHF
124.72
-1.68%
LU0571744555
29/04/2015
GBP
114.86
-1.18%
LU0571745446
29/04/2015
USD
128.29
-0.32%
LU0566497433
29/04/2015
EUR
152.53
-1.83%
LU0566497516
29/04/2015
EUR
136.27
-1.83%
LU1017644862
29/04/2015
AUD
133.78
-2.36%
LU1209147823
29/04/2015
CAD
94.98
-2.34%
LU1031038273
29/04/2015
CHF
123.24
-2.34%
LU1185964712
29/04/2015
GBP
104.05
-2.36%
LU1209147237
29/04/2015
HKD
949.62
-2.38%
LU1017648186
29/04/2015
CNH
1,338.64
-2.37%
LU1036032347
29/04/2015
SEK
935.35
-3.26%
LU0996708193
29/04/2015
SGD
137.45
-2.39%
LU0975313742
29/04/2015
USD
142.33
-2.39%
LU0723564463
29/04/2015
EUR
193.36
-2.33%
LU0775053266
29/04/2015
CHF
176.12
-3.02%
LU0797316337
29/04/2015
CHF
170.58
-3.02%
LU0775052292
29/04/2015
EUR
177.56
-3.01%
LU0775052615
29/04/2015
EUR
171.95
-3.01%
LU0626901861
29/04/2015
CHF
132.41
-1.08%
LU0611173930
29/04/2015
EUR
146.05
-1.08%
LU1145061096
29/04/2015
SGD
105.39
-1.09%
LU0611173427
29/04/2015
USD
147.82
-1.07%
LU1013384109
30/04/2015
CHF
110.56
-0.71%
LU1013384281
30/04/2015
CHF
108.46
-0.70%
LU1013383986
30/04/2015
EUR
111.11
-0.70%
LU1013384018
30/04/2015
EUR
108.97
-0.71%
LU1145057144
30/04/2015
SGD
101.57
-0.70%
LU1076699146
30/04/2015
USD
96.78
-0.70%
LU1013383713
30/04/2015
USD
111.14
-0.71%
LU1013383804
30/04/2015
USD
109.03
-0.71%
LU0246274897
29/04/2015
USD
83.77
0.06%
LU1056569806
29/04/2015
USD
117.91
-2.49%
LU0198839143
29/04/2015
EUR
325.12
-2.47%
LU0859451907
29/04/2015
CHF
132.53
-1.74%
LU0859452384
29/04/2015
EUR
132.83
-1.74%
LU0859451659
29/04/2015
USD
132.81
-1.75%
LU0546268359
30/04/2015
EUR
182.89
-0.23%
LU0546265769
30/04/2015
CHF
143.28
0.13%
LU1149725092
29/04/2015
CHF
99.63
-0.61%
LU1149725175
29/04/2015
CHF
99.63
-0.61%
LU1149724871
29/04/2015
EUR
99.76
-0.60%
LU1149724954
29/04/2015
EUR
99.76
-0.60%
LU1149724525
29/04/2015
USD
99.88
-0.61%
LU1149724798
29/04/2015
USD
99.89
-0.60%
LU1217041372
-
USD
-
 
LU0236040357
29/04/2015
EUR
208.34
0.51%
LU0206265349
29/04/2015
GBP
177.96
-0.34%
LU0070848113
29/04/2015
USD
275.33
0.52%
LU0399005999
29/04/2015
USD
139.40
0.51%
LU0868494880
30/04/2015
CHF
145.45
-0.99%
LU0868494963
30/04/2015
CHF
134.77
-0.99%
LU0868495002
30/04/2015
EUR
145.82
-0.98%
LU0868495184
30/04/2015
EUR
135.09
-0.99%
LU0868494617
30/04/2015
USD
146.34
-0.98%
LU0868494708
30/04/2015
USD
135.61
-0.98%
LU1157384881
29/04/2015
EUR
104.00
-0.64%
LU0246276595
29/04/2015
USD
180.03
-0.63%
LU0592661101
30/04/2015
CHF
164.09
-1.80%
LU0511785726
30/04/2015
EUR
197.15
-1.78%
LU0887386083
30/04/2015
SGD
139.96
-1.80%
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30/04/2015
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29/04/2015
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USD
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USD
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106.43
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30/04/2015
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30/04/2015
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30/04/2015
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30/04/2015
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30/04/2015
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30/04/2015
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19.01
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30/04/2015
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23.84
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23.59
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30/04/2015
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42.68
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30/04/2015
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13.38
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14.70
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22.56
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30/04/2015
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30/04/2015
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30/04/2015
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30/04/2015
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30/04/2015
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30/04/2015
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30/04/2015
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30/04/2015
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30/04/2015
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30/04/2015
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99.24
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30/04/2015
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12.13
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30/04/2015
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12.00
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30/04/2015
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14.11
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30/04/2015
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30/04/2015
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64.52
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30/04/2015
EUR
64.92
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IE00B50XJX92
30/04/2015
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102.99
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30/04/2015
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71.10
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IE00B3X0KQ36
30/04/2015
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52.23
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28/04/2015
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93.27
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28/04/2015
EUR
96.73
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IE00B53B4246
28/04/2015
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97.29
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IE00B53PTF40
28/04/2015
USD
97.97
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IE00B6VS8T94
30/04/2015
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70.91
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IE00B5TZCY80
30/04/2015
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56.07
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IE00B4MFJH03
30/04/2015
EUR
275.44
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IE00B5B1MZ58
30/04/2015
EUR
162.19
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IE00B3Z3FS74
30/04/2015
USD
42.41
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IE00B54HQ477
30/04/2015
JPY
17,454.51
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IE00B5ST4671
30/04/2015
USD
59.13
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IE00B3SC9K16
30/04/2015
USD
52.51
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IE00B4JY5R22
30/04/2015
USD
35.02
-1.01%
IE00BCZQHP08
30/04/2015
USD
117.11
-0.50%
IE00B3M75S25
30/04/2015
GBP
107.31
0.06%
IE00B5LN9509
30/04/2015
SGD
108.51
0.04%
IE00B5T8QC31
30/04/2015
USD
114.86
-0.50%
IE00B6XT2J88
30/04/2015
GBP
103.92
0.07%
IE00B8FMZ671
30/04/2015
USD
99.33
-0.50%
* 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 (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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