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ISIN no.
NAV*
+/- %
IE00BMP3HG27
23/10/2014
USD
10.57
0.23%
IE00BD4TY675
23/10/2014
CHF
22.36
-0.04%
IE00BD4TY899
23/10/2014
EUR
11.02
-0.04%
IE00BD4TYB29
23/10/2014
GBP
11.91
-0.04%
IE00BD4TY907
23/10/2014
GBP
11.57
-0.04%
IE00BD4TYD43
23/10/2014
USD
11.44
-0.05%
IE00BD4TY451
23/10/2014
AUD
21.83
-0.01%
IE00B6SBCY47
23/10/2014
USD
8.21
-4.30%
IE00BMP3HJ57
23/10/2014
EUR
17.20
0.95%
IE00BMP3HL79
23/10/2014
EUR
19.71
1.12%
IE00BD4TYL27
23/10/2014
CHF
16.75
1.23%
IE00BD4TYG73
23/10/2014
EUR
16.21
1.23%
IE00BD4TYF66
23/10/2014
EUR
16.19
1.23%
IE00BD4TYJ05
23/10/2014
GBP
16.16
1.25%
IE00BD4TYH80
23/10/2014
GBP
15.99
1.25%
IE00B77D4428
23/10/2014
USD
47.44
1.24%
IE00B78JSG98
23/10/2014
USD
60.17
0.90%
IE00BMP3HN93
23/10/2014
GBP
12.87
0.04%
IE00B7KQ7B66
23/10/2014
USD
41.67
0.79%
IE00B7K93397
23/10/2014
USD
31.52
1.23%
IE00B7JM9X10
23/10/2014
USD
15.10
-0.12%
IE00B5PYL424
23/10/2014
USD
21.27
3.07%
IE00B7KMNP07
23/10/2014
USD
9.09
-0.30%
n.a (not activated)
-
CHF
-
 
n.a (not activated)
-
EUR
-
 
n.a (not activated)
-
USD
-
 
LU0035338325
23/10/2014
AUD
453.64
0.02%
LU0035338242
23/10/2014
AUD
117.12
0.02%
LU0033048686
23/10/2014
CAD
397.35
-0.18%
LU0033047795
23/10/2014
CAD
125.31
-0.18%
LU0010001369
23/10/2014
CHF
2,546.95
-0.04%
LU0010001286
23/10/2014
CHF
1,174.44
-0.04%
LU0776290768
23/10/2014
CHF
123.71
0.32%
LU0108066076
23/10/2014
EUR
148.97
0.32%
LU0108060624
23/10/2014
EUR
135.39
0.33%
LU0033050237
23/10/2014
EUR
380.43
-0.07%
LU0033049577
23/10/2014
EUR
135.44
-0.08%
LU0776290842
23/10/2014
CHF
132.25
0.16%
LU0994471687
23/10/2014
USD
104.00
0.15%
LU1076698254
23/10/2014
EUR
96.67
0.16%
LU0086177085
23/10/2014
EUR
177.57
0.15%
LU0085995990
23/10/2014
EUR
49.42
0.14%
LU0464250652
23/10/2014
EUR
129.26
-0.01%
LU0464250496
23/10/2014
EUR
109.11
-0.01%
LU0464247518
23/10/2014
SGD
124.03
-0.01%
LU0464244333
23/10/2014
USD
129.28
-0.01%
LU0035346187
23/10/2014
GBP
210.59
-0.23%
LU0035345882
23/10/2014
GBP
64.97
-0.23%
LU0487186396
23/10/2014
EUR
115.83
-0.13%
LU0487186123
23/10/2014
EUR
109.77
-0.13%
LU0817644254
23/10/2014
JPY
10,557.00
-0.11%
LU0817644841
23/10/2014
JPY
10,498.00
-0.10%
LU0071006638
23/10/2014
CHF
771.01
-0.12%
LU0071005408
23/10/2014
CHF
481.32
-0.12%
LU0035346773
23/10/2014
USD
296.00
-0.16%
LU0035346344
23/10/2014
USD
106.09
-0.16%
LU0626907470
23/10/2014
CHF
120.85
0.32%
LU0626907397
23/10/2014
EUR
121.34
0.32%
LU0626906662
23/10/2014
USD
122.29
0.32%
LU0725271786
23/10/2014
USD
107.81
0.33%
LU0573606588
23/10/2014
CHF
99.09
-0.19%
LU0573606232
23/10/2014
EUR
100.91
-0.20%
LU0573605267
23/10/2014
USD
101.21
-0.20%
LU0307095868
23/10/2014
USD
136.71
-1.16%
LU0499399144
23/10/2014
CHF
127.51
0.52%
LU0629154393
23/10/2014
USD
119.01
0.52%
LU0203937692
23/10/2014
EUR
12.94
0.54%
LU0315165794
23/10/2014
EUR
129.24
0.52%
LU0726085425
23/10/2014
CHF
96.43
-0.14%
LU0706127809
23/10/2014
EUR
101.47
-0.17%
LU0659916679
23/10/2014
USD
94.10
-0.31%
LU0659904402
23/10/2014
USD
88.17
-0.31%
LU0776291147
23/10/2014
CHF
114.39
-0.03%
LU0162626096
23/10/2014
EUR
14.49
0.00%
LU0671367729
23/10/2014
EUR
105.24
-0.01%
LU0671367646
23/10/2014
EUR
101.46
-0.02%
LU0396357120
23/10/2014
CHF
111.56
-0.05%
LU0396354291
23/10/2014
EUR
114.66
-0.05%
LU0896022380
23/10/2014
CHF
99.93
-0.01%
LU0896022463
23/10/2014
CHF
96.41
-0.01%
LU0896022620
23/10/2014
EUR
100.23
-0.02%
LU0896022893
23/10/2014
EUR
96.68
-0.01%
LU0896022034
23/10/2014
USD
100.41
-0.02%
LU0896022117
23/10/2014
USD
96.83
-0.01%
LU0214905043
23/10/2014
EUR
181.60
-0.09%
LU0214904665
23/10/2014
EUR
129.42
-0.09%
LU0746009306
23/10/2014
EUR
110.50
0.01%
LU0746009488
23/10/2014
EUR
106.13
0.01%
LU0716419964
23/10/2014
USD
109.55
0.00%
LU0716421515
23/10/2014
USD
104.06
-0.01%
LU0972641715
23/10/2014
USD
102.24
0.09%
LU0972641806
23/10/2014
USD
100.71
0.08%
LU1029156749
23/10/2014
CHF
102.59
0.04%
LU1029156822
23/10/2014
CHF
102.18
0.04%
LU1029155857
23/10/2014
EUR
102.83
0.04%
LU1029156079
23/10/2014
EUR
102.45
0.04%
LU1029154967
23/10/2014
USD
102.79
0.03%
LU1029155006
23/10/2014
USD
102.35
0.03%
LU1031034959
23/10/2014
EUR
101.64
0.13%
LU1031035097
23/10/2014
EUR
101.12
0.13%
LU1029157804
23/10/2014
USD
101.14
0.11%
LU1029158018
23/10/2014
USD
100.61
0.10%
LU0891672213
23/10/2014
CHF
103.74
0.23%
LU0891672304
23/10/2014
CHF
101.73
0.23%
LU0891672056
23/10/2014
EUR
104.08
0.24%
LU0891672130
23/10/2014
EUR
102.05
0.24%
LU0891671751
23/10/2014
USD
104.06
0.22%
LU0891671835
23/10/2014
USD
102.02
0.23%
LU0455553486
23/10/2014
CHF
112.37
-0.17%
LU0455556406
23/10/2014
EUR
114.78
-0.17%
LU0455550201
23/10/2014
USD
115.11
-0.18%
LU0897702469
23/10/2014
CHF
97.03
0.07%
LU0897702543
23/10/2014
CHF
96.30
0.07%
LU0897701909
23/10/2014
EUR
97.36
0.07%
LU0897702113
23/10/2014
EUR
96.62
0.06%
LU0897701065
23/10/2014
USD
97.30
0.06%
LU0897701149
23/10/2014
USD
96.56
0.07%
LU0249223677
23/10/2014
USD
102.95
-0.97%
LU0577855785
23/10/2014
CHF
111.34
0.04%
LU0577855942
23/10/2014
EUR
112.90
0.04%
LU0577855355
23/10/2014
USD
112.97
0.04%
LU0151774626
23/10/2014
EUR
123.96
0.00%
LU0151774972
23/10/2014
USD
133.65
-0.06%
LU0776291220
23/10/2014
CHF
108.24
-0.29%
LU0172069584
23/10/2014
USD
16.70
-0.24%
LU0566797311
23/10/2014
CHF
124.81
0.13%
LU1076698411
23/10/2014
USD
97.35
0.12%
LU0070848972
23/10/2014
USD
252.79
0.12%
LU0776291576
23/10/2014
CHF
103.95
-0.17%
LU0505553213
23/10/2014
CHF
95.67
-0.17%
LU0776291659
23/10/2014
EUR
104.34
-0.17%
LU0084219863
23/10/2014
USD
1,743.23
-0.17%
LU0776291733
23/10/2014
CHF
101.14
-0.33%
LU0509218326
23/10/2014
CHF
94.56
-0.33%
LU0509218169
23/10/2014
EUR
109.08
-0.32%
LU0509218086
23/10/2014
EUR
97.20
-0.33%
LU0055660707
23/10/2014
USD
2,827.88
-0.33%
LU0512596619
23/10/2014
USD
96.12
-0.32%
LU0055660533
23/10/2014
USD
6,388.22
-0.32%
LU0067411347
24/10/2014
USD
694.92
-0.37%
LU0763732723
24/10/2014
CHF
105.57
-0.31%
LU0763733028
24/10/2014
EUR
106.12
-0.31%
LU0443062806
24/10/2014
SGD
145.00
-0.09%
LU0106959298
24/10/2014
USD
109.28
-0.31%
LU0044681806
24/10/2014
AUD
915.84
0.73%
LU0069152568
23/10/2014
USD
519.58
3.15%
LU0043389872
23/10/2014
CAD
897.86
1.23%
LU0067027168
23/10/2014
EUR
171.52
0.18%
LU1008478684
24/10/2014
HKD
1,036.45
-0.39%
LU1115430461
24/10/2014
CNH
992.12
-0.36%
LU0880133367
24/10/2014
SGD
130.79
-0.17%
LU0067412154
24/10/2014
USD
777.75
-0.39%
LU0085870433
23/10/2014
EUR
73.11
1.06%
LU0964806797
23/10/2014
USD
112.96
0.93%
LU0006391097
23/10/2014
EUR
665.87
0.94%
LU0099863671
23/10/2014
EUR
91.63
0.89%
LU0855184452
23/10/2014
CHF
128.47
1.52%
LU0804734787
23/10/2014
EUR
120.93
1.52%
LU0081259029
23/10/2014
USD
205.21
1.50%
LU0401296933
23/10/2014
EUR
112.44
0.75%
LU0076532638
23/10/2014
USD
724.80
0.60%
LU0341351699
23/10/2014
USD
62.60
0.87%
LU0130799603
23/10/2014
EUR
58.75
1.01%
LU0098994139
23/10/2014
GBP
130.29
-0.32%
LU0763739066
24/10/2014
CHF
128.09
-0.64%
LU0763739140
24/10/2014
EUR
128.58
-0.65%
LU0501845795
24/10/2014
SGD
102.01
-0.42%
LU0072913022
24/10/2014
USD
237.00
-0.65%
LU0085953304
23/10/2014
USD
211.84
1.31%
LU0334923918
23/10/2014
USD
135.75
0.57%
LU0366711900
23/10/2014
EUR
164.68
0.72%
LU0098994485
24/10/2014
JPY
7,008.00
1.02%
LU0049842692
23/10/2014
EUR
695.09
0.30%
LU0781589055
23/10/2014
CHF
138.04
1.50%
LU0781589212
23/10/2014
EUR
115.09
1.50%
LU0049842262
23/10/2014
USD
1,265.20
1.50%
LU0403317604
24/10/2014
SGD
123.90
-0.43%
LU0067411776
24/10/2014
USD
1,162.18
-0.65%
LU0049845281
24/10/2014
JPY
16,286.00
0.62%
LU0038842364
23/10/2014
USD
624.87
1.89%
LU0085870607
24/10/2014
USD
155.53
-1.23%
LU0098995292
23/10/2014
USD
141.88
1.39%
LU0646965482
24/10/2014
USD
100.68
-0.05%
LU0669706045
24/10/2014
CHF
106.89
0.05%
LU0763676391
24/10/2014
EUR
107.29
0.05%
LU0625544449
24/10/2014
USD
102.65
0.04%
LU0746413003
24/10/2014
USD
147.03
-0.65%
LU0286682959
23/10/2014
USD
63.45
-4.30%
LU0328353924
23/10/2014
USD
114.23
-0.20%
LU1081987023
23/10/2014
CHF
91.04
-0.95%
LU0669577131
23/10/2014
CHF
93.50
-0.96%
LU1081987536
23/10/2014
EUR
90.91
-0.95%
LU1081988344
23/10/2014
EUR
91.09
-0.95%
LU0625543631
23/10/2014
USD
94.22
-0.95%
LU1031037978
23/10/2014
CHF
100.74
-0.26%
LU1031037895
23/10/2014
EUR
100.86
-0.26%
LU1031037549
23/10/2014
USD
100.80
-0.26%
LU0730862132
23/10/2014
SGD
126.09
-0.38%
LU0727654609
23/10/2014
USD
127.04
-0.38%
LU0398999499
24/10/2014
EUR
95.61
-0.77%
LU0346595837
24/10/2014
USD
78.53
-0.81%
LU0622290632
23/10/2014
USD
91.99
2.13%
LU0826316233
23/10/2014
CHF
117.83
0.58%
LU0571745792
23/10/2014
CHF
118.93
0.60%
LU0571744555
23/10/2014
GBP
103.84
0.56%
LU0571745446
23/10/2014
USD
120.30
0.43%
LU0566497433
23/10/2014
EUR
126.09
0.57%
LU0566497516
23/10/2014
EUR
112.64
0.57%
LU1017644862
23/10/2014
AUD
109.36
1.48%
LU1031038273
23/10/2014
CHF
102.80
1.46%
LU1017648186
23/10/2014
CNH
1,088.00
1.46%
LU1036032347
23/10/2014
SEK
764.45
1.28%
LU0996708193
23/10/2014
SGD
113.49
1.46%
LU0975313742
23/10/2014
USD
118.05
1.44%
LU0723564463
23/10/2014
EUR
159.72
1.45%
LU0775053266
23/10/2014
CHF
138.36
0.97%
LU0797316337
23/10/2014
CHF
134.01
0.97%
LU0775052292
23/10/2014
EUR
138.66
0.97%
LU0775052615
23/10/2014
EUR
134.29
0.97%
LU1115419902
23/10/2014
AUD
101.93
0.48%
LU0626901861
23/10/2014
CHF
120.81
0.47%
LU0611173930
23/10/2014
EUR
132.59
0.47%
LU0611173427
23/10/2014
USD
134.23
0.47%
LU1013384109
23/10/2014
CHF
105.99
0.06%
LU1013384281
23/10/2014
CHF
103.98
0.06%
LU1013383986
23/10/2014
EUR
106.12
0.07%
LU1013384018
23/10/2014
EUR
104.08
0.06%
LU1086761837
23/10/2014
EUR
98.65
0.06%
LU1076699146
23/10/2014
USD
96.14
0.06%
LU1013383713
23/10/2014
USD
106.05
0.06%
LU1013383804
23/10/2014
USD
104.04
0.06%
LU0246274897
23/10/2014
USD
82.33
-0.69%
LU1056569806
23/10/2014
USD
92.02
-0.56%
LU0198839143
23/10/2014
EUR
252.78
-0.55%
LU0859451907
23/10/2014
CHF
117.88
0.67%
LU0859452384
23/10/2014
EUR
118.13
0.66%
LU0859451659
23/10/2014
USD
118.23
0.66%
LU0456449528
23/10/2014
EUR
170.45
1.24%
LU0546268359
23/10/2014
EUR
145.13
0.41%
LU0546265769
23/10/2014
CHF
130.68
0.43%
LU0236040357
23/10/2014
EUR
186.37
1.46%
LU0206265349
23/10/2014
GBP
153.35
1.59%
LU0070848113
23/10/2014
USD
246.12
1.46%
LU0399005999
23/10/2014
USD
124.62
1.47%
LU0868494880
23/10/2014
CHF
134.41
0.88%
LU0868494963
23/10/2014
CHF
124.54
0.87%
LU0868495002
23/10/2014
EUR
134.60
0.88%
LU0868495184
23/10/2014
EUR
124.70
0.87%
LU0868494617
23/10/2014
USD
134.96
0.87%
LU0868494708
23/10/2014
USD
125.06
0.87%
LU0592661101
23/10/2014
CHF
156.01
1.80%
LU0511785726
23/10/2014
EUR
187.12
1.80%
LU0887386083
23/10/2014
SGD
132.24
1.81%
LU0198837287
23/10/2014
USD
24.51
1.79%
LU0246276595
23/10/2014
USD
165.92
1.25%
LU0456449445
23/10/2014
USD
127.65
0.98%
LU0859500968
23/10/2014
CHF
117.43
0.88%
LU0859501420
23/10/2014
EUR
117.66
0.88%
LU0859500539
23/10/2014
USD
117.83
0.87%
LU0246169758
24/10/2014
GBP
87.40
-0.55%
LU0235996351
24/10/2014
USD
141.44
-0.20%
LU0974636622
23/10/2014
HKD
1,030.56
0.09%
LU1107510874
23/10/2014
USD
97.99
0.09%
LU0974636200
23/10/2014
USD
103.00
0.10%
LU0974636382
23/10/2014
USD
103.00
0.10%
LU1095748056
-
CHF
-
 
LU1095747751
-
EUR
-
 
LU1095744907
-
USD
-
 
LU0849400626
23/10/2014
CHF
109.41
0.55%
LU0849401350
23/10/2014
EUR
109.73
0.55%
LU0218832805
23/10/2014
USD
126.55
0.56%
LU0235997086
23/10/2014
EUR
133.59
0.01%
LU0236485982
23/10/2014
EUR
109.38
0.00%
LU0730959052
23/10/2014
CHF
88.66
0.01%
LU0730959219
23/10/2014
EUR
89.00
0.01%
LU0730958831
23/10/2014
USD
90.15
0.00%
LU0878006104
23/10/2014
EUR
95.41
-0.28%
LU0878005809
23/10/2014
EUR
94.80
-0.28%
LU0878005551
23/10/2014
USD
95.76
-0.28%
LU0878005478
23/10/2014
USD
95.15
-0.27%
LU0153925689
23/10/2014
EUR
16.47
0.73%
LU1089952383
23/10/2014
AUD
99.71
0.52%
LU1124146223
-
GBP
-
 
LU1038902844
23/10/2014
HKD
966.89
0.50%
LU1038902760
23/10/2014
CNH
977.43
0.51%
LU1038903065
23/10/2014
SGD
96.73
0.51%
LU1038902927
23/10/2014
SGD
100.48
0.51%
LU1038902687
23/10/2014
USD
96.69
0.50%
LU1038902505
23/10/2014
USD
100.69
0.50%
LU1038902414
23/10/2014
EUR
96.91
0.50%
LU1038902331
23/10/2014
EUR
100.91
0.50%
LU0197216715
23/10/2014
CHF
12.01
0.59%
LU0218832045
23/10/2014
CAD
11.97
0.67%
LU0678606244
23/10/2014
GBP
13.33
0.68%
LU0287180474
23/10/2014
SGD
10.13
0.80%
LU0197216558
23/10/2014
EUR
13.05
0.69%
LU0953722104
23/10/2014
JPY
11,646.00
1.36%
LU0197216392
23/10/2014
USD
14.24
0.49%
LU0263319278
23/10/2014
CHF
11.05
0.55%
LU0263319435
23/10/2014
USD
11.73
0.60%
LU0263318890
23/10/2014
EUR
11.54
0.61%
LU0502419046
15/10/2014
CHF
106.01
-2.21%
LU0502419392
15/10/2014
USD
108.30
-2.24%
LU0502418741
15/10/2014
EUR
108.19
-2.22%
LU0161942635
23/10/2014
EUR
16.52
0.92%
LU0161942395
23/10/2014
USD
19.00
0.80%
LU0574507207
23/10/2014
USD
134.28
0.48%
LU0822113493
23/10/2014
CHF
104.50
0.07%
LU0626809114
23/10/2014
CHF
107.05
0.07%
LU0822114038
23/10/2014
EUR
106.15
0.07%
LU0626809387
23/10/2014
EUR
108.47
0.06%
LU0749797188
23/10/2014
GBP
106.91
0.07%
LU0937166477
23/10/2014
GBP
104.67
0.07%
LU0822114202
23/10/2014
USD
105.18
0.07%
LU0626809460
23/10/2014
USD
108.93
0.06%
LU0337456056
24/10/2014
USD
243.54
-0.29%
LU0300929451
23/10/2014
EUR
135.08
0.90%
LU0074904532
23/10/2014
AUD
252.97
0.00%
LU0074904615
23/10/2014
CAD
181.94
-0.08%
LU0057954868
23/10/2014
CHF
149.15
-0.05%
LU0057954785
23/10/2014
CHF
102.10
-0.06%
LU0057957291
23/10/2014
EUR
205.19
-0.01%
LU0094864450
23/10/2014
EUR
129.57
-0.01%
LU0074904888
23/10/2014
GBP
206.12
-0.03%
LU0045870143
23/10/2014
USD
2,136.67
-0.08%
LU0045869723
23/10/2014
USD
1,125.04
-0.08%
LU0057957531
23/10/2014
USD
216.85
-0.10%
LU0094864534
23/10/2014
USD
129.79
-0.10%
LU0066649970
23/10/2014
AUD
2,189.35
0.00%
LU0033504282
23/10/2014
CAD
1,756.54
0.00%
LU0033502740
23/10/2014
CHF
1,169.76
-0.01%
LU0006344922
23/10/2014
EUR
837.07
0.00%
LU0006277635
23/10/2014
GBP
824.30
0.00%
LU0006277684
23/10/2014
USD
1,730.58
0.00%
LU0010009420
23/10/2014
EUR
442.00
0.00%
LU0074706499
23/10/2014
EUR
310.06
0.00%
LU0142661270
23/10/2014
EUR
119.94
0.00%
LU0146075105
23/10/2014
USD
118.99
0.00%
LU0397599340
23/10/2014
CHF
123.37
-0.06%
LU0865017593
23/10/2014
CZK
1,025.98
-0.06%
LU0397605766
23/10/2014
EUR
126.28
-0.06%
LU0865019375
23/10/2014
PLN
10,726.05
-0.05%
LU0397594465
23/10/2014
USD
147.74
-0.05%
LU1089749235
23/10/2014
USD
98.16
0.04%
LU1089749078
23/10/2014
USD
99.56
-0.15%
LU1089749664
23/10/2014
USD
97.91
0.30%
LU1089749409
23/10/2014
USD
99.65
-0.16%
LU0224521004
23/10/2014
EUR
139.67
-0.07%
LU0224520295
23/10/2014
CHF
113.91
-0.05%
LU0224519792
23/10/2014
EUR
128.48
-0.02%
LU0224520709
23/10/2014
GBP
134.66
-0.04%
LU0224520535
23/10/2014
USD
131.79
-0.10%
LU0224521939
23/10/2014
EUR
112.38
0.00%
LU0224522077
23/10/2014
USD
114.66
0.00%
LU0108564260
23/10/2014
CHF
100.70
0.29%
LU0049785289
23/10/2014
CHF
1,854.33
0.29%
LU0049785107
23/10/2014
CHF
1,410.01
0.29%
LU1107510445
23/10/2014
USD
979.59
0.41%
LU0108564344
23/10/2014
EUR
102.31
0.41%
LU0049785446
23/10/2014
EUR
2,338.64
0.41%
LU0049785362
23/10/2014
EUR
1,534.45
0.41%
LU1121136656
-
AUD
-
 
LU1121136813
-
HKD
-
 
LU1121136730
-
RMB
-
 
LU1107502343
23/10/2014
USD
983.96
0.20%
LU0108564427
23/10/2014
USD
133.58
0.20%
LU0049785792
23/10/2014
USD
2,712.84
0.20%
LU0049785529
23/10/2014
USD
1,804.46
0.20%
LU0071007289
23/10/2014
CHF
639.06
0.65%
LU0073129206
23/10/2014
EUR
373.61
0.82%
LU0073129545
23/10/2014
USD
882.55
0.75%
LU0039343222
23/10/2014
CHF
1,770.60
-0.04%
LU0039343149
23/10/2014
CHF
956.35
-0.04%
LU0039703029
23/10/2014
EUR
2,539.18
-0.05%
LU0039343651
23/10/2014
EUR
1,124.80
-0.05%
LU0039703532
23/10/2014
USD
2,429.18
0.05%
LU0039703375
23/10/2014
USD
1,063.70
0.05%
LU0033034892
23/10/2014
CHF
2,139.35
0.45%
LU0033036590
23/10/2014
EUR
2,838.98
0.61%
LU0033040865
23/10/2014
USD
3,102.62
0.55%
LU0033035865
23/10/2014
CHF
2,046.44
0.16%
LU0033035352
23/10/2014
CHF
1,171.74
0.16%
LU0033040782
23/10/2014
EUR
3,075.86
0.24%
LU0033040600
23/10/2014
EUR
1,493.27
0.25%
LU0033043885
23/10/2014
USD
2,958.81
0.17%
LU0033041590
23/10/2014
USD
1,409.21
0.17%
LU0042743699
23/10/2014
CHF
153.46
-0.05%
LU0042744747
23/10/2014
EUR
218.91
-0.05%
LU0042745397
23/10/2014
USD
223.63
-0.10%
LU0994951381
23/10/2014
CHF
103.64
0.06%
LU0994669108
23/10/2014
CHF
103.64
0.06%
LU0994951464
23/10/2014
EUR
104.38
0.10%
LU0994669793
23/10/2014
EUR
104.38
0.10%
LU0994951548
23/10/2014
USD
104.05
0.18%
LU0994670023
23/10/2014
USD
104.05
0.19%
LU1059709862
23/10/2014
EUR
98.87
0.47%
LU1060236970
23/10/2014
EUR
98.87
0.47%
LU0186860077
23/10/2014
CHF
11.93
0.25%
LU0234744687
23/10/2014
CHF
10.32
0.29%
LU0186859491
23/10/2014
EUR
13.23
0.38%
LU0234744331
23/10/2014
EUR
11.06
0.36%
LU0200191152
23/10/2014
USD
13.83
0.29%
LU0234745577
23/10/2014
USD
12.55
0.32%
LU0612034438
23/10/2014
EUR
107.38
-0.05%
LU0317277589
23/10/2014
CHF
10.85
-0.09%
LU0317277159
23/10/2014
CHF
10.18
-0.10%
LU0186859814
23/10/2014
EUR
12.97
0.62%
LU0186859905
23/10/2014
CHF
11.75
0.17%
LU0234737475
23/10/2014
CHF
10.43
0.19%
LU0186859145
23/10/2014
EUR
13.17
0.23%
LU0234735347
23/10/2014
EUR
11.27
0.18%
LU0200190857
23/10/2014
USD
13.59
0.15%
LU0234737715
23/10/2014
USD
12.17
0.16%
LU0239752628
23/10/2014
CHF
70.28
0.79%
LU0239752115
23/10/2014
EUR
74.01
0.80%
LU0239752032
23/10/2014
USD
78.24
0.80%
LU0721552544
23/10/2014
USD
24.98
-0.04%
LU0721552627
23/10/2014
USD
32.68
-0.16%
LU0721552890
23/10/2014
USD
37.49
-0.28%
LU0721552973
23/10/2014
USD
41.35
-0.36%
LU1048314196
23/10/2014
EUR
13.32
0.00%
LU1048315839
-
GBP
-
 
LU1048314949
-
USD
-
 
LU1048316647
23/10/2014
USD
16.33
-0.30%
LU1048317538
23/10/2014
CHF
15.82
-0.30%
LU1048317025
23/10/2014
EUR
16.29
-0.30%
LU0136234068
23/10/2014
EUR
30.46
1.19%
LU1107559459
23/10/2014
GBP
9.65
0.40%
LU0136242590
23/10/2014
GBP
60.04
0.40%
LU1048312737
23/10/2014
GBP
10.21
-0.16%
LU0950673011
23/10/2014
CHF
17.36
1.33%
LU0950673284
23/10/2014
EUR
14.59
1.33%
LU0950673797
23/10/2014
GBP
22.61
1.48%
LU0937838836
23/10/2014
GBP
22.33
1.48%
LU1048313461
23/10/2014
SGD
16.86
1.32%
LU0950673441
23/10/2014
USD
16.32
1.35%
LU1107559962
23/10/2014
CAD
13.28
1.34%
LU0446734872
23/10/2014
CAD
37.12
1.34%
LU0950669175
23/10/2014
CHF
22.24
0.96%
LU0950669688
23/10/2014
GBP
15.14
0.98%
LU0937835733
23/10/2014
GBP
14.66
0.98%
LU1048312653
23/10/2014
SGD
15.50
0.96%
LU0950669415
23/10/2014
USD
19.53
0.97%
LU0937835576
23/10/2014
USD
19.45
0.97%
LU0671493277
23/10/2014
EUR
64.25
0.41%
LU1107559376
23/10/2014
EUR
14.54
0.96%
LU0147308422
23/10/2014
EUR
98.88
0.96%
LU0446734369
23/10/2014
EUR
36.35
1.14%
LU1048313891
23/10/2014
USD
13.00
-0.61%
LU0480132876
23/10/2014
USD
98.28
-0.53%
LU0629460675
23/10/2014
EUR
66.76
0.67%
LU0446734104
23/10/2014
EUR
55.51
0.72%
LU1048312067
23/10/2014
EUR
11.32
0.88%
LU0950672120
23/10/2014
CHF
11.04
-0.25%
LU0950672476
23/10/2014
EUR
15.41
-0.25%
LU0937837945
23/10/2014
EUR
15.47
-0.25%
LU0969638583
23/10/2014
GBP
16.84
-0.24%
LU0969638401
23/10/2014
GBP
16.76
-0.24%
LU1048313206
23/10/2014
SGD
11.78
-0.26%
LU0979891768
23/10/2014
USD
17.45
-0.23%
LU1107559616
23/10/2014
JPY
1,364.58
-0.30%
LU0136240974
23/10/2014
JPY
3,785.91
-0.30%
LU0629460089
23/10/2014
USD
81.63
1.17%
LU1107559707
23/10/2014
USD
13.33
-0.23%
LU0446734526
23/10/2014
USD
44.07
-0.23%
LU0629460832
23/10/2014
USD
60.54
-0.81%
LU0977260941
23/10/2014
EUR
13.12
0.45%
LU0979892220
23/10/2014
EUR
13.13
0.45%
LU1048313628
23/10/2014
SGD
16.47
0.45%
LU0979892659
23/10/2014
USD
17.90
0.46%
LU1107560036
23/10/2014
CHF
12.84
0.45%
LU0977261329
23/10/2014
CHF
16.03
0.45%
LU0979892907
23/10/2014
CHF
15.74
0.45%
LU0629459404
23/10/2014
EUR
35.75
2.43%
LU1107559889
23/10/2014
USD
16.34
1.24%
LU0136234654
23/10/2014
USD
186.88
1.24%
LU0950671072
23/10/2014
CHF
14.23
0.35%
LU0950671239
23/10/2014
EUR
14.91
0.35%
LU0937836970
23/10/2014
EUR
14.93
0.35%
LU1048313032
23/10/2014
SGD
15.11
0.35%
LU0950671403
23/10/2014
USD
11.15
0.36%
LU0937837275
23/10/2014
USD
11.16
0.36%
LU1107559533
23/10/2014
GBP
10.97
0.36%
LU0950670850
23/10/2014
GBP
17.52
0.36%
LU0629459743
23/10/2014
USD
72.90
0.70%
LU0340285161
23/10/2014
USD
166.72
0.78%
LU0721553351
23/10/2014
EUR
79.49
-0.01%
LU0721553435
23/10/2014
EUR
94.20
-0.06%
LU0721553518
23/10/2014
EUR
111.10
-0.19%
LU0721553609
23/10/2014
EUR
114.10
-0.24%
LU0721553864
23/10/2014
EUR
98.58
-0.05%
LU0969639128
23/10/2014
EUR
12.05
-0.01%
LU0879397742
23/10/2014
CHF
11.90
-0.04%
LU0879399441
23/10/2014
CHF
13.70
-0.06%
LU0671492899
23/10/2014
USD
3.78
-1.62%
IE00B58FQX63
23/10/2014
CHF
74.32
0.74%
IE00B58HMN42
23/10/2014
EUR
74.79
0.74%
IE00B53H0131
23/10/2014
USD
81.61
0.74%
IE00B3X0KQ36
23/10/2014
GBP
47.39
0.40%
IE00B5280Y01
21/10/2014
CHF
91.90
0.46%
IE00B54DDP56
21/10/2014
EUR
94.97
0.47%
IE00B53B4246
21/10/2014
GBP
95.24
0.48%
IE00B53PTF40
21/10/2014
USD
95.88
0.49%
IE00B6VS8T94
23/10/2014
USD
66.12
0.26%
IE00B5TZCY80
23/10/2014
CAD
52.42
1.34%
IE00B4MFJH03
23/10/2014
EUR
216.93
0.76%
IE00B5B1MZ58
23/10/2014
EUR
132.36
0.96%
IE00B3Z3FS74
23/10/2014
USD
39.61
-0.54%
IE00B54HQ477
23/10/2014
JPY
13,394.54
-0.30%
IE00B5ST4671
23/10/2014
USD
53.73
1.55%
IE00B3SC9K16
23/10/2014
USD
48.65
1.24%
IE00B4JY5R22
23/10/2014
USD
32.52
1.23%
IE00BCZQHP08
23/10/2014
USD
104.55
-0.39%
IE00B3M75S25
23/10/2014
GBP
92.40
-0.28%
IE00B5LN9509
23/10/2014
SGD
93.86
-0.13%
IE00B5T8QC31
23/10/2014
USD
103.18
-0.41%
IE00B6XT2J88
23/10/2014
GBP
89.02
-0.28%
IE00B8FMZ671
23/10/2014
USD
88.78
-0.39%
* 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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