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ISIN no.
NAV*
+/- %
IE00BRJ6HT54
18-10-2017
CHF
88.61
-0.32%
IE00BRJ6HS48
18-10-2017
EUR
90.41
-0.32%
IE00BRJ6HX90
18-10-2017
GBP
91.31
-0.32%
IE00BRJ6HV76
18-10-2017
SGD
93.65
-0.31%
IE00BRJ6HR31
18-10-2017
USD
93.45
-0.31%
IE00BRJ6HW83
18-10-2017
USD
93.56
-0.31%
IE00BMP3HG27
18-10-2017
USD
10.53
0.13%
IE00BD4TY451
18-10-2017
AUD
26.61
0.06%
IE00BD4TY345
18-10-2017
AUD
26.93
0.06%
IE00BX7RS779
18-10-2017
CHF
16.67
0.07%
IE00BWT3KS11
18-10-2017
EUR
12.60
0.05%
IE00BXDZNQ90
18-10-2017
GBP
13.66
0.06%
IE00BXDZNP83
18-10-2017
GBP
12.98
0.06%
IE00BX7RS555
18-10-2017
USD
13.42
0.06%
IE00BMP3HJ57
18-10-2017
EUR
23.69
0.40%
IE00BMP3HL79
18-10-2017
EUR
22.82
0.13%
IE00BDGV0308
18-10-2017
USD
17.23
0.27%
IE00BDGV0C91
18-10-2017
CHF
13.53
0.27%
IE00BDGV0746
18-10-2017
EUR
13.82
0.26%
IE00BDGV0852
18-10-2017
GBP
14.22
0.27%
IE00BD4TXS21
18-10-2017
USD
13.43
0.07%
IE00B77D4428
18-10-2017
USD
62.01
0.07%
IE00BYQ00Y50
18-10-2017
GBP
10.81
0.07%
IE00BYQ00X44
18-10-2017
GBP
10.81
0.07%
IE00B78JSG98
18-10-2017
USD
73.58
0.18%
IE00BD4TYL27
18-10-2017
CHF
21.78
0.07%
IE00BD4TYG73
18-10-2017
EUR
21.42
0.06%
IE00BD4TYF66
18-10-2017
EUR
20.45
0.07%
IE00BMP3HN93
18-10-2017
GBP
16.23
0.55%
IE00BZ0RTB90
18-10-2017
CHF
10.77
0.56%
IE00BYNQMK61
18-10-2017
EUR
17.16
0.54%
IE00BYNQMM85
18-10-2017
USD
18.02
0.55%
IE00B7KQ7B66
18-10-2017
USD
50.72
0.15%
IE00B7K93397
18-10-2017
USD
41.31
0.08%
IE00BD34DB16
18-10-2017
CHF
13.82
0.08%
IE00BD34DK07
18-10-2017
EUR
13.20
0.07%
IE00BD34DL14
18-10-2017
GBP
14.28
0.08%
IE00B5PYL424
18-10-2017
USD
11.55
-0.43%
IE00B7KMNP07
18-10-2017
USD
11.83
-0.62%
IE00BX7RQY03
18-10-2017
USD
19.14
0.03%
IE00BX7RR250
18-10-2017
CHF
14.91
0.03%
IE00BWT3KJ20
18-10-2017
EUR
17.89
0.02%
IE00BXDZNF85
18-10-2017
GBP
12.33
0.03%
IE00BX7RR706
18-10-2017
USD
19.37
0.39%
IE00BX7RRC57
18-10-2017
CHF
14.56
0.39%
IE00BWT3KL42
18-10-2017
EUR
17.17
0.38%
IE00BXDZNH00
18-10-2017
GBP
10.41
0.39%
IE00BX7RRJ27
18-10-2017
USD
20.39
0.29%
IE00BX7RRN62
18-10-2017
CHF
15.14
0.29%
IE00BWT3KN65
18-10-2017
EUR
17.95
0.28%
IE00BXDZNK39
18-10-2017
GBP
12.99
0.29%
IE00BX7RRT25
18-10-2017
USD
20.55
0.26%
IE00BX7RRY77
18-10-2017
CHF
15.59
0.26%
IE00BWT3KQ96
18-10-2017
EUR
18.45
0.26%
IE00BXDZNM52
18-10-2017
GBP
11.07
0.26%
n.a (not activated)
-
USD
-
 
IE00BYZB6S53
18-10-2017
AUD
81.75
-0.15%
IE00BSSWBB11
18-10-2017
CHF
84.44
-0.15%
IE00BYZX4987
18-10-2017
CHF
77.68
-0.14%
IE00BSSWB770
18-10-2017
EUR
85.48
-0.15%
IE00B841P542
18-10-2017
EUR
104.42
-0.15%
IE00BSSWBD35
18-10-2017
GBP
85.93
-0.15%
IE00BSSWBG65
18-10-2017
GBP
87.48
-0.14%
IE00BSSWBH72
18-10-2017
SGD
88.40
-0.14%
IE00BSSWB440
18-10-2017
USD
87.54
-0.14%
IE00BSSWB663
18-10-2017
USD
87.79
-0.14%
IE00BBL4V372
18-10-2017
EUR
104.78
0.12%
IE00BWWCR061
19-10-2017
EUR
1.00
0.00%
IE00BWWCR731
19-10-2017
EUR
99.79
0.00%
IE00BWWCRG28
19-10-2017
EUR
99.26
0.00%
IE00BWWCQV04
19-10-2017
EUR
1.00
0.00%
IE00BWWCR400
19-10-2017
EUR
10,000.00
0.00%
IE00BWWCQD22
-
GBP
-
 
IE00BWWCQM13
19-10-2017
GBP
100.02
0.00%
IE00BWWCQ766
19-10-2017
GBP
1.00
0.00%
IE00BWWCQJ83
19-10-2017
GBP
10,000.00
0.00%
IE00BWWCPN54
-
USD
-
 
IE0031437084
19-10-2017
USD
1.00
0.00%
IE0031437316
19-10-2017
USD
119.76
0.00%
IE00B3BQ0186
19-10-2017
USD
1.00
0.00%
IE00BWWCPR92
19-10-2017
USD
1.00
0.00%
IE00BWWCPS00
19-10-2017
USD
10,000.00
0.00%
LU0035338325
19-10-2017
AUD
496.16
-0.19%
LU0035338242
19-10-2017
AUD
115.15
-0.19%
LU0415158053
19-10-2017
AUD
118.22
-0.19%
LU0415157915
19-10-2017
AUD
101.15
-0.19%
LU0010001369
19-10-2017
CHF
2,605.24
0.01%
LU0010001286
19-10-2017
CHF
1,169.46
0.01%
LU0415163723
19-10-2017
CHF
101.08
0.01%
LU0415163640
19-10-2017
CHF
99.34
0.01%
LU0776290768
19-10-2017
CHF
142.46
0.08%
LU1240769197
19-10-2017
CHF
109.63
0.07%
LU0108066076
19-10-2017
EUR
174.72
0.07%
LU0108060624
19-10-2017
EUR
158.32
0.08%
LU0358408184
19-10-2017
EUR
188.03
0.07%
LU0415178911
19-10-2017
EUR
110.16
0.07%
LU1669358142
19-10-2017
EUR
99.91
-0.05%
LU0033050237
19-10-2017
EUR
397.89
-0.05%
LU0033049577
19-10-2017
EUR
134.20
-0.05%
LU0358407707
19-10-2017
EUR
150.70
-0.05%
LU0415166585
19-10-2017
EUR
100.47
-0.05%
LU0776290842
19-10-2017
CHF
150.70
-0.07%
LU1240769437
19-10-2017
CHF
113.45
-0.07%
LU0994471687
19-10-2017
USD
124.56
-0.06%
LU1317082110
19-10-2017
USD
105.84
-0.06%
LU1240770013
19-10-2017
USD
118.15
-0.05%
LU0086177085
19-10-2017
EUR
206.42
-0.07%
LU0085995990
19-10-2017
EUR
51.20
-0.08%
LU1240770286
19-10-2017
EUR
103.83
-0.08%
LU0358408267
19-10-2017
EUR
187.24
-0.07%
LU0415181543
19-10-2017
EUR
107.54
-0.07%
LU0464250652
19-10-2017
EUR
139.64
0.06%
LU0464250496
19-10-2017
EUR
107.85
0.06%
LU0464251973
19-10-2017
EUR
109.42
0.05%
LU0464251890
19-10-2017
EUR
104.21
0.06%
LU0464247518
19-10-2017
SGD
139.21
0.07%
LU0464244333
19-10-2017
USD
144.27
0.07%
LU0464245652
19-10-2017
USD
111.23
0.07%
LU0035346187
19-10-2017
GBP
243.98
0.23%
LU0035345882
19-10-2017
GBP
68.14
0.24%
LU0415169928
19-10-2017
GBP
112.89
0.23%
LU0415169845
19-10-2017
GBP
107.55
0.22%
LU1467572357
19-10-2017
CAD
100.68
-0.03%
LU1467578123
19-10-2017
CAD
100.02
-0.03%
LU1467583982
19-10-2017
CAD
101.26
-0.03%
LU1467589328
19-10-2017
CAD
100.32
-0.03%
LU0071006638
19-10-2017
CHF
805.34
-0.04%
LU0071005408
19-10-2017
CHF
482.91
-0.04%
LU0415184216
19-10-2017
CHF
104.02
-0.04%
LU0415184133
19-10-2017
CHF
101.17
-0.04%
LU1669358571
19-10-2017
EUR
100.34
-0.04%
LU0487186396
19-10-2017
EUR
123.50
-0.04%
LU0487186123
19-10-2017
EUR
112.24
-0.04%
LU0035346773
19-10-2017
USD
311.53
0.06%
LU0035346344
19-10-2017
USD
104.05
0.06%
LU0415176204
19-10-2017
USD
105.06
0.07%
LU0415176113
19-10-2017
USD
101.42
0.07%
LU0626907470
19-10-2017
CHF
134.48
0.01%
LU1240770799
19-10-2017
CHF
116.73
0.02%
LU1240770872
19-10-2017
EUR
117.98
0.03%
LU0626906662
19-10-2017
USD
142.96
0.03%
LU0725271786
19-10-2017
USD
108.10
0.04%
LU1240771094
19-10-2017
USD
110.44
0.04%
LU1240771250
19-10-2017
CHF
104.50
-0.07%
LU0573606232
19-10-2017
EUR
96.94
-0.06%
LU1240771334
19-10-2017
EUR
105.65
-0.07%
LU0573605267
19-10-2017
USD
100.85
-0.05%
LU0942055657
19-10-2017
USD
107.50
-0.06%
LU0499399144
19-10-2017
CHF
146.72
-0.45%
LU1240771763
19-10-2017
CHF
112.24
-0.45%
LU0629154393
19-10-2017
USD
143.36
-0.44%
LU0499399060
19-10-2017
USD
168.12
-0.44%
LU0203937692
19-10-2017
EUR
15.15
-0.46%
LU0315165794
19-10-2017
EUR
150.80
-0.44%
LU0358423738
19-10-2017
EUR
183.07
-0.45%
LU1240771847
19-10-2017
EUR
112.04
-0.44%
LU0726085425
19-10-2017
CHF
91.03
-0.68%
LU0706127809
19-10-2017
EUR
100.07
-0.58%
LU0718864688
19-10-2017
EUR
101.19
-0.57%
LU0659916679
19-10-2017
USD
86.97
0.08%
LU0659904402
19-10-2017
USD
76.42
0.08%
LU0776291147
19-10-2017
CHF
118.83
0.00%
LU1240773892
19-10-2017
CHF
106.13
0.00%
LU0162626096
19-10-2017
EUR
15.32
0.00%
LU0396343682
19-10-2017
EUR
107.16
0.01%
LU0396357120
19-10-2017
CHF
109.72
-0.03%
LU0396354291
19-10-2017
EUR
115.04
-0.03%
LU0896022380
19-10-2017
CHF
109.41
0.05%
LU0896022463
19-10-2017
CHF
95.28
0.06%
LU1240772225
19-10-2017
CHF
113.47
0.06%
LU1240772498
19-10-2017
CHF
106.07
0.07%
LU1669357250
19-10-2017
EUR
99.85
0.06%
LU0896022620
19-10-2017
EUR
111.48
0.06%
LU0896022893
19-10-2017
EUR
96.80
0.06%
LU0896022034
19-10-2017
USD
115.34
0.08%
LU0896022117
19-10-2017
USD
100.47
0.08%
LU1240772738
19-10-2017
USD
118.17
0.08%
LU1240772811
19-10-2017
USD
110.46
0.08%
LU0775387714
19-10-2017
USD
91.94
0.35%
LU0775387805
19-10-2017
USD
72.80
0.36%
LU1240772902
19-10-2017
USD
113.74
0.35%
LU1669357508
19-10-2017
EUR
98.86
-0.07%
LU0214905043
19-10-2017
EUR
202.34
-0.07%
LU0214904665
19-10-2017
EUR
124.16
-0.07%
LU1240773116
19-10-2017
EUR
109.49
-0.07%
LU1240773207
19-10-2017
EUR
100.65
-0.07%
LU1029156749
19-10-2017
CHF
107.11
0.00%
LU1029156822
19-10-2017
CHF
100.83
0.01%
LU1029155857
19-10-2017
EUR
109.44
0.01%
LU1029156079
19-10-2017
EUR
102.52
0.01%
LU1029156152
19-10-2017
EUR
104.97
0.01%
LU1029156236
19-10-2017
EUR
100.82
0.00%
LU1029154967
19-10-2017
USD
113.00
0.01%
LU1029155006
19-10-2017
USD
104.26
0.01%
LU1029155188
19-10-2017
USD
113.99
0.01%
LU1029155261
19-10-2017
USD
104.42
0.01%
LU1031034959
19-10-2017
EUR
109.74
0.01%
LU1031035097
19-10-2017
EUR
100.15
0.01%
LU1031035253
19-10-2017
EUR
110.89
0.02%
LU1031035337
19-10-2017
EUR
100.42
0.02%
LU1029157804
19-10-2017
USD
112.85
0.03%
LU1029158018
19-10-2017
USD
102.32
0.02%
LU1029158109
19-10-2017
USD
114.04
0.02%
LU1029158281
19-10-2017
USD
102.47
0.02%
LU1679113743
-
EUR
-
 
LU0891672213
19-10-2017
CHF
103.85
-0.19%
LU0891672304
19-10-2017
CHF
95.90
-0.20%
LU0891672056
19-10-2017
EUR
106.18
-0.19%
LU0891672130
19-10-2017
EUR
97.92
-0.19%
LU1109640307
19-10-2017
EUR
96.98
-0.19%
LU0891671751
19-10-2017
USD
109.16
-0.17%
LU0891671835
19-10-2017
USD
100.83
-0.18%
LU0455553486
19-10-2017
CHF
111.08
-0.06%
LU1240774940
19-10-2017
CHF
100.78
-0.05%
LU0455556406
19-10-2017
EUR
115.96
-0.06%
LU1240775087
19-10-2017
EUR
102.03
-0.06%
LU0455550201
19-10-2017
USD
120.16
-0.04%
LU1240775160
19-10-2017
USD
105.20
-0.04%
LU0577855942
19-10-2017
EUR
115.80
-0.03%
LU0577855512
19-10-2017
EUR
121.40
-0.03%
LU0577855355
19-10-2017
USD
119.42
-0.03%
LU0803109510
19-10-2017
USD
89.22
-0.02%
LU0151774626
19-10-2017
EUR
124.43
-0.01%
LU0396349457
19-10-2017
EUR
113.25
0.00%
LU0151774972
19-10-2017
USD
137.42
0.03%
LU0396352592
19-10-2017
USD
109.31
0.04%
LU0776291220
19-10-2017
CHF
112.01
0.13%
LU0848113352
19-10-2017
EUR
111.08
0.14%
LU0172069584
19-10-2017
USD
18.17
0.11%
LU0396366972
19-10-2017
USD
159.38
0.15%
LU1240777299
19-10-2017
CHF
112.46
0.00%
LU1004768518
19-10-2017
EUR
114.21
-0.01%
LU0070848972
19-10-2017
USD
283.98
0.01%
LU1240777455
19-10-2017
USD
105.99
0.01%
LU0396369646
19-10-2017
USD
116.99
0.01%
LU0776291576
19-10-2017
CHF
100.55
0.04%
LU0505553213
19-10-2017
CHF
81.76
0.04%
LU1240777703
19-10-2017
CHF
107.21
0.04%
LU0776291659
19-10-2017
EUR
103.00
0.03%
LU0084219863
19-10-2017
USD
1,784.03
0.05%
LU0358455698
19-10-2017
USD
107.58
0.05%
LU0426895131
19-10-2017
USD
93.89
0.05%
LU0776291733
19-10-2017
CHF
93.67
0.15%
LU0509218326
19-10-2017
CHF
76.06
0.16%
LU1240778008
19-10-2017
CHF
109.03
0.17%
LU1240778180
19-10-2017
CHF
102.14
0.16%
LU0509218169
19-10-2017
EUR
103.05
0.16%
LU0509218086
19-10-2017
EUR
79.65
0.16%
LU0633997878
19-10-2017
EUR
87.14
0.17%
LU1240778263
19-10-2017
EUR
103.19
0.17%
LU0055660707
19-10-2017
USD
2,784.69
0.17%
LU0512596619
19-10-2017
USD
82.71
0.17%
LU0633979975
19-10-2017
USD
99.29
0.17%
LU1240778693
19-10-2017
USD
107.49
0.18%
LU0763732723
20-10-2017
CHF
124.19
-0.59%
LU0763733028
20-10-2017
EUR
127.61
-0.59%
LU0979659603
20-10-2017
EUR
129.37
-0.59%
LU1240779071
20-10-2017
SGD
137.64
-0.40%
LU0106959298
20-10-2017
USD
135.33
-0.59%
LU0400029954
20-10-2017
USD
136.14
-0.58%
LU0044681806
20-10-2017
AUD
972.44
0.25%
LU0400032669
20-10-2017
AUD
117.40
0.26%
LU0069152568
19-10-2017
USD
621.07
-0.13%
LU0400035332
19-10-2017
USD
257.30
-0.12%
LU0043389872
19-10-2017
CAD
948.30
-0.03%
LU0400038278
19-10-2017
CAD
140.87
-0.03%
LU0067412154
20-10-2017
USD
1,300.77
0.09%
LU0403296170
20-10-2017
USD
177.36
0.09%
LU0085870433
19-10-2017
EUR
99.91
-0.51%
LU0401310437
19-10-2017
EUR
140.48
-0.51%
LU0964806797
19-10-2017
USD
136.61
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LU0033034892
19-10-2017
CHF
2,446.60
-0.37%
LU0941351412
19-10-2017
CHF
123.68
-0.37%
LU0033036590
19-10-2017
EUR
3,446.35
-0.35%
LU0941351503
19-10-2017
EUR
131.12
-0.35%
LU0033040865
19-10-2017
USD
3,775.05
-0.13%
LU0941351685
19-10-2017
USD
132.14
-0.13%
LU0033035865
19-10-2017
CHF
2,191.02
-0.17%
LU0033035352
19-10-2017
CHF
1,206.60
-0.17%
LU0033040782
19-10-2017
EUR
3,401.58
-0.12%
LU0033040600
19-10-2017
EUR
1,573.93
-0.13%
LU0941351842
19-10-2017
EUR
118.06
-0.12%
LU1417001382
19-10-2017
USD
1,055.27
0.16%
LU0033043885
19-10-2017
USD
3,330.64
0.16%
LU0033041590
19-10-2017
USD
1,523.76
0.16%
LU0941351925
19-10-2017
USD
120.11
0.16%
LU1240800539
19-10-2017
USD
108.88
0.17%
LU0042743699
19-10-2017
CHF
154.13
0.01%
LU1240800612
19-10-2017
CHF
102.17
0.00%
LU0943062561
19-10-2017
EUR
107.06
0.09%
LU1240800885
19-10-2017
USD
105.27
0.37%
LU0994951381
19-10-2017
CHF
107.07
-0.07%
LU0994669108
19-10-2017
CHF
103.64
-0.06%
LU1240801008
19-10-2017
CHF
102.18
-0.07%
LU1474210108
19-10-2017
USD
104.75
-0.04%
LU0994951464
19-10-2017
EUR
110.33
-0.05%
LU0994669793
19-10-2017
EUR
105.79
-0.06%
LU1240801347
19-10-2017
EUR
103.24
-0.05%
LU0994951548
19-10-2017
USD
112.77
-0.01%
LU0994670023
19-10-2017
USD
108.47
-0.02%
LU1240801776
19-10-2017
USD
106.64
-0.02%
LU1599186027
19-10-2017
CHF
101.44
-0.07%
LU1599186373
19-10-2017
CHF
101.69
-0.07%
LU1599186530
19-10-2017
EUR
101.57
-0.07%
LU1599186613
19-10-2017
EUR
101.82
-0.08%
LU1599185995
19-10-2017
USD
100.96
-0.07%
LU1599185649
19-10-2017
USD
102.30
-0.07%
LU1599185722
19-10-2017
USD
102.55
-0.07%
LU1599188239
19-10-2017
CHF
104.15
-0.21%
LU1599188312
19-10-2017
CHF
104.50
-0.21%
LU1599188403
19-10-2017
EUR
104.29
-0.21%
LU1599188585
19-10-2017
EUR
104.63
-0.22%
LU1599188155
19-10-2017
USD
103.66
-0.21%
LU1599187934
19-10-2017
USD
105.03
-0.21%
LU1599188072
19-10-2017
USD
105.38
-0.21%
LU1599187264
19-10-2017
CHF
102.98
-0.19%
LU1599187348
19-10-2017
CHF
103.28
-0.19%
LU1599187421
19-10-2017
EUR
103.12
-0.19%
LU1599187694
19-10-2017
EUR
103.41
-0.20%
LU1599187181
19-10-2017
USD
102.50
-0.19%
LU1599186969
19-10-2017
USD
103.85
-0.19%
LU1599187009
19-10-2017
USD
104.15
-0.19%
LU1161073173
19-10-2017
EUR
103.52
-0.22%
LU1161073256
19-10-2017
EUR
102.17
-0.22%
LU1240801859
19-10-2017
EUR
111.01
-0.22%
LU1059709862
19-10-2017
EUR
105.64
-0.11%
LU1060236970
19-10-2017
EUR
104.71
-0.11%
LU0969639128
19-10-2017
EUR
12.37
0.03%
LU1048314196
19-10-2017
EUR
13.70
0.01%
LU1048314865
19-10-2017
CHF
13.30
0.01%
LU1048314436
19-10-2017
USD
14.47
0.03%
LU1484799769
19-10-2017
EUR
14.13
0.03%
LU1215461085
19-10-2017
USD
16.64
0.16%
LU1215461754
19-10-2017
CHF
15.62
0.14%
LU1215461325
19-10-2017
EUR
15.47
0.14%
LU1215461598
19-10-2017
GBP
11.03
0.15%
LU1459801517
19-10-2017
USD
12.36
0.04%
LU1459801434
19-10-2017
USD
12.20
0.04%
LU1459802168
19-10-2017
CHF
11.86
0.02%
LU1459801780
19-10-2017
EUR
10.91
0.03%
LU1459801947
19-10-2017
GBP
13.10
0.03%
LU1459802754
19-10-2017
USD
13.18
0.16%
LU0721552544
19-10-2017
USD
24.85
0.03%
LU1324510525
19-10-2017
EUR
11.82
0.01%
LU1459800113
19-10-2017
EUR
10.09
0.40%
LU0721552973
19-10-2017
USD
42.35
0.13%
LU1048314949
19-10-2017
USD
14.43
0.03%
LU1048315755
19-10-2017
CHF
13.86
0.02%
LU1048315243
19-10-2017
EUR
14.58
0.02%
LU1048315326
19-10-2017
GBP
14.38
0.02%
LU1589326013
19-10-2017
USD
13.88
0.00%
LU1048316647
19-10-2017
USD
16.74
0.17%
LU1048317538
19-10-2017
CHF
16.75
0.15%
LU1048317025
19-10-2017
EUR
17.69
0.15%
LU1048317298
19-10-2017
GBP
17.04
0.16%
LU1324516050
19-10-2017
USD
12.06
0.12%
LU1324516720
19-10-2017
CHF
12.10
0.10%
LU1324516308
19-10-2017
EUR
12.42
0.10%
LU1324516480
19-10-2017
GBP
12.24
0.11%
LU0136234068
19-10-2017
EUR
35.78
-0.49%
LU0136242590
19-10-2017
GBP
70.09
-0.24%
LU0950672807
19-10-2017
CAD
15.56
0.31%
LU0446734872
19-10-2017
CAD
40.45
0.31%
LU1130155432
19-10-2017
CHF
19.38
0.28%
LU1130155606
19-10-2017
EUR
16.59
0.29%
LU1130156323
19-10-2017
GBP
13.04
0.31%
LU1130156596
19-10-2017
GBP
12.56
0.31%
LU1130155861
19-10-2017
USD
19.24
0.31%
LU0671493277
19-10-2017
EUR
100.34
-1.06%
LU0629460675
19-10-2017
EUR
92.89
-0.46%
LU1273642816
19-10-2017
CHF
17.60
-0.47%
LU1273642907
19-10-2017
CHF
16.94
-0.47%
LU1280300770
19-10-2017
USD
15.11
-0.43%
LU0950668870
19-10-2017
EUR
19.92
-0.53%
LU0147308422
19-10-2017
EUR
125.70
-0.53%
LU1169820138
19-10-2017
GBP
10.35
-0.52%
LU1169819981
19-10-2017
GBP
10.35
-0.52%
LU0446734369
19-10-2017
EUR
40.78
-0.39%
LU0950669175
19-10-2017
CHF
29.50
-0.53%
LU0950669415
19-10-2017
USD
27.49
-0.50%
LU0937835576
19-10-2017
USD
25.16
-0.50%
LU1048313891
19-10-2017
USD
14.00
-0.32%
LU0480132876
19-10-2017
USD
110.33
-0.87%
LU0446734104
19-10-2017
EUR
64.07
-0.57%
LU1589327680
19-10-2017
CHF
11.73
-0.46%
LU1600334798
19-10-2017
EUR
10.38
-0.45%
LU1589328068
19-10-2017
GBP
11.78
-0.44%
LU1589327847
19-10-2017
USD
12.31
-0.42%
LU1169827224
19-10-2017
HKD
154.38
-1.28%
LU1230561679
19-10-2017
JPY
2,441.40
0.33%
LU1273488475
19-10-2017
CHF
19.29
0.31%
LU1273488715
19-10-2017
EUR
12.74
0.31%
LU1273489440
19-10-2017
USD
12.00
0.35%
LU0950671825
19-10-2017
JPY
1,952.63
0.40%
LU0136240974
19-10-2017
JPY
5,136.38
0.40%
LU1169822423
19-10-2017
GBP
11.77
0.41%
LU1169822340
19-10-2017
GBP
11.77
0.41%
LU0950672120
19-10-2017
CHF
14.80
0.38%
LU0950672476
19-10-2017
EUR
21.10
0.39%
LU0937837945
19-10-2017
EUR
20.23
0.39%
LU0977260867
19-10-2017
USD
24.45
0.42%
LU0979891768
19-10-2017
USD
23.51
0.42%
LU0446734526
19-10-2017
USD
44.22
0.07%
LU0629460832
19-10-2017
USD
71.40
0.65%
LU1169825954
19-10-2017
SGD
25.65
0.25%
LU0977261329
19-10-2017
CHF
18.99
-0.79%
LU0979892907
19-10-2017
CHF
17.31
-0.79%
LU1169830525
19-10-2017
GBP
16.10
-0.78%
LU1169830442
19-10-2017
GBP
15.58
-0.78%
LU0977260941
19-10-2017
EUR
15.61
-0.78%
LU0979892220
19-10-2017
EUR
14.56
-0.78%
LU0977261089
19-10-2017
USD
21.99
-0.75%
LU0979892659
19-10-2017
USD
20.54
-0.75%
LU0629460089
19-10-2017
USD
101.83
0.16%
LU1273641503
19-10-2017
CHF
14.54
0.12%
LU1273642733
19-10-2017
CHF
14.27
0.12%
LU1280303014
19-10-2017
EUR
14.50
0.13%
LU0136234654
19-10-2017
USD
246.05
0.05%
LU0950670850
19-10-2017
GBP
22.65
-0.29%
LU0937836467
19-10-2017
GBP
19.15
-0.29%
LU0950671072
19-10-2017
CHF
17.29
-0.31%
LU0950671239
19-10-2017
EUR
18.67
-0.30%
LU0937836970
19-10-2017
EUR
16.67
-0.30%
LU0950671403
19-10-2017
USD
14.41
-0.27%
LU0937837275
19-10-2017
USD
12.99
-0.27%
LU0629459743
19-10-2017
USD
88.59
0.17%
LU0340285161
19-10-2017
USD
203.00
0.14%
LU0721553351
19-10-2017
EUR
78.92
0.00%
LU0721553864
19-10-2017
EUR
102.34
0.04%
LU0879397742
19-10-2017
CHF
11.96
-0.01%
LU0879399441
19-10-2017
CHF
14.26
0.01%
LU1215454460
19-10-2017
EUR
14.67
-0.44%
LU1215454973
19-10-2017
CHF
15.52
-0.45%
LU1215455350
19-10-2017
GBP
10.78
-0.44%
LU1215455277
19-10-2017
USD
16.48
-0.42%
LU1215452928
19-10-2017
EUR
17.03
-0.39%
LU1215453496
19-10-2017
CHF
14.49
-0.40%
LU1215453819
19-10-2017
GBP
11.38
-0.39%
LU1215453736
19-10-2017
USD
19.29
-0.37%
LU1215451524
19-10-2017
EUR
18.60
-0.77%
LU1215452092
19-10-2017
CHF
15.88
-0.79%
LU1215452332
19-10-2017
GBP
11.04
-0.78%
LU1215452258
19-10-2017
USD
20.93
-0.75%
LU1215455947
19-10-2017
EUR
17.21
-0.20%
LU1215456325
19-10-2017
CHF
15.94
-0.20%
LU1215456754
19-10-2017
GBP
10.82
-0.18%
LU1215456671
19-10-2017
USD
15.78
-0.17%
IE00B5280Y01
17-10-2017
CHF
86.09
-0.04%
IE00B54DDP56
17-10-2017
EUR
90.77
-0.04%
IE00B53B4246
17-10-2017
GBP
92.91
-0.04%
IE00B53PTF40
17-10-2017
USD
95.88
-0.04%
IE00B53H0131
19-10-2017
USD
63.03
-0.03%
IE00B58FQX63
19-10-2017
CHF
55.28
-0.06%
IE00B58HMN42
19-10-2017
EUR
55.87
-0.05%
IE00B50XJX92
19-10-2017
GBP
89.28
-0.04%
IE00B5B1MZ58
19-10-2017
EUR
179.92
-0.53%
IE00B3Z3FS74
19-10-2017
USD
47.16
-0.89%
IE00B3SC9K16
19-10-2017
USD
66.74
0.06%
IE00B4JY5R22
19-10-2017
USD
44.87
0.04%
IE00B3M75S25
18-10-2017
GBP
162.49
0.28%
IE00B5LN9509
18-10-2017
SGD
144.35
0.38%
IE00B5T8QC31
18-10-2017
USD
149.07
0.29%
IE00B6XT2J88
18-10-2017
GBP
161.22
0.28%
IE00B8FMZ671
18-10-2017
USD
132.06
0.28%
* Net Asset Value
For marketing and information purposes by UBS. is registered in the Dutch register held with the Dutch Authority for the Financial Markets (Stichting Autoriteit Financiële Markten). Representative in the Netherlands for UBS funds established under foreign law: UBS Asset Management, UBS Investment Bank Nederland B.V. Rembrandt Tower – 18e verdieping, Amstelplein 1, 1096 HA AMSTERDAM, The Netherlands. 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 Investment Bank Nederland BV or on the internet at www.ubs.com/fondsen. 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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