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ISIN no.
NAV*
+/- %
KYG9177W5064
28/07/2016
USD
101.92
0.12%
KYG9177W5148
28/07/2016
USD
101.92
0.12%
KYG9177W5221
28/07/2016
USD
101.94
0.12%
KYG9177W5304
28/07/2016
USD
101.94
0.12%
IE00BZB1X303
-
CAD
-
 
IE00BYZCB502
27/07/2016
CHF
99.88
-0.14%
IE00BYZCBG13
27/07/2016
EUR
99.88
-0.13%
IE00BYVF7P55
-
GBP
-
 
IE00BD03ZV54
-
SGD
-
 
IE00BYZCB270
27/07/2016
USD
99.92
-0.12%
IE00BMP3HG27
28/07/2016
USD
9.51
-0.23%
IE00BD4TY451
28/07/2016
AUD
23.60
0.25%
IE00BX7RS779
28/07/2016
CHF
15.37
0.17%
IE00BWT3KS11
28/07/2016
EUR
11.53
0.20%
IE00BXDZNQ90
28/07/2016
GBP
12.44
0.26%
IE00BXDZNP83
28/07/2016
GBP
12.44
0.27%
IE00BX7RS555
28/07/2016
USD
12.05
0.28%
IE00BMP3HJ57
28/07/2016
EUR
19.26
-0.85%
IE00BMP3HL79
28/07/2016
EUR
21.25
-0.85%
IE00B77D4428
28/07/2016
USD
52.71
0.19%
IE00B78JSG98
28/07/2016
USD
64.72
-0.01%
IE00BD4TYL27
28/07/2016
CHF
18.62
0.11%
IE00BD4TYG73
28/07/2016
EUR
18.20
0.14%
IE00BD4TYF66
28/07/2016
EUR
17.77
0.14%
IE00BD4TYJ05
28/07/2016
GBP
18.24
0.18%
IE00BD4TYH80
28/07/2016
GBP
17.67
0.18%
IE00BMP3HN93
28/07/2016
GBP
14.80
0.03%
IE00BZ0RTB90
28/07/2016
CHF
9.99
-0.07%
IE00BYNQMK61
28/07/2016
EUR
15.02
-0.04%
IE00BYNQMM85
28/07/2016
USD
15.42
0.04%
IE00B7KQ7B66
28/07/2016
USD
43.02
0.09%
IE00B7K93397
28/07/2016
USD
35.14
0.17%
IE00B5PYL424
28/07/2016
USD
11.54
0.35%
IE00B7KMNP07
28/07/2016
USD
15.96
1.05%
IE00BX7RQY03
28/07/2016
USD
17.34
0.36%
IE00BX7RR250
28/07/2016
CHF
13.55
0.31%
IE00BWT3KJ20
28/07/2016
EUR
16.15
0.33%
IE00BXDZNF85
28/07/2016
GBP
11.26
0.36%
IE00BX7RR706
28/07/2016
USD
16.60
-0.03%
IE00BX7RRC57
28/07/2016
CHF
12.48
-0.11%
IE00BWT3KL42
28/07/2016
EUR
14.62
-0.08%
IE00BXDZNH00
28/07/2016
GBP
9.04
-0.04%
IE00BX7RRJ27
28/07/2016
USD
17.11
0.18%
IE00BX7RRN62
28/07/2016
CHF
12.85
0.09%
IE00BWT3KN65
28/07/2016
EUR
15.15
0.12%
IE00BXDZNK39
28/07/2016
GBP
11.09
0.18%
IE00BX7RRT25
28/07/2016
USD
17.58
0.18%
IE00BX7RRY77
28/07/2016
CHF
13.32
0.10%
IE00BWT3KQ96
28/07/2016
EUR
15.67
0.13%
IE00BXDZNM52
28/07/2016
GBP
9.56
0.18%
IE00BBL4V265
28/07/2016
EUR
90.95
0.00%
IE00BGK04659
-
GBP
-
 
IE00BKX57X35
-
USD
-
 
IE00BBL4V158
-
USD
-
 
IE00BYZB6S53
28/07/2016
AUD
91.24
0.62%
IE00BSSWBB11
28/07/2016
CHF
97.99
0.60%
IE00BYZX4987
28/07/2016
CHF
89.31
0.59%
IE00BSSWB770
28/07/2016
EUR
98.69
0.60%
IE00B841P542
28/07/2016
EUR
119.45
0.60%
IE00BSSWBD35
28/07/2016
GBP
98.12
0.62%
IE00BSSWBG65
28/07/2016
GBP
98.99
0.62%
IE00BSSWBH72
28/07/2016
SGD
100.13
0.62%
IE00BSSWB440
28/07/2016
USD
98.93
0.61%
IE00BSSWB663
28/07/2016
USD
98.31
0.60%
IE00BBL4V372
28/07/2016
EUR
96.31
-0.32%
IE00BWWCRG28
28/07/2016
EUR
99.77
0.00%
IE00BWWCQV04
28/07/2016
EUR
1.00
0.00%
IE00BWWCR400
28/07/2016
EUR
10,000.00
0.00%
IE00BWWCQ766
28/07/2016
GBP
1.00
0.00%
IE00BWWCQJ83
28/07/2016
GBP
10,000.00
0.00%
IE0031437084
28/07/2016
USD
1.00
0.00%
IE0031437316
28/07/2016
USD
118.76
0.00%
IE00B3BQ0186
28/07/2016
USD
1.00
0.00%
IE00BWWCPS00
28/07/2016
USD
10,000.00
0.00%
LU0035338325
28/07/2016
AUD
498.30
0.39%
LU0035338242
28/07/2016
AUD
119.28
0.40%
LU0033048686
28/07/2016
CAD
428.58
-0.02%
LU0033047795
28/07/2016
CAD
129.97
-0.02%
LU0010001369
28/07/2016
CHF
2,649.86
0.08%
LU0010001286
28/07/2016
CHF
1,198.70
0.08%
LU0776290768
28/07/2016
CHF
129.93
-0.27%
LU0108066076
28/07/2016
EUR
158.39
-0.26%
LU0108060624
28/07/2016
EUR
143.52
-0.26%
LU0033050237
28/07/2016
EUR
407.94
0.04%
LU0033049577
28/07/2016
EUR
139.84
0.04%
LU0776290842
28/07/2016
CHF
136.96
-0.02%
LU1318703292
28/07/2016
JPY
9,224.00
0.07%
LU0994471687
28/07/2016
USD
110.19
0.00%
LU1076698254
28/07/2016
EUR
91.39
-0.02%
LU0086177085
28/07/2016
EUR
186.66
-0.01%
LU0085995990
28/07/2016
EUR
47.90
0.00%
LU0464250652
28/07/2016
EUR
140.23
0.20%
LU0464250496
28/07/2016
EUR
110.91
0.20%
LU0464247518
28/07/2016
SGD
137.32
0.23%
LU0464244333
28/07/2016
USD
141.68
0.23%
LU0035346187
28/07/2016
GBP
244.13
0.66%
LU0035345882
28/07/2016
GBP
70.36
0.67%
LU0487186396
28/07/2016
EUR
124.78
0.10%
LU0487186123
28/07/2016
EUR
115.04
0.10%
LU0817644254
28/07/2016
JPY
11,362.00
0.11%
LU0071006638
28/07/2016
CHF
817.82
0.09%
LU0071005408
28/07/2016
CHF
497.34
0.09%
LU0035346773
28/07/2016
USD
312.02
0.02%
LU0035346344
28/07/2016
USD
106.59
0.02%
LU0626907470
28/07/2016
CHF
130.20
0.07%
LU0626907397
28/07/2016
EUR
132.55
0.08%
LU0626906662
28/07/2016
USD
134.83
0.09%
LU0725271786
28/07/2016
USD
112.42
0.10%
LU0573606588
28/07/2016
CHF
97.89
0.65%
LU0573606232
28/07/2016
EUR
101.23
0.66%
LU0573605267
28/07/2016
USD
102.79
0.68%
LU0307095868
28/07/2016
USD
136.87
0.37%
LU0499399144
28/07/2016
CHF
131.86
-0.06%
LU0629154393
28/07/2016
USD
125.57
-0.05%
LU0203937692
28/07/2016
EUR
13.54
-0.07%
LU0315165794
28/07/2016
EUR
134.81
-0.05%
LU0726085425
28/07/2016
CHF
88.48
-0.62%
LU0706127809
28/07/2016
EUR
103.25
-0.30%
LU0659916679
28/07/2016
USD
83.88
0.55%
LU0659904402
28/07/2016
USD
76.78
0.55%
LU0776291147
28/07/2016
CHF
118.80
-0.02%
LU1011693246
28/07/2016
CNH
1,062.18
-0.02%
LU1031037465
28/07/2016
USD
103.13
-0.01%
LU0162626096
28/07/2016
EUR
15.25
0.00%
LU0396357120
28/07/2016
CHF
110.05
0.03%
LU0396354291
28/07/2016
EUR
114.85
0.03%
LU0896022380
28/07/2016
CHF
105.85
0.12%
LU0896022463
28/07/2016
CHF
98.56
0.13%
LU0896022620
28/07/2016
EUR
107.35
0.14%
LU0896022893
28/07/2016
EUR
99.57
0.14%
LU0896022034
28/07/2016
USD
108.57
0.16%
LU0896022117
28/07/2016
USD
101.07
0.16%
LU0214905043
28/07/2016
EUR
198.40
0.06%
LU0214904665
28/07/2016
EUR
134.11
0.06%
LU0972641715
28/07/2016
USD
107.60
0.02%
LU0972641806
28/07/2016
USD
103.29
0.02%
LU1029156749
28/07/2016
CHF
106.59
-0.02%
LU1029156822
28/07/2016
CHF
103.28
-0.01%
LU1029155857
28/07/2016
EUR
108.42
-0.01%
LU1029156079
28/07/2016
EUR
105.17
-0.01%
LU1029154967
28/07/2016
USD
109.51
-0.01%
LU1029155006
28/07/2016
USD
106.28
0.00%
LU1031034959
28/07/2016
EUR
108.25
0.02%
LU1031035097
28/07/2016
EUR
104.12
0.02%
LU1029157804
28/07/2016
USD
109.01
0.02%
LU1029158018
28/07/2016
USD
105.09
0.02%
LU0891672213
28/07/2016
CHF
99.62
0.15%
LU0891672304
28/07/2016
CHF
95.56
0.15%
LU0891672056
28/07/2016
EUR
101.46
0.17%
LU0891672130
28/07/2016
EUR
97.11
0.17%
LU0891671751
28/07/2016
USD
102.04
0.17%
LU0891671835
28/07/2016
USD
97.86
0.16%
LU0455553486
28/07/2016
CHF
112.92
0.11%
LU0455556406
28/07/2016
EUR
117.18
0.13%
LU0455550201
28/07/2016
USD
118.79
0.14%
LU0897702469
28/07/2016
CHF
88.19
-0.11%
LU0897702543
28/07/2016
CHF
87.22
-0.11%
LU0897701909
28/07/2016
EUR
89.90
-0.10%
LU0897702113
28/07/2016
EUR
88.86
-0.11%
LU0897701065
28/07/2016
USD
90.62
-0.09%
LU0897701149
28/07/2016
USD
89.61
-0.09%
LU0577855785
28/07/2016
CHF
110.27
-0.02%
LU0577855942
28/07/2016
EUR
113.58
-0.01%
LU0577855355
28/07/2016
USD
114.63
0.00%
LU0151774626
28/07/2016
EUR
124.71
-0.04%
LU0151774972
28/07/2016
USD
135.95
0.02%
LU0776291220
28/07/2016
CHF
112.36
-0.04%
LU0172069584
28/07/2016
USD
17.74
0.00%
LU0566797311
28/07/2016
CHF
124.30
-0.14%
LU1076698411
28/07/2016
USD
88.98
-0.11%
LU0070848972
28/07/2016
USD
256.80
-0.11%
LU0776291576
28/07/2016
CHF
97.83
0.28%
LU0505553213
28/07/2016
CHF
83.27
0.28%
LU0776291659
28/07/2016
EUR
99.71
0.28%
LU0084219863
28/07/2016
USD
1,687.16
0.30%
LU0776291733
28/07/2016
CHF
89.79
0.34%
LU0509218326
28/07/2016
CHF
77.27
0.32%
LU0509218169
28/07/2016
EUR
98.39
0.34%
LU0509218086
28/07/2016
EUR
80.56
0.34%
LU0055660707
28/07/2016
USD
2,592.00
0.35%
LU0512596619
28/07/2016
USD
81.25
0.36%
LU0763732723
29/07/2016
CHF
97.62
-1.02%
LU0763733028
29/07/2016
EUR
99.98
-1.03%
LU0443062806
29/07/2016
SGD
145.39
-0.92%
LU0106959298
29/07/2016
USD
103.47
-1.02%
LU0044681806
29/07/2016
AUD
895.89
0.19%
LU0069152568
28/07/2016
USD
499.16
-0.10%
LU0043389872
28/07/2016
CAD
889.46
0.28%
LU0067027168
28/07/2016
EUR
149.66
-0.23%
LU1227825731
29/07/2016
AUD
81.02
-1.07%
LU1008478684
29/07/2016
HKD
1,104.38
-1.07%
LU1115430461
29/07/2016
CNH
1,116.79
-1.05%
LU0880133367
29/07/2016
SGD
147.58
-0.97%
LU0067412154
29/07/2016
USD
828.82
-1.08%
LU0085870433
28/07/2016
EUR
84.96
-0.18%
LU0964806797
28/07/2016
USD
124.41
-0.86%
LU0006391097
28/07/2016
EUR
736.96
-0.87%
LU0855184452
28/07/2016
CHF
140.54
0.21%
LU0804734787
28/07/2016
EUR
133.46
0.23%
LU0081259029
28/07/2016
USD
227.54
0.26%
LU0401296933
28/07/2016
EUR
126.50
-1.08%
LU0076532638
28/07/2016
USD
714.55
-0.23%
LU0341351699
28/07/2016
USD
62.34
0.24%
LU0130799603
28/07/2016
EUR
66.75
-0.61%
LU0763739066
29/07/2016
CHF
139.89
-1.04%
LU0763739140
29/07/2016
EUR
143.14
-1.04%
LU0501845795
29/07/2016
SGD
120.36
-0.94%
LU0072913022
29/07/2016
USD
263.97
-1.04%
LU0085953304
28/07/2016
USD
242.64
-0.11%
LU0098994485
29/07/2016
JPY
7,338.00
1.37%
LU0049842692
28/07/2016
EUR
877.31
-0.15%
LU0781589055
28/07/2016
CHF
150.65
-0.35%
LU0781589212
28/07/2016
EUR
126.69
-0.35%
LU0049842262
28/07/2016
USD
1,399.61
-0.33%
LU0403317604
29/07/2016
SGD
120.96
-0.88%
LU0067411776
29/07/2016
USD
1,071.68
-0.98%
LU0038842364
28/07/2016
USD
636.30
-0.22%
LU0098995292
28/07/2016
USD
151.88
0.31%
LU0746413003
29/07/2016
USD
148.72
-0.22%
LU0286682959
28/07/2016
USD
55.15
-0.09%
LU0328353924
28/07/2016
USD
110.75
-0.50%
LU1081987023
28/07/2016
CHF
74.48
-0.39%
LU0669577131
28/07/2016
CHF
74.73
-0.40%
LU1081987536
28/07/2016
EUR
75.45
-0.37%
LU0625543631
28/07/2016
USD
79.10
-0.35%
LU0398999499
28/07/2016
EUR
106.48
-0.69%
LU0346595837
28/07/2016
USD
76.53
0.16%
LU1121265463
28/07/2016
CHF
96.50
-0.42%
LU1121265547
28/07/2016
CHF
93.97
-0.42%
LU1216467149
28/07/2016
USD
81.47
-0.40%
LU1121265620
28/07/2016
USD
97.75
-0.40%
LU1121265893
28/07/2016
USD
95.26
-0.40%
LU1121265208
28/07/2016
EUR
97.67
-0.42%
LU1121265380
28/07/2016
EUR
95.10
-0.42%
LU0826316233
28/07/2016
CHF
121.83
-0.39%
LU0571745792
28/07/2016
CHF
114.74
-0.71%
LU0571744555
28/07/2016
GBP
116.80
0.40%
LU0571745446
28/07/2016
USD
112.79
0.47%
LU0566497433
28/07/2016
EUR
134.89
-0.38%
LU0566497516
28/07/2016
EUR
118.39
-0.39%
LU1017644862
29/07/2016
AUD
131.03
0.28%
LU1209147823
29/07/2016
CAD
91.46
0.27%
LU1031038273
29/07/2016
CHF
118.24
0.26%
LU1185964712
29/07/2016
GBP
100.06
0.26%
LU1209147237
29/07/2016
HKD
914.14
0.28%
LU1017648186
29/07/2016
CNH
1,338.45
0.28%
LU1036032347
29/07/2016
SEK
931.50
-0.13%
LU0996708193
29/07/2016
SGD
133.93
0.28%
LU0975313742
29/07/2016
USD
137.25
0.28%
LU0723564463
29/07/2016
EUR
187.26
0.27%
LU1392919301
29/07/2016
EUR
102.45
0.26%
LU0775053266
28/07/2016
CHF
153.96
-0.49%
LU0797316337
28/07/2016
CHF
147.75
-0.48%
LU0775052292
28/07/2016
EUR
156.45
-0.47%
LU0775052615
28/07/2016
EUR
150.12
-0.47%
LU0626901861
28/07/2016
CHF
129.67
-0.19%
LU0611173930
28/07/2016
EUR
147.10
-0.17%
LU1145061096
28/07/2016
SGD
101.94
-0.14%
LU0611173427
28/07/2016
USD
149.50
-0.15%
LU1013384109
28/07/2016
CHF
112.43
-0.36%
LU1013384281
28/07/2016
CHF
104.27
-0.36%
LU1013383986
28/07/2016
EUR
114.01
-0.36%
LU1013384018
28/07/2016
EUR
105.57
-0.37%
LU1145057144
28/07/2016
SGD
95.75
-0.31%
LU1076699146
28/07/2016
USD
90.25
-0.34%
LU1013383713
28/07/2016
USD
114.67
-0.34%
LU1013383804
28/07/2016
USD
106.39
-0.34%
LU1278831224
28/07/2016
CHF
101.10
-0.15%
LU1278831570
28/07/2016
EUR
98.46
-0.14%
LU1278831497
28/07/2016
EUR
101.53
-0.15%
LU1278831737
28/07/2016
HKD
1,023.03
-0.15%
LU1278831653
28/07/2016
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CHF
23.61
-0.96%
LU0950669688
28/07/2016
GBP
16.45
-0.90%
LU0937835733
28/07/2016
GBP
15.50
-0.90%
LU1048312653
28/07/2016
SGD
17.06
-0.89%
LU0950669415
28/07/2016
USD
21.39
-0.87%
LU0937835576
28/07/2016
USD
20.46
-0.87%
LU1048313891
28/07/2016
USD
12.02
0.15%
LU1126036976
28/07/2016
USD
12.30
0.14%
LU0480132876
28/07/2016
USD
87.21
0.14%
LU0446734104
28/07/2016
EUR
57.09
-1.00%
LU1169827224
28/07/2016
HKD
131.48
0.07%
LU1107559616
28/07/2016
JPY
1,398.60
-1.13%
LU0136240974
28/07/2016
JPY
3,934.62
-1.13%
LU0950672120
28/07/2016
CHF
11.27
-1.15%
LU0950672476
28/07/2016
EUR
15.96
-1.11%
LU0937837945
28/07/2016
EUR
15.64
-1.11%
LU0969638583
28/07/2016
GBP
17.24
-1.09%
LU0969638401
28/07/2016
GBP
16.80
-1.09%
LU1048313206
28/07/2016
SGD
12.41
-1.06%
LU0977260867
28/07/2016
USD
18.12
-1.05%
LU0979891768
28/07/2016
USD
17.80
-1.05%
LU1107559707
28/07/2016
USD
11.61
0.47%
LU0446734526
28/07/2016
USD
39.06
0.47%
LU0629460832
28/07/2016
USD
62.94
0.03%
LU1169825954
28/07/2016
SGD
22.24
-0.86%
LU1107560036
28/07/2016
CHF
12.65
-1.46%
LU0977261329
28/07/2016
CHF
16.16
-1.45%
LU0979892907
28/07/2016
CHF
15.24
-1.45%
LU1169830525
28/07/2016
GBP
13.54
-1.44%
LU1169830442
28/07/2016
GBP
13.54
-1.44%
LU1169830871
28/07/2016
SGD
17.02
-1.39%
LU0977260941
28/07/2016
EUR
13.23
-1.43%
LU0979892220
28/07/2016
EUR
12.72
-1.43%
LU0977261089
28/07/2016
USD
18.21
-1.39%
LU0979892659
28/07/2016
USD
17.54
-1.39%
LU0629460089
28/07/2016
USD
85.72
0.05%
LU1273641503
28/07/2016
CHF
12.35
-0.03%
LU1273642733
28/07/2016
CHF
12.33
-0.03%
LU1280303014
28/07/2016
EUR
12.49
0.00%
LU1107559889
28/07/2016
USD
18.22
0.19%
LU0136234654
28/07/2016
USD
207.74
0.19%
LU1107559533
28/07/2016
GBP
11.46
-0.39%
LU0950670850
28/07/2016
GBP
19.35
-0.39%
LU0937836467
28/07/2016
GBP
17.54
-0.39%
LU0950671072
28/07/2016
CHF
15.12
-0.48%
LU0950671239
28/07/2016
EUR
16.22
-0.44%
LU0937836970
28/07/2016
EUR
15.35
-0.44%
LU1048313032
28/07/2016
SGD
16.66
-0.39%
LU0950671403
28/07/2016
USD
12.23
-0.37%
LU0937837275
28/07/2016
USD
11.70
-0.37%
LU0629459743
28/07/2016
USD
75.35
0.12%
LU0340285161
28/07/2016
USD
171.92
0.08%
LU0721553351
28/07/2016
EUR
79.57
-0.03%
LU0721553435
28/07/2016
EUR
96.31
-0.05%
LU0721553518
28/07/2016
EUR
118.98
-0.02%
LU0721553609
28/07/2016
EUR
124.12
0.01%
LU0721553864
28/07/2016
EUR
103.10
-0.03%
LU0879397742
28/07/2016
CHF
12.00
0.00%
LU0879399441
28/07/2016
CHF
14.50
0.10%
LU1215454460
28/07/2016
EUR
13.30
-0.31%
LU1215454973
28/07/2016
CHF
13.58
-0.34%
LU1215455350
28/07/2016
GBP
9.73
-0.28%
LU1215455277
28/07/2016
USD
14.02
-0.26%
LU1215452928
28/07/2016
EUR
14.14
-0.86%
LU1215453496
28/07/2016
CHF
11.42
-0.89%
LU1215453819
28/07/2016
GBP
9.29
-0.82%
LU1215453736
28/07/2016
USD
14.79
-0.78%
LU1215451524
28/07/2016
EUR
15.91
-0.54%
LU1215452092
28/07/2016
CHF
13.18
-0.57%
LU1215452332
28/07/2016
GBP
9.39
-0.51%
LU1215452258
28/07/2016
USD
16.89
-0.48%
LU1215455947
28/07/2016
EUR
14.94
-1.07%
LU1215456325
28/07/2016
CHF
13.13
-1.10%
LU1215456754
28/07/2016
GBP
9.31
-1.05%
LU1215456671
28/07/2016
USD
12.65
-1.02%
IE00B5280Y01
26/07/2016
CHF
84.41
0.05%
IE00B54DDP56
26/07/2016
EUR
88.53
0.03%
IE00B53B4246
26/07/2016
GBP
89.80
0.04%
IE00B53PTF40
26/07/2016
USD
90.96
0.03%
IE00B53H0131
28/07/2016
USD
56.57
-0.29%
IE00B58FQX63
28/07/2016
CHF
50.93
-0.29%
IE00B58HMN42
28/07/2016
EUR
51.24
-0.29%
IE00B50XJX92
28/07/2016
GBP
81.24
-0.29%
IE00B3X0KQ36
28/07/2016
GBP
52.45
-0.40%
IE00B5TZCY80
28/07/2016
CAD
54.17
0.04%
IE00B5B1MZ58
28/07/2016
EUR
143.54
-0.93%
IE00B3Z3FS74
28/07/2016
USD
36.31
0.17%
IE00B54HQ477
28/07/2016
JPY
14,177.27
-1.13%
IE00B3SC9K16
28/07/2016
USD
55.37
0.19%
IE00B4JY5R22
28/07/2016
USD
37.19
0.17%
IE00BCZQHP08
28/07/2016
USD
108.39
0.04%
IE00B3M75S25
28/07/2016
GBP
114.59
-0.03%
IE00B5LN9509
28/07/2016
SGD
101.08
-0.27%
IE00B5T8QC31
28/07/2016
USD
104.74
0.04%
IE00B6XT2J88
28/07/2016
GBP
112.35
-0.03%
IE00B8FMZ671
28/07/2016
USD
91.70
0.03%
* 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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