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ISIN no.
NAV*
+/- %
LU1484153157
23/03/2017
EUR
101.12
0.32%
KYG9177W5064
23/03/2017
USD
103.44
0.00%
KYG9177W5148
23/03/2017
USD
101.66
0.00%
KYG9177W5221
23/03/2017
USD
103.52
0.00%
KYG9177W5304
23/03/2017
USD
101.68
0.00%
KYG9177W5486
-
USD
-
 
KYG9177W5635
-
AUD
-
 
KYG9177W5718
-
SGD
-
 
KYG9177W5551
-
USD
-
 
KYG9177W5973
-
USD
-
 
KYG9177W6054
-
USD
-
 
KYG9177W5890
-
USD
-
 
IE00BZB1X303
-
CAD
-
 
IE00BYZCB502
22/03/2017
CHF
96.65
0.05%
IE00BYZCBG13
22/03/2017
EUR
97.01
0.05%
IE00BYVF7P55
-
GBP
-
 
IE00BD03ZV54
-
SGD
-
 
IE00BYZCB270
22/03/2017
USD
98.22
0.06%
IE00BMP3HG27
23/03/2017
USD
9.86
0.45%
IE00BD4TY451
23/03/2017
AUD
25.43
0.44%
IE00BX7RS779
23/03/2017
CHF
16.20
0.44%
IE00BWT3KS11
23/03/2017
EUR
12.21
0.44%
IE00BXDZNQ90
23/03/2017
GBP
13.20
0.45%
IE00BXDZNP83
23/03/2017
GBP
12.76
0.45%
IE00BX7RS555
23/03/2017
USD
12.88
0.44%
IE00BMP3HJ57
23/03/2017
EUR
21.97
0.94%
IE00BMP3HL79
23/03/2017
EUR
22.04
0.66%
IE00BD4TXS21
23/03/2017
USD
12.19
-0.11%
IE00B77D4428
23/03/2017
USD
56.75
-0.11%
IE00B78JSG98
23/03/2017
USD
69.17
-0.03%
IE00BD4TYL27
23/03/2017
CHF
20.06
-0.10%
IE00BD4TYG73
23/03/2017
EUR
19.70
-0.10%
IE00BD4TYF66
23/03/2017
EUR
18.94
-0.10%
IE00BD4TYJ05
23/03/2017
GBP
19.79
-0.09%
IE00BD4TYH80
23/03/2017
GBP
18.87
-0.09%
IE00BMP3HN93
23/03/2017
GBP
15.71
0.54%
IE00BZ0RTB90
23/03/2017
CHF
10.57
0.55%
IE00BYNQMK61
23/03/2017
EUR
16.36
0.54%
IE00BYNQMM85
23/03/2017
USD
16.98
0.53%
IE00B7KQ7B66
23/03/2017
USD
46.02
0.13%
IE00B7K93397
23/03/2017
USD
37.80
-0.10%
IE00BD34DB16
23/03/2017
CHF
12.72
-0.10%
IE00BD34DK07
23/03/2017
EUR
12.14
-0.09%
IE00BD34DL14
23/03/2017
GBP
13.16
-0.09%
IE00B5PYL424
23/03/2017
USD
12.31
0.07%
IE00B7KMNP07
23/03/2017
USD
11.72
-1.61%
IE00BX7RQY03
23/03/2017
USD
18.04
0.02%
IE00BX7RR250
23/03/2017
CHF
14.14
0.02%
IE00BWT3KJ20
23/03/2017
EUR
16.93
0.03%
IE00BXDZNF85
23/03/2017
GBP
11.71
0.03%
IE00BX7RR706
23/03/2017
USD
17.96
-0.13%
IE00BX7RRC57
23/03/2017
CHF
13.57
-0.13%
IE00BWT3KL42
23/03/2017
EUR
15.98
-0.12%
IE00BXDZNH00
23/03/2017
GBP
9.71
-0.11%
IE00BX7RRJ27
23/03/2017
USD
18.45
-0.24%
IE00BX7RRN62
23/03/2017
CHF
13.85
-0.23%
IE00BWT3KN65
23/03/2017
EUR
16.39
-0.23%
IE00BXDZNK39
23/03/2017
GBP
11.87
-0.23%
IE00BX7RRT25
23/03/2017
USD
19.09
-0.03%
IE00BX7RRY77
23/03/2017
CHF
14.55
-0.03%
IE00BWT3KQ96
23/03/2017
EUR
17.19
-0.02%
IE00BXDZNM52
23/03/2017
GBP
10.31
-0.02%
IE00BYZB6S53
23/03/2017
AUD
79.89
-0.41%
IE00BSSWBB11
23/03/2017
CHF
84.15
-0.43%
IE00BYZX4987
23/03/2017
CHF
77.08
-0.43%
IE00BSSWB770
23/03/2017
EUR
85.04
-0.41%
IE00B841P542
23/03/2017
EUR
103.43
-0.41%
IE00BSSWBD35
23/03/2017
GBP
85.06
-0.42%
IE00BSSWBG65
23/03/2017
GBP
86.22
-0.42%
IE00BSSWBH72
23/03/2017
SGD
87.10
-0.42%
IE00BSSWB440
23/03/2017
USD
86.11
-0.42%
IE00BSSWB663
23/03/2017
USD
85.99
-0.41%
IE00BBL4V372
23/03/2017
EUR
100.03
-0.40%
IE00BWWCRG28
24/03/2017
EUR
99.51
0.00%
IE00BWWCQV04
24/03/2017
EUR
1.00
0.00%
IE00BWWCR400
24/03/2017
EUR
10,000.00
0.00%
IE00BWWCQ766
24/03/2017
GBP
1.00
0.00%
IE00BWWCQJ83
24/03/2017
GBP
10,000.00
0.00%
IE0031437084
23/03/2017
USD
1.00
0.00%
IE0031437316
23/03/2017
USD
119.16
0.00%
IE00B3BQ0186
23/03/2017
USD
1.00
0.00%
IE00BWWCPR92
23/03/2017
USD
1.00
0.00%
IE00BWWCPS00
23/03/2017
USD
10,000.00
0.00%
LU0035338325
23/03/2017
AUD
488.27
0.06%
LU0035338242
23/03/2017
AUD
116.88
0.06%
LU0010001369
23/03/2017
CHF
2,607.86
0.00%
LU0010001286
23/03/2017
CHF
1,179.71
0.00%
LU0776290768
23/03/2017
CHF
139.90
0.69%
LU0108066076
23/03/2017
EUR
171.14
0.69%
LU0108060624
23/03/2017
EUR
155.08
0.69%
LU0033050237
23/03/2017
EUR
390.80
-0.16%
LU0033049577
23/03/2017
EUR
133.96
-0.16%
LU0776290842
23/03/2017
CHF
144.12
0.07%
LU1545771492
23/03/2017
JPY
10,050.00
0.04%
LU1318703292
23/03/2017
JPY
9,642.00
-0.03%
LU0994471687
23/03/2017
USD
117.48
0.06%
LU1076698254
23/03/2017
EUR
92.75
0.05%
LU0086177085
23/03/2017
EUR
197.09
0.06%
LU0085995990
23/03/2017
EUR
50.58
0.06%
LU0464250652
23/03/2017
EUR
138.27
0.00%
LU0464250496
23/03/2017
EUR
109.37
0.00%
LU0464247518
23/03/2017
SGD
136.60
0.00%
LU0464244333
23/03/2017
USD
141.16
0.00%
LU0035346187
23/03/2017
GBP
241.37
-0.43%
LU0035345882
23/03/2017
GBP
69.56
-0.43%
LU0487186396
23/03/2017
EUR
120.35
0.01%
LU0487186123
23/03/2017
EUR
110.94
0.00%
LU0817644254
23/03/2017
JPY
10,956.00
-0.02%
LU0071006638
23/03/2017
CHF
786.04
0.01%
LU0071005408
23/03/2017
CHF
478.01
0.01%
LU0035346773
23/03/2017
USD
304.78
-0.03%
LU0035346344
23/03/2017
USD
104.11
-0.03%
LU0626907470
23/03/2017
CHF
132.80
0.04%
LU0626907397
23/03/2017
EUR
135.60
0.04%
LU0626906662
23/03/2017
USD
139.34
0.03%
LU0725271786
23/03/2017
USD
110.50
0.04%
LU0573606588
23/03/2017
CHF
91.41
0.04%
LU0573606232
23/03/2017
EUR
94.81
0.03%
LU0573605267
23/03/2017
USD
97.45
0.04%
LU0307095868
23/03/2017
USD
161.14
-1.49%
LU0499399144
23/03/2017
CHF
138.87
0.12%
LU0629154393
23/03/2017
USD
133.94
0.12%
LU0203937692
23/03/2017
EUR
14.31
0.14%
LU0315165794
23/03/2017
EUR
142.43
0.12%
LU0726085425
23/03/2017
CHF
88.74
0.11%
LU0706127809
23/03/2017
EUR
105.25
-0.02%
LU0659916679
23/03/2017
USD
83.21
-0.14%
LU0659904402
23/03/2017
USD
74.52
-0.15%
LU0776291147
23/03/2017
CHF
116.45
-0.10%
LU1011693246
23/03/2017
CNH
1,057.44
-0.13%
LU1031037465
23/03/2017
USD
100.96
-0.13%
LU0162626096
23/03/2017
EUR
14.99
-0.13%
LU0396357120
23/03/2017
CHF
109.15
-0.15%
LU0396354291
23/03/2017
EUR
114.28
-0.15%
LU0896022380
23/03/2017
CHF
106.33
0.08%
LU0896022463
23/03/2017
CHF
95.57
0.08%
LU0896022620
23/03/2017
EUR
108.17
0.07%
LU0896022893
23/03/2017
EUR
96.94
0.07%
LU0896022034
23/03/2017
USD
110.62
0.07%
LU0896022117
23/03/2017
USD
99.50
0.07%
LU0214905043
23/03/2017
EUR
200.34
0.16%
LU0214904665
23/03/2017
EUR
128.39
0.16%
LU0972641715
23/03/2017
USD
108.65
0.13%
LU0972641806
23/03/2017
USD
101.65
0.13%
LU1029156749
23/03/2017
CHF
107.27
0.13%
LU1029156822
23/03/2017
CHF
101.77
0.13%
LU1029155857
23/03/2017
EUR
109.45
0.14%
LU1029156079
23/03/2017
EUR
104.33
0.13%
LU1029154967
23/03/2017
USD
111.70
0.13%
LU1029155006
23/03/2017
USD
105.70
0.13%
LU1562321817
-
USD
-
 
LU1562321908
-
USD
-
 
LU1562322039
-
USD
-
 
LU1562322112
-
USD
-
 
LU1562322203
-
USD
-
 
LU1031034959
23/03/2017
EUR
109.54
0.13%
LU1031035097
23/03/2017
EUR
102.49
0.13%
LU1029157804
23/03/2017
USD
111.40
0.13%
LU1029158018
23/03/2017
USD
104.15
0.12%
LU0891672213
23/03/2017
CHF
98.07
0.33%
LU0891672304
23/03/2017
CHF
91.57
0.32%
LU0891672056
23/03/2017
EUR
100.12
0.32%
LU0891672130
23/03/2017
EUR
93.35
0.32%
LU0891671751
23/03/2017
USD
101.72
0.32%
LU0891671835
23/03/2017
USD
95.05
0.32%
LU0455553486
23/03/2017
CHF
110.61
-0.06%
LU0455556406
23/03/2017
EUR
115.24
-0.07%
LU0455550201
23/03/2017
USD
118.03
-0.08%
LU0897702469
23/03/2017
CHF
88.78
0.02%
LU0897702543
23/03/2017
CHF
87.28
0.02%
LU0897701909
23/03/2017
EUR
90.84
0.03%
LU0897702113
23/03/2017
EUR
89.31
0.02%
LU0897701065
23/03/2017
USD
92.40
0.00%
LU0897701149
23/03/2017
USD
90.89
0.01%
LU0577855785
23/03/2017
CHF
110.40
0.12%
LU0577855942
23/03/2017
EUR
114.08
0.11%
LU0577855355
23/03/2017
USD
116.28
0.11%
LU0151774626
23/03/2017
EUR
124.71
0.24%
LU0151774972
23/03/2017
USD
136.06
0.01%
LU0776291220
23/03/2017
CHF
108.50
-0.06%
LU0172069584
23/03/2017
USD
17.36
-0.12%
LU0566797311
23/03/2017
CHF
128.61
0.21%
LU1076698411
23/03/2017
USD
89.67
0.20%
LU0070848972
23/03/2017
USD
269.24
0.20%
LU0776291576
23/03/2017
CHF
96.80
0.12%
LU0505553213
23/03/2017
CHF
78.71
0.13%
LU0776291659
23/03/2017
EUR
99.00
0.12%
LU0084219863
23/03/2017
USD
1,693.69
0.12%
LU0776291733
23/03/2017
CHF
91.29
0.04%
LU0509218326
23/03/2017
CHF
74.13
0.05%
LU0509218169
23/03/2017
EUR
100.33
0.04%
LU0509218086
23/03/2017
EUR
77.55
0.05%
LU0055660707
23/03/2017
USD
2,675.61
0.04%
LU0512596619
23/03/2017
USD
79.47
0.04%
LU0763732723
24/03/2017
CHF
99.92
0.42%
LU0763733028
24/03/2017
EUR
102.67
0.41%
LU0443062806
24/03/2017
SGD
156.48
0.32%
LU0106959298
24/03/2017
USD
107.53
0.43%
LU0044681806
24/03/2017
AUD
951.39
0.85%
LU0069152568
23/03/2017
USD
528.30
-0.59%
LU0043389872
23/03/2017
CAD
897.88
0.57%
LU1227825731
24/03/2017
AUD
96.83
0.45%
LU1008478684
24/03/2017
HKD
1,310.11
0.44%
LU1115430461
24/03/2017
CNH
1,358.45
0.43%
LU0880133367
24/03/2017
SGD
181.02
0.33%
LU0067412154
24/03/2017
USD
981.69
0.44%
LU0085870433
23/03/2017
EUR
91.84
0.71%
LU0964806797
23/03/2017
USD
128.95
0.77%
LU0006391097
23/03/2017
EUR
757.68
0.76%
LU0855184452
23/03/2017
CHF
169.99
0.05%
LU0804734787
23/03/2017
EUR
161.96
0.04%
LU0081259029
23/03/2017
USD
278.64
0.04%
LU0401296933
23/03/2017
EUR
145.05
0.39%
LU0076532638
23/03/2017
USD
797.34
0.26%
LU0341351699
23/03/2017
USD
71.47
0.62%
LU0130799603
23/03/2017
EUR
78.61
0.76%
LU0763739066
24/03/2017
CHF
161.01
0.22%
LU0763739140
24/03/2017
EUR
165.26
0.22%
LU0501845795
24/03/2017
SGD
145.62
0.13%
LU0072913022
24/03/2017
USD
308.40
0.23%
LU0085953304
23/03/2017
USD
241.43
-0.08%
LU0098994485
24/03/2017
JPY
8,220.00
0.75%
LU0049842692
23/03/2017
EUR
949.94
0.87%
LU0781589055
23/03/2017
CHF
162.29
-0.15%
LU0781589212
23/03/2017
EUR
137.04
-0.15%
LU0049842262
23/03/2017
USD
1,525.70
-0.16%
LU0403317604
24/03/2017
SGD
132.30
0.51%
LU0067411776
24/03/2017
USD
1,131.28
0.62%
LU0038842364
23/03/2017
USD
692.00
0.31%
LU0098995292
23/03/2017
USD
166.56
-0.09%
LU0746413003
24/03/2017
USD
159.61
0.34%
LU0286682959
23/03/2017
USD
62.27
-1.74%
LU1081987023
23/03/2017
CHF
82.47
-0.19%
LU0669577131
23/03/2017
CHF
80.79
-0.20%
LU1081987536
23/03/2017
EUR
83.85
-0.20%
LU0625543631
23/03/2017
USD
88.99
-0.20%
LU0398999499
23/03/2017
EUR
116.86
-0.27%
LU0346595837
23/03/2017
USD
81.73
-0.40%
LU1121265463
23/03/2017
CHF
103.99
0.81%
LU1121265547
23/03/2017
CHF
92.97
0.80%
LU1216467149
23/03/2017
USD
84.40
0.80%
LU1121265620
23/03/2017
USD
106.73
0.79%
LU1121265893
23/03/2017
USD
95.55
0.80%
LU1121265208
23/03/2017
EUR
105.61
0.80%
LU1121265380
23/03/2017
EUR
94.43
0.80%
LU0826316233
23/03/2017
CHF
128.44
0.98%
LU0571745792
23/03/2017
CHF
122.51
1.11%
LU0571744555
23/03/2017
GBP
126.39
0.44%
LU0571745446
23/03/2017
USD
119.12
0.85%
LU0566497433
23/03/2017
EUR
146.36
0.98%
LU0566497516
23/03/2017
EUR
125.34
0.98%
LU1017644862
24/03/2017
AUD
127.10
-0.14%
LU1209147823
24/03/2017
CAD
87.96
-0.14%
LU1031038273
24/03/2017
CHF
112.56
-0.16%
LU1185964712
24/03/2017
GBP
96.09
-0.15%
LU1209147237
24/03/2017
HKD
878.45
-0.15%
LU1017648186
24/03/2017
CNH
1,321.29
-0.14%
LU1036032347
24/03/2017
SEK
888.04
-0.03%
LU0996708193
24/03/2017
SGD
128.89
-0.15%
LU0975313742
24/03/2017
USD
132.22
-0.15%
LU0723564463
24/03/2017
EUR
178.93
-0.16%
LU0775053266
23/03/2017
CHF
176.53
1.26%
LU0797316337
23/03/2017
CHF
167.78
1.26%
LU0775052292
23/03/2017
EUR
180.07
1.26%
LU0775052615
23/03/2017
EUR
171.09
1.25%
LU0328353924
23/03/2017
USD
126.22
-0.06%
LU0626901861
23/03/2017
CHF
134.65
0.07%
LU0611173930
23/03/2017
EUR
155.81
0.06%
LU1145061096
23/03/2017
SGD
105.98
0.06%
LU0611173427
23/03/2017
USD
159.89
0.06%
LU1013384109
23/03/2017
CHF
117.10
0.09%
LU1013384281
23/03/2017
CHF
100.43
0.09%
LU1013383986
23/03/2017
EUR
119.15
0.08%
LU1013384018
23/03/2017
EUR
102.12
0.09%
LU1145057144
23/03/2017
SGD
96.19
0.08%
LU1076699146
23/03/2017
USD
90.37
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0.58%
LU1130155606
23/03/2017
EUR
16.10
0.57%
LU1130156323
23/03/2017
GBP
12.61
0.58%
LU1130156596
23/03/2017
GBP
12.27
0.58%
LU1130156166
23/03/2017
SGD
19.16
0.57%
LU1130155861
23/03/2017
USD
18.48
0.57%
LU0671493277
23/03/2017
EUR
89.85
0.97%
LU0629460675
23/03/2017
EUR
86.20
0.94%
LU1273642816
23/03/2017
CHF
16.11
0.95%
LU1273642907
23/03/2017
CHF
15.74
0.95%
LU1280300770
23/03/2017
USD
13.65
0.94%
LU1107559376
23/03/2017
EUR
17.57
0.90%
LU0950668870
23/03/2017
EUR
18.40
0.90%
LU0147308422
23/03/2017
EUR
118.59
0.90%
LU1169820641
23/03/2017
SGD
18.86
0.89%
LU0446734369
23/03/2017
EUR
39.11
0.94%
LU0950669175
23/03/2017
CHF
27.30
0.90%
LU0950669688
23/03/2017
GBP
19.24
0.89%
LU0937835733
23/03/2017
GBP
17.58
0.89%
LU0950669415
23/03/2017
USD
25.11
0.89%
LU0937835576
23/03/2017
USD
23.46
0.89%
LU1048313891
23/03/2017
USD
12.71
0.39%
LU1126036976
23/03/2017
USD
13.38
0.10%
LU0480132876
23/03/2017
USD
94.96
0.10%
LU0446734104
23/03/2017
EUR
62.24
0.81%
LU1169827224
23/03/2017
HKD
137.39
0.79%
LU1107559616
23/03/2017
JPY
1,614.77
0.05%
LU0136240974
23/03/2017
JPY
4,537.38
0.05%
LU1169822936
23/03/2017
SGD
16.54
0.04%
LU0950672120
23/03/2017
CHF
13.08
0.06%
LU0950672476
23/03/2017
EUR
18.60
0.06%
LU0937837945
23/03/2017
EUR
17.97
0.06%
LU0969638583
23/03/2017
GBP
20.17
0.06%
LU0969638401
23/03/2017
GBP
19.38
0.06%
LU0977260867
23/03/2017
USD
21.31
0.05%
LU0979891768
23/03/2017
USD
20.63
0.05%
LU1107559707
23/03/2017
USD
12.10
0.26%
LU0446734526
23/03/2017
USD
40.83
0.26%
LU0629460832
23/03/2017
USD
65.37
0.01%
LU1169825954
23/03/2017
SGD
23.49
0.17%
LU1107560036
23/03/2017
CHF
13.43
0.73%
LU0977261329
23/03/2017
CHF
17.40
0.73%
LU0979892907
23/03/2017
CHF
16.12
0.73%
LU1169830525
23/03/2017
GBP
14.70
0.73%
LU1169830442
23/03/2017
GBP
14.45
0.73%
LU1169830871
23/03/2017
SGD
18.56
0.72%
LU0977260941
23/03/2017
EUR
14.30
0.73%
LU0979892220
23/03/2017
EUR
13.55
0.73%
LU0977261089
23/03/2017
USD
19.91
0.73%
LU0979892659
23/03/2017
USD
18.88
0.73%
LU0629460089
23/03/2017
USD
92.26
-0.09%
LU1273641503
23/03/2017
CHF
13.29
-0.08%
LU1273642733
23/03/2017
CHF
13.10
-0.08%
LU1280303014
23/03/2017
EUR
13.29
-0.08%
LU1107559889
23/03/2017
USD
19.75
-0.11%
LU0136234654
23/03/2017
USD
225.11
-0.11%
LU1107559533
23/03/2017
GBP
12.38
0.22%
LU0950670850
23/03/2017
GBP
21.66
0.22%
LU0937836467
23/03/2017
GBP
18.88
0.22%
LU1169821615
23/03/2017
SGD
16.82
0.21%
LU0950671072
23/03/2017
CHF
16.70
0.23%
LU0950671239
23/03/2017
EUR
18.00
0.22%
LU0937836970
23/03/2017
EUR
16.45
0.22%
LU0950671403
23/03/2017
USD
13.72
0.21%
LU0937837275
23/03/2017
USD
12.68
0.21%
LU0629459743
23/03/2017
USD
79.67
0.17%
LU0340285161
23/03/2017
USD
183.92
0.13%
LU0721553351
23/03/2017
EUR
79.29
-0.05%
LU0721553864
23/03/2017
EUR
100.55
-0.06%
LU0879397742
23/03/2017
CHF
11.97
0.00%
LU0879399441
23/03/2017
CHF
14.19
0.01%
LU1215454460
23/03/2017
EUR
13.84
0.89%
LU1215454973
23/03/2017
CHF
14.39
0.90%
LU1215455350
23/03/2017
GBP
10.15
0.89%
LU1215455277
23/03/2017
USD
15.08
0.89%
LU1215452928
23/03/2017
EUR
16.06
1.15%
LU1215453496
23/03/2017
CHF
13.40
1.16%
LU1215453819
23/03/2017
GBP
10.75
1.16%
LU1215453736
23/03/2017
USD
17.61
1.16%
LU1215451524
23/03/2017
EUR
17.62
0.94%
LU1215452092
23/03/2017
CHF
14.82
0.94%
LU1215452332
23/03/2017
GBP
10.46
0.94%
LU1215452258
23/03/2017
USD
19.28
0.94%
LU1215455947
23/03/2017
EUR
16.45
0.92%
LU1215456325
23/03/2017
CHF
14.86
0.93%
LU1215456754
23/03/2017
GBP
10.33
0.91%
LU1215456671
23/03/2017
USD
14.52
0.92%
IE00B5280Y01
21/03/2017
CHF
85.16
-0.26%
IE00B54DDP56
21/03/2017
EUR
89.62
-0.25%
IE00B53B4246
21/03/2017
GBP
91.33
-0.25%
IE00B53PTF40
21/03/2017
USD
93.35
-0.25%
IE00B53H0131
23/03/2017
USD
60.55
-0.07%
IE00B58FQX63
23/03/2017
CHF
53.80
-0.10%
IE00B58HMN42
23/03/2017
EUR
54.34
-0.09%
IE00B50XJX92
23/03/2017
GBP
86.42
-0.06%
IE00B3X0KQ36
23/03/2017
GBP
58.63
0.22%
IE00B5TZCY80
23/03/2017
CAD
59.11
0.57%
IE00B5B1MZ58
23/03/2017
EUR
166.62
0.90%
IE00B3Z3FS74
23/03/2017
USD
40.34
0.11%
IE00B54HQ477
23/03/2017
JPY
16,616.37
0.05%
IE00B3SC9K16
23/03/2017
USD
60.57
-0.11%
IE00B4JY5R22
23/03/2017
USD
40.71
-0.10%
IE00BCZQHP08
23/03/2017
USD
125.26
0.65%
IE00B3M75S25
23/03/2017
GBP
137.66
0.25%
IE00B5LN9509
23/03/2017
SGD
119.84
0.71%
IE00B5T8QC31
23/03/2017
USD
120.11
0.65%
IE00B6XT2J88
23/03/2017
GBP
135.84
0.25%
IE00B8FMZ671
23/03/2017
USD
105.83
0.66%
* 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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