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ISIN no.
NAV*
+/- %
IE00BMP3HG27
17/12/2014
USD
10.23
0.50%
IE00BD4TY675
17/12/2014
CHF
21.49
0.08%
IE00BD4TY899
17/12/2014
EUR
10.59
0.09%
IE00BD4TYB29
17/12/2014
GBP
11.45
0.10%
IE00BD4TY907
17/12/2014
GBP
11.13
0.10%
IE00BD4TYD43
17/12/2014
USD
11.01
0.13%
IE00BD4TY451
17/12/2014
AUD
21.01
0.11%
IE00B6SBCY47
17/12/2014
USD
7.30
5.95%
IE00BMP3HJ57
17/12/2014
EUR
17.76
-0.17%
IE00BMP3HL79
17/12/2014
EUR
19.79
0.33%
IE00BD4TYL27
17/12/2014
CHF
17.30
2.03%
IE00BD4TYG73
17/12/2014
EUR
16.74
2.03%
IE00BD4TYF66
17/12/2014
EUR
16.72
2.03%
IE00BD4TYJ05
17/12/2014
GBP
16.72
2.03%
IE00BD4TYH80
17/12/2014
GBP
16.55
2.03%
IE00B77D4428
17/12/2014
USD
49.02
2.05%
IE00B78JSG98
17/12/2014
USD
61.82
2.02%
IE00BMP3HN93
17/12/2014
GBP
13.01
-0.06%
IE00B7KQ7B66
17/12/2014
USD
42.09
0.99%
IE00B7K93397
17/12/2014
USD
32.61
2.04%
IE00B7JM9X10
17/12/2014
USD
12.86
3.51%
IE00B5PYL424
17/12/2014
USD
15.42
8.09%
IE00B7KMNP07
17/12/2014
USD
8.05
4.19%
n.a (not activated)
-
CHF
-
 
n.a (not activated)
-
EUR
-
 
n.a (not activated)
-
USD
-
 
LU0035338325
18/12/2014
AUD
462.18
-0.14%
LU0035338242
18/12/2014
AUD
119.33
-0.13%
LU0033048686
18/12/2014
CAD
401.83
-0.37%
LU0033047795
18/12/2014
CAD
126.73
-0.36%
LU0010001369
18/12/2014
CHF
2,565.16
0.24%
LU0010001286
18/12/2014
CHF
1,182.84
0.24%
LU0776290768
18/12/2014
CHF
125.28
0.93%
LU0108066076
18/12/2014
EUR
150.88
0.93%
LU0108060624
18/12/2014
EUR
137.12
0.93%
LU0033050237
18/12/2014
EUR
386.27
-0.03%
LU0033049577
18/12/2014
EUR
137.52
-0.03%
LU0776290842
18/12/2014
CHF
132.89
0.29%
LU0994471687
18/12/2014
USD
104.51
0.30%
LU1076698254
18/12/2014
EUR
96.18
0.29%
LU0086177085
18/12/2014
EUR
178.46
0.29%
LU0085995990
18/12/2014
EUR
49.67
0.28%
LU0464250652
18/12/2014
EUR
128.00
0.15%
LU0464250496
18/12/2014
EUR
108.05
0.15%
LU0464247518
18/12/2014
SGD
122.86
0.14%
LU0464244333
18/12/2014
USD
128.02
0.14%
LU0035346187
18/12/2014
GBP
216.52
-0.72%
LU0035345882
18/12/2014
GBP
66.80
-0.71%
LU0487186396
18/12/2014
EUR
117.00
-0.12%
LU0487186123
18/12/2014
EUR
110.87
-0.12%
LU0817644254
18/12/2014
JPY
10,669.00
-0.11%
LU0817644841
18/12/2014
JPY
10,623.00
-0.11%
LU0071006638
18/12/2014
CHF
778.57
-0.11%
LU0071005408
18/12/2014
CHF
486.04
-0.11%
LU0035346773
18/12/2014
USD
296.13
-0.09%
LU0035346344
18/12/2014
USD
106.14
-0.08%
LU0626907470
18/12/2014
CHF
117.48
0.29%
LU0626907397
18/12/2014
EUR
117.98
0.30%
LU0626906662
18/12/2014
USD
118.93
0.30%
LU0725271786
18/12/2014
USD
104.84
0.31%
LU0573606588
18/12/2014
CHF
97.29
-0.02%
LU0573606232
18/12/2014
EUR
99.11
-0.02%
LU0573605267
18/12/2014
USD
99.41
-0.02%
LU0307095868
18/12/2014
USD
130.80
1.31%
LU0499399144
18/12/2014
CHF
127.18
0.92%
LU0629154393
18/12/2014
USD
118.69
0.90%
LU0203937692
18/12/2014
EUR
12.91
0.94%
LU0315165794
18/12/2014
EUR
128.91
0.92%
LU0726085425
18/12/2014
CHF
94.48
1.06%
LU0706127809
18/12/2014
EUR
99.62
0.79%
LU0659916679
18/12/2014
USD
89.69
-0.14%
LU0659904402
18/12/2014
USD
84.04
-0.14%
LU0776291147
18/12/2014
CHF
115.11
0.17%
LU0162626096
18/12/2014
EUR
14.58
0.14%
LU0671367729
18/12/2014
EUR
105.16
0.00%
LU0671367646
18/12/2014
EUR
101.39
0.00%
LU0396357120
18/12/2014
CHF
110.12
0.05%
LU0396354291
18/12/2014
EUR
113.21
0.05%
LU0896022380
18/12/2014
CHF
96.52
0.93%
LU0896022463
18/12/2014
CHF
93.11
0.92%
LU0896022620
18/12/2014
EUR
96.80
0.92%
LU0896022893
18/12/2014
EUR
93.37
0.92%
LU0896022034
18/12/2014
USD
96.94
0.90%
LU0896022117
18/12/2014
USD
93.48
0.91%
LU0214905043
18/12/2014
EUR
171.35
1.30%
LU0214904665
18/12/2014
EUR
122.12
1.30%
LU0746009306
18/12/2014
EUR
109.57
0.12%
LU0746009488
18/12/2014
EUR
105.24
0.12%
LU0716419964
18/12/2014
USD
109.23
0.17%
LU0716421515
18/12/2014
USD
103.77
0.18%
LU0972641715
18/12/2014
USD
98.92
0.84%
LU0972641806
18/12/2014
USD
97.44
0.84%
LU1029156749
18/12/2014
CHF
99.74
0.90%
LU1029156822
18/12/2014
CHF
99.34
0.90%
LU1029155857
18/12/2014
EUR
99.97
0.93%
LU1029156079
18/12/2014
EUR
99.60
0.93%
LU1029154967
18/12/2014
USD
99.96
0.90%
LU1029155006
18/12/2014
USD
99.53
0.89%
LU1031034959
18/12/2014
EUR
97.69
1.13%
LU1031035097
18/12/2014
EUR
97.19
1.12%
LU1029157804
18/12/2014
USD
97.31
1.10%
LU1029158018
18/12/2014
USD
96.81
1.11%
LU0891672213
18/12/2014
CHF
101.42
0.91%
LU0891672304
18/12/2014
CHF
99.45
0.89%
LU0891672056
18/12/2014
EUR
101.77
0.90%
LU0891672130
18/12/2014
EUR
99.79
0.91%
LU0891671751
18/12/2014
USD
101.73
0.88%
LU0891671835
18/12/2014
USD
99.73
0.88%
LU0455553486
18/12/2014
CHF
111.26
-0.18%
LU0455556406
18/12/2014
EUR
113.71
-0.17%
LU0455550201
18/12/2014
USD
114.03
-0.18%
LU0897702469
18/12/2014
CHF
94.77
0.08%
LU0897702543
18/12/2014
CHF
94.05
0.09%
LU0897701909
18/12/2014
EUR
95.12
0.09%
LU0897702113
18/12/2014
EUR
94.40
0.10%
LU0897701065
18/12/2014
USD
95.06
0.08%
LU0897701149
18/12/2014
USD
94.34
0.08%
LU0249223677
18/12/2014
USD
66.09
3.10%
LU0577855785
18/12/2014
CHF
110.06
0.77%
LU0577855942
18/12/2014
EUR
111.61
0.76%
LU0577855355
18/12/2014
USD
111.66
0.75%
LU0151774626
18/12/2014
EUR
123.96
0.25%
LU0151774972
18/12/2014
USD
132.73
-0.18%
LU0776291220
18/12/2014
CHF
107.71
0.01%
LU0172069584
18/12/2014
USD
16.62
0.00%
LU0566797311
18/12/2014
CHF
119.95
1.37%
LU1076698411
18/12/2014
USD
92.61
1.35%
LU0070848972
18/12/2014
USD
242.96
1.35%
LU0776291576
18/12/2014
CHF
97.30
1.25%
LU0505553213
18/12/2014
CHF
86.39
1.25%
LU0776291659
18/12/2014
EUR
97.68
1.25%
LU0084219863
18/12/2014
USD
1,631.52
1.24%
LU0776291733
18/12/2014
CHF
93.99
0.57%
LU0509218326
18/12/2014
CHF
83.61
0.57%
LU0509218169
18/12/2014
EUR
101.35
0.56%
LU0509218086
18/12/2014
EUR
85.88
0.56%
LU0055660707
18/12/2014
USD
2,628.82
0.55%
LU0512596619
18/12/2014
USD
85.10
0.56%
LU0055660533
18/12/2014
USD
5,906.08
1.89%
LU0067411347
19/12/2014
USD
698.35
1.61%
LU0763732723
19/12/2014
CHF
100.59
0.61%
LU0763733028
19/12/2014
EUR
101.13
0.62%
LU0443062806
19/12/2014
SGD
142.45
0.73%
LU0106959298
19/12/2014
USD
104.16
0.61%
LU0044681806
19/12/2014
AUD
890.38
2.35%
LU0069152568
18/12/2014
USD
581.52
3.74%
LU0043389872
18/12/2014
CAD
885.92
0.63%
LU0067027168
18/12/2014
EUR
164.73
1.43%
LU1008478684
19/12/2014
HKD
988.39
0.62%
LU1115430461
19/12/2014
CNH
949.95
0.65%
LU0880133367
19/12/2014
SGD
128.59
0.75%
LU0067412154
19/12/2014
USD
741.93
0.63%
LU0085870433
18/12/2014
EUR
76.32
2.95%
LU0964806797
18/12/2014
USD
114.77
2.91%
LU0006391097
18/12/2014
EUR
677.34
2.93%
LU0099863671
18/12/2014
EUR
96.01
3.09%
LU0855184452
18/12/2014
CHF
135.95
2.68%
LU0804734787
18/12/2014
EUR
128.03
2.69%
LU0081259029
18/12/2014
USD
217.07
2.64%
LU0401296933
18/12/2014
EUR
119.86
2.99%
LU0076532638
18/12/2014
USD
750.14
2.03%
LU0341351699
18/12/2014
USD
64.18
2.26%
LU0130799603
18/12/2014
EUR
62.04
3.21%
LU0098994139
18/12/2014
GBP
131.23
1.69%
LU0763739066
19/12/2014
CHF
126.39
0.77%
LU0763739140
19/12/2014
EUR
126.89
0.77%
LU0501845795
19/12/2014
SGD
103.74
0.88%
LU0072913022
19/12/2014
USD
233.85
0.76%
LU0085953304
18/12/2014
USD
226.48
2.49%
LU0334923918
18/12/2014
USD
135.82
1.83%
LU0366711900
18/12/2014
EUR
169.72
2.79%
LU0098994485
19/12/2014
JPY
8,136.00
2.64%
LU0049842692
18/12/2014
EUR
737.65
3.06%
LU0781589055
18/12/2014
CHF
142.84
1.82%
LU0781589212
18/12/2014
EUR
119.13
1.82%
LU0049842262
18/12/2014
USD
1,308.37
1.78%
LU0403317604
19/12/2014
SGD
125.48
0.60%
LU0067411776
19/12/2014
USD
1,142.01
0.48%
LU0049845281
19/12/2014
JPY
19,040.00
2.13%
LU0038842364
18/12/2014
USD
678.24
2.22%
LU0085870607
19/12/2014
USD
155.91
0.84%
LU0098995292
18/12/2014
USD
149.14
2.52%
LU0646965482
19/12/2014
USD
99.41
1.52%
LU0669706045
19/12/2014
CHF
106.47
0.91%
LU0763676391
19/12/2014
EUR
106.88
0.91%
LU0625544449
19/12/2014
USD
102.26
0.91%
LU0746413003
19/12/2014
USD
137.58
1.23%
LU0286682959
18/12/2014
USD
56.54
0.71%
LU0328353924
18/12/2014
USD
112.25
1.84%
LU1081987023
18/12/2014
CHF
87.45
1.41%
LU0669577131
18/12/2014
CHF
89.82
1.41%
LU1081987536
18/12/2014
EUR
87.30
1.38%
LU1081988344
18/12/2014
EUR
87.61
1.40%
LU0625543631
18/12/2014
USD
90.44
1.37%
LU1031037978
18/12/2014
CHF
94.90
1.81%
LU1031037895
18/12/2014
EUR
95.02
1.81%
LU1031037549
18/12/2014
USD
94.90
1.80%
LU0730862132
18/12/2014
SGD
123.55
0.87%
LU0727654609
18/12/2014
USD
124.36
0.86%
LU0398999499
19/12/2014
EUR
96.86
1.37%
LU0346595837
19/12/2014
USD
77.16
1.13%
LU0622290632
18/12/2014
USD
82.60
1.47%
LU0826316233
18/12/2014
CHF
122.43
2.80%
LU0571745792
18/12/2014
CHF
123.34
3.07%
LU0571744555
18/12/2014
GBP
107.42
1.89%
LU0571745446
18/12/2014
USD
121.38
1.84%
LU0566497433
18/12/2014
EUR
131.05
2.79%
LU0566497516
18/12/2014
EUR
117.08
2.79%
LU1017644862
18/12/2014
AUD
113.49
3.39%
LU1031038273
18/12/2014
CHF
106.28
3.40%
LU1017648186
18/12/2014
CNH
1,127.77
3.33%
LU1036032347
18/12/2014
SEK
814.47
2.86%
LU0996708193
18/12/2014
SGD
117.32
3.37%
LU0975313742
18/12/2014
USD
121.89
3.35%
LU0723564463
18/12/2014
EUR
165.15
3.39%
LU0775053266
18/12/2014
CHF
150.72
2.68%
LU0797316337
18/12/2014
CHF
145.98
2.68%
LU0775052292
18/12/2014
EUR
151.09
2.67%
LU0775052615
18/12/2014
EUR
146.32
2.67%
LU0626901861
18/12/2014
CHF
124.22
2.07%
LU0611173930
18/12/2014
EUR
136.40
2.07%
LU0611173427
18/12/2014
USD
137.92
2.03%
LU1013384109
18/12/2014
CHF
106.87
1.75%
LU1013384281
18/12/2014
CHF
104.83
1.75%
LU1013383986
18/12/2014
EUR
107.01
1.75%
LU1013384018
18/12/2014
EUR
104.95
1.75%
LU1086761837
18/12/2014
EUR
99.58
1.75%
LU1076699146
18/12/2014
USD
95.57
1.71%
LU1013383713
18/12/2014
USD
106.87
1.72%
LU1013383804
18/12/2014
USD
104.84
1.72%
LU0246274897
18/12/2014
USD
62.77
4.53%
LU1056569806
18/12/2014
USD
96.83
2.37%
LU0198839143
18/12/2014
EUR
266.33
2.39%
LU0358729738
18/12/2014
EUR
97.41
2.39%
LU0859451907
18/12/2014
CHF
126.18
2.49%
LU0859452384
18/12/2014
EUR
126.52
2.48%
LU0859451659
18/12/2014
USD
126.44
2.45%
LU0546268359
18/12/2014
EUR
153.48
2.25%
LU0546265769
18/12/2014
CHF
137.90
2.51%
LU0236040357
18/12/2014
EUR
200.43
2.73%
LU0206265349
18/12/2014
GBP
168.94
2.74%
LU0070848113
18/12/2014
USD
264.46
2.69%
LU0399005999
18/12/2014
USD
133.90
2.68%
LU0868494880
18/12/2014
CHF
143.79
2.01%
LU0868494963
18/12/2014
CHF
133.25
2.03%
LU0868495002
18/12/2014
EUR
144.04
2.02%
LU0868495184
18/12/2014
EUR
133.45
2.02%
LU0868494617
18/12/2014
USD
144.29
1.99%
LU0868494708
18/12/2014
USD
133.71
1.98%
LU0592661101
18/12/2014
CHF
161.20
2.26%
LU0511785726
18/12/2014
EUR
193.33
2.24%
LU0887386083
18/12/2014
SGD
136.70
2.24%
LU0198837287
18/12/2014
USD
25.31
2.22%
LU1157384881
-
EUR
-
 
LU0246276595
18/12/2014
USD
176.77
2.24%
LU0456449445
18/12/2014
USD
130.76
2.00%
LU0859500968
18/12/2014
CHF
118.99
2.40%
LU0859501420
18/12/2014
EUR
119.22
2.40%
LU0859500539
18/12/2014
USD
119.28
2.36%
LU0246169758
19/12/2014
GBP
89.47
0.92%
LU0235996351
19/12/2014
USD
141.06
1.11%
LU0974636622
18/12/2014
HKD
1,034.02
0.89%
LU1107510874
18/12/2014
USD
97.68
0.88%
LU0974636200
18/12/2014
USD
103.36
0.87%
LU0974636382
18/12/2014
USD
102.48
0.88%
LU1095748056
-
CHF
-
 
LU1095747751
-
EUR
-
 
LU1095744907
-
USD
-
 
LU0849400626
18/12/2014
CHF
110.93
0.67%
LU0849401350
18/12/2014
EUR
111.27
0.66%
LU0218832805
18/12/2014
USD
128.28
0.66%
LU0235997086
18/12/2014
EUR
133.53
0.10%
LU0236485982
18/12/2014
EUR
107.48
0.11%
LU0730959052
18/12/2014
CHF
86.31
1.57%
LU0730959219
18/12/2014
EUR
86.66
1.57%
LU0730958831
18/12/2014
USD
87.73
1.54%
LU0878006104
18/12/2014
EUR
92.86
1.33%
LU0878005809
18/12/2014
EUR
90.23
1.31%
LU0878005551
18/12/2014
USD
93.14
1.29%
LU0878005478
18/12/2014
USD
90.62
1.29%
LU0153925689
18/12/2014
EUR
16.81
3.13%
LU1089952383
18/12/2014
AUD
100.33
1.37%
LU1124146223
18/12/2014
GBP
99.11
1.36%
LU1038902844
18/12/2014
HKD
968.22
1.36%
LU1038902760
18/12/2014
CNH
982.53
1.33%
LU1038903065
18/12/2014
SGD
96.95
1.37%
LU1038902927
18/12/2014
SGD
102.06
1.36%
LU1038902687
18/12/2014
USD
96.84
1.36%
LU1038902505
18/12/2014
USD
102.21
1.36%
LU1038902414
18/12/2014
EUR
97.11
1.37%
LU1038902331
18/12/2014
EUR
102.49
1.36%
LU0197216715
18/12/2014
CHF
12.34
1.40%
LU0218832045
18/12/2014
CAD
12.28
1.24%
LU0678606244
18/12/2014
GBP
13.67
1.26%
LU0287180474
18/12/2014
SGD
10.38
1.17%
LU0197216558
18/12/2014
EUR
13.37
1.21%
LU0953722104
18/12/2014
JPY
12,983.00
2.45%
LU0197216392
18/12/2014
USD
14.45
1.26%
LU0263319278
18/12/2014
CHF
11.36
1.43%
LU0263319435
18/12/2014
USD
12.05
1.35%
LU0263318890
18/12/2014
EUR
11.86
1.37%
LU0502419046
10/12/2014
CHF
109.09
-0.33%
LU0502419392
10/12/2014
USD
111.44
-0.31%
LU0502418741
10/12/2014
EUR
111.36
-0.32%
LU0161942635
18/12/2014
EUR
17.16
2.69%
LU0161942395
18/12/2014
USD
19.16
1.81%
LU0574507207
18/12/2014
USD
142.38
1.42%
LU0822113493
18/12/2014
CHF
105.00
0.89%
LU0626809114
18/12/2014
CHF
105.56
0.88%
LU1121266867
18/12/2014
EUR
99.77
0.89%
LU0822114038
18/12/2014
EUR
106.68
0.89%
LU0626809387
18/12/2014
EUR
106.97
0.89%
LU0749797188
18/12/2014
GBP
107.52
0.88%
LU0937166477
18/12/2014
GBP
105.26
0.87%
LU0822114202
18/12/2014
USD
105.69
0.88%
LU0626809460
18/12/2014
USD
107.55
0.87%
LU0337456056
19/12/2014
USD
245.77
1.37%
LU0300929451
18/12/2014
EUR
137.81
3.50%
LU0074904532
18/12/2014
AUD
255.18
0.00%
LU0074904615
18/12/2014
CAD
182.29
-0.09%
LU0057954868
18/12/2014
CHF
149.09
0.02%
LU0057954785
18/12/2014
CHF
102.06
0.02%
LU0057957291
18/12/2014
EUR
205.26
0.04%
LU0094864450
18/12/2014
EUR
129.61
0.04%
LU0074904888
18/12/2014
GBP
207.47
-0.19%
LU0045870143
18/12/2014
USD
2,128.20
-0.04%
LU0045869723
18/12/2014
USD
1,120.58
-0.04%
LU0057957531
18/12/2014
USD
216.07
-0.09%
LU0094864534
18/12/2014
USD
129.33
-0.08%
LU0066649970
18/12/2014
AUD
2,196.71
0.00%
LU0033504282
18/12/2014
CAD
1,757.60
0.00%
LU0033502740
18/12/2014
CHF
1,169.90
0.01%
LU0006344922
18/12/2014
EUR
837.17
0.00%
LU0006277635
18/12/2014
GBP
824.51
0.00%
LU0006277684
18/12/2014
USD
1,730.85
0.00%
LU0010009420
18/12/2014
EUR
442.06
0.00%
LU0074706499
18/12/2014
EUR
310.10
0.00%
LU0142661270
18/12/2014
EUR
119.95
0.00%
LU0146075105
18/12/2014
USD
119.01
0.01%
LU0397599340
18/12/2014
CHF
123.52
0.46%
LU0865017593
18/12/2014
CZK
1,027.30
0.47%
LU0397605766
18/12/2014
EUR
126.45
0.45%
LU0865019375
18/12/2014
PLN
10,767.75
0.47%
LU0397594465
18/12/2014
USD
148.00
0.46%
LU1089749664
18/12/2014
USD
92.87
1.92%
LU0224521004
18/12/2014
EUR
141.81
-0.03%
LU0224520295
18/12/2014
CHF
113.85
0.23%
LU0224519792
18/12/2014
EUR
128.53
0.05%
LU0224520709
18/12/2014
GBP
135.43
-0.18%
LU0224520535
18/12/2014
USD
131.31
-0.08%
LU0224521939
18/12/2014
EUR
112.39
0.00%
LU0224522077
18/12/2014
USD
114.68
0.00%
LU0108564260
18/12/2014
CHF
102.82
1.31%
LU0049785289
18/12/2014
CHF
1,893.36
1.31%
LU0049785107
18/12/2014
CHF
1,439.69
1.31%
LU1107510445
18/12/2014
USD
992.35
1.28%
LU0108564344
18/12/2014
EUR
104.41
1.30%
LU0049785446
18/12/2014
EUR
2,386.57
1.29%
LU0049785362
18/12/2014
EUR
1,565.91
1.29%
LU1121136656
18/12/2014
AUD
1,009.10
1.15%
LU1121136813
18/12/2014
HKD
10,047.91
1.15%
LU1121136730
18/12/2014
CNH
10,080.79
1.11%
LU1107502343
18/12/2014
USD
993.20
1.13%
LU0108564427
18/12/2014
USD
135.74
1.13%
LU0049785792
18/12/2014
USD
2,756.79
1.13%
LU0049785529
18/12/2014
USD
1,833.69
1.13%
LU0071007289
18/12/2014
CHF
664.68
2.27%
LU0073129206
18/12/2014
EUR
387.19
2.30%
LU0073129545
18/12/2014
USD
911.53
2.03%
LU0039343222
18/12/2014
CHF
1,766.37
0.24%
LU0039343149
18/12/2014
CHF
954.07
0.24%
LU0039703029
18/12/2014
EUR
2,536.67
0.11%
LU0039343651
18/12/2014
EUR
1,123.70
0.11%
LU0039703532
18/12/2014
USD
2,415.41
0.06%
LU0039703375
18/12/2014
USD
1,057.68
0.06%
LU0033034892
18/12/2014
CHF
2,199.69
1.77%
LU0033036590
18/12/2014
EUR
2,914.20
1.76%
LU0033040865
18/12/2014
USD
3,173.63
1.57%
LU0033035865
18/12/2014
CHF
2,074.45
0.92%
LU0033035352
18/12/2014
CHF
1,187.77
0.92%
LU0033040782
18/12/2014
EUR
3,118.41
0.92%
LU0033040600
18/12/2014
EUR
1,513.92
0.92%
LU0033043885
18/12/2014
USD
2,984.67
0.80%
LU0033041590
18/12/2014
USD
1,421.52
0.80%
LU0042743699
18/12/2014
CHF
153.18
0.24%
LU0042744747
18/12/2014
EUR
218.82
0.11%
LU0042745397
18/12/2014
USD
222.64
0.04%
LU0994951381
18/12/2014
CHF
104.18
0.59%
LU0994669108
18/12/2014
CHF
104.18
0.59%
LU0994951464
18/12/2014
EUR
104.99
0.52%
LU0994669793
18/12/2014
EUR
104.99
0.52%
LU0994951548
18/12/2014
USD
104.39
0.44%
LU0994670023
18/12/2014
USD
104.38
0.43%
LU1059709862
18/12/2014
EUR
99.83
0.91%
LU1060236970
18/12/2014
EUR
99.83
0.91%
LU0186860077
18/12/2014
CHF
12.17
1.16%
LU0234744687
18/12/2014
CHF
10.53
1.15%
LU0186859491
18/12/2014
EUR
13.50
1.12%
LU0234744331
18/12/2014
EUR
11.29
1.16%
LU0200191152
18/12/2014
USD
14.05
1.01%
LU0234745577
18/12/2014
USD
12.75
1.03%
LU0612034438
18/12/2014
EUR
107.25
0.20%
LU0317277589
18/12/2014
CHF
10.84
0.18%
LU0317277159
18/12/2014
CHF
10.17
0.20%
LU0186859814
18/12/2014
EUR
13.29
1.68%
LU0186859905
18/12/2014
CHF
11.88
0.85%
LU0234737475
18/12/2014
CHF
10.54
0.76%
LU0186859145
18/12/2014
EUR
13.32
0.76%
LU0234735347
18/12/2014
EUR
11.40
0.80%
LU0200190857
18/12/2014
USD
13.70
0.74%
LU0234737715
18/12/2014
USD
12.26
0.66%
LU0239752628
18/12/2014
CHF
61.85
-0.98%
LU0239752115
18/12/2014
EUR
65.12
-0.99%
LU0239752032
18/12/2014
USD
68.87
-0.96%
LU0721552544
17/12/2014
USD
24.91
-0.11%
LU0721552627
17/12/2014
USD
32.60
-0.34%
LU0721552890
17/12/2014
USD
37.55
-0.49%
LU0721552973
17/12/2014
USD
41.82
-0.62%
LU1048314196
17/12/2014
EUR
13.37
0.02%
LU1048314949
17/12/2014
USD
14.12
-0.25%
LU1048315326
17/12/2014
GBP
14.20
-0.26%
LU1048316647
17/12/2014
USD
16.35
-0.28%
LU1048317538
17/12/2014
CHF
15.83
-0.29%
LU1048317025
17/12/2014
EUR
16.30
-0.29%
LU1048317298
17/12/2014
GBP
16.44
-0.28%
LU0136234068
17/12/2014
EUR
30.65
0.14%
LU1107559459
17/12/2014
GBP
9.56
0.08%
LU0136242590
17/12/2014
GBP
59.51
0.08%
LU1048312737
17/12/2014
GBP
10.44
0.11%
LU0950673011
17/12/2014
CHF
17.14
2.45%
LU0950673284
17/12/2014
EUR
14.41
2.45%
LU0950673797
17/12/2014
GBP
22.32
2.46%
LU0937838836
17/12/2014
GBP
22.05
2.46%
LU1048313461
17/12/2014
SGD
16.63
2.48%
LU0950673441
17/12/2014
USD
16.10
2.50%
LU1107559962
17/12/2014
CAD
13.11
2.54%
LU0446734872
17/12/2014
CAD
36.64
2.54%
LU1130156166
17/12/2014
SGD
16.64
2.48%
LU0950669175
17/12/2014
CHF
22.55
-0.04%
LU0950669688
17/12/2014
GBP
15.39
-0.02%
LU0937835733
17/12/2014
GBP
14.90
-0.02%
LU1048312653
17/12/2014
SGD
15.74
-0.01%
LU0950669415
17/12/2014
USD
19.83
0.01%
LU0937835576
17/12/2014
USD
19.74
0.01%
LU0671493277
17/12/2014
EUR
65.75
0.19%
LU1107559376
17/12/2014
EUR
14.76
-0.04%
LU0147308422
17/12/2014
EUR
100.35
-0.04%
LU0446734369
17/12/2014
EUR
36.29
0.13%
LU1048313891
17/12/2014
USD
12.23
0.74%
LU1126036976
17/12/2014
USD
12.84
0.80%
LU0480132876
17/12/2014
USD
92.08
0.80%
LU0629460675
17/12/2014
EUR
67.37
0.02%
LU0446734104
17/12/2014
EUR
55.70
0.17%
LU1048312067
17/12/2014
EUR
11.46
0.01%
LU0950672120
17/12/2014
CHF
12.09
-0.15%
LU0950672476
17/12/2014
EUR
16.87
-0.15%
LU0937837945
17/12/2014
EUR
16.94
-0.15%
LU0969638583
17/12/2014
GBP
18.50
-0.14%
LU0969638401
17/12/2014
GBP
18.41
-0.14%
LU1048313206
17/12/2014
SGD
12.92
-0.13%
LU0977260867
17/12/2014
USD
19.04
-0.12%
LU0979891768
17/12/2014
USD
19.11
-0.12%
LU1107559616
17/12/2014
JPY
1,502.58
-0.13%
LU0136240974
17/12/2014
JPY
4,168.84
-0.13%
LU0629460089
17/12/2014
USD
84.50
2.02%
LU1107559707
17/12/2014
USD
12.29
-0.73%
LU0446734526
17/12/2014
USD
40.61
-0.73%
LU0629460832
17/12/2014
USD
59.31
-0.15%
LU0977260941
17/12/2014
EUR
13.47
-0.18%
LU0979892220
17/12/2014
EUR
13.48
-0.18%
LU0977261162
17/12/2014
GBP
11.42
-0.16%
LU0977261246
17/12/2014
GBP
11.17
-0.16%
LU1048313628
17/12/2014
SGD
16.91
-0.16%
LU0977261089
17/12/2014
USD
18.35
-0.14%
LU0979892659
17/12/2014
USD
18.37
-0.14%
LU1107560036
17/12/2014
CHF
13.18
-0.18%
LU0977261329
17/12/2014
CHF
16.45
-0.17%
LU0979892907
17/12/2014
CHF
16.15
-0.17%
LU0629459404
17/12/2014
EUR
35.44
4.60%
LU1107559889
17/12/2014
USD
16.87
2.05%
LU0136234654
17/12/2014
USD
193.00
2.05%
LU0950671072
17/12/2014
CHF
14.05
0.10%
LU0950671239
17/12/2014
EUR
14.73
0.10%
LU0937836970
17/12/2014
EUR
14.74
0.10%
LU1048313032
17/12/2014
SGD
14.93
0.13%
LU0950671403
17/12/2014
USD
11.01
0.16%
LU0937837275
17/12/2014
USD
11.02
0.16%
LU1107559533
17/12/2014
GBP
10.85
0.12%
LU0950670850
17/12/2014
GBP
17.33
0.12%
LU0937836467
17/12/2014
GBP
16.38
0.12%
LU0629459743
17/12/2014
USD
73.94
0.92%
LU0340285161
17/12/2014
USD
168.30
1.02%
LU0721553351
17/12/2014
EUR
79.49
0.04%
LU0721553435
17/12/2014
EUR
94.44
0.01%
LU0721553518
17/12/2014
EUR
112.97
0.04%
LU0721553609
17/12/2014
EUR
116.55
0.04%
LU0721553864
17/12/2014
EUR
99.46
0.00%
LU0969639128
17/12/2014
EUR
12.07
0.06%
LU0879397742
17/12/2014
CHF
11.90
0.05%
LU0879399441
17/12/2014
CHF
13.91
0.00%
LU0671492899
17/12/2014
USD
2.83
1.25%
IE00B58FQX63
17/12/2014
CHF
66.70
0.50%
IE00B58HMN42
17/12/2014
EUR
67.13
0.50%
IE00B53H0131
17/12/2014
USD
73.27
0.50%
IE00B3X0KQ36
17/12/2014
GBP
46.95
0.08%
IE00B5280Y01
15/12/2014
CHF
90.16
-0.42%
IE00B54DDP56
15/12/2014
EUR
93.20
-0.41%
IE00B53B4246
15/12/2014
GBP
93.54
-0.41%
IE00B53PTF40
15/12/2014
USD
94.19
-0.40%
IE00B6VS8T94
17/12/2014
USD
65.39
0.68%
IE00B5TZCY80
17/12/2014
CAD
51.73
2.55%
IE00B4MFJH03
17/12/2014
EUR
223.71
-0.30%
IE00B5B1MZ58
17/12/2014
EUR
134.21
-0.07%
IE00B3Z3FS74
17/12/2014
USD
37.04
0.90%
IE00B54HQ477
17/12/2014
JPY
14,745.54
-0.13%
IE00B5ST4671
17/12/2014
USD
55.76
2.10%
IE00B3SC9K16
17/12/2014
USD
50.25
2.06%
IE00B4JY5R22
17/12/2014
USD
33.63
2.04%
IE00BCZQHP08
17/12/2014
USD
99.19
-0.20%
IE00B3M75S25
17/12/2014
GBP
89.67
0.32%
IE00B5LN9509
17/12/2014
SGD
91.09
0.10%
IE00B5T8QC31
17/12/2014
USD
97.71
-0.21%
IE00B6XT2J88
17/12/2014
GBP
86.52
0.32%
IE00B8FMZ671
17/12/2014
USD
84.20
-0.20%
* 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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