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ISIN no.
NAV*
+/- %
IE00BRJ6HT54
17-08-2017
CHF
89.11
0.04%
IE00BRJ6HS48
17-08-2017
EUR
90.82
0.04%
IE00BRJ6HX90
17-08-2017
GBP
91.49
0.04%
IE00BRJ6HV76
17-08-2017
SGD
93.82
0.04%
IE00BRJ6HR31
17-08-2017
USD
93.60
0.04%
IE00BRJ6HW83
17-08-2017
USD
93.61
0.04%
IE00BMP3HG27
17-08-2017
USD
10.19
-0.40%
IE00BD4TY451
17-08-2017
AUD
25.94
0.06%
IE00BX7RS779
17-08-2017
CHF
16.32
0.02%
IE00BWT3KS11
17-08-2017
EUR
12.33
0.05%
IE00BXDZNQ90
17-08-2017
GBP
13.34
0.06%
IE00BXDZNP83
17-08-2017
GBP
12.68
0.06%
IE00BX7RS555
17-08-2017
USD
13.09
0.07%
IE00BMP3HJ57
17-08-2017
EUR
22.61
-0.51%
IE00BMP3HL79
17-08-2017
EUR
22.21
-0.19%
IE00BDGV0308
17-08-2017
USD
16.22
-1.53%
IE00BD4TXS21
17-08-2017
USD
12.71
-1.54%
IE00B77D4428
17-08-2017
USD
58.70
-1.54%
IE00BYQ00Y50
17-08-2017
GBP
10.26
-1.58%
IE00BYQ00X44
17-08-2017
GBP
10.26
-1.58%
IE00B78JSG98
17-08-2017
USD
69.69
-1.49%
IE00BD4TYL27
17-08-2017
CHF
20.70
-1.56%
IE00BD4TYG73
17-08-2017
EUR
20.35
-1.56%
IE00BD4TYF66
17-08-2017
EUR
19.42
-1.56%
IE00BD4TYJ05
17-08-2017
GBP
20.50
-1.59%
IE00BD4TYH80
17-08-2017
GBP
19.34
-1.59%
IE00BMP3HN93
17-08-2017
GBP
15.95
-0.39%
IE00BZ0RTB90
17-08-2017
CHF
10.60
-0.41%
IE00BYNQMK61
17-08-2017
EUR
16.89
-0.40%
IE00BYNQMM85
17-08-2017
USD
17.68
-0.37%
IE00B7KQ7B66
17-08-2017
USD
48.23
-0.90%
IE00B7K93397
17-08-2017
USD
39.10
-1.54%
IE00BD34DB16
17-08-2017
CHF
13.12
-1.56%
IE00BD34DK07
17-08-2017
EUR
12.54
-1.56%
IE00BD34DL14
17-08-2017
GBP
13.55
-1.59%
IE00B5PYL424
17-08-2017
USD
10.13
-0.80%
IE00B7KMNP07
17-08-2017
USD
11.50
0.96%
IE00BX7RQY03
17-08-2017
USD
18.57
-1.14%
IE00BX7RR250
17-08-2017
CHF
14.53
-1.17%
IE00BWT3KJ20
17-08-2017
EUR
17.42
-1.16%
IE00BXDZNF85
17-08-2017
GBP
12.00
-1.18%
IE00BX7RR706
17-08-2017
USD
18.40
-1.53%
IE00BX7RRC57
17-08-2017
CHF
13.88
-1.55%
IE00BWT3KL42
17-08-2017
EUR
16.36
-1.55%
IE00BXDZNH00
17-08-2017
GBP
9.91
-1.57%
IE00BX7RRJ27
17-08-2017
USD
19.05
-1.56%
IE00BX7RRN62
17-08-2017
CHF
14.19
-1.58%
IE00BWT3KN65
17-08-2017
EUR
16.82
-1.58%
IE00BXDZNK39
17-08-2017
GBP
12.16
-1.60%
IE00BX7RRT25
17-08-2017
USD
19.59
-1.45%
IE00BX7RRY77
17-08-2017
CHF
14.91
-1.48%
IE00BWT3KQ96
17-08-2017
EUR
17.64
-1.48%
IE00BXDZNM52
17-08-2017
GBP
10.58
-1.50%
n.a (not activated)
-
USD
-
 
IE00BYZB6S53
17-08-2017
AUD
79.87
-0.06%
IE00BSSWBB11
17-08-2017
CHF
83.19
-0.10%
IE00BYZX4987
17-08-2017
CHF
76.43
-0.09%
IE00BSSWB770
17-08-2017
EUR
84.18
-0.08%
IE00B841P542
17-08-2017
EUR
102.70
-0.09%
IE00BSSWBD35
17-08-2017
GBP
84.52
-0.07%
IE00BSSWBG65
17-08-2017
GBP
85.93
-0.07%
IE00BSSWBH72
17-08-2017
SGD
86.79
-0.07%
IE00BSSWB440
17-08-2017
USD
85.93
-0.07%
IE00BSSWB663
17-08-2017
USD
86.07
-0.06%
IE00BBL4V372
17-08-2017
EUR
104.98
-0.33%
IE00BWWCR061
17-08-2017
EUR
1.00
0.00%
IE00BWWCR731
17-08-2017
EUR
99.88
0.00%
IE00BWWCRG28
17-08-2017
EUR
99.34
0.00%
IE00BWWCQV04
17-08-2017
EUR
1.00
0.00%
IE00BWWCR400
17-08-2017
EUR
10,000.00
0.00%
IE00BWWCQD22
-
GBP
-
 
IE00BWWCQM13
17-08-2017
GBP
100.02
0.00%
IE00BWWCQ766
17-08-2017
GBP
1.00
0.00%
IE00BWWCQJ83
17-08-2017
GBP
10,000.00
0.00%
IE00BWWCPN54
-
USD
-
 
IE0031437084
17-08-2017
USD
1.00
0.00%
IE0031437316
17-08-2017
USD
119.57
0.00%
IE00B3BQ0186
17-08-2017
USD
1.00
0.00%
IE00BWWCPR92
17-08-2017
USD
1.00
0.00%
IE00BWWCPS00
17-08-2017
USD
10,000.00
0.00%
LU0035338325
17-08-2017
AUD
496.71
0.08%
LU0035338242
17-08-2017
AUD
115.28
0.09%
LU0415158053
17-08-2017
AUD
118.27
0.08%
LU0415157915
17-08-2017
AUD
101.19
0.08%
LU0010001369
17-08-2017
CHF
2,608.01
0.04%
LU0010001286
17-08-2017
CHF
1,170.70
0.04%
LU0415163723
17-08-2017
CHF
101.11
0.04%
LU0415163640
17-08-2017
CHF
99.38
0.05%
LU0776290768
17-08-2017
CHF
141.73
0.11%
LU1240769197
17-08-2017
CHF
108.90
0.12%
LU0108066076
17-08-2017
EUR
173.70
0.12%
LU0108060624
17-08-2017
EUR
157.40
0.13%
LU0358408184
17-08-2017
EUR
186.65
0.13%
LU0415178911
17-08-2017
EUR
109.35
0.13%
LU0033050237
17-08-2017
EUR
397.22
0.16%
LU0033049577
17-08-2017
EUR
133.98
0.16%
LU0358407707
17-08-2017
EUR
150.35
0.16%
LU0415166585
17-08-2017
EUR
100.23
0.16%
LU0776290842
17-08-2017
CHF
148.98
-0.03%
LU1240769437
17-08-2017
CHF
112.06
-0.02%
LU0994471687
17-08-2017
USD
122.64
0.00%
LU1317082110
17-08-2017
USD
105.14
0.00%
LU1240770013
17-08-2017
USD
116.22
0.00%
LU0086177085
17-08-2017
EUR
203.96
-0.01%
LU0085995990
17-08-2017
EUR
50.59
0.00%
LU1240770286
17-08-2017
EUR
103.52
-0.01%
LU0358408267
17-08-2017
EUR
184.84
-0.01%
LU0415181543
17-08-2017
EUR
106.16
-0.01%
LU0464250652
17-08-2017
EUR
139.10
0.14%
LU0464250496
17-08-2017
EUR
107.43
0.14%
LU0464251973
17-08-2017
EUR
108.87
0.15%
LU0464251890
17-08-2017
EUR
103.69
0.14%
LU0464247518
17-08-2017
SGD
138.28
0.14%
LU0464244333
17-08-2017
USD
143.21
0.15%
LU0464245652
17-08-2017
USD
110.28
0.15%
LU0035346187
17-08-2017
GBP
246.62
0.11%
LU0035345882
17-08-2017
GBP
68.87
0.10%
LU0415169928
17-08-2017
GBP
114.03
0.11%
LU0415169845
17-08-2017
GBP
108.64
0.11%
LU1467572357
17-08-2017
CAD
100.24
0.03%
LU1467578123
17-08-2017
CAD
99.59
0.03%
LU1467583982
17-08-2017
CAD
100.73
0.03%
LU1467589328
17-08-2017
CAD
99.79
0.03%
LU0071006638
17-08-2017
CHF
804.48
0.01%
LU0071005408
17-08-2017
CHF
482.39
0.01%
LU0415184216
17-08-2017
CHF
103.81
0.01%
LU0415184133
17-08-2017
CHF
100.96
0.01%
LU0487186396
17-08-2017
EUR
123.30
0.02%
LU0487186123
17-08-2017
EUR
112.06
0.03%
LU0035346773
17-08-2017
USD
310.99
0.10%
LU0035346344
17-08-2017
USD
103.87
0.10%
LU0415176204
17-08-2017
USD
104.81
0.11%
LU0415176113
17-08-2017
USD
101.17
0.10%
LU0626907470
17-08-2017
CHF
133.24
0.08%
LU1240770799
17-08-2017
CHF
115.53
0.07%
LU1240770872
17-08-2017
EUR
116.72
0.09%
LU0626906662
17-08-2017
USD
141.10
0.09%
LU0725271786
17-08-2017
USD
106.69
0.09%
LU1240771094
17-08-2017
USD
108.89
0.10%
LU1240771250
17-08-2017
CHF
104.00
0.07%
LU0573606232
17-08-2017
EUR
96.54
0.08%
LU1240771334
17-08-2017
EUR
105.10
0.08%
LU0573605267
17-08-2017
USD
100.07
0.09%
LU0942055657
17-08-2017
USD
106.56
0.08%
LU0499399144
17-08-2017
CHF
143.62
-0.33%
LU1240771763
17-08-2017
CHF
109.70
-0.34%
LU0629154393
17-08-2017
USD
139.80
-0.33%
LU0499399060
17-08-2017
USD
163.69
-0.32%
LU0203937692
17-08-2017
EUR
14.82
-0.34%
LU0315165794
17-08-2017
EUR
147.51
-0.33%
LU0358423738
17-08-2017
EUR
178.83
-0.32%
LU1240771847
17-08-2017
EUR
109.44
-0.33%
LU0726085425
17-08-2017
CHF
90.30
-0.74%
LU0706127809
17-08-2017
EUR
101.28
0.10%
LU0718864688
17-08-2017
EUR
102.33
0.09%
LU0659916679
17-08-2017
USD
87.19
0.43%
LU0659904402
17-08-2017
USD
76.62
0.42%
LU0776291147
17-08-2017
CHF
118.44
0.03%
LU1240773892
17-08-2017
CHF
105.69
0.03%
LU0162626096
17-08-2017
EUR
15.26
0.07%
LU0396343682
17-08-2017
EUR
106.66
0.05%
LU0396357120
17-08-2017
CHF
109.46
0.03%
LU0396354291
17-08-2017
EUR
114.71
0.04%
LU0896022380
17-08-2017
CHF
108.32
0.01%
LU0896022463
17-08-2017
CHF
94.32
0.01%
LU1240772225
17-08-2017
CHF
112.17
0.01%
LU1240772498
17-08-2017
CHF
104.85
0.01%
LU0896022620
17-08-2017
EUR
110.31
0.04%
LU0896022893
17-08-2017
EUR
95.80
0.03%
LU0896022034
17-08-2017
USD
113.75
0.04%
LU0896022117
17-08-2017
USD
99.08
0.04%
LU1240772738
17-08-2017
USD
116.37
0.04%
LU1240772811
17-08-2017
USD
108.77
0.05%
LU0775387714
17-08-2017
USD
91.32
0.07%
LU0775387805
17-08-2017
USD
72.31
0.07%
LU1240772902
17-08-2017
USD
112.83
0.05%
LU0214905043
17-08-2017
EUR
201.58
0.05%
LU0214904665
17-08-2017
EUR
123.69
0.05%
LU1240773116
17-08-2017
EUR
108.96
0.05%
LU1240773207
17-08-2017
EUR
100.16
0.05%
LU1029156749
17-08-2017
CHF
107.02
-0.02%
LU1029156822
17-08-2017
CHF
100.74
-0.01%
LU1029155857
17-08-2017
EUR
109.37
-0.01%
LU1029156079
17-08-2017
EUR
102.45
-0.01%
LU1029156152
17-08-2017
EUR
104.86
0.00%
LU1029156236
17-08-2017
EUR
100.71
-0.01%
LU1029154967
17-08-2017
USD
112.53
0.00%
LU1029155006
17-08-2017
USD
103.83
0.00%
LU1029155188
17-08-2017
USD
113.47
0.00%
LU1029155261
17-08-2017
USD
103.95
0.00%
LU1031034959
17-08-2017
EUR
109.62
0.00%
LU1031035097
17-08-2017
EUR
100.03
-0.01%
LU1031035253
17-08-2017
EUR
110.70
-0.01%
LU1031035337
17-08-2017
EUR
100.25
0.00%
LU1029157804
17-08-2017
USD
112.37
0.00%
LU1029158018
17-08-2017
USD
101.89
0.00%
LU1029158109
17-08-2017
USD
113.50
0.00%
LU1029158281
17-08-2017
USD
101.98
0.00%
LU0891672213
17-08-2017
CHF
102.17
-0.21%
LU0891672304
17-08-2017
CHF
94.35
-0.21%
LU0891672056
17-08-2017
EUR
104.41
-0.19%
LU0891672130
17-08-2017
EUR
96.29
-0.20%
LU1109640307
17-08-2017
EUR
95.26
-0.20%
LU0891671751
17-08-2017
USD
107.01
-0.19%
LU0891671835
17-08-2017
USD
98.85
-0.18%
LU0455553486
17-08-2017
CHF
111.05
0.03%
LU1240774940
17-08-2017
CHF
100.68
0.03%
LU0455556406
17-08-2017
EUR
115.85
0.04%
LU1240775087
17-08-2017
EUR
101.86
0.04%
LU0455550201
17-08-2017
USD
119.63
0.05%
LU1240775160
17-08-2017
USD
104.66
0.05%
LU0577855942
17-08-2017
EUR
115.24
-0.04%
LU0577855512
17-08-2017
EUR
120.70
-0.05%
LU0577855355
17-08-2017
USD
118.44
-0.04%
LU0803109510
17-08-2017
USD
88.40
-0.05%
LU0151774626
17-08-2017
EUR
124.44
-0.02%
LU0396349457
17-08-2017
EUR
113.17
-0.02%
LU0151774972
17-08-2017
USD
137.28
0.04%
LU0396352592
17-08-2017
USD
109.12
0.05%
LU0776291220
17-08-2017
CHF
111.34
0.13%
LU0848113352
17-08-2017
EUR
110.25
0.15%
LU0172069584
17-08-2017
USD
17.99
0.11%
LU0396366972
17-08-2017
USD
157.66
0.15%
LU1240777299
17-08-2017
CHF
110.73
-0.11%
LU1004768518
17-08-2017
EUR
112.39
-0.08%
LU0070848972
17-08-2017
USD
278.83
-0.08%
LU1240777455
17-08-2017
USD
105.00
-0.09%
LU0396369646
17-08-2017
USD
114.76
-0.08%
LU0776291576
17-08-2017
CHF
99.29
0.01%
LU0505553213
17-08-2017
CHF
80.73
0.01%
LU1240777703
17-08-2017
CHF
105.72
0.02%
LU0776291659
17-08-2017
EUR
101.67
0.03%
LU0084219863
17-08-2017
USD
1,754.37
0.04%
LU0358455698
17-08-2017
USD
105.64
0.04%
LU0426895131
17-08-2017
USD
92.19
0.03%
LU0776291733
17-08-2017
CHF
93.57
0.07%
LU0509218326
17-08-2017
CHF
75.98
0.08%
LU1240778008
17-08-2017
CHF
108.80
0.07%
LU1240778180
17-08-2017
CHF
101.93
0.07%
LU0509218169
17-08-2017
EUR
102.92
0.09%
LU0509218086
17-08-2017
EUR
79.55
0.09%
LU0633997878
17-08-2017
EUR
86.94
0.09%
LU1240778263
17-08-2017
EUR
102.96
0.09%
LU0055660707
17-08-2017
USD
2,770.30
0.10%
LU0512596619
17-08-2017
USD
82.29
0.11%
LU0633979975
17-08-2017
USD
98.69
0.10%
LU1240778693
17-08-2017
USD
106.83
0.09%
LU0763732723
18-08-2017
CHF
117.60
-0.37%
LU0763733028
18-08-2017
EUR
120.88
-0.37%
LU0979659603
18-08-2017
EUR
122.34
-0.37%
LU1240779071
18-08-2017
SGD
129.97
-0.44%
LU0106959298
18-08-2017
USD
127.73
-0.36%
LU0400029954
18-08-2017
USD
128.27
-0.37%
LU0044681806
18-08-2017
AUD
940.30
-0.54%
LU0400032669
18-08-2017
AUD
113.39
-0.54%
LU0069152568
17-08-2017
USD
572.64
-1.82%
LU0400035332
17-08-2017
USD
236.82
-1.82%
LU0043389872
17-08-2017
CAD
887.87
-0.45%
LU0400038278
17-08-2017
CAD
131.74
-0.45%
LU0067412154
18-08-2017
USD
1,183.75
-0.41%
LU0403296170
18-08-2017
USD
161.15
-0.40%
LU0085870433
17-08-2017
EUR
95.49
-0.37%
LU0401310437
17-08-2017
EUR
134.05
-0.37%
LU0964806797
17-08-2017
USD
131.60
-0.45%
LU1240779741
17-08-2017
USD
110.32
-0.44%
LU0006391097
17-08-2017
EUR
767.15
-0.46%
LU0358043668
17-08-2017
EUR
186.28
-0.45%
LU0855184452
17-08-2017
CHF
189.47
-1.82%
LU1240779824
17-08-2017
CHF
156.50
-1.83%
LU0804734787
17-08-2017
EUR
180.69
-1.80%
LU0979667374
17-08-2017
EUR
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LU0033034892
17-08-2017
CHF
2,379.90
-0.74%
LU0941351412
17-08-2017
CHF
120.16
-0.74%
LU0033036590
17-08-2017
EUR
3,346.49
-0.55%
LU0941351503
17-08-2017
EUR
127.15
-0.56%
LU0033040865
17-08-2017
USD
3,648.89
-0.69%
LU0941351685
17-08-2017
USD
127.55
-0.69%
LU0033035865
17-08-2017
CHF
2,162.04
-0.35%
LU0033035352
17-08-2017
CHF
1,190.65
-0.35%
LU0033040782
17-08-2017
EUR
3,352.29
-0.28%
LU0033040600
17-08-2017
EUR
1,551.13
-0.28%
LU0941351842
17-08-2017
EUR
116.23
-0.27%
LU1417001382
17-08-2017
USD
1,042.25
-0.33%
LU0033043885
17-08-2017
USD
3,267.64
-0.33%
LU0033041590
17-08-2017
USD
1,494.93
-0.33%
LU0941351925
17-08-2017
USD
117.72
-0.33%
LU1240800539
17-08-2017
USD
106.71
-0.33%
LU0042743699
17-08-2017
CHF
154.03
0.01%
LU1240800612
17-08-2017
CHF
102.03
0.00%
LU0943062561
17-08-2017
EUR
106.75
0.01%
LU1240800885
17-08-2017
USD
104.85
0.23%
LU0994951381
17-08-2017
CHF
106.46
0.04%
LU0994669108
17-08-2017
CHF
103.05
0.04%
LU1240801008
17-08-2017
CHF
101.51
0.04%
LU1474210108
17-08-2017
USD
103.54
-0.18%
LU0994951464
17-08-2017
EUR
109.41
-0.18%
LU0994669793
17-08-2017
EUR
104.91
-0.18%
LU1240801347
17-08-2017
EUR
102.27
-0.19%
LU0994951548
17-08-2017
USD
111.72
-0.34%
LU0994670023
17-08-2017
USD
107.46
-0.34%
LU1240801776
17-08-2017
USD
105.55
-0.34%
LU1599186027
17-08-2017
CHF
100.26
-0.20%
LU1599186373
17-08-2017
CHF
100.40
-0.20%
LU1599186530
17-08-2017
EUR
100.33
-0.19%
LU1599186613
17-08-2017
EUR
100.47
-0.19%
LU1599185995
17-08-2017
USD
100.03
-0.19%
LU1599185649
17-08-2017
USD
100.69
-0.19%
LU1599185722
17-08-2017
USD
100.82
-0.19%
LU1599188239
17-08-2017
CHF
100.64
-0.69%
LU1599188312
17-08-2017
CHF
100.82
-0.70%
LU1599188403
17-08-2017
EUR
100.71
-0.69%
LU1599188585
17-08-2017
EUR
100.89
-0.69%
LU1599188155
17-08-2017
USD
100.42
-0.69%
LU1599187934
17-08-2017
USD
101.08
-0.69%
LU1599188072
17-08-2017
USD
101.26
-0.70%
LU1599187264
17-08-2017
CHF
100.61
-0.40%
LU1599187348
17-08-2017
CHF
100.78
-0.39%
LU1599187421
17-08-2017
EUR
100.69
-0.38%
LU1599187694
17-08-2017
EUR
100.85
-0.38%
LU1599187181
17-08-2017
USD
100.39
-0.38%
LU1599186969
17-08-2017
USD
101.05
-0.37%
LU1599187009
17-08-2017
USD
101.22
-0.37%
LU1161073173
17-08-2017
EUR
101.50
-0.33%
LU1161073256
17-08-2017
EUR
100.17
-0.34%
LU1240801859
17-08-2017
EUR
108.67
-0.33%
LU1059709862
17-08-2017
EUR
104.33
-0.21%
LU1060236970
17-08-2017
EUR
103.41
-0.21%
LU1230561679
17-08-2017
JPY
2,289.98
-0.16%
LU1273488475
17-08-2017
CHF
18.12
-0.16%
LU1273488715
17-08-2017
EUR
11.97
-0.16%
LU1273489440
17-08-2017
USD
11.23
-0.15%
LU0969639128
17-08-2017
EUR
12.34
0.02%
LU1048314196
17-08-2017
EUR
13.66
-0.01%
LU1048314865
17-08-2017
CHF
13.28
-0.01%
LU1048314436
17-08-2017
USD
14.38
0.01%
LU1484799769
17-08-2017
EUR
14.03
0.04%
LU1215461085
17-08-2017
USD
16.50
0.11%
LU1215461754
17-08-2017
CHF
15.55
0.09%
LU1215461325
17-08-2017
EUR
15.39
0.09%
LU1215461598
17-08-2017
GBP
10.96
0.10%
LU1459801517
17-08-2017
USD
12.37
0.11%
LU1459801434
17-08-2017
USD
12.22
0.11%
LU1459802168
17-08-2017
CHF
11.93
0.09%
LU1459801780
17-08-2017
EUR
10.96
0.10%
LU1459801947
17-08-2017
GBP
13.14
0.10%
LU1459802754
17-08-2017
USD
13.15
0.33%
LU0721552544
17-08-2017
USD
24.91
0.03%
LU1324510525
17-08-2017
EUR
11.88
0.02%
LU1459800113
17-08-2017
EUR
10.18
0.43%
LU0721552973
17-08-2017
USD
42.63
0.21%
LU1048314949
17-08-2017
USD
14.41
0.07%
LU1048315755
17-08-2017
CHF
13.90
0.05%
LU1048315243
17-08-2017
EUR
14.60
0.05%
LU1048315326
17-08-2017
GBP
14.38
0.06%
LU1589326013
17-08-2017
USD
13.68
-0.07%
LU1371467116
17-08-2017
USD
13.30
-0.07%
LU1048316647
17-08-2017
USD
16.58
0.13%
LU1048317538
17-08-2017
CHF
16.67
0.11%
LU1048317025
17-08-2017
EUR
17.60
0.12%
LU1048317298
17-08-2017
GBP
16.92
0.12%
LU1324516050
17-08-2017
USD
11.86
0.06%
LU1324516720
17-08-2017
CHF
11.95
0.04%
LU1324516308
17-08-2017
EUR
12.26
0.04%
LU1324516480
17-08-2017
GBP
12.06
0.05%
LU0136234068
17-08-2017
EUR
34.33
-0.65%
LU0136242590
17-08-2017
GBP
68.64
-0.48%
LU0950672807
17-08-2017
CAD
14.68
-0.33%
LU0446734872
17-08-2017
CAD
38.16
-0.33%
LU1130155432
17-08-2017
CHF
18.34
-0.35%
LU1130155606
17-08-2017
EUR
15.70
-0.34%
LU1130156323
17-08-2017
GBP
12.33
-0.34%
LU1130156596
17-08-2017
GBP
11.87
-0.33%
LU1130155861
17-08-2017
USD
18.14
-0.32%
LU0671493277
17-08-2017
EUR
96.32
-0.18%
LU0629460675
17-08-2017
EUR
89.50
-0.51%
LU1273642816
17-08-2017
CHF
16.97
-0.51%
LU1273642907
17-08-2017
CHF
16.33
-0.51%
LU1280300770
17-08-2017
USD
14.52
-0.49%
LU0950668870
17-08-2017
EUR
19.21
-0.55%
LU0147308422
17-08-2017
EUR
121.19
-0.55%
LU1169820138
17-08-2017
GBP
9.99
-0.54%
LU1169819981
17-08-2017
GBP
9.99
-0.54%
LU0446734369
17-08-2017
EUR
39.64
-0.78%
LU0950669175
17-08-2017
CHF
28.47
-0.55%
LU0950669688
17-08-2017
GBP
20.15
-0.54%
LU0937835733
17-08-2017
GBP
18.05
-0.54%
LU0950669415
17-08-2017
USD
26.43
-0.53%
LU0937835576
17-08-2017
USD
24.19
-0.53%
LU1048313891
17-08-2017
USD
13.48
0.16%
LU0480132876
17-08-2017
USD
104.87
0.29%
LU0446734104
17-08-2017
EUR
61.90
-0.56%
LU1589327680
17-08-2017
CHF
11.35
-0.60%
LU1600334798
17-08-2017
EUR
10.03
-0.59%
LU1589328068
17-08-2017
GBP
11.39
-0.59%
LU1589327847
17-08-2017
USD
11.87
-0.57%
LU1169827224
17-08-2017
HKD
149.62
-0.38%
LU0950671825
17-08-2017
JPY
1,807.53
-0.12%
LU0136240974
17-08-2017
JPY
4,754.69
-0.12%
LU1169822423
17-08-2017
GBP
10.91
-0.12%
LU1169822340
17-08-2017
GBP
10.91
-0.12%
LU0950672120
17-08-2017
CHF
13.73
-0.12%
LU0950672476
17-08-2017
EUR
19.56
-0.12%
LU0937837945
17-08-2017
EUR
18.76
-0.12%
LU0969638583
17-08-2017
GBP
21.29
-0.12%
LU0969638401
17-08-2017
GBP
20.27
-0.12%
LU0977260867
17-08-2017
USD
22.60
-0.11%
LU0979891768
17-08-2017
USD
21.72
-0.11%
LU0446734526
17-08-2017
USD
43.13
0.18%
LU0629460832
17-08-2017
USD
69.18
0.58%
LU1169825954
17-08-2017
SGD
25.12
-0.21%
LU0977261329
17-08-2017
CHF
18.36
-0.88%
LU0979892907
17-08-2017
CHF
16.74
-0.88%
LU1169830525
17-08-2017
GBP
15.57
-0.89%
LU1169830442
17-08-2017
GBP
15.06
-0.87%
LU0977260941
17-08-2017
EUR
15.09
-0.88%
LU0979892220
17-08-2017
EUR
14.08
-0.88%
LU0977261089
17-08-2017
USD
21.20
-0.87%
LU0979892659
17-08-2017
USD
19.79
-0.87%
LU0629460089
17-08-2017
USD
95.69
-1.56%
LU1273641503
17-08-2017
CHF
13.72
-1.57%
LU1273642733
17-08-2017
CHF
13.46
-1.57%
LU1280303014
17-08-2017
EUR
13.67
-1.58%
LU0136234654
17-08-2017
USD
232.86
-1.54%
LU0950670850
17-08-2017
GBP
22.21
-0.48%
LU0937836467
17-08-2017
GBP
18.78
-0.48%
LU0950671072
17-08-2017
CHF
17.00
-0.50%
LU0950671239
17-08-2017
EUR
18.35
-0.48%
LU0937836970
17-08-2017
EUR
16.38
-0.48%
LU0950671403
17-08-2017
USD
14.11
-0.46%
LU0937837275
17-08-2017
USD
12.72
-0.46%
LU0629459743
17-08-2017
USD
84.13
-0.80%
LU0340285161
17-08-2017
USD
192.87
-0.90%
LU0721553351
17-08-2017
EUR
78.96
-0.02%
LU0721553864
17-08-2017
EUR
101.90
0.04%
LU0879397742
17-08-2017
CHF
11.96
-0.01%
LU0879399441
17-08-2017
CHF
14.26
0.08%
LU1215454460
17-08-2017
EUR
14.41
-0.22%
LU1215454973
17-08-2017
CHF
15.26
-0.23%
LU1215455350
17-08-2017
GBP
10.60
-0.18%
LU1215455277
17-08-2017
USD
16.14
-0.20%
LU1215452928
17-08-2017
EUR
16.40
-0.41%
LU1215453496
17-08-2017
CHF
13.97
-0.42%
LU1215453819
17-08-2017
GBP
10.97
-0.37%
LU1215453736
17-08-2017
USD
18.52
-0.39%
LU1215451524
17-08-2017
EUR
17.86
-0.32%
LU1215452092
17-08-2017
CHF
15.26
-0.33%
LU1215452332
17-08-2017
GBP
10.62
-0.28%
LU1215452258
17-08-2017
USD
20.04
-0.30%
LU1215455947
17-08-2017
EUR
16.78
-0.63%
LU1215456325
17-08-2017
CHF
15.55
-0.64%
LU1215456754
17-08-2017
GBP
10.56
-0.64%
LU1215456671
17-08-2017
USD
15.34
-0.61%
IE00B5280Y01
15-08-2017
CHF
85.09
-0.06%
IE00B54DDP56
15-08-2017
EUR
89.66
-0.07%
IE00B53B4246
15-08-2017
GBP
91.66
-0.07%
IE00B53PTF40
15-08-2017
USD
94.32
-0.06%
IE00B53H0131
17-08-2017
USD
59.90
0.03%
IE00B58FQX63
17-08-2017
CHF
52.73
0.04%
IE00B58HMN42
17-08-2017
EUR
53.26
0.02%
IE00B50XJX92
17-08-2017
GBP
85.03
0.03%
IE00B5B1MZ58
17-08-2017
EUR
173.56
-0.55%
IE00B3Z3FS74
17-08-2017
USD
44.81
0.29%
IE00B3SC9K16
17-08-2017
USD
63.17
-1.54%
IE00B4JY5R22
17-08-2017
USD
42.47
-1.54%
IE00BCZQHP08
17-08-2017
USD
146.06
0.53%
IE00B3M75S25
17-08-2017
GBP
155.30
0.41%
IE00B5LN9509
17-08-2017
SGD
135.68
0.36%
IE00B5T8QC31
17-08-2017
USD
139.42
0.53%
IE00B6XT2J88
17-08-2017
GBP
153.84
0.40%
IE00B8FMZ671
17-08-2017
USD
123.32
0.53%
* 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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