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ISIN no.
NAV*
+/- %
IE00BD4TY675
24/07/2014
CHF
22.99
0.19%
IE00BD4TY899
24/07/2014
EUR
11.33
0.20%
IE00BD4TYB29
24/07/2014
GBP
12.21
0.21%
IE00BD4TY907
24/07/2014
GBP
12.10
0.21%
IE00BD4TYD43
24/07/2014
USD
11.73
0.19%
IE00BD4TY451
24/07/2014
AUD
22.31
0.22%
IE00B6SBCY47
24/07/2014
USD
10.80
0.91%
IE00BD4TYL27
24/07/2014
CHF
17.06
0.06%
IE00BD4TYG73
24/07/2014
EUR
16.49
0.06%
IE00BD4TYJ05
24/07/2014
GBP
16.41
0.06%
IE00BD4TYH80
24/07/2014
GBP
16.37
0.06%
IE00B6RPTB32
24/07/2014
USD
77.87
0.04%
IE00B77D4428
24/07/2014
USD
48.57
0.06%
IE00B78JSG98
24/07/2014
USD
62.55
0.10%
IE00B7KQ7B66
24/07/2014
USD
44.47
0.13%
IE00B7K93397
24/07/2014
USD
32.23
0.05%
IE00B7JM9X10
24/07/2014
USD
20.17
-0.25%
IE00B5PYL424
24/07/2014
USD
29.54
0.14%
IE00B7KMNP07
24/07/2014
USD
12.05
-1.82%
IE00B3M75S25
24/07/2014
GBP
95.91
0.84%
IE00B5LN9509
24/07/2014
SGD
100.35
0.67%
IE00B5T8QC31
24/07/2014
USD
113.38
0.43%
LU0035338325
24/07/2014
AUD
448.32
-0.06%
LU0035338242
24/07/2014
AUD
115.75
-0.06%
LU0033048686
24/07/2014
CAD
392.38
-0.25%
LU0033047795
24/07/2014
CAD
123.75
-0.25%
LU0010001369
24/07/2014
CHF
2,547.87
-0.07%
LU0010001286
24/07/2014
CHF
1,174.87
-0.07%
LU0776290768
24/07/2014
CHF
128.02
-0.05%
LU0108066076
24/07/2014
EUR
154.12
-0.05%
LU0108060624
24/07/2014
EUR
140.07
-0.05%
LU0033050237
24/07/2014
EUR
374.67
-0.07%
LU0033049577
24/07/2014
EUR
133.39
-0.07%
LU0776290842
24/07/2014
CHF
134.01
0.02%
LU0994471687
24/07/2014
USD
105.40
0.03%
LU1076698254
24/07/2014
EUR
99.44
0.03%
LU0086177085
24/07/2014
EUR
179.88
0.03%
LU0085995990
24/07/2014
EUR
50.07
0.02%
LU0464250652
24/07/2014
EUR
127.78
0.09%
LU0464250496
24/07/2014
EUR
107.86
0.08%
LU0464247518
24/07/2014
SGD
122.62
0.09%
LU0464244333
24/07/2014
USD
127.85
0.09%
LU0035346187
24/07/2014
GBP
204.08
-0.26%
LU0035345882
24/07/2014
GBP
62.96
-0.27%
LU0487186396
24/07/2014
EUR
114.58
-0.09%
LU0487186123
24/07/2014
EUR
108.60
-0.09%
LU0817644254
24/07/2014
JPY
10,447.00
-0.09%
LU0817644841
24/07/2014
JPY
10,387.00
-0.09%
LU0071006638
24/07/2014
CHF
763.12
-0.09%
LU0071005408
24/07/2014
CHF
476.39
-0.09%
LU0035346773
24/07/2014
USD
293.69
-0.12%
LU0035346344
24/07/2014
USD
105.27
-0.11%
LU0626907470
24/07/2014
CHF
121.86
0.00%
LU0626907397
24/07/2014
EUR
122.34
0.00%
LU0626906662
24/07/2014
USD
123.33
0.00%
LU0725271786
24/07/2014
USD
115.29
0.00%
LU0573606588
24/07/2014
CHF
100.14
-0.18%
LU0573606232
24/07/2014
EUR
101.95
-0.18%
LU0573605267
24/07/2014
USD
102.28
-0.19%
LU0307095868
24/07/2014
USD
150.53
0.07%
LU0499399144
24/07/2014
CHF
131.33
-0.04%
LU0629154393
24/07/2014
USD
122.52
-0.04%
LU0203937692
24/07/2014
EUR
13.32
-0.08%
LU0315165794
24/07/2014
EUR
133.81
-0.04%
LU0726085425
24/07/2014
CHF
96.44
-0.25%
LU0706127809
24/07/2014
EUR
100.75
-0.29%
LU0659916679
24/07/2014
USD
99.49
-0.25%
LU0659904402
24/07/2014
USD
95.38
-0.25%
LU0776291147
24/07/2014
CHF
113.00
-0.06%
LU0162626096
24/07/2014
EUR
14.30
-0.07%
LU0671367729
24/07/2014
EUR
105.35
-0.01%
LU0671367646
24/07/2014
EUR
103.09
0.00%
LU0396357120
24/07/2014
CHF
112.55
-0.02%
LU0396354291
24/07/2014
EUR
115.63
-0.02%
LU0896022380
24/07/2014
CHF
100.27
0.04%
LU0896022463
24/07/2014
CHF
100.27
0.04%
LU0896022620
24/07/2014
EUR
100.52
0.04%
LU0896022893
24/07/2014
EUR
100.51
0.04%
LU0896022034
24/07/2014
USD
100.74
0.04%
LU0896022117
24/07/2014
USD
100.74
0.04%
LU0214905043
24/07/2014
EUR
180.08
-0.07%
LU0214904665
24/07/2014
EUR
128.34
-0.06%
LU0746009306
24/07/2014
EUR
110.28
-0.01%
LU0746009488
24/07/2014
EUR
107.98
0.00%
LU0716419964
24/07/2014
USD
109.50
0.01%
LU0716421515
24/07/2014
USD
106.34
0.02%
LU0972641715
24/07/2014
USD
103.47
0.02%
LU0972641806
24/07/2014
USD
103.47
0.02%
LU1029156749
24/07/2014
CHF
103.22
0.04%
LU1029156822
24/07/2014
CHF
103.22
0.04%
LU1029155857
24/07/2014
EUR
103.32
0.03%
LU1029156079
24/07/2014
EUR
103.32
0.03%
LU1029154967
24/07/2014
USD
103.36
0.04%
LU1029155006
24/07/2014
USD
103.36
0.04%
LU1031034959
24/07/2014
EUR
103.04
0.10%
LU1031035097
24/07/2014
EUR
103.04
0.10%
LU1029157804
24/07/2014
USD
102.67
0.10%
LU1029158018
24/07/2014
USD
102.67
0.10%
LU0891672213
24/07/2014
CHF
103.22
0.34%
LU0891672304
24/07/2014
CHF
103.23
0.34%
LU0891672056
24/07/2014
EUR
103.53
0.34%
LU0891672130
24/07/2014
EUR
103.52
0.34%
LU0891671751
24/07/2014
USD
103.60
0.34%
LU0891671835
24/07/2014
USD
103.59
0.34%
LU0455553486
24/07/2014
CHF
113.20
-0.04%
LU0455556406
24/07/2014
EUR
115.58
-0.05%
LU0455550201
24/07/2014
USD
115.95
-0.04%
LU0897702469
24/07/2014
CHF
97.72
0.31%
LU0897702543
24/07/2014
CHF
97.71
0.30%
LU0897701909
24/07/2014
EUR
98.04
0.31%
LU0897702113
24/07/2014
EUR
98.02
0.30%
LU0897701065
24/07/2014
USD
98.01
0.31%
LU0897701149
24/07/2014
USD
98.00
0.31%
LU0249223677
24/07/2014
USD
119.68
-0.88%
LU0577855785
24/07/2014
CHF
111.48
0.01%
LU0577855942
24/07/2014
EUR
113.03
0.01%
LU0577855355
24/07/2014
USD
113.13
0.02%
LU0151774626
24/07/2014
EUR
123.52
0.00%
LU0151774972
24/07/2014
USD
133.53
-0.04%
LU0776291220
24/07/2014
CHF
107.46
-0.25%
LU0172069584
24/07/2014
USD
16.57
-0.24%
LU0566797311
24/07/2014
CHF
125.50
0.04%
LU1076698411
24/07/2014
USD
99.40
0.04%
LU0070848972
24/07/2014
USD
254.23
0.04%
LU0776291576
24/07/2014
CHF
108.82
0.00%
LU0505553213
24/07/2014
CHF
100.15
0.01%
LU0776291659
24/07/2014
EUR
109.21
0.01%
LU0084219863
24/07/2014
USD
1,824.43
0.00%
LU0776291733
24/07/2014
CHF
106.11
-0.15%
LU0509218326
24/07/2014
CHF
99.20
-0.15%
LU0509218169
24/07/2014
EUR
114.45
-0.16%
LU0509218086
24/07/2014
EUR
101.99
-0.16%
LU0055660707
24/07/2014
USD
2,966.57
-0.15%
LU0512596619
24/07/2014
USD
100.83
-0.16%
LU0055660533
24/07/2014
USD
6,999.53
0.07%
LU0067411347
25/07/2014
USD
732.90
-0.59%
LU0763732723
25/07/2014
CHF
110.72
0.21%
LU0763733028
25/07/2014
EUR
111.26
0.21%
LU0443062806
25/07/2014
SGD
147.92
0.49%
LU0106959298
25/07/2014
USD
114.61
0.19%
LU0044681806
25/07/2014
AUD
933.82
0.18%
LU0069152568
24/07/2014
USD
456.48
-1.45%
LU0043389872
24/07/2014
CAD
919.08
0.00%
LU0067027168
24/07/2014
EUR
172.32
-0.01%
LU1008478684
25/07/2014
HKD
1,045.64
0.30%
LU0880133367
25/07/2014
SGD
128.46
0.59%
LU0067412154
25/07/2014
USD
785.46
0.30%
LU0072912990
24/07/2014
EUR
170.43
0.90%
LU0141377779
24/07/2014
EUR
123.56
0.80%
LU0763733291
24/07/2014
CHF
94.94
0.01%
LU0588266857
24/07/2014
CHF
85.86
0.00%
LU0763735072
24/07/2014
EUR
95.21
0.01%
LU0171394447
24/07/2014
EUR
22.98
-0.04%
LU0171395170
24/07/2014
USD
26.90
0.04%
LU0322492728
25/07/2014
USD
69.81
0.56%
LU0089880644
24/07/2014
EUR
129.34
0.82%
LU0085870433
24/07/2014
EUR
76.22
0.93%
LU0964806797
24/07/2014
USD
116.02
0.69%
LU0006391097
24/07/2014
EUR
682.59
0.68%
LU0099863671
24/07/2014
EUR
90.79
0.23%
LU0855184452
24/07/2014
CHF
133.26
0.42%
LU0804734787
24/07/2014
EUR
125.42
0.42%
LU0081259029
24/07/2014
USD
213.07
0.42%
LU0401296933
24/07/2014
EUR
109.96
0.20%
LU0076532638
24/07/2014
USD
754.82
0.24%
LU0341351699
24/07/2014
USD
67.11
0.21%
LU0130799603
24/07/2014
EUR
59.15
0.17%
LU0098994139
24/07/2014
GBP
137.18
0.59%
LU0763739066
25/07/2014
CHF
129.69
-0.39%
LU0763739140
25/07/2014
EUR
130.14
-0.40%
LU0501845795
25/07/2014
SGD
100.46
-0.12%
LU0072913022
25/07/2014
USD
239.97
-0.40%
LU0085953304
24/07/2014
USD
211.73
-0.38%
LU0334923918
24/07/2014
USD
147.60
0.18%
LU0366711900
24/07/2014
EUR
168.15
0.14%
LU0098994485
25/07/2014
JPY
6,996.00
1.04%
LU0049842692
24/07/2014
EUR
738.26
0.57%
LU0781589055
24/07/2014
CHF
144.18
-0.02%
LU0781589212
24/07/2014
EUR
120.19
-0.02%
LU0049842262
24/07/2014
USD
1,322.43
-0.02%
LU0403317604
25/07/2014
SGD
127.87
-0.09%
LU0067411776
25/07/2014
USD
1,233.23
-0.38%
LU0049845281
25/07/2014
JPY
16,641.00
0.32%
LU0038842364
24/07/2014
USD
651.79
-0.11%
LU0085870607
25/07/2014
USD
170.22
-2.32%
LU0098995292
24/07/2014
USD
144.35
0.08%
LU0646965482
25/07/2014
USD
108.48
-0.05%
LU0669706045
25/07/2014
CHF
112.54
-0.45%
LU0763676391
25/07/2014
EUR
112.91
-0.46%
LU0625544449
25/07/2014
USD
108.08
-0.46%
LU0746413003
25/07/2014
USD
151.22
0.60%
LU0286682959
24/07/2014
USD
81.55
0.79%
LU0328353924
24/07/2014
USD
125.18
-0.28%
LU1081987023
-
CHF
-
 
LU0669577131
24/07/2014
CHF
105.98
-0.17%
LU1081987536
-
EUR
-
 
LU1081988344
-
EUR
-
 
LU0625543631
24/07/2014
USD
104.60
-0.16%
LU1031037978
24/07/2014
CHF
113.14
-0.01%
LU1031037895
24/07/2014
EUR
113.26
-0.01%
LU1031037549
24/07/2014
USD
113.21
-0.01%
LU0730862132
24/07/2014
SGD
134.74
-0.27%
LU0727654609
24/07/2014
USD
135.73
-0.26%
LU0398999499
25/07/2014
EUR
98.40
0.34%
LU0346595837
25/07/2014
USD
85.86
0.06%
LU0622290632
24/07/2014
USD
108.88
-0.11%
LU0826316233
24/07/2014
CHF
126.80
0.17%
LU0571745792
24/07/2014
CHF
126.01
0.21%
LU0571744555
24/07/2014
GBP
112.42
0.62%
LU0571745446
24/07/2014
USD
134.76
0.22%
LU0566497433
24/07/2014
EUR
132.63
0.17%
LU0566497516
24/07/2014
EUR
121.19
0.17%
LU1017644862
24/07/2014
AUD
108.05
0.08%
LU1031038273
24/07/2014
CHF
102.14
0.09%
LU1017648186
24/07/2014
CNH
1,076.31
0.08%
LU1036032347
24/07/2014
SEK
761.74
0.21%
LU0996708193
24/07/2014
SGD
112.92
0.09%
LU0975313742
24/07/2014
USD
117.51
0.09%
LU0723564463
24/07/2014
EUR
158.61
0.08%
LU0775053266
24/07/2014
CHF
151.72
0.30%
LU0797316337
24/07/2014
CHF
149.42
0.30%
LU0775052292
24/07/2014
EUR
152.00
0.30%
LU0775052615
24/07/2014
EUR
149.67
0.29%
LU0626901861
24/07/2014
CHF
126.64
0.39%
LU0611173930
24/07/2014
EUR
136.52
0.39%
LU0611173427
24/07/2014
USD
138.32
0.38%
LU1013384109
24/07/2014
CHF
108.63
0.27%
LU1013384281
24/07/2014
CHF
108.63
0.27%
LU1013383986
24/07/2014
EUR
108.74
0.27%
LU1013384018
24/07/2014
EUR
108.74
0.27%
LU1086761837
24/07/2014
EUR
100.90
0.27%
LU1076699146
24/07/2014
USD
100.48
0.27%
LU1013383713
24/07/2014
USD
108.71
0.27%
LU1013383804
24/07/2014
USD
108.71
0.27%
LU0246274897
24/07/2014
USD
98.87
-0.40%
LU1056569806
24/07/2014
USD
99.18
-0.01%
LU0198839143
24/07/2014
EUR
271.95
0.00%
LU0859451907
24/07/2014
CHF
119.96
0.02%
LU0859452384
24/07/2014
EUR
120.20
0.02%
LU0859451659
24/07/2014
USD
120.42
0.02%
LU0456449528
24/07/2014
EUR
166.20
0.05%
LU0546268359
24/07/2014
EUR
150.33
0.50%
LU0546265769
24/07/2014
CHF
136.34
0.54%
LU0236040357
24/07/2014
EUR
192.64
0.02%
LU0206265349
24/07/2014
GBP
149.84
0.42%
LU0070848113
24/07/2014
USD
254.61
0.02%
LU0399005999
24/07/2014
USD
128.91
0.02%
LU0868494880
24/07/2014
CHF
135.32
0.36%
LU0868494963
24/07/2014
CHF
133.39
0.37%
LU0868495002
24/07/2014
EUR
135.49
0.36%
LU0868495184
24/07/2014
EUR
133.53
0.37%
LU0868494617
24/07/2014
USD
135.99
0.36%
LU0868494708
24/07/2014
USD
134.06
0.37%
LU0592661101
24/07/2014
CHF
156.63
0.19%
LU0511785726
24/07/2014
EUR
187.79
0.18%
LU0887386083
24/07/2014
SGD
132.82
0.19%
LU0198837287
24/07/2014
USD
24.63
0.16%
LU0246276595
24/07/2014
USD
169.30
-0.08%
LU0456449445
24/07/2014
USD
130.70
-0.02%
LU0859500968
24/07/2014
CHF
122.27
0.06%
LU0859501420
24/07/2014
EUR
122.45
0.05%
LU0859500539
24/07/2014
USD
122.74
0.05%
LU0246169758
25/07/2014
GBP
86.97
0.02%
LU0235996351
25/07/2014
USD
148.66
-0.25%
LU0974636622
24/07/2014
HKD
1,051.51
0.00%
LU0974636200
24/07/2014
USD
105.18
0.00%
LU0974636382
24/07/2014
USD
105.18
0.00%
LU0263318627
24/07/2014
CAD
112.55
0.28%
LU0849400626
24/07/2014
CHF
108.98
0.28%
LU0849401350
24/07/2014
EUR
109.22
0.27%
LU0286926331
24/07/2014
SGD
105.36
0.28%
LU0218832805
24/07/2014
USD
126.07
0.27%
LU0235997086
24/07/2014
EUR
133.06
0.01%
LU0236485982
24/07/2014
EUR
108.95
0.01%
LU0730959052
24/07/2014
CHF
95.43
0.08%
LU0730959219
24/07/2014
EUR
95.76
0.07%
LU0730958831
24/07/2014
USD
96.99
0.07%
LU0878006104
24/07/2014
EUR
101.90
0.34%
LU0878005809
24/07/2014
EUR
101.25
0.35%
LU0878005551
24/07/2014
USD
102.25
0.34%
LU0878005478
24/07/2014
USD
101.60
0.35%
LU0153925689
24/07/2014
EUR
17.28
0.29%
LU1038902844
24/07/2014
HKD
1,010.96
0.13%
LU1038902760
24/07/2014
CNH
1,015.82
0.12%
LU1038903065
24/07/2014
SGD
101.12
0.14%
LU1038902927
24/07/2014
SGD
102.92
0.14%
LU1038902687
24/07/2014
USD
101.12
0.14%
LU1038902505
24/07/2014
USD
103.18
0.13%
LU1038902414
24/07/2014
EUR
101.19
0.13%
LU1038902331
24/07/2014
EUR
103.25
0.14%
LU0197216715
24/07/2014
CHF
12.22
0.25%
LU0218832045
24/07/2014
CAD
12.13
0.25%
LU0678606244
24/07/2014
GBP
13.52
0.30%
LU0287180474
24/07/2014
SGD
10.27
0.20%
LU0197216558
24/07/2014
EUR
13.23
0.23%
LU0953722104
24/07/2014
JPY
11,343.00
0.41%
LU0197216392
24/07/2014
USD
14.73
0.14%
LU0263319278
24/07/2014
CHF
11.26
0.27%
LU0263319435
24/07/2014
USD
11.96
0.25%
LU0263318890
24/07/2014
EUR
11.75
0.26%
LU0502419046
16/07/2014
CHF
108.94
-0.12%
LU0502419392
16/07/2014
USD
111.21
-0.12%
LU0502418741
16/07/2014
EUR
111.07
-0.13%
LU0161942635
24/07/2014
EUR
16.72
0.30%
LU0161942395
24/07/2014
USD
20.47
0.34%
LU0574507207
24/07/2014
USD
136.33
-0.15%
LU0822113493
24/07/2014
CHF
105.37
0.08%
LU0626809114
24/07/2014
CHF
107.93
0.06%
LU0822114038
24/07/2014
EUR
106.99
0.07%
LU0626809387
24/07/2014
EUR
109.34
0.07%
LU0749797188
24/07/2014
GBP
110.49
0.08%
LU0937166477
24/07/2014
GBP
105.39
0.09%
LU0822114202
24/07/2014
USD
106.04
0.07%
LU0626809460
24/07/2014
USD
109.83
0.07%
LU0337456056
25/07/2014
USD
254.38
-0.46%
LU0300929451
24/07/2014
EUR
140.01
0.26%
LU0074904532
24/07/2014
AUD
251.03
-0.04%
LU0074904615
24/07/2014
CAD
181.26
-0.08%
LU0057954868
24/07/2014
CHF
149.56
-0.05%
LU0057954785
24/07/2014
CHF
102.38
-0.05%
LU0057957291
24/07/2014
EUR
204.44
-0.02%
LU0094864450
24/07/2014
EUR
129.09
-0.02%
LU0074904888
24/07/2014
GBP
203.77
-0.10%
LU0045870143
24/07/2014
USD
2,123.94
-0.08%
LU0045869723
24/07/2014
USD
1,118.34
-0.08%
LU0057957531
24/07/2014
USD
216.06
-0.07%
LU0094864534
24/07/2014
USD
129.32
-0.07%
LU0066649970
24/07/2014
AUD
2,179.00
0.00%
LU0033504282
24/07/2014
CAD
1,754.71
0.00%
LU0033502740
24/07/2014
CHF
1,169.95
0.00%
LU0006344922
24/07/2014
EUR
836.78
0.00%
LU0006277635
24/07/2014
GBP
824.01
0.00%
LU0006277684
24/07/2014
USD
1,729.99
0.00%
LU0010009420
24/07/2014
EUR
441.85
0.00%
LU0074706499
24/07/2014
EUR
309.95
0.00%
LU0142661270
24/07/2014
EUR
119.89
0.00%
LU0146075105
24/07/2014
USD
118.95
0.01%
LU0397599340
24/07/2014
CHF
127.24
-0.02%
LU0865017593
24/07/2014
CZK
1,058.50
-0.01%
LU0397605766
24/07/2014
EUR
130.22
-0.02%
LU0865019375
24/07/2014
PLN
10,993.57
-0.01%
LU0397594465
24/07/2014
USD
152.26
-0.01%
LU1089749235
-
USD
-
 
LU1089749078
-
USD
-
 
LU1089749664
-
USD
-
 
LU1089749409
-
USD
-
 
LU0224521004
24/07/2014
EUR
137.49
-0.08%
LU0224520295
24/07/2014
CHF
114.19
-0.04%
LU0224519792
24/07/2014
EUR
127.99
-0.02%
LU0224520709
24/07/2014
GBP
133.12
-0.10%
LU0224520535
24/07/2014
USD
131.28
-0.08%
LU0224521939
24/07/2014
EUR
112.35
0.00%
LU0224522077
24/07/2014
USD
114.62
0.00%
LU0108564260
24/07/2014
CHF
101.85
0.11%
LU0049785289
24/07/2014
CHF
1,875.43
0.11%
LU0049785107
24/07/2014
CHF
1,426.05
0.11%
LU0108564344
24/07/2014
EUR
103.62
0.15%
LU0049785446
24/07/2014
EUR
2,368.63
0.15%
LU0049785362
24/07/2014
EUR
1,554.13
0.15%
LU0108564427
24/07/2014
USD
135.52
0.02%
LU0049785792
24/07/2014
USD
2,752.38
0.03%
LU0049785529
24/07/2014
USD
1,830.76
0.03%
LU0071007289
24/07/2014
CHF
656.25
0.10%
LU0073129206
24/07/2014
EUR
386.76
0.43%
LU0073129545
24/07/2014
USD
916.31
0.39%
LU0039343222
24/07/2014
CHF
1,766.21
-0.08%
LU0039343149
24/07/2014
CHF
953.99
-0.08%
LU0039703029
24/07/2014
EUR
2,520.68
-0.08%
LU0039343651
24/07/2014
EUR
1,116.61
-0.08%
LU0039703532
24/07/2014
USD
2,409.88
-0.12%
LU0039703375
24/07/2014
USD
1,055.25
-0.12%
LU0033034892
24/07/2014
CHF
2,180.86
0.20%
LU0033036590
24/07/2014
EUR
2,903.15
0.30%
LU0033040865
24/07/2014
USD
3,179.57
0.11%
LU0033035865
24/07/2014
CHF
2,057.51
0.03%
LU0033035352
24/07/2014
CHF
1,178.08
0.03%
LU0033040782
24/07/2014
EUR
3,091.47
-0.02%
LU0033040600
24/07/2014
EUR
1,500.84
-0.02%
LU0033043885
24/07/2014
USD
2,981.45
-0.16%
LU0033041590
24/07/2014
USD
1,420.00
-0.16%
LU0042743699
24/07/2014
CHF
152.99
-0.08%
LU0042744747
24/07/2014
EUR
217.30
-0.07%
LU0042745397
24/07/2014
USD
222.15
-0.12%
LU0994951381
24/07/2014
CHF
103.59
-0.15%
LU0994669108
24/07/2014
CHF
103.59
-0.15%
LU0994951464
24/07/2014
EUR
104.35
-0.03%
LU0994669793
24/07/2014
EUR
104.35
-0.03%
LU0994951548
24/07/2014
USD
103.80
-0.23%
LU0994670023
24/07/2014
USD
103.79
-0.24%
LU1059709862
24/07/2014
EUR
100.15
0.12%
LU1060236970
24/07/2014
EUR
100.15
0.12%
LU0186860077
24/07/2014
CHF
12.09
0.25%
LU0234744687
24/07/2014
CHF
10.47
0.38%
LU0186859491
24/07/2014
EUR
13.41
0.15%
LU0234744331
24/07/2014
EUR
11.22
0.18%
LU0200191152
24/07/2014
USD
14.06
0.14%
LU0234745577
24/07/2014
USD
12.76
0.16%
LU0612034438
24/07/2014
EUR
107.31
0.05%
LU0317277589
24/07/2014
CHF
10.84
0.00%
LU0317277159
24/07/2014
CHF
10.18
0.10%
LU0186859814
24/07/2014
EUR
13.28
0.30%
LU0186859905
24/07/2014
CHF
11.86
0.25%
LU0234737475
24/07/2014
CHF
10.52
0.19%
LU0186859145
24/07/2014
EUR
13.28
0.08%
LU0234735347
24/07/2014
EUR
11.36
0.09%
LU0200190857
24/07/2014
USD
13.71
-0.15%
LU0234737715
24/07/2014
USD
12.28
-0.08%
LU0239752628
24/07/2014
CHF
78.93
-0.38%
LU0239752115
24/07/2014
EUR
83.13
-0.38%
LU0239752032
24/07/2014
USD
87.83
-0.37%
LU0721552544
24/07/2014
USD
24.90
-0.04%
LU0721552627
24/07/2014
USD
32.42
-0.17%
LU0721552890
24/07/2014
USD
37.15
-0.28%
LU0721552973
24/07/2014
USD
40.38
-0.36%
LU1048314196
24/07/2014
EUR
13.21
-0.03%
LU1048316647
24/07/2014
USD
16.17
-0.24%
LU1048317025
24/07/2014
EUR
16.11
-0.25%
LU0136234068
24/07/2014
EUR
33.09
0.84%
LU0136242590
24/07/2014
GBP
66.67
0.34%
LU1048312737
24/07/2014
GBP
10.55
0.14%
LU0665646492
24/07/2014
USD
33.75
0.31%
LU0950673011
24/07/2014
CHF
18.35
0.03%
LU0950673284
24/07/2014
EUR
15.41
0.03%
LU0950673797
24/07/2014
GBP
23.83
0.05%
LU0937838836
24/07/2014
GBP
23.75
0.05%
LU1048313461
24/07/2014
SGD
17.81
0.04%
LU0950673441
24/07/2014
USD
17.22
0.04%
LU0446734872
24/07/2014
CAD
39.53
0.05%
LU0950669175
24/07/2014
CHF
23.58
0.88%
LU0950669688
24/07/2014
GBP
16.04
0.87%
LU0937835733
24/07/2014
GBP
16.01
0.87%
LU1048312653
24/07/2014
SGD
16.43
0.85%
LU0950669415
24/07/2014
USD
20.69
0.86%
LU0937835576
24/07/2014
USD
20.64
0.86%
LU0671493277
24/07/2014
EUR
70.50
0.66%
LU0147308422
24/07/2014
EUR
107.59
0.88%
LU0446734369
24/07/2014
EUR
40.12
0.90%
LU0480132876
24/07/2014
USD
108.77
0.29%
LU0629460675
24/07/2014
EUR
73.51
0.13%
LU0665646658
24/07/2014
EUR
57.17
0.55%
LU0446734104
24/07/2014
EUR
60.05
0.40%
LU1048312067
24/07/2014
EUR
11.84
0.66%
LU0950672120
24/07/2014
CHF
11.32
-0.23%
LU0950672476
24/07/2014
EUR
15.79
-0.23%
LU0937837945
24/07/2014
EUR
15.86
-0.23%
LU0969638583
24/07/2014
GBP
17.27
-0.21%
LU0969638401
24/07/2014
GBP
17.28
-0.21%
LU1048313206
24/07/2014
SGD
12.08
-0.22%
LU0979891768
24/07/2014
USD
17.92
-0.22%
LU0665646062
24/07/2014
JPY
6,985.51
-1.27%
LU0136240974
24/07/2014
JPY
3,891.27
-0.22%
LU0629460089
24/07/2014
USD
84.75
-0.01%
LU0446734526
24/07/2014
USD
47.94
0.16%
LU0629460832
24/07/2014
USD
65.32
-0.22%
LU0977260941
24/07/2014
EUR
13.32
0.38%
LU0979892220
24/07/2014
EUR
13.33
0.38%
LU1048313628
24/07/2014
SGD
16.71
0.38%
LU0979892659
24/07/2014
USD
18.17
0.38%
LU0977261329
24/07/2014
CHF
16.28
0.38%
LU0979892907
24/07/2014
CHF
16.28
0.38%
LU0629459404
24/07/2014
EUR
38.79
1.27%
LU0136234654
24/07/2014
USD
191.43
0.06%
LU0950671072
24/07/2014
CHF
15.02
0.30%
LU0950671239
24/07/2014
EUR
15.74
0.30%
LU0937836970
24/07/2014
EUR
15.78
0.30%
LU1048313032
24/07/2014
SGD
15.93
0.30%
LU0950671403
24/07/2014
USD
11.75
0.30%
LU0937837275
24/07/2014
USD
11.78
0.30%
LU0950670850
24/07/2014
GBP
18.45
0.31%
LU0629459743
24/07/2014
USD
78.88
0.01%
LU0340285161
24/07/2014
USD
178.26
0.12%
LU0721553351
24/07/2014
EUR
79.40
-0.01%
LU0721553435
24/07/2014
EUR
93.63
-0.07%
LU0721553518
24/07/2014
EUR
109.30
-0.21%
LU0721553609
24/07/2014
EUR
111.95
-0.25%
LU0721553864
24/07/2014
EUR
98.06
-0.06%
LU0969639128
24/07/2014
EUR
12.06
-0.02%
LU0879397742
24/07/2014
CHF
11.94
-0.05%
LU0879399441
24/07/2014
CHF
13.73
-0.09%
LU0671492899
24/07/2014
USD
6.33
-3.02%
IE00B58FQX63
24/07/2014
CHF
82.64
0.07%
IE00B58HMN42
24/07/2014
EUR
83.15
0.07%
IE00B53H0131
24/07/2014
USD
90.69
0.07%
IE00B3X0KQ36
24/07/2014
GBP
49.94
0.34%
IE00B5280Y01
22/07/2014
CHF
94.68
0.23%
IE00B54DDP56
22/07/2014
EUR
97.77
0.23%
IE00B53B4246
22/07/2014
GBP
97.92
0.23%
IE00B53PTF40
22/07/2014
USD
98.58
0.23%
IE00B6VS8T94
24/07/2014
USD
70.09
0.06%
IE00B5TZCY80
24/07/2014
CAD
55.24
0.04%
IE00B4MFJH03
24/07/2014
EUR
228.12
0.85%
IE00B5B1MZ58
24/07/2014
EUR
140.27
0.88%
IE00B3Z3FS74
24/07/2014
USD
43.49
0.29%
IE00B54HQ477
24/07/2014
JPY
13,703.80
-0.22%
IE00B5ST4671
24/07/2014
USD
54.05
0.02%
IE00B3SC9K16
24/07/2014
USD
49.46
0.06%
IE00B4JY5R22
24/07/2014
USD
33.02
0.05%
* 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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