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ISIN no.
NAV*
+/- %
IE00BMP3HG27
22-10-2018
USD
9.76
-0.46%
IE00BX7RQY03
22-10-2018
USD
19.97
-0.61%
IE00BX7RR250
22-10-2018
CHF
15.29
-0.63%
IE00BWT3KJ20
22-10-2018
EUR
18.42
-0.63%
IE00BXDZNF85
22-10-2018
GBP
12.57
-0.63%
IE00BX7RR706
22-10-2018
USD
21.18
-0.51%
IE00BX7RRC57
22-10-2018
CHF
15.62
-0.53%
IE00BWT3KL42
22-10-2018
EUR
18.53
-0.54%
IE00BXDZNH00
22-10-2018
GBP
11.15
-0.55%
IE00BX7RRJ27
22-10-2018
USD
22.56
0.16%
IE00BX7RRN62
22-10-2018
CHF
16.34
0.15%
IE00BWT3KN65
22-10-2018
EUR
19.53
0.14%
IE00BXDZNK39
22-10-2018
GBP
14.11
0.12%
IE00BX7RRT25
22-10-2018
USD
21.27
-0.88%
IE00BX7RRY77
22-10-2018
CHF
15.88
-0.91%
IE00BWT3KQ96
22-10-2018
EUR
18.89
-0.91%
IE00BXDZNM52
22-10-2018
GBP
11.31
-0.91%
IE00BDR5GV14
22-10-2018
USD
11.50
-0.62%
IE00BDR5H412
22-10-2018
CHF
11.45
-0.46%
IE00BDR5H305
22-10-2018
CHF
11.24
-0.46%
IE00BDR5H073
22-10-2018
EUR
13.36
-0.47%
IE00BDR5H297
22-10-2018
GBP
12.36
-0.48%
IE00BDR5GY45
22-10-2018
USD
12.85
-0.44%
IE00BDQZN774
22-10-2018
CHF
10.04
-0.13%
IE00BDQZN667
22-10-2018
CHF
9.93
-0.13%
IE00BDQZN337
22-10-2018
EUR
10.61
-0.13%
IE00BDQZN550
22-10-2018
GBP
11.16
-0.11%
IE00BDQZN113
22-10-2018
USD
11.42
-0.12%
IE00BDR55F85
22-10-2018
CHF
8.68
-0.16%
IE00BDR55D61
22-10-2018
CHF
8.59
-0.16%
IE00BDR55927
22-10-2018
EUR
9.07
-0.15%
IE00BDR55B48
22-10-2018
GBP
9.30
-0.14%
IE00BDR55703
22-10-2018
USD
9.51
-0.15%
IE00BD4TY451
22-10-2018
AUD
27.65
-0.56%
IE00BD4TY345
22-10-2018
AUD
27.38
-0.56%
IE00BX7RS779
22-10-2018
CHF
16.79
-0.55%
IE00BWT3KS11
22-10-2018
EUR
12.76
-0.55%
IE00BXDZNQ90
22-10-2018
GBP
13.99
-0.56%
IE00BXDZNP83
22-10-2018
GBP
12.67
-0.56%
IE00BX7RS555
22-10-2018
USD
13.91
-0.53%
IE00BMP3HJ57
22-10-2018
EUR
21.67
-0.39%
IE00BMP3HL79
22-10-2018
EUR
21.27
-0.80%
IE00BDGV0415
22-10-2018
USD
18.78
-0.33%
IE00BDGV0308
22-10-2018
USD
18.49
-0.33%
IE00BDGV0C91
22-10-2018
CHF
14.18
-0.35%
IE00BDGV0746
22-10-2018
EUR
14.59
-0.36%
IE00BDGV0852
22-10-2018
GBP
15.03
-0.38%
IE00BD4TXS21
22-10-2018
USD
14.65
-0.42%
IE00B77D4428
22-10-2018
USD
66.70
-0.42%
IE00BYQ00Y50
22-10-2018
GBP
11.58
-0.46%
IE00BYQ00X44
22-10-2018
GBP
11.42
-0.46%
IE00B78JSG98
22-10-2018
USD
74.30
-0.83%
IE00BD4TYL27
22-10-2018
CHF
22.90
-0.45%
IE00BD4TYG73
22-10-2018
EUR
22.69
-0.45%
IE00BD4TYF66
22-10-2018
EUR
21.36
-0.45%
IE00BMP3HN93
22-10-2018
GBP
14.83
-0.09%
IE00BZ0RTB90
22-10-2018
CHF
9.86
-0.06%
IE00BYNQMK61
22-10-2018
EUR
15.98
-0.07%
IE00BYNQMM85
22-10-2018
USD
17.21
-0.05%
IE00BFWMMG89
22-10-2018
USD
11.64
-0.31%
IE00B7KQ7B66
22-10-2018
USD
51.46
-0.43%
IE00B7K93397
22-10-2018
USD
44.49
-0.43%
IE00BD34DB16
22-10-2018
CHF
14.57
-0.45%
IE00BD34DK07
22-10-2018
EUR
14.02
-0.46%
IE00BD34DJ91
22-10-2018
EUR
13.90
-0.46%
IE00BD34DL14
22-10-2018
GBP
15.03
-0.47%
IE00B5PYL424
22-10-2018
USD
13.97
-1.26%
IE00B7KMNP07
22-10-2018
USD
9.99
-1.01%
IE00BSSWBC28
-
CHF
-
 
IE00BSSWBF58
-
GBP
-
 
IE00BSSWBJ96
-
SGD
-
 
n.a (not activated)
-
USD
-
 
IE00BYZB6S53
19-10-2018
AUD
89.28
0.70%
IE00BSSWBB11
19-10-2018
CHF
89.39
0.69%
IE00BYZX4987
19-10-2018
CHF
82.85
0.68%
IE00BSSWB887
19-10-2018
EUR
2,512,964.66
0.69%
IE00BSSWB770
19-10-2018
EUR
91.03
0.69%
IE00B841P542
19-10-2018
EUR
112.04
0.68%
IE00BSSWBD35
19-10-2018
GBP
92.41
0.70%
IE00BSSWBG65
19-10-2018
GBP
94.78
0.70%
IE00BSSWBH72
19-10-2018
SGD
95.81
0.69%
IE00BSSWB440
19-10-2018
USD
95.36
0.71%
IE00BSSWB663
19-10-2018
USD
96.35
0.71%
IE00BBL4V372
19-10-2018
EUR
107.28
-0.28%
IE00BWWCR061
22-10-2018
EUR
1.00
0.00%
IE00BWWCR392
22-10-2018
EUR
1.00
0.00%
IE00BWWCR731
22-10-2018
EUR
99.31
0.00%
IE00BWWCRG28
22-10-2018
EUR
98.78
0.00%
IE00BWWCQV04
22-10-2018
EUR
1.00
0.00%
IE00BWWCR400
22-10-2018
EUR
10,000.00
0.00%
IE00BWWCQD22
-
GBP
-
 
IE00BWWCQM13
22-10-2018
GBP
100.15
0.00%
IE00BWWCQ873
22-10-2018
GBP
1.00
0.00%
IE00BWWCQ766
22-10-2018
GBP
1.00
0.00%
IE00BWWCQJ83
22-10-2018
GBP
10,000.00
0.00%
IE00BWWCPN54
-
USD
-
 
IE0031437316
22-10-2018
USD
121.57
0.00%
IE00B3BQ0186
22-10-2018
USD
1.00
0.00%
IE00BWWCPR92
22-10-2018
USD
1.00
0.00%
IE00BWWCPS00
22-10-2018
USD
10,000.00
0.00%
LU0035338325
22-10-2018
AUD
509.18
-0.07%
LU0035338242
22-10-2018
AUD
114.96
-0.07%
LU0415158053
22-10-2018
AUD
121.82
-0.07%
LU0415157915
22-10-2018
AUD
100.98
-0.07%
LU0010001369
22-10-2018
CHF
2,560.17
-0.08%
LU0010001286
22-10-2018
CHF
1,144.52
-0.08%
LU0415163723
22-10-2018
CHF
99.73
-0.07%
LU0415163640
22-10-2018
CHF
97.22
-0.07%
LU0776290768
22-10-2018
CHF
133.57
-0.30%
LU1240769197
22-10-2018
CHF
103.72
-0.30%
LU0415178242
22-10-2018
EUR
5,283,664.83
-0.29%
LU0108066076
22-10-2018
EUR
164.57
-0.29%
LU0108060624
22-10-2018
EUR
149.12
-0.29%
LU0358408184
22-10-2018
EUR
178.72
-0.29%
LU0415178911
22-10-2018
EUR
104.17
-0.30%
LU1669358142
22-10-2018
EUR
97.16
0.10%
LU0033050237
22-10-2018
EUR
394.73
0.10%
LU0033049577
22-10-2018
EUR
131.15
0.11%
LU0358407707
22-10-2018
EUR
150.12
0.11%
LU0415166585
22-10-2018
EUR
98.19
0.11%
LU0776290842
22-10-2018
CHF
148.35
0.07%
LU1240769437
22-10-2018
CHF
112.29
0.07%
LU0994471687
22-10-2018
USD
126.17
0.10%
LU1317082110
22-10-2018
USD
100.95
0.11%
LU1240770013
22-10-2018
USD
120.33
0.11%
LU0415180909
22-10-2018
EUR
5,558,075.34
0.08%
LU0086177085
22-10-2018
EUR
204.06
0.08%
LU0085995990
22-10-2018
EUR
48.90
0.06%
LU1240770286
22-10-2018
EUR
97.02
0.08%
LU0358408267
22-10-2018
EUR
186.12
0.09%
LU0415181543
22-10-2018
EUR
102.66
0.09%
LU0464250652
22-10-2018
EUR
131.24
-0.14%
LU0464250496
22-10-2018
EUR
99.00
-0.14%
LU0464251973
22-10-2018
EUR
103.58
-0.13%
LU0464251890
22-10-2018
EUR
95.67
-0.13%
LU0464247518
22-10-2018
SGD
133.49
-0.12%
LU0464244333
22-10-2018
USD
139.14
-0.11%
LU0464245652
22-10-2018
USD
108.04
-0.11%
LU0035346187
22-10-2018
GBP
241.17
0.26%
LU0035345882
22-10-2018
GBP
65.29
0.26%
LU0415169928
22-10-2018
GBP
112.04
0.26%
LU0415169845
22-10-2018
GBP
103.06
0.27%
LU1467572357
22-10-2018
CAD
100.39
0.11%
LU1467578123
22-10-2018
CAD
97.98
0.10%
LU1467583982
22-10-2018
CAD
101.52
0.11%
LU1467589328
22-10-2018
CAD
98.26
0.10%
LU0071006638
22-10-2018
CHF
785.03
0.08%
LU0071005408
22-10-2018
CHF
462.54
0.08%
LU0415184216
22-10-2018
CHF
101.93
0.09%
LU0415184133
22-10-2018
CHF
96.88
0.08%
LU1669358571
22-10-2018
EUR
96.24
0.08%
LU0487186396
22-10-2018
EUR
120.88
0.09%
LU0487186123
22-10-2018
EUR
108.01
0.09%
LU0035346773
22-10-2018
USD
303.77
0.02%
LU0035346344
22-10-2018
USD
99.12
0.02%
LU0415176204
22-10-2018
USD
102.86
0.03%
LU0415176113
22-10-2018
USD
96.61
0.03%
LU0626907470
22-10-2018
CHF
125.09
-0.11%
LU1240770799
22-10-2018
CHF
109.24
-0.10%
LU1240770872
22-10-2018
EUR
110.93
-0.10%
LU0725271869
22-10-2018
USD
7,090,415.70
-0.08%
LU0626906662
22-10-2018
USD
137.12
-0.07%
LU0725271786
22-10-2018
USD
99.08
-0.08%
LU1240771094
22-10-2018
USD
101.20
-0.07%
LU1717043837
22-10-2018
EUR
101.73
-0.68%
LU1717043910
22-10-2018
EUR
101.96
-0.69%
LU1717043670
22-10-2018
USD
94.77
-0.11%
LU1717043753
22-10-2018
USD
95.00
-0.11%
LU1717043324
22-10-2018
CNY
1,040.86
-0.04%
LU0499399144
22-10-2018
CHF
140.96
-0.09%
LU1240771763
22-10-2018
CHF
108.82
-0.07%
LU0629154393
22-10-2018
USD
141.97
-0.06%
LU0499399060
22-10-2018
USD
168.01
-0.06%
LU0203937692
22-10-2018
EUR
14.61
-0.07%
LU0315165794
22-10-2018
EUR
145.47
-0.08%
LU0358423738
22-10-2018
EUR
178.22
-0.07%
LU1240771847
22-10-2018
EUR
108.76
-0.07%
LU0726085425
22-10-2018
CHF
87.90
-0.24%
LU0719382987
22-10-2018
EUR
2,962,620.27
-0.05%
LU0706127809
22-10-2018
EUR
97.61
-0.05%
LU0718864688
22-10-2018
EUR
99.15
-0.04%
LU0659916679
22-10-2018
USD
82.08
-0.28%
LU0659904402
22-10-2018
USD
70.83
-0.28%
LU0776291147
22-10-2018
CHF
116.36
0.02%
LU1240773892
22-10-2018
CHF
104.50
0.02%
LU0162626096
22-10-2018
EUR
15.07
0.00%
LU0396343682
22-10-2018
EUR
106.01
0.03%
LU0896022380
22-10-2018
CHF
102.60
0.00%
LU0896022463
22-10-2018
CHF
86.23
0.00%
LU1240772225
22-10-2018
CHF
107.30
0.01%
LU1240772498
22-10-2018
CHF
95.93
0.01%
LU1669357250
22-10-2018
EUR
90.29
0.01%
LU0896022620
22-10-2018
EUR
104.95
0.01%
LU0896022893
22-10-2018
EUR
87.94
0.01%
LU0896022034
22-10-2018
USD
111.49
0.04%
LU0896022117
22-10-2018
USD
93.83
0.03%
LU1240772738
22-10-2018
USD
115.16
0.03%
LU1240772811
22-10-2018
USD
103.12
0.04%
LU0775388019
22-10-2018
USD
5,023,872.34
0.10%
LU0775387714
22-10-2018
USD
83.07
0.08%
LU0775387805
22-10-2018
USD
62.21
0.10%
LU1240772902
22-10-2018
USD
103.49
0.10%
LU1669357508
22-10-2018
EUR
89.14
0.21%
LU0214905043
22-10-2018
EUR
189.92
0.22%
LU0214904665
22-10-2018
EUR
112.91
0.21%
LU1240773116
22-10-2018
EUR
103.39
0.21%
LU1240773207
22-10-2018
EUR
91.49
0.22%
LU1029157390
22-10-2018
CHF
5,363,636.05
-0.02%
LU1029157473
22-10-2018
CHF
5,171,791.14
-0.02%
LU1029156749
22-10-2018
CHF
105.57
-0.02%
LU1029156822
22-10-2018
CHF
98.75
-0.02%
LU1029156319
22-10-2018
EUR
3,293,959.15
-0.20%
LU1029156400
22-10-2018
EUR
2,971,742.44
-0.20%
LU1029155857
22-10-2018
EUR
108.06
-0.19%
LU1029156079
22-10-2018
EUR
98.94
-0.19%
LU1029156152
22-10-2018
EUR
103.90
-0.20%
LU1029156236
22-10-2018
EUR
97.19
-0.21%
LU1029155345
22-10-2018
USD
5,824,009.64
-0.15%
LU1029155428
22-10-2018
USD
5,167,905.54
-0.15%
LU1029154967
22-10-2018
USD
114.62
-0.15%
LU1029155006
22-10-2018
USD
103.10
-0.15%
LU1029155188
22-10-2018
USD
115.92
-0.16%
LU1029155261
22-10-2018
USD
103.27
-0.15%
LU1031035501
22-10-2018
EUR
3,284,416.96
-0.21%
LU1031034959
22-10-2018
EUR
108.25
-0.22%
LU1031035097
22-10-2018
EUR
95.69
-0.21%
LU1031035253
22-10-2018
EUR
109.72
-0.22%
LU1031035337
22-10-2018
EUR
96.26
-0.21%
LU1029158364
22-10-2018
USD
5,789,141.42
0.01%
LU1029158448
22-10-2018
USD
5,037,830.42
0.01%
LU1029157804
22-10-2018
USD
114.47
0.00%
LU1029158018
22-10-2018
USD
100.61
0.00%
LU1029158109
22-10-2018
USD
116.03
0.00%
LU1029158281
22-10-2018
USD
100.77
0.00%
LU1679114808
22-10-2018
CHF
99.20
0.02%
LU1679115102
22-10-2018
CHF
96.78
0.02%
LU1679115524
22-10-2018
CHF
99.68
0.02%
LU1679115953
22-10-2018
CHF
96.97
0.02%
LU1679113404
22-10-2018
EUR
99.58
0.02%
LU1679113743
22-10-2018
EUR
97.11
0.02%
LU1679114121
22-10-2018
EUR
100.07
0.02%
LU1679114550
22-10-2018
EUR
97.30
0.02%
LU1685801778
22-10-2018
GBP
100.48
0.03%
LU1685808278
22-10-2018
GBP
100.98
0.04%
LU1685817428
22-10-2018
GBP
98.21
0.04%
LU1679112000
22-10-2018
USD
101.81
0.04%
LU1679112349
22-10-2018
USD
99.40
0.05%
LU1679112851
22-10-2018
USD
102.32
0.06%
LU1679113156
22-10-2018
USD
99.61
0.05%
LU0891672213
22-10-2018
CHF
105.26
0.00%
LU0891672304
22-10-2018
CHF
95.82
0.00%
LU0891672056
22-10-2018
EUR
108.02
0.01%
LU0891672130
22-10-2018
EUR
98.20
0.01%
LU1109640307
22-10-2018
EUR
97.25
0.01%
LU0891671751
22-10-2018
USD
114.06
0.04%
LU0891671835
22-10-2018
USD
103.91
0.04%
LU0455553486
22-10-2018
CHF
108.56
0.07%
LU1240774940
22-10-2018
CHF
98.85
0.08%
LU0455557396
22-10-2018
EUR
3,477,175.27
0.08%
LU0455556406
22-10-2018
EUR
113.69
0.08%
LU1240775087
22-10-2018
EUR
100.44
0.08%
LU0455550201
22-10-2018
USD
120.85
0.10%
LU1240775160
22-10-2018
USD
106.24
0.10%
LU1706618003
22-10-2018
EUR
97.71
0.00%
LU1706618185
22-10-2018
EUR
98.18
0.01%
LU1706617708
22-10-2018
USD
99.93
0.01%
LU1706617880
22-10-2018
USD
100.41
0.02%
LU0599212312
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EUR
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22-10-2018
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22-10-2018
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22-10-2018
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22-10-2018
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22-10-2018
USD
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CHF
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LU1821947782
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CHF
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22-10-2018
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22-10-2018
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22-10-2018
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22-10-2018
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22-10-2018
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22-10-2018
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22-10-2018
USD
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CHF
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CHF
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LU1821948327
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EUR
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LU1821948244
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USD
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LU1891428895
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CAD
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22-10-2018
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22-10-2018
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HKD
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LU1891428465
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HKD
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LU1891428036
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SGD
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22-10-2018
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22-10-2018
USD
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22-10-2018
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22-10-2018
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22-10-2018
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22-10-2018
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22-10-2018
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22-10-2018
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22-10-2018
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22-10-2018
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22-10-2018
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22-10-2018
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22-10-2018
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22-10-2018
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22-10-2018
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22-10-2018
EUR
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22-10-2018
EUR
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22-10-2018
EUR
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22-10-2018
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22-10-2018
CHF
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22-10-2018
CHF
13.48
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22-10-2018
USD
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22-10-2018
CHF
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22-10-2018
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22-10-2018
GBP
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22-10-2018
USD
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22-10-2018
USD
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22-10-2018
CHF
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22-10-2018
EUR
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22-10-2018
GBP
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22-10-2018
USD
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22-10-2018
USD
12.87
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22-10-2018
USD
24.52
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22-10-2018
EUR
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22-10-2018
EUR
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22-10-2018
USD
10.94
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22-10-2018
USD
39.48
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LU1048315086
22-10-2018
USD
15.12
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LU1048314949
22-10-2018
USD
13.99
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22-10-2018
CHF
13.34
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22-10-2018
EUR
14.10
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22-10-2018
GBP
13.73
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22-10-2018
USD
13.81
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LU1048316720
22-10-2018
USD
11.87
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LU1048316647
22-10-2018
USD
15.61
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22-10-2018
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15.67
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22-10-2018
EUR
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22-10-2018
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22-10-2018
USD
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22-10-2018
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11.11
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22-10-2018
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11.30
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22-10-2018
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22-10-2018
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22-10-2018
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22-10-2018
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22-10-2018
EUR
14.10
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22-10-2018
CHF
15.18
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22-10-2018
GBP
10.47
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22-10-2018
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16.63
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22-10-2018
EUR
15.06
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22-10-2018
CHF
13.27
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22-10-2018
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22-10-2018
USD
18.23
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22-10-2018
EUR
17.23
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22-10-2018
CHF
14.84
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22-10-2018
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10.31
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22-10-2018
USD
20.19
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22-10-2018
EUR
15.26
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22-10-2018
CHF
14.49
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22-10-2018
GBP
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22-10-2018
USD
14.79
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22-10-2018
USD
15.03
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22-10-2018
USD
12.32
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22-10-2018
CHF
10.59
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22-10-2018
EUR
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22-10-2018
GBP
12.31
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22-10-2018
CAD
15.44
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22-10-2018
CAD
39.59
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22-10-2018
CHF
18.78
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22-10-2018
EUR
16.17
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22-10-2018
GBP
12.85
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22-10-2018
GBP
12.15
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22-10-2018
USD
19.23
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22-10-2018
EUR
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22-10-2018
EUR
90.48
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22-10-2018
EUR
17.64
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22-10-2018
EUR
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22-10-2018
CHF
16.79
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LU1273642907
22-10-2018
CHF
15.73
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LU1280300770
22-10-2018
USD
14.87
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LU0950668870
22-10-2018
EUR
18.49
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LU0147308422
22-10-2018
EUR
113.52
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LU1169820138
22-10-2018
GBP
9.69
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LU1169819981
22-10-2018
GBP
9.45
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22-10-2018
EUR
35.90
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LU0950669175
22-10-2018
CHF
27.19
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LU0950669415
22-10-2018
USD
26.15
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LU0937835576
22-10-2018
USD
23.35
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LU1048313891
22-10-2018
USD
12.60
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LU0950674175
22-10-2018
USD
9.03
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LU0480132876
22-10-2018
USD
97.48
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LU0446734104
22-10-2018
EUR
59.30
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LU1589327680
22-10-2018
CHF
11.06
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22-10-2018
EUR
9.83
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LU1589328068
22-10-2018
GBP
11.27
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LU1589327847
22-10-2018
USD
11.97
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LU1169827224
22-10-2018
HKD
140.91
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LU1230561679
22-10-2018
JPY
2,434.74
0.13%
LU1273488475
22-10-2018
CHF
18.96
0.16%
LU1273488715
22-10-2018
EUR
12.75
0.15%
LU1273489440
22-10-2018
USD
12.33
0.16%
LU0950671825
22-10-2018
JPY
1,950.25
0.11%
LU0136240974
22-10-2018
JPY
5,058.86
0.11%
LU1169822423
22-10-2018
GBP
11.75
0.10%
LU1169822340
22-10-2018
GBP
11.60
0.10%
LU0950672120
22-10-2018
CHF
14.58
0.13%
LU0950672476
22-10-2018
EUR
20.86
0.12%
LU0937837945
22-10-2018
EUR
19.68
0.12%
LU0977260867
22-10-2018
USD
24.84
0.14%
LU0979891768
22-10-2018
USD
23.52
0.14%
LU0446734526
22-10-2018
USD
40.03
-0.11%
LU0629460832
22-10-2018
USD
67.94
-0.31%
LU1169825954
22-10-2018
SGD
24.20
0.53%
LU0977261329
22-10-2018
CHF
18.72
-0.01%
LU0979892907
22-10-2018
CHF
16.78
-0.01%
LU1169830525
22-10-2018
GBP
16.07
-0.02%
LU1169830442
22-10-2018
GBP
15.26
-0.03%
LU0977260941
22-10-2018
EUR
15.41
-0.02%
LU0979892220
22-10-2018
EUR
14.18
-0.02%
LU0977261089
22-10-2018
USD
22.32
0.00%
LU0979892659
22-10-2018
USD
20.52
0.00%
LU0629460089
22-10-2018
USD
109.21
-0.30%
LU1273641503
22-10-2018
CHF
15.19
-0.32%
LU1273642733
22-10-2018
CHF
14.76
-0.32%
LU1280303014
22-10-2018
EUR
15.11
-0.33%
LU0136234654
22-10-2018
USD
264.63
-0.42%
LU0950670850
22-10-2018
GBP
22.04
-0.09%
LU0937836467
22-10-2018
GBP
18.06
-0.09%
LU0950671072
22-10-2018
CHF
16.55
-0.07%
LU0950671239
22-10-2018
EUR
17.96
-0.08%
LU0937836970
22-10-2018
EUR
15.62
-0.08%
LU0950671403
22-10-2018
USD
14.20
-0.06%
LU0937837275
22-10-2018
USD
12.41
-0.06%
LU0950674332
22-10-2018
USD
16.49
-0.38%
LU0629459743
22-10-2018
USD
89.53
-0.38%
LU0340285161
22-10-2018
USD
205.35
-0.44%
LU0721553351
22-10-2018
EUR
78.27
-0.03%
LU0721553864
22-10-2018
EUR
100.57
-0.05%
LU0879397742
22-10-2018
CHF
11.89
-0.02%
LU0879399441
22-10-2018
CHF
14.05
-0.08%
IE00B53H0131
22-10-2018
USD
66.64
0.19%
IE00B58FQX63
22-10-2018
CHF
56.69
0.18%
IE00B58HMN42
22-10-2018
EUR
57.59
0.18%
IE00B50XJX92
22-10-2018
GBP
92.87
0.19%
IE00B53PTF40
18-10-2018
USD
92.47
-0.27%
IE00B5280Y01
18-10-2018
CHF
79.46
-0.31%
IE00B54DDP56
18-10-2018
EUR
84.74
-0.31%
IE00B53B4246
18-10-2018
GBP
87.66
-0.31%
IE00B3Z3FS74
22-10-2018
USD
42.28
1.17%
IE00B3SC9K16
22-10-2018
USD
72.70
-0.42%
IE00B4JY5R22
22-10-2018
USD
48.96
-0.43%
IE00B4PPDJ77
19-10-2018
USD
6,486,587.71
0.45%
IE00B3M75S25
19-10-2018
GBP
138.21
0.68%
IE00B5LN9509
19-10-2018
SGD
123.06
0.30%
IE00B5T8QC31
19-10-2018
USD
125.58
0.45%
IE00B6XT2J88
19-10-2018
GBP
138.42
0.68%
IE00B8FMZ671
19-10-2018
USD
112.31
0.45%
* Net Asset Value
Additional fees (e.g. entry or exit fees) may be charged by the Distributor. Please refer to your financial adviser for more details. For a definition of financial terms refer to the glossary available at www.ubs.com/glossary.
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 Ltd Nederlandse Vestiging 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 Ltd Nederlandse Vestiging or on the internet at www.ubs.com/fondsen. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. 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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