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ISIN no.
NAV*
+/- %
IE00BMP3HG27
27/06/2016
USD
8.66
-3.86%
IE00BD4TY451
27/06/2016
AUD
21.79
0.49%
IE00BX7RS779
27/06/2016
CHF
14.23
0.49%
IE00BWT3KS11
27/06/2016
EUR
10.66
0.53%
IE00BXDZNQ90
27/06/2016
GBP
11.45
0.40%
IE00BXDZNP83
27/06/2016
GBP
11.45
0.40%
IE00BX7RS555
27/06/2016
USD
11.14
0.63%
IE00B6SBCY47
27/06/2016
USD
5.50
-2.60%
IE00BMP3HJ57
27/06/2016
EUR
17.10
-4.66%
IE00BMP3HL79
27/06/2016
EUR
19.68
-0.88%
IE00B77D4428
27/06/2016
USD
48.48
-1.85%
IE00B78JSG98
27/06/2016
USD
59.89
-1.89%
IE00BD4TYL27
27/06/2016
CHF
17.18
-1.91%
IE00BD4TYG73
27/06/2016
EUR
16.75
-1.94%
IE00BD4TYF66
27/06/2016
EUR
16.36
-1.94%
IE00BD4TYJ05
27/06/2016
GBP
16.69
-2.19%
IE00BD4TYH80
27/06/2016
GBP
16.17
-2.19%
IE00BMP3HN93
27/06/2016
GBP
12.88
-4.43%
IE00BZ0RTB90
27/06/2016
CHF
8.82
-3.88%
IE00BYNQMK61
27/06/2016
EUR
13.21
-3.98%
IE00BYNQMM85
27/06/2016
USD
13.56
-3.85%
IE00B7KQ7B66
27/06/2016
USD
39.55
-2.31%
IE00B7K93397
27/06/2016
USD
32.36
-1.81%
IE00B7JM9X10
27/06/2016
USD
8.50
-3.96%
IE00B5PYL424
27/06/2016
USD
11.45
-5.57%
IE00B7KMNP07
27/06/2016
USD
14.43
0.79%
IE00BX7RQY03
27/06/2016
USD
16.36
-0.98%
IE00BX7RR250
27/06/2016
CHF
12.82
-1.02%
IE00BWT3KJ20
27/06/2016
EUR
15.25
-1.02%
IE00BXDZNF85
27/06/2016
GBP
10.57
-1.14%
IE00BX7RR706
27/06/2016
USD
15.27
-2.26%
IE00BX7RRC57
27/06/2016
CHF
11.52
-2.31%
IE00BWT3KL42
27/06/2016
EUR
13.46
-2.35%
IE00BXDZNH00
27/06/2016
GBP
8.27
-2.64%
IE00BX7RRJ27
27/06/2016
USD
15.66
-1.74%
IE00BX7RRN62
27/06/2016
CHF
11.79
-1.81%
IE00BWT3KN65
27/06/2016
EUR
13.87
-1.83%
IE00BXDZNK39
27/06/2016
GBP
10.09
-2.10%
IE00BX7RRT25
27/06/2016
USD
16.21
-2.01%
IE00BX7RRY77
27/06/2016
CHF
12.32
-2.06%
IE00BWT3KQ96
27/06/2016
EUR
14.46
-2.09%
IE00BXDZNM52
27/06/2016
GBP
8.77
-2.36%
IE00BBL4V265
27/06/2016
EUR
90.58
0.86%
IE00BGK04659
-
GBP
-
 
IE00BKX57X35
-
USD
-
 
IE00BBL4V158
-
USD
-
 
IE00BYZB6S53
27/06/2016
AUD
93.84
2.32%
IE00BSSWBB11
27/06/2016
CHF
101.08
2.25%
IE00BYZX4987
27/06/2016
CHF
92.07
2.25%
IE00BSSWB770
27/06/2016
EUR
101.74
2.27%
IE00B841P542
27/06/2016
EUR
123.06
2.27%
IE00BSSWBD35
27/06/2016
GBP
101.00
2.38%
IE00BSSWBG65
27/06/2016
GBP
101.82
2.39%
IE00BSSWBH72
27/06/2016
SGD
103.10
2.28%
IE00BSSWB440
27/06/2016
USD
101.86
2.24%
IE00BSSWB663
27/06/2016
USD
101.16
2.24%
IE00BBL4V372
27/06/2016
EUR
98.18
-2.23%
IE00BWWCRG28
27/06/2016
EUR
99.80
0.00%
IE00BWWCQV04
27/06/2016
EUR
1.00
0.00%
IE00BWWCR400
27/06/2016
EUR
10,000.00
0.00%
IE00BWWCQ766
27/06/2016
GBP
1.00
0.00%
IE00BWWCQJ83
27/06/2016
GBP
10,000.00
0.00%
IE0031437084
27/06/2016
USD
1.00
0.00%
IE0031437316
27/06/2016
USD
118.74
0.00%
IE00B3BQ0186
27/06/2016
USD
1.00
0.00%
IE00BWWCPS00
27/06/2016
USD
10,000.00
0.00%
LU0035338325
27/06/2016
AUD
493.19
-0.21%
LU0035338242
27/06/2016
AUD
118.06
-0.21%
LU0033048686
27/06/2016
CAD
428.17
0.66%
LU0033047795
27/06/2016
CAD
129.84
0.66%
LU0010001369
27/06/2016
CHF
2,643.82
0.11%
LU0010001286
27/06/2016
CHF
1,195.98
0.11%
LU0776290768
27/06/2016
CHF
125.34
-1.28%
LU0108066076
27/06/2016
EUR
152.61
-1.26%
LU0108060624
27/06/2016
EUR
138.29
-1.26%
LU0033050237
27/06/2016
EUR
402.98
0.60%
LU0033049577
27/06/2016
EUR
138.14
0.60%
LU0776290842
27/06/2016
CHF
132.99
-0.56%
LU1318703292
27/06/2016
JPY
8,639.00
-2.25%
LU0994471687
27/06/2016
USD
106.75
-0.50%
LU1076698254
27/06/2016
EUR
89.09
-0.55%
LU0086177085
27/06/2016
EUR
181.06
-0.54%
LU0085995990
27/06/2016
EUR
46.46
-0.54%
LU0464250652
27/06/2016
EUR
138.14
0.20%
LU0464250496
27/06/2016
EUR
109.27
0.21%
LU0464247518
27/06/2016
SGD
135.12
0.24%
LU0464244333
27/06/2016
USD
139.38
0.22%
LU0035346187
27/06/2016
GBP
234.01
0.95%
LU0035345882
27/06/2016
GBP
67.44
0.96%
LU0487186396
27/06/2016
EUR
123.56
0.40%
LU0487186123
27/06/2016
EUR
113.91
0.40%
LU0817644254
27/06/2016
JPY
11,244.00
0.37%
LU0071006638
27/06/2016
CHF
810.86
0.38%
LU0071005408
27/06/2016
CHF
493.11
0.38%
LU0035346773
27/06/2016
USD
310.93
0.41%
LU0035346344
27/06/2016
USD
106.22
0.42%
LU0626907470
27/06/2016
CHF
126.74
-0.05%
LU0626907397
27/06/2016
EUR
128.90
-0.03%
LU0626906662
27/06/2016
USD
130.93
-0.02%
LU0725271786
27/06/2016
USD
109.16
-0.03%
LU0573606588
27/06/2016
CHF
94.91
-0.01%
LU0573606232
27/06/2016
EUR
98.06
-0.01%
LU0573605267
27/06/2016
USD
99.44
0.02%
LU0307095868
27/06/2016
USD
129.33
-0.47%
LU0499399144
27/06/2016
CHF
126.34
-0.61%
LU0629154393
27/06/2016
USD
120.02
-0.55%
LU0203937692
27/06/2016
EUR
12.96
-0.61%
LU0315165794
27/06/2016
EUR
129.03
-0.59%
LU0726085425
27/06/2016
CHF
87.87
-0.30%
LU0706127809
27/06/2016
EUR
103.63
-0.43%
LU0659916679
27/06/2016
USD
83.38
-1.67%
LU0659904402
27/06/2016
USD
76.32
-1.69%
LU0776291147
27/06/2016
CHF
116.05
0.03%
LU1011693246
27/06/2016
CNH
1,037.78
0.11%
LU1031037465
27/06/2016
USD
100.70
0.08%
LU0162626096
27/06/2016
EUR
14.88
0.07%
LU0396357120
27/06/2016
CHF
109.30
-0.07%
LU0396354291
27/06/2016
EUR
113.93
-0.05%
LU0896022380
27/06/2016
CHF
103.64
-0.06%
LU0896022463
27/06/2016
CHF
96.49
-0.06%
LU0896022620
27/06/2016
EUR
105.01
-0.05%
LU0896022893
27/06/2016
EUR
97.40
-0.04%
LU0896022034
27/06/2016
USD
106.06
-0.04%
LU0896022117
27/06/2016
USD
98.73
-0.04%
LU0214905043
27/06/2016
EUR
196.62
0.37%
LU0214904665
27/06/2016
EUR
132.91
0.37%
LU0972641715
27/06/2016
USD
107.30
0.01%
LU0972641806
27/06/2016
USD
103.00
0.01%
LU1029156749
27/06/2016
CHF
106.11
-0.06%
LU1029156822
27/06/2016
CHF
102.81
-0.06%
LU1029155857
27/06/2016
EUR
107.77
-0.05%
LU1029156079
27/06/2016
EUR
104.54
-0.05%
LU1029154967
27/06/2016
USD
108.75
-0.02%
LU1029155006
27/06/2016
USD
105.54
-0.01%
LU1031034959
27/06/2016
EUR
107.41
-0.04%
LU1031035097
27/06/2016
EUR
103.31
-0.05%
LU1029157804
27/06/2016
USD
108.05
-0.01%
LU1029158018
27/06/2016
USD
104.16
-0.02%
LU0891672213
27/06/2016
CHF
97.27
-0.93%
LU0891672304
27/06/2016
CHF
93.31
-0.92%
LU0891672056
27/06/2016
EUR
98.96
-0.91%
LU0891672130
27/06/2016
EUR
94.72
-0.91%
LU0891671751
27/06/2016
USD
99.41
-0.87%
LU0891671835
27/06/2016
USD
95.34
-0.87%
LU0455553486
27/06/2016
CHF
112.37
0.15%
LU0455556406
27/06/2016
EUR
116.43
0.17%
LU0455550201
27/06/2016
USD
117.87
0.19%
LU0897702469
27/06/2016
CHF
88.07
0.72%
LU0897702543
27/06/2016
CHF
87.10
0.72%
LU0897701909
27/06/2016
EUR
89.69
0.73%
LU0897702113
27/06/2016
EUR
88.66
0.73%
LU0897701065
27/06/2016
USD
90.30
0.75%
LU0897701149
27/06/2016
USD
89.29
0.73%
LU0577855785
27/06/2016
CHF
109.21
-0.26%
LU0577855942
27/06/2016
EUR
112.38
-0.25%
LU0577855355
27/06/2016
USD
113.27
-0.23%
LU0151774626
27/06/2016
EUR
124.17
-0.03%
LU0151774972
27/06/2016
USD
135.72
-0.01%
LU0776291220
27/06/2016
CHF
111.04
0.64%
LU0172069584
27/06/2016
USD
17.50
0.69%
LU0566797311
27/06/2016
CHF
119.65
-0.69%
LU1076698411
27/06/2016
USD
85.90
-0.64%
LU0070848972
27/06/2016
USD
246.69
-0.64%
LU0776291576
27/06/2016
CHF
94.96
-0.50%
LU0505553213
27/06/2016
CHF
80.83
-0.50%
LU0776291659
27/06/2016
EUR
96.71
-0.48%
LU0084219863
27/06/2016
USD
1,633.98
-0.46%
LU0776291733
27/06/2016
CHF
88.37
-0.90%
LU0509218326
27/06/2016
CHF
76.05
-0.90%
LU0509218169
27/06/2016
EUR
96.74
-0.88%
LU0509218086
27/06/2016
EUR
79.21
-0.88%
LU0055660707
27/06/2016
USD
2,544.53
-0.85%
LU0512596619
27/06/2016
USD
79.76
-0.85%
LU0763732723
28/06/2016
CHF
92.37
-0.26%
LU0763733028
28/06/2016
EUR
94.53
-0.23%
LU0443062806
28/06/2016
SGD
137.67
-0.28%
LU0106959298
28/06/2016
USD
97.68
-0.22%
LU0044681806
28/06/2016
AUD
825.44
-0.66%
LU0069152568
27/06/2016
USD
419.95
-2.88%
LU0043389872
27/06/2016
CAD
826.89
-2.02%
LU0067027168
27/06/2016
EUR
137.79
-2.66%
LU1227825731
28/06/2016
AUD
76.30
-0.61%
LU1008478684
28/06/2016
HKD
1,040.85
-0.60%
LU1115430461
28/06/2016
CNH
1,050.82
-0.54%
LU0880133367
28/06/2016
SGD
139.46
-0.66%
LU0067412154
28/06/2016
USD
780.83
-0.61%
LU0085870433
27/06/2016
EUR
77.82
-3.05%
LU0964806797
27/06/2016
USD
114.90
-2.96%
LU0006391097
27/06/2016
EUR
681.56
-3.07%
LU0855184452
27/06/2016
CHF
124.89
-3.71%
LU0804734787
27/06/2016
EUR
118.50
-3.68%
LU0081259029
27/06/2016
USD
201.79
-3.57%
LU0401296933
27/06/2016
EUR
116.39
-2.09%
LU0076532638
27/06/2016
USD
651.09
-3.31%
LU0341351699
27/06/2016
USD
55.93
-3.37%
LU0130799603
27/06/2016
EUR
60.47
-2.14%
LU0763739066
28/06/2016
CHF
132.91
-0.20%
LU0763739140
28/06/2016
EUR
135.88
-0.20%
LU0501845795
28/06/2016
SGD
114.43
-0.24%
LU0072913022
28/06/2016
USD
250.22
-0.19%
LU0085953304
27/06/2016
USD
220.97
-0.05%
LU0098994485
28/06/2016
JPY
6,998.00
0.49%
LU0049842692
27/06/2016
EUR
789.81
-6.35%
LU0781589055
27/06/2016
CHF
139.20
-2.51%
LU0781589212
27/06/2016
EUR
116.97
-2.48%
LU0049842262
27/06/2016
USD
1,290.52
-2.41%
LU0403317604
28/06/2016
SGD
115.47
0.75%
LU0067411776
28/06/2016
USD
1,019.92
0.80%
LU0038842364
27/06/2016
USD
559.84
-3.17%
LU0098995292
27/06/2016
USD
138.19
-2.02%
LU0746413003
28/06/2016
USD
138.44
0.32%
LU0286682959
27/06/2016
USD
46.67
-2.63%
LU0328353924
27/06/2016
USD
99.72
-1.48%
LU1081987023
27/06/2016
CHF
67.44
-1.29%
LU0669577131
27/06/2016
CHF
67.67
-1.30%
LU1081987536
27/06/2016
EUR
68.26
-1.26%
LU0625543631
27/06/2016
USD
71.45
-1.20%
LU1031037978
27/06/2016
CHF
79.73
-1.65%
LU1031037895
27/06/2016
EUR
81.10
-1.63%
LU1031037549
27/06/2016
USD
81.74
-1.53%
LU0398999499
27/06/2016
EUR
98.51
0.43%
LU0346595837
27/06/2016
USD
70.12
-0.82%
LU1121265463
27/06/2016
CHF
89.52
-2.65%
LU1121265547
27/06/2016
CHF
87.17
-2.66%
LU1216467149
27/06/2016
USD
75.88
-2.54%
LU1121265620
27/06/2016
USD
90.44
-2.53%
LU1121265893
27/06/2016
USD
88.13
-2.54%
LU1121265208
27/06/2016
EUR
90.51
-2.61%
LU1121265380
27/06/2016
EUR
88.13
-2.62%
LU0826316233
27/06/2016
CHF
111.62
-4.48%
LU0571745792
27/06/2016
CHF
103.90
-4.30%
LU0571744555
27/06/2016
GBP
105.66
-2.20%
LU0571745446
27/06/2016
USD
102.22
-5.63%
LU0566497433
27/06/2016
EUR
123.45
-4.44%
LU0566497516
27/06/2016
EUR
108.35
-4.44%
LU1017644862
28/06/2016
AUD
125.58
2.23%
LU1209147823
28/06/2016
CAD
87.71
2.25%
LU1031038273
28/06/2016
CHF
113.66
2.22%
LU1185964712
28/06/2016
GBP
95.98
2.20%
LU1209147237
28/06/2016
HKD
877.13
2.23%
LU1017648186
28/06/2016
CNH
1,282.82
2.25%
LU1036032347
28/06/2016
SEK
886.07
2.76%
LU0996708193
28/06/2016
SGD
128.45
2.24%
LU0975313742
28/06/2016
USD
131.61
2.24%
LU0723564463
28/06/2016
EUR
179.84
2.23%
LU1392919301
28/06/2016
EUR
98.39
2.22%
LU0775053266
27/06/2016
CHF
141.04
-3.86%
LU0797316337
27/06/2016
CHF
135.35
-3.86%
LU0775052292
27/06/2016
EUR
143.16
-3.84%
LU0775052615
27/06/2016
EUR
137.37
-3.83%
LU0626901861
27/06/2016
CHF
120.49
-1.07%
LU0611173930
27/06/2016
EUR
136.56
-1.04%
LU1145061096
27/06/2016
SGD
94.86
-0.99%
LU0611173427
27/06/2016
USD
138.61
-0.99%
LU1013384109
27/06/2016
CHF
107.06
-0.57%
LU1013384281
27/06/2016
CHF
99.29
-0.56%
LU1013383986
27/06/2016
EUR
108.47
-0.53%
LU1013384018
27/06/2016
EUR
100.44
-0.53%
LU1145057144
27/06/2016
SGD
91.56
-0.49%
LU1076699146
27/06/2016
USD
86.32
-0.50%
LU1013383713
27/06/2016
USD
108.95
-0.49%
LU1013383804
27/06/2016
USD
101.08
-0.50%
LU1278831224
27/06/2016
CHF
97.91
0.14%
LU1278831570
27/06/2016
EUR
95.59
0.15%
LU1278831497
27/06/2016
EUR
98.24
0.14%
LU1278831737
27/06/2016
HKD
989.00
0.20%
LU1278831653
27/06/2016
SGD
97.12
0.18%
LU1278831067
27/06/2016
USD
96.08
0.18%
LU1278830929
27/06/2016
USD
98.75
0.18%
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27/06/2016
CHF
12.87
-3.06%
LU1280300770
27/06/2016
USD
10.72
-2.95%
LU1107559376
27/06/2016
EUR
13.99
-3.36%
LU0147308422
27/06/2016
EUR
95.06
-3.36%
LU0446734369
27/06/2016
EUR
30.52
-3.68%
LU0950669175
27/06/2016
CHF
21.45
-3.31%
LU0950669688
27/06/2016
GBP
14.78
-3.96%
LU0937835733
27/06/2016
GBP
13.93
-3.96%
LU1048312653
27/06/2016
SGD
15.46
-3.26%
LU0950669415
27/06/2016
USD
19.39
-3.19%
LU0937835576
27/06/2016
USD
18.54
-3.19%
LU1048313891
27/06/2016
USD
10.91
-1.89%
LU1126036976
27/06/2016
USD
11.13
-1.24%
LU0480132876
27/06/2016
USD
78.93
-1.24%
LU0446734104
27/06/2016
EUR
51.99
-3.87%
LU1048312067
27/06/2016
EUR
11.07
-3.51%
LU1169827224
27/06/2016
HKD
118.02
-0.32%
LU1107559616
27/06/2016
JPY
1,307.13
1.49%
LU0136240974
27/06/2016
JPY
3,677.32
1.49%
LU0950672120
27/06/2016
CHF
10.52
1.32%
LU0950672476
27/06/2016
EUR
14.86
1.41%
LU0937837945
27/06/2016
EUR
14.56
1.41%
LU0969638583
27/06/2016
GBP
15.98
1.16%
LU0969638401
27/06/2016
GBP
15.58
1.16%
LU1048313206
27/06/2016
SGD
11.55
1.44%
LU0977260867
27/06/2016
USD
16.89
1.60%
LU0979891768
27/06/2016
USD
16.59
1.60%
LU1107559707
27/06/2016
USD
10.49
-1.12%
LU0446734526
27/06/2016
USD
35.31
-1.12%
LU0629460832
27/06/2016
USD
58.96
0.98%
LU1169825954
27/06/2016
SGD
20.89
-0.14%
LU1107560036
27/06/2016
CHF
11.84
-2.15%
LU0977261329
27/06/2016
CHF
15.12
-2.15%
LU0979892907
27/06/2016
CHF
14.27
-2.15%
LU1169830525
27/06/2016
GBP
12.56
-2.57%
LU1169830442
27/06/2016
GBP
12.56
-2.57%
LU1169830871
27/06/2016
SGD
15.89
-2.09%
LU0977260941
27/06/2016
EUR
12.34
-2.19%
LU0979892220
27/06/2016
EUR
11.88
-2.19%
LU0977261089
27/06/2016
USD
16.99
-2.04%
LU0979892659
27/06/2016
USD
16.36
-2.04%
LU0629459404
27/06/2016
EUR
29.96
0.25%
LU0629460089
27/06/2016
USD
78.43
-2.32%
LU1273641503
27/06/2016
CHF
11.33
-2.37%
LU1273642733
27/06/2016
CHF
11.31
-2.37%
LU1280303014
27/06/2016
EUR
11.43
-2.42%
LU1107559889
27/06/2016
USD
16.77
-1.85%
LU0136234654
27/06/2016
USD
191.14
-1.85%
LU1107559533
27/06/2016
GBP
10.19
-2.51%
LU0950670850
27/06/2016
GBP
17.20
-2.51%
LU0937836467
27/06/2016
GBP
15.59
-2.51%
LU0950671072
27/06/2016
CHF
13.61
-2.24%
LU0950671239
27/06/2016
EUR
14.55
-2.28%
LU0937836970
27/06/2016
EUR
13.77
-2.28%
LU1048313032
27/06/2016
SGD
14.96
-2.22%
LU0950671403
27/06/2016
USD
10.97
-2.22%
LU0937837275
27/06/2016
USD
10.49
-2.22%
LU0629459743
27/06/2016
USD
69.07
-2.64%
LU0340285161
27/06/2016
USD
158.12
-2.30%
LU0721553351
27/06/2016
EUR
79.66
0.01%
LU0721553435
27/06/2016
EUR
96.36
0.01%
LU0721553518
27/06/2016
EUR
118.82
0.22%
LU0721553609
27/06/2016
EUR
123.81
0.33%
LU0721553864
27/06/2016
EUR
101.08
0.02%
LU0879397742
27/06/2016
CHF
12.01
0.07%
LU0879399441
27/06/2016
CHF
14.47
0.18%
LU1215454460
27/06/2016
EUR
12.18
-2.33%
LU1215454973
27/06/2016
CHF
12.47
-2.29%
LU1215455350
27/06/2016
GBP
8.85
-2.71%
LU1215455277
27/06/2016
USD
12.84
-2.20%
LU1215452928
27/06/2016
EUR
12.70
-4.11%
LU1215453496
27/06/2016
CHF
10.28
-4.02%
LU1215453819
27/06/2016
GBP
8.28
-4.75%
LU1215453736
27/06/2016
USD
13.29
-3.92%
LU1215451524
27/06/2016
EUR
14.50
-3.00%
LU1215452092
27/06/2016
CHF
12.04
-2.94%
LU1215452332
27/06/2016
GBP
8.50
-3.41%
LU1215452258
27/06/2016
USD
15.40
-2.87%
LU1215455947
27/06/2016
EUR
13.61
-3.07%
LU1215456325
27/06/2016
CHF
12.00
-3.02%
LU1215456754
27/06/2016
GBP
8.41
-3.62%
LU1215456671
27/06/2016
USD
11.53
-2.88%
IE00B5280Y01
23/06/2016
CHF
83.72
0.31%
IE00B54DDP56
23/06/2016
EUR
87.72
0.32%
IE00B53B4246
23/06/2016
GBP
88.85
0.33%
IE00B53PTF40
23/06/2016
USD
90.03
0.35%
IE00B53H0131
27/06/2016
USD
58.70
-0.49%
IE00B58FQX63
27/06/2016
CHF
52.90
-0.50%
IE00B58HMN42
27/06/2016
EUR
53.24
-0.50%
IE00B50XJX92
27/06/2016
GBP
84.44
-0.51%
IE00B3X0KQ36
27/06/2016
GBP
46.67
-2.55%
IE00B6VS8T94
27/06/2016
USD
62.99
-2.06%
IE00B5TZCY80
27/06/2016
CAD
50.77
-1.60%
IE00B4MFJH03
27/06/2016
EUR
236.44
-3.09%
IE00B5B1MZ58
27/06/2016
EUR
130.03
-3.40%
IE00B3Z3FS74
27/06/2016
USD
32.83
-1.28%
IE00B54HQ477
27/06/2016
JPY
13,251.58
1.49%
IE00B5ST4671
27/06/2016
USD
56.62
-1.82%
IE00B3SC9K16
27/06/2016
USD
50.93
-1.85%
IE00B4JY5R22
27/06/2016
USD
34.24
-1.81%
IE00BCZQHP08
27/06/2016
USD
96.84
-1.97%
IE00B3M75S25
27/06/2016
GBP
102.29
1.59%
IE00B5LN9509
27/06/2016
SGD
91.07
-0.94%
IE00B5T8QC31
27/06/2016
USD
93.67
-1.98%
IE00B6XT2J88
27/06/2016
GBP
100.20
1.59%
IE00BZCDBT70
27/06/2016
SGD
91.87
-0.93%
IE00B8FMZ671
27/06/2016
USD
81.95
-1.96%
* 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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