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ISIN no.
NAV*
+/- %
IE00BRJ6HT54
23-06-2017
CHF
89.78
0.58%
IE00BRJ6HS48
23-06-2017
EUR
91.43
0.58%
IE00BRJ6HX90
23-06-2017
GBP
91.95
0.59%
IE00BRJ6HV76
23-06-2017
SGD
94.19
0.58%
IE00BRJ6HR31
23-06-2017
USD
93.90
0.58%
IE00BRJ6HW83
23-06-2017
USD
93.83
0.59%
IE00BMP3HG27
26-06-2017
USD
10.31
0.30%
IE00BD4TY451
26-06-2017
AUD
25.45
0.07%
IE00BX7RS779
26-06-2017
CHF
16.10
0.06%
IE00BWT3KS11
26-06-2017
EUR
12.15
0.06%
IE00BXDZNQ90
26-06-2017
GBP
13.13
0.07%
IE00BXDZNP83
26-06-2017
GBP
12.70
0.07%
IE00BX7RS555
26-06-2017
USD
12.86
0.07%
IE00BMP3HJ57
26-06-2017
EUR
23.51
0.18%
IE00BMP3HL79
26-06-2017
EUR
23.41
0.50%
IE00BDGV0308
26-06-2017
USD
16.32
0.16%
IE00BD4TXS21
26-06-2017
USD
12.74
0.03%
IE00B77D4428
26-06-2017
USD
59.27
0.03%
IE00B78JSG98
26-06-2017
USD
70.96
0.28%
IE00BD4TYL27
26-06-2017
CHF
20.82
0.03%
IE00BD4TYG73
26-06-2017
EUR
20.47
0.03%
IE00BD4TYF66
26-06-2017
EUR
19.68
0.03%
IE00BD4TYJ05
26-06-2017
GBP
20.61
0.03%
IE00BD4TYH80
26-06-2017
GBP
19.65
0.03%
IE00BMP3HN93
26-06-2017
GBP
16.37
0.26%
IE00BZ0RTB90
26-06-2017
CHF
10.97
0.25%
IE00BYNQMK61
26-06-2017
EUR
16.99
0.25%
IE00BYNQMM85
26-06-2017
USD
17.73
0.26%
IE00B7KQ7B66
26-06-2017
USD
48.40
0.13%
IE00B7K93397
26-06-2017
USD
39.46
0.03%
IE00BD34DB16
26-06-2017
CHF
13.19
0.03%
IE00BD34DK07
26-06-2017
EUR
12.60
0.03%
IE00BD34DL14
26-06-2017
GBP
13.69
0.03%
IE00B5PYL424
26-06-2017
USD
10.47
-0.20%
IE00B7KMNP07
26-06-2017
USD
11.23
-0.79%
IE00BX7RQY03
26-06-2017
USD
18.75
0.32%
IE00BX7RR250
26-06-2017
CHF
14.60
0.32%
IE00BWT3KJ20
26-06-2017
EUR
17.50
0.32%
IE00BXDZNF85
26-06-2017
GBP
12.13
0.33%
IE00BX7RR706
26-06-2017
USD
18.56
0.29%
IE00BX7RRC57
26-06-2017
CHF
13.94
0.29%
IE00BWT3KL42
26-06-2017
EUR
16.43
0.29%
IE00BXDZNH00
26-06-2017
GBP
10.01
0.29%
IE00BX7RRJ27
26-06-2017
USD
19.24
-0.09%
IE00BX7RRN62
26-06-2017
CHF
14.34
-0.10%
IE00BWT3KN65
26-06-2017
EUR
17.00
-0.10%
IE00BXDZNK39
26-06-2017
GBP
12.34
-0.10%
IE00BX7RRT25
26-06-2017
USD
19.82
0.22%
IE00BX7RRY77
26-06-2017
CHF
15.01
0.22%
IE00BWT3KQ96
26-06-2017
EUR
17.76
0.22%
IE00BXDZNM52
26-06-2017
GBP
10.68
0.23%
n.a (not activated)
-
USD
-
 
IE00BYZB6S53
23-06-2017
AUD
81.78
-0.06%
IE00BSSWBB11
23-06-2017
CHF
85.49
-0.05%
IE00BYZX4987
23-06-2017
CHF
78.45
-0.05%
IE00BSSWB770
23-06-2017
EUR
86.47
-0.05%
IE00B841P542
23-06-2017
EUR
105.38
-0.05%
IE00BSSWBD35
23-06-2017
GBP
86.69
-0.06%
IE00BSSWBG65
23-06-2017
GBP
88.04
-0.06%
IE00BSSWBH72
23-06-2017
SGD
88.92
-0.07%
IE00BSSWB440
23-06-2017
USD
87.97
-0.05%
IE00BSSWB663
23-06-2017
USD
88.00
-0.05%
IE00BBL4V372
23-06-2017
EUR
102.50
0.13%
IE00BWWCR061
22-06-2017
EUR
1.00
0.00%
IE00BWWCR731
22-06-2017
EUR
99.95
0.00%
IE00BWWCRG28
22-06-2017
EUR
99.41
0.00%
IE00BWWCQV04
22-06-2017
EUR
1.00
0.00%
IE00BWWCR400
22-06-2017
EUR
10,000.00
0.00%
IE00BWWCQD22
-
GBP
-
 
IE00BWWCQM13
22-06-2017
GBP
100.01
0.00%
IE00BWWCQ766
22-06-2017
GBP
1.00
0.00%
IE00BWWCQJ83
22-06-2017
GBP
10,000.00
0.00%
IE00BWWCPN54
-
USD
-
 
IE0031437084
22-06-2017
USD
1.00
0.00%
IE0031437316
22-06-2017
USD
119.40
0.00%
IE00B3BQ0186
22-06-2017
USD
1.00
0.00%
IE00BWWCPR92
22-06-2017
USD
1.00
0.00%
IE00BWWCPS00
22-06-2017
USD
10,000.00
0.00%
LU0035338325
26-06-2017
AUD
499.22
0.02%
LU0035338242
26-06-2017
AUD
115.86
0.02%
LU0415158053
26-06-2017
AUD
118.80
0.03%
LU0415157915
26-06-2017
AUD
101.65
0.03%
LU0010001369
26-06-2017
CHF
2,617.94
-0.01%
LU0010001286
26-06-2017
CHF
1,175.16
-0.01%
LU0415163723
26-06-2017
CHF
101.44
-0.01%
LU0415163640
26-06-2017
CHF
99.70
0.00%
LU0776290768
26-06-2017
CHF
143.62
-0.20%
LU1240769197
26-06-2017
CHF
110.21
-0.19%
LU0108066076
26-06-2017
EUR
175.88
-0.20%
LU0108060624
26-06-2017
EUR
159.38
-0.19%
LU0358408184
26-06-2017
EUR
188.75
-0.19%
LU0415178911
26-06-2017
EUR
110.58
-0.19%
LU0033050237
26-06-2017
EUR
399.47
0.02%
LU0033049577
26-06-2017
EUR
134.74
0.02%
LU0358407707
26-06-2017
EUR
151.11
0.02%
LU0415166585
26-06-2017
EUR
100.74
0.02%
LU0776290842
26-06-2017
CHF
147.93
0.12%
LU1240769437
26-06-2017
CHF
111.17
0.12%
LU0994471687
26-06-2017
USD
121.32
0.12%
LU1317082110
26-06-2017
USD
104.97
0.12%
LU1240770013
26-06-2017
USD
114.88
0.13%
LU0086177085
26-06-2017
EUR
202.51
0.11%
LU0085995990
26-06-2017
EUR
50.23
0.12%
LU1240770286
26-06-2017
EUR
103.72
0.12%
LU0358408267
26-06-2017
EUR
183.38
0.12%
LU0415181543
26-06-2017
EUR
105.32
0.12%
LU0464250652
26-06-2017
EUR
138.87
0.04%
LU0464250496
26-06-2017
EUR
107.26
0.05%
LU0464251973
26-06-2017
EUR
108.58
0.05%
LU0464251890
26-06-2017
EUR
103.42
0.06%
LU0464247518
26-06-2017
SGD
137.74
0.06%
LU0464244333
26-06-2017
USD
142.51
0.06%
LU0464245652
26-06-2017
USD
109.63
0.07%
LU0035346187
26-06-2017
GBP
247.33
0.02%
LU0035345882
26-06-2017
GBP
69.07
0.01%
LU0415169928
26-06-2017
GBP
114.30
0.03%
LU0415169845
26-06-2017
GBP
108.89
0.03%
LU1467572357
26-06-2017
CAD
100.20
0.16%
LU1467578123
26-06-2017
CAD
99.55
0.16%
LU1467583982
26-06-2017
CAD
100.61
0.17%
LU1467589328
26-06-2017
CAD
99.68
0.17%
LU0071006638
26-06-2017
CHF
805.72
0.14%
LU0071005408
26-06-2017
CHF
483.14
0.13%
LU0415184216
26-06-2017
CHF
103.89
0.14%
LU0415184133
26-06-2017
CHF
101.04
0.14%
LU0487186396
26-06-2017
EUR
123.48
0.14%
LU0487186123
26-06-2017
EUR
112.22
0.13%
LU0035346773
26-06-2017
USD
310.59
0.15%
LU0035346344
26-06-2017
USD
103.74
0.14%
LU0415176204
26-06-2017
USD
104.62
0.15%
LU0415176113
26-06-2017
USD
100.98
0.15%
LU0626907470
26-06-2017
CHF
132.44
0.08%
LU1240770799
26-06-2017
CHF
114.74
0.09%
LU1240770872
26-06-2017
EUR
115.90
0.09%
LU0626906662
26-06-2017
USD
139.79
0.11%
LU0725271786
26-06-2017
USD
110.85
0.12%
LU1240771094
26-06-2017
USD
113.71
0.11%
LU1240771250
26-06-2017
CHF
104.12
0.17%
LU0573606232
26-06-2017
EUR
96.71
0.18%
LU1240771334
26-06-2017
EUR
105.20
0.18%
LU0573605267
26-06-2017
USD
99.91
0.19%
LU0942055657
26-06-2017
USD
106.31
0.21%
LU0499399144
26-06-2017
CHF
143.04
-0.43%
LU1240771763
26-06-2017
CHF
109.12
-0.41%
LU0629154393
26-06-2017
USD
138.78
-0.40%
LU0499399060
26-06-2017
USD
162.28
-0.39%
LU0203937692
26-06-2017
EUR
14.76
-0.40%
LU0315165794
26-06-2017
EUR
146.87
-0.42%
LU0358423738
26-06-2017
EUR
177.82
-0.41%
LU1240771847
26-06-2017
EUR
109.62
-0.42%
LU0726085425
26-06-2017
CHF
87.71
0.08%
LU0706127809
26-06-2017
EUR
102.45
-0.12%
LU0718864688
26-06-2017
EUR
103.46
-0.12%
LU0659916679
26-06-2017
USD
84.14
0.29%
LU0659904402
26-06-2017
USD
75.35
0.28%
LU0776291147
26-06-2017
CHF
118.13
0.08%
LU1240773892
26-06-2017
CHF
105.32
0.08%
LU0162626096
26-06-2017
EUR
15.22
0.07%
LU0396343682
26-06-2017
EUR
106.28
0.08%
LU0396357120
26-06-2017
CHF
109.49
0.16%
LU0396354291
26-06-2017
EUR
114.74
0.17%
LU0896022380
26-06-2017
CHF
107.70
0.15%
LU0896022463
26-06-2017
CHF
96.80
0.14%
LU1240772225
26-06-2017
CHF
111.40
0.15%
LU1240772498
26-06-2017
CHF
108.33
0.16%
LU0896022620
26-06-2017
EUR
109.67
0.16%
LU0896022893
26-06-2017
EUR
98.28
0.14%
LU0896022034
26-06-2017
USD
112.72
0.18%
LU0896022117
26-06-2017
USD
101.39
0.18%
LU1240772738
26-06-2017
USD
115.19
0.18%
LU1240772811
26-06-2017
USD
112.04
0.19%
LU0775387714
26-06-2017
USD
89.68
1.05%
LU0775387805
26-06-2017
USD
74.91
1.05%
LU1240772902
26-06-2017
USD
110.70
1.06%
LU0214905043
26-06-2017
EUR
203.37
0.43%
LU0214904665
26-06-2017
EUR
130.34
0.44%
LU1240773116
26-06-2017
EUR
109.84
0.44%
LU1240773207
26-06-2017
EUR
105.15
0.44%
LU0972641715
26-06-2017
USD
108.66
0.01%
LU0972641806
26-06-2017
USD
101.66
0.01%
LU0972642523
26-06-2017
USD
109.65
0.01%
LU0972642796
26-06-2017
USD
101.95
0.01%
LU1029156749
26-06-2017
CHF
107.09
0.07%
LU1029156822
26-06-2017
CHF
101.60
0.07%
LU1029155857
26-06-2017
EUR
109.39
0.07%
LU1029156079
26-06-2017
EUR
104.27
0.07%
LU1029156152
26-06-2017
EUR
104.84
0.08%
LU1029156236
26-06-2017
EUR
102.97
0.08%
LU1029154967
26-06-2017
USD
112.21
0.09%
LU1029155006
26-06-2017
USD
106.18
0.09%
LU1029155188
26-06-2017
USD
113.11
0.10%
LU1029155261
26-06-2017
USD
106.51
0.10%
LU1031034959
26-06-2017
EUR
109.61
0.09%
LU1031035097
26-06-2017
EUR
102.56
0.10%
LU1031035253
26-06-2017
EUR
110.65
0.10%
LU1031035337
26-06-2017
EUR
103.21
0.10%
LU1029157804
26-06-2017
USD
112.03
0.12%
LU1029158018
26-06-2017
USD
104.75
0.11%
LU1029158109
26-06-2017
USD
113.11
0.12%
LU1029158281
26-06-2017
USD
105.10
0.12%
LU0891672213
26-06-2017
CHF
102.29
0.46%
LU0891672304
26-06-2017
CHF
95.51
0.45%
LU0891672056
26-06-2017
EUR
104.50
0.45%
LU0891672130
26-06-2017
EUR
97.44
0.46%
LU1109640307
26-06-2017
EUR
96.88
0.47%
LU0891671751
26-06-2017
USD
106.77
0.49%
LU0891671835
26-06-2017
USD
99.76
0.48%
LU0455553486
26-06-2017
CHF
111.26
0.16%
LU1240774940
26-06-2017
CHF
100.81
0.17%
LU0455556406
26-06-2017
EUR
116.04
0.17%
LU1240775087
26-06-2017
EUR
101.98
0.19%
LU0455550201
26-06-2017
USD
119.44
0.19%
LU1240775160
26-06-2017
USD
104.44
0.20%
LU0577855942
26-06-2017
EUR
115.32
0.08%
LU0577855512
26-06-2017
EUR
120.70
0.09%
LU0664588224
26-06-2017
GBP
92.78
0.08%
LU0577855355
26-06-2017
USD
118.12
0.08%
LU0803109510
26-06-2017
USD
92.02
0.10%
LU0151774626
26-06-2017
EUR
124.33
0.02%
LU0396349457
26-06-2017
EUR
113.01
0.02%
LU0151774972
26-06-2017
USD
136.87
0.04%
LU0396352592
26-06-2017
USD
108.73
0.04%
LU0776291220
26-06-2017
CHF
111.48
0.22%
LU0848113352
26-06-2017
EUR
110.29
0.23%
LU0172069584
26-06-2017
USD
17.95
0.22%
LU0396366972
26-06-2017
USD
157.20
0.26%
LU1240777299
26-06-2017
CHF
110.29
0.25%
LU1004768518
26-06-2017
EUR
111.97
0.25%
LU0070848972
26-06-2017
USD
277.04
0.27%
LU1240777455
26-06-2017
USD
105.30
0.28%
LU0396369646
26-06-2017
USD
113.94
0.27%
LU0776291576
26-06-2017
CHF
98.77
0.44%
LU0505553213
26-06-2017
CHF
80.31
0.44%
LU1240777703
26-06-2017
CHF
105.04
0.44%
LU0776291659
26-06-2017
EUR
101.09
0.43%
LU0084219863
26-06-2017
USD
1,738.54
0.44%
LU0358455698
26-06-2017
USD
104.57
0.45%
LU0426895131
26-06-2017
USD
91.25
0.44%
LU0776291733
26-06-2017
CHF
92.36
0.64%
LU0509218326
26-06-2017
CHF
75.00
0.64%
LU1240778008
26-06-2017
CHF
107.32
0.66%
LU1240778180
26-06-2017
CHF
100.54
0.65%
LU0509218169
26-06-2017
EUR
101.60
0.64%
LU0509218086
26-06-2017
EUR
78.53
0.65%
LU0633997878
26-06-2017
EUR
85.76
0.66%
LU1240778263
26-06-2017
EUR
101.56
0.65%
LU0055660707
26-06-2017
USD
2,725.06
0.67%
LU0512596619
26-06-2017
USD
80.94
0.67%
LU0633979975
26-06-2017
USD
97.00
0.67%
LU1240778693
26-06-2017
USD
105.01
0.68%
LU0763732723
26-06-2017
CHF
111.58
-0.34%
LU0763733028
26-06-2017
EUR
114.67
-0.34%
LU0979659603
26-06-2017
EUR
115.87
-0.34%
LU1240779071
26-06-2017
SGD
124.94
-0.41%
LU0106959298
26-06-2017
USD
120.76
-0.32%
LU0400029954
26-06-2017
USD
121.10
-0.30%
LU0044681806
26-06-2017
AUD
938.62
0.29%
LU0400032669
26-06-2017
AUD
113.08
0.30%
LU0069152568
26-06-2017
USD
593.02
0.05%
LU0400035332
26-06-2017
USD
244.89
0.06%
LU0043389872
26-06-2017
CAD
931.71
0.75%
LU0400038278
26-06-2017
CAD
138.12
0.76%
LU0067412154
26-06-2017
USD
1,095.60
1.14%
LU0403296170
26-06-2017
USD
148.94
1.14%
LU0085870433
26-06-2017
EUR
99.06
0.00%
LU0401310437
26-06-2017
EUR
138.88
0.01%
LU0964806797
26-06-2017
USD
137.17
0.26%
LU1240779741
26-06-2017
USD
114.82
0.27%
LU0006391097
26-06-2017
EUR
801.84
0.24%
LU0358043668
26-06-2017
EUR
194.42
0.25%
LU0855184452
26-06-2017
CHF
190.74
0.38%
LU1240779824
26-06-2017
CHF
157.32
0.39%
LU0804734787
26-06-2017
EUR
181.83
0.38%
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22-06-2017
USD
126.12
-0.05%
LU0033035865
22-06-2017
CHF
2,157.81
0.07%
LU0033035352
22-06-2017
CHF
1,188.32
0.07%
LU0033040782
22-06-2017
EUR
3,356.32
0.00%
LU0033040600
22-06-2017
EUR
1,552.99
-0.01%
LU0941351842
22-06-2017
EUR
116.26
0.00%
LU1417001382
22-06-2017
USD
1,041.69
0.17%
LU0033043885
22-06-2017
USD
3,244.10
0.17%
LU0033041590
22-06-2017
USD
1,484.16
0.17%
LU0941351925
22-06-2017
USD
116.76
0.17%
LU1240800539
22-06-2017
USD
105.84
0.17%
LU0042743699
22-06-2017
CHF
153.82
0.01%
LU1240800612
22-06-2017
CHF
101.83
0.02%
LU0943062561
22-06-2017
EUR
106.46
0.21%
LU1240800885
22-06-2017
USD
103.92
0.04%
LU0994951381
22-06-2017
CHF
106.35
0.05%
LU0994669108
22-06-2017
CHF
103.67
0.05%
LU1240801008
22-06-2017
CHF
102.58
0.05%
LU1474210108
22-06-2017
USD
103.22
0.05%
LU0994951464
22-06-2017
EUR
109.42
0.04%
LU0994669793
22-06-2017
EUR
106.12
0.03%
LU1240801347
22-06-2017
EUR
103.93
0.03%
LU0994951548
22-06-2017
USD
110.85
-0.16%
LU0994670023
22-06-2017
USD
108.03
-0.16%
LU1240801776
22-06-2017
USD
106.59
-0.15%
LU1161073173
22-06-2017
EUR
101.85
-0.05%
LU1161073256
22-06-2017
EUR
100.52
-0.05%
LU1240801859
22-06-2017
EUR
108.90
-0.04%
LU1059709862
22-06-2017
EUR
104.46
-0.15%
LU1060236970
22-06-2017
EUR
103.65
-0.15%
LU1230561679
26-06-2017
JPY
2,288.46
0.19%
LU1273488475
26-06-2017
CHF
18.14
0.17%
LU1273488715
26-06-2017
EUR
11.90
0.16%
LU1273489440
26-06-2017
USD
11.13
0.19%
LU0721552544
26-06-2017
USD
24.93
0.02%
LU1324510525
26-06-2017
EUR
11.93
0.01%
LU1459800113
26-06-2017
EUR
10.41
0.46%
LU0721552973
26-06-2017
USD
43.01
0.14%
LU0969639128
26-06-2017
EUR
12.38
-0.03%
LU1048314196
26-06-2017
EUR
13.64
0.04%
LU1048314865
26-06-2017
CHF
13.24
0.04%
LU1048314436
26-06-2017
USD
14.29
0.05%
LU1484799769
26-06-2017
EUR
14.04
0.11%
LU1215461085
26-06-2017
USD
16.77
0.22%
LU1215461754
26-06-2017
CHF
15.74
0.21%
LU1215461325
26-06-2017
EUR
15.43
0.21%
LU1215461598
26-06-2017
GBP
11.11
0.22%
LU1459801517
26-06-2017
USD
12.34
0.22%
LU1459801434
26-06-2017
USD
12.31
0.22%
LU1459802168
26-06-2017
CHF
11.94
0.21%
LU1459801780
26-06-2017
EUR
10.97
0.21%
LU1459801947
26-06-2017
GBP
13.14
0.22%
LU1459802754
26-06-2017
USD
13.46
0.46%
LU1048314949
26-06-2017
USD
14.49
0.05%
LU1048315755
26-06-2017
CHF
13.88
0.03%
LU1048315243
26-06-2017
EUR
14.58
0.04%
LU1048315326
26-06-2017
GBP
14.47
0.04%
LU1371467116
26-06-2017
USD
13.43
0.08%
LU1048316647
26-06-2017
USD
16.73
0.24%
LU1048317538
26-06-2017
CHF
16.73
0.23%
LU1048317025
26-06-2017
EUR
17.66
0.23%
LU1048317298
26-06-2017
GBP
17.18
0.24%
LU1324516050
26-06-2017
USD
11.98
0.36%
LU1324516720
26-06-2017
CHF
11.86
0.35%
LU1324516308
26-06-2017
EUR
12.15
0.35%
LU1324516480
26-06-2017
GBP
12.04
0.36%
LU0136234068
26-06-2017
EUR
36.13
0.17%
LU0136242590
26-06-2017
GBP
70.30
0.11%
LU0446734872
26-06-2017
CAD
39.09
0.66%
LU1130155432
26-06-2017
CHF
18.66
0.67%
LU1130155606
26-06-2017
EUR
15.96
0.66%
LU1130156323
26-06-2017
GBP
12.52
0.68%
LU1130156596
26-06-2017
GBP
12.18
0.68%
LU1130155861
26-06-2017
USD
18.39
0.68%
LU0671493277
26-06-2017
EUR
97.87
-0.08%
LU0629460675
26-06-2017
EUR
92.30
0.35%
LU1273642816
26-06-2017
CHF
17.22
0.35%
LU1273642907
26-06-2017
CHF
16.83
0.35%
LU1280300770
26-06-2017
USD
14.69
0.36%
LU0950668870
26-06-2017
EUR
19.60
0.05%
LU0147308422
26-06-2017
EUR
126.36
0.05%
LU0446734369
26-06-2017
EUR
40.98
-0.01%
LU0950669175
26-06-2017
CHF
29.07
0.05%
LU0950669688
26-06-2017
GBP
20.54
0.06%
LU0937835733
26-06-2017
GBP
18.77
0.06%
LU0950669415
26-06-2017
USD
26.90
0.06%
LU0937835576
26-06-2017
USD
25.13
0.06%
LU1048313891
26-06-2017
USD
13.07
1.08%
LU0480132876
26-06-2017
USD
100.68
1.16%
LU0446734104
26-06-2017
EUR
65.14
0.16%
LU1589327680
26-06-2017
CHF
11.53
0.14%
LU1600334798
26-06-2017
EUR
10.19
0.14%
LU1589328068
26-06-2017
GBP
11.56
0.15%
LU1589327847
26-06-2017
USD
12.02
0.14%
LU1169827224
26-06-2017
HKD
148.26
0.55%
LU0136240974
26-06-2017
JPY
4,788.77
0.12%
LU0950672120
26-06-2017
CHF
13.76
0.10%
LU0950672476
26-06-2017
EUR
19.59
0.10%
LU0937837945
26-06-2017
EUR
18.92
0.10%
LU0969638583
26-06-2017
GBP
21.30
0.10%
LU0969638401
26-06-2017
GBP
20.46
0.10%
LU0977260867
26-06-2017
USD
22.56
0.12%
LU0979891768
26-06-2017
USD
21.84
0.12%
LU0446734526
26-06-2017
USD
41.84
0.68%
LU0629460832
26-06-2017
USD
67.54
0.36%
LU1169825954
26-06-2017
SGD
24.59
-0.24%
LU0977261329
26-06-2017
CHF
18.70
0.69%
LU0979892907
26-06-2017
CHF
17.32
0.69%
LU1169830525
26-06-2017
GBP
15.84
0.70%
LU1169830442
26-06-2017
GBP
15.56
0.70%
LU0977260941
26-06-2017
EUR
15.37
0.69%
LU0979892220
26-06-2017
EUR
14.57
0.69%
LU0977261089
26-06-2017
USD
21.52
0.70%
LU0979892659
26-06-2017
USD
20.41
0.70%
LU0629460089
26-06-2017
USD
96.45
0.30%
LU1273641503
26-06-2017
CHF
13.81
0.28%
LU1273642733
26-06-2017
CHF
13.61
0.28%
LU1280303014
26-06-2017
EUR
13.82
0.28%
LU0136234654
26-06-2017
USD
234.98
0.21%
LU0950670850
26-06-2017
GBP
22.18
0.12%
LU0937836467
26-06-2017
GBP
19.33
0.12%
LU0950671072
26-06-2017
CHF
17.01
0.10%
LU0950671239
26-06-2017
EUR
18.36
0.10%
LU0937836970
26-06-2017
EUR
16.78
0.10%
LU0950671403
26-06-2017
USD
14.07
0.11%
LU0937837275
26-06-2017
USD
13.00
0.11%
LU0629459743
26-06-2017
USD
83.93
0.40%
LU0340285161
26-06-2017
USD
193.45
0.31%
LU0721553351
26-06-2017
EUR
78.96
-0.02%
LU0721553864
26-06-2017
EUR
102.04
0.05%
LU0879397742
26-06-2017
CHF
11.98
0.00%
LU0879399441
26-06-2017
CHF
14.32
-0.01%
LU1215454460
26-06-2017
EUR
15.12
0.30%
LU1215454973
26-06-2017
CHF
15.71
0.30%
LU1215455350
26-06-2017
GBP
11.11
0.31%
LU1215455277
26-06-2017
USD
16.57
0.31%
LU1215452928
26-06-2017
EUR
17.18
0.03%
LU1215453496
26-06-2017
CHF
14.32
0.03%
LU1215453819
26-06-2017
GBP
11.51
0.04%
LU1215453736
26-06-2017
USD
18.93
0.04%
LU1215451524
26-06-2017
EUR
18.88
0.26%
LU1215452092
26-06-2017
CHF
15.87
0.26%
LU1215452332
26-06-2017
GBP
11.22
0.26%
LU1215452258
26-06-2017
USD
20.77
0.26%
LU1215455947
26-06-2017
EUR
17.31
0.10%
LU1215456325
26-06-2017
CHF
15.62
0.11%
LU1215456754
26-06-2017
GBP
10.89
0.12%
LU1215456671
26-06-2017
USD
15.36
0.12%
IE00B5280Y01
22-06-2017
CHF
85.39
0.06%
IE00B54DDP56
22-06-2017
EUR
89.94
0.07%
IE00B53B4246
22-06-2017
GBP
91.85
0.07%
IE00B53PTF40
22-06-2017
USD
94.25
0.07%
IE00B53H0131
26-06-2017
USD
56.65
0.11%
IE00B58FQX63
26-06-2017
CHF
50.02
0.08%
IE00B58HMN42
26-06-2017
EUR
50.60
0.09%
IE00B50XJX92
26-06-2017
GBP
80.62
0.10%
IE00B3X0KQ36
26-06-2017
GBP
60.09
0.30%
IE00B5TZCY80
26-06-2017
CAD
58.83
0.05%
IE00B5B1MZ58
26-06-2017
EUR
177.21
0.46%
IE00B3Z3FS74
26-06-2017
USD
42.72
0.86%
IE00B54HQ477
26-06-2017
JPY
17,544.09
0.00%
IE00B3SC9K16
26-06-2017
USD
63.30
0.04%
IE00B4JY5R22
26-06-2017
USD
42.51
0.04%
IE00BCZQHP08
23-06-2017
USD
133.87
0.68%
IE00B3M75S25
23-06-2017
GBP
144.24
0.08%
IE00B5LN9509
23-06-2017
SGD
126.53
0.36%
IE00B5T8QC31
23-06-2017
USD
127.99
0.68%
IE00B6XT2J88
23-06-2017
GBP
142.68
0.08%
IE00B8FMZ671
23-06-2017
USD
113.05
0.69%
* 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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