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ISIN no.
NAV*
+/- %
IE00BMP3HG27
16-02-2018
USD
10.71
0.49%
IE00BX7RQY03
16-02-2018
USD
19.55
0.41%
IE00BX7RR250
16-02-2018
CHF
15.19
0.39%
IE00BWT3KJ20
16-02-2018
EUR
18.25
0.39%
IE00BXDZNF85
16-02-2018
GBP
12.46
0.41%
IE00BX7RR706
16-02-2018
USD
21.14
0.28%
IE00BX7RRC57
16-02-2018
CHF
15.81
0.27%
IE00BWT3KL42
16-02-2018
EUR
18.67
0.27%
IE00BXDZNH00
16-02-2018
GBP
11.21
0.28%
IE00BX7RRJ27
16-02-2018
USD
22.21
-0.03%
IE00BX7RRN62
16-02-2018
CHF
16.36
-0.04%
IE00BWT3KN65
16-02-2018
EUR
19.43
-0.04%
IE00BXDZNK39
16-02-2018
GBP
14.00
-0.04%
IE00BX7RRT25
16-02-2018
USD
21.72
0.14%
IE00BX7RRY77
16-02-2018
CHF
16.46
0.12%
IE00BWT3KQ96
16-02-2018
EUR
19.49
0.12%
IE00BXDZNM52
16-02-2018
GBP
11.57
0.13%
IE00BDR5GV14
16-02-2018
USD
11.96
0.28%
IE00BDR5H412
16-02-2018
CHF
11.59
0.27%
IE00BDR5H305
16-02-2018
CHF
11.59
0.27%
IE00BDR5H073
16-02-2018
EUR
13.47
0.27%
IE00BDR5GY45
16-02-2018
USD
12.71
0.28%
IE00BDQZN774
16-02-2018
CHF
10.27
0.33%
IE00BDQZN667
16-02-2018
CHF
10.27
0.33%
IE00BDQZN337
16-02-2018
EUR
10.81
0.34%
IE00BDQZN113
16-02-2018
USD
11.52
0.32%
IE00BDR55F85
16-02-2018
CHF
8.80
0.22%
IE00BDR55D61
16-02-2018
CHF
8.80
0.22%
IE00BDR55927
16-02-2018
EUR
9.15
0.23%
IE00BDR55B48
16-02-2018
GBP
9.42
0.23%
IE00BDR55703
16-02-2018
USD
9.51
0.22%
IE00BD4TY451
16-02-2018
AUD
26.91
-0.07%
IE00BD4TY345
16-02-2018
AUD
27.03
-0.07%
IE00BX7RS779
16-02-2018
CHF
16.69
-0.08%
IE00BWT3KS11
16-02-2018
EUR
12.63
-0.08%
IE00BXDZNQ90
16-02-2018
GBP
13.73
-0.07%
IE00BXDZNP83
16-02-2018
GBP
12.67
-0.07%
IE00BX7RS555
16-02-2018
USD
13.55
-0.07%
IE00BMP3HJ57
16-02-2018
EUR
23.63
1.08%
IE00BMP3HL79
16-02-2018
EUR
20.91
1.48%
IE00BDGV0308
16-02-2018
USD
18.39
0.17%
IE00BDGV0C91
16-02-2018
CHF
14.37
0.16%
IE00BDGV0746
16-02-2018
EUR
14.69
0.16%
IE00BDGV0852
16-02-2018
GBP
15.10
0.17%
IE00BD4TXS21
16-02-2018
USD
14.41
0.04%
IE00B77D4428
16-02-2018
USD
66.06
0.04%
IE00BYQ00Y50
16-02-2018
GBP
11.51
0.03%
IE00BYQ00X44
16-02-2018
GBP
11.46
0.03%
IE00B78JSG98
16-02-2018
USD
75.65
0.14%
IE00BD4TYL27
16-02-2018
CHF
23.10
0.03%
IE00BD4TYG73
16-02-2018
EUR
22.75
0.02%
IE00BD4TYF66
16-02-2018
EUR
21.58
0.02%
IE00BMP3HN93
16-02-2018
GBP
15.54
1.12%
IE00BZ0RTB90
16-02-2018
CHF
10.25
1.09%
IE00BYNQMK61
16-02-2018
EUR
16.56
1.10%
IE00BYNQMM85
16-02-2018
USD
17.50
1.11%
IE00B7KQ7B66
16-02-2018
USD
53.36
0.33%
IE00B7K93397
16-02-2018
USD
43.97
0.05%
IE00BD34DB16
16-02-2018
CHF
14.64
0.03%
IE00BD34DK07
16-02-2018
EUR
14.02
0.03%
IE00BD34DJ91
16-02-2018
EUR
13.97
0.04%
IE00BD34DL14
16-02-2018
GBP
15.07
0.04%
IE00B5PYL424
16-02-2018
USD
11.87
-0.49%
IE00B7KMNP07
16-02-2018
USD
11.27
-2.27%
IE00BSSWBC28
-
CHF
-
 
IE00BSSWBF58
-
GBP
-
 
IE00BSSWBJ96
-
SGD
-
 
n.a (not activated)
-
USD
-
 
IE00BYZB6S53
15-02-2018
AUD
82.84
0.02%
IE00BSSWBB11
15-02-2018
CHF
84.66
0.00%
IE00BYZX4987
15-02-2018
CHF
78.08
0.01%
IE00BSSWB887
15-02-2018
EUR
2,365,208.60
0.01%
IE00BSSWB770
15-02-2018
EUR
85.85
0.01%
IE00B841P542
15-02-2018
EUR
105.14
0.02%
IE00BSSWBD35
15-02-2018
GBP
86.56
0.01%
IE00BSSWBG65
15-02-2018
GBP
88.34
0.01%
IE00BSSWBH72
15-02-2018
SGD
89.32
0.02%
IE00BSSWB440
15-02-2018
USD
88.60
0.03%
IE00BSSWB663
15-02-2018
USD
89.07
0.03%
IE00BBL4V372
15-02-2018
EUR
105.41
0.28%
IE00BWWCR061
16-02-2018
EUR
1.00
0.00%
IE00BWWCR392
16-02-2018
EUR
1.00
0.00%
IE00BWWCR731
16-02-2018
EUR
99.63
0.00%
IE00BWWCRG28
16-02-2018
EUR
99.09
0.00%
IE00BWWCQV04
16-02-2018
EUR
1.00
0.00%
IE00BWWCR400
16-02-2018
EUR
10,000.00
0.00%
IE00BWWCQD22
-
GBP
-
 
IE00BWWCQM13
16-02-2018
GBP
100.06
0.00%
IE00BWWCQ873
16-02-2018
GBP
1.00
0.00%
IE00BWWCQ766
16-02-2018
GBP
1.00
0.00%
IE00BWWCQJ83
16-02-2018
GBP
10,000.00
0.00%
IE00BWWCPN54
-
USD
-
 
IE0031437316
16-02-2018
USD
120.20
0.01%
IE00B3BQ0186
16-02-2018
USD
1.00
0.00%
IE00BWWCPR92
16-02-2018
USD
1.00
0.00%
IE00BWWCPS00
16-02-2018
USD
10,000.00
0.00%
LU0035338325
16-02-2018
AUD
497.67
-0.03%
LU0035338242
16-02-2018
AUD
115.51
-0.03%
LU0415158053
16-02-2018
AUD
118.74
-0.03%
LU0415157915
16-02-2018
AUD
101.60
-0.03%
LU0010001369
16-02-2018
CHF
2,579.72
0.12%
LU0010001286
16-02-2018
CHF
1,158.00
0.12%
LU0415163723
16-02-2018
CHF
100.22
0.13%
LU0415163640
16-02-2018
CHF
98.49
0.12%
LU0776290768
16-02-2018
CHF
136.34
0.45%
LU1240769197
16-02-2018
CHF
105.23
0.46%
LU0415178242
16-02-2018
EUR
5,349,105.74
0.46%
LU0108066076
16-02-2018
EUR
167.50
0.46%
LU0108060624
16-02-2018
EUR
151.78
0.46%
LU0358408184
16-02-2018
EUR
180.79
0.46%
LU0415178911
16-02-2018
EUR
105.92
0.46%
LU1669358142
16-02-2018
EUR
98.97
0.30%
LU0033050237
16-02-2018
EUR
396.12
0.30%
LU0033049577
16-02-2018
EUR
133.61
0.31%
LU0358407707
16-02-2018
EUR
150.23
0.31%
LU0415166585
16-02-2018
EUR
100.15
0.31%
LU0776290842
16-02-2018
CHF
150.20
0.19%
LU1240769437
16-02-2018
CHF
113.27
0.19%
LU0994471687
16-02-2018
USD
125.41
0.19%
LU1317082110
16-02-2018
USD
104.65
0.20%
LU1240770013
16-02-2018
USD
119.17
0.20%
LU0415180909
16-02-2018
EUR
5,593,254.88
0.19%
LU0086177085
16-02-2018
EUR
206.13
0.19%
LU0085995990
16-02-2018
EUR
51.13
0.20%
LU1240770286
16-02-2018
EUR
101.82
0.20%
LU0358408267
16-02-2018
EUR
187.31
0.19%
LU0415181543
16-02-2018
EUR
107.58
0.20%
LU0464250652
16-02-2018
EUR
135.76
0.04%
LU0464250496
16-02-2018
EUR
104.85
0.03%
LU0464251973
16-02-2018
EUR
106.63
0.03%
LU0464251890
16-02-2018
EUR
101.55
0.04%
LU0464247518
16-02-2018
SGD
136.28
0.04%
LU0464244333
16-02-2018
USD
141.49
0.04%
LU0464245652
16-02-2018
USD
109.34
0.04%
LU0035346187
16-02-2018
GBP
240.39
0.59%
LU0035345882
16-02-2018
GBP
67.13
0.58%
LU0415169928
16-02-2018
GBP
111.38
0.60%
LU0415169845
16-02-2018
GBP
106.11
0.59%
LU1467572357
16-02-2018
CAD
101.21
0.31%
LU1467578123
16-02-2018
CAD
100.56
0.31%
LU1467583982
16-02-2018
CAD
101.98
0.31%
LU1467589328
16-02-2018
CAD
101.04
0.32%
LU0071006638
16-02-2018
CHF
803.36
0.30%
LU0071005408
16-02-2018
CHF
481.73
0.30%
LU0415184216
16-02-2018
CHF
103.93
0.30%
LU0415184133
16-02-2018
CHF
101.09
0.31%
LU1669358571
16-02-2018
EUR
99.73
0.30%
LU0487186396
16-02-2018
EUR
123.38
0.31%
LU0487186123
16-02-2018
EUR
112.14
0.31%
LU0035346773
16-02-2018
USD
305.47
0.08%
LU0035346344
16-02-2018
USD
102.03
0.08%
LU0415176204
16-02-2018
USD
103.16
0.08%
LU0415176113
16-02-2018
USD
99.58
0.08%
LU0626907470
16-02-2018
CHF
131.83
0.00%
LU1240770799
16-02-2018
CHF
114.66
0.01%
LU1240770872
16-02-2018
EUR
116.09
0.02%
LU0725271869
16-02-2018
USD
7,297,945.20
0.02%
LU0626906662
16-02-2018
USD
141.62
0.01%
LU0725271786
16-02-2018
USD
107.08
0.02%
LU1240771094
16-02-2018
USD
109.62
0.02%
LU1240771250
16-02-2018
CHF
106.23
-0.02%
LU0573606232
16-02-2018
EUR
98.50
-0.02%
LU1240771334
16-02-2018
EUR
107.57
-0.01%
LU0573605697
16-02-2018
USD
5,357,556.44
-0.01%
LU0573605267
16-02-2018
USD
103.43
-0.02%
LU0942055657
16-02-2018
USD
110.48
-0.01%
LU1717043837
-
EUR
-
 
LU1717043910
-
EUR
-
 
LU1717043670
-
USD
-
 
LU1717043753
-
USD
-
 
LU0499399144
16-02-2018
CHF
146.08
0.35%
LU1240771763
16-02-2018
CHF
112.08
0.36%
LU0629154393
16-02-2018
USD
144.15
0.36%
LU0499399060
16-02-2018
USD
169.54
0.36%
LU0203937692
16-02-2018
EUR
15.10
0.33%
LU0315165794
16-02-2018
EUR
150.37
0.35%
LU0358423738
16-02-2018
EUR
183.09
0.36%
LU1240771847
16-02-2018
EUR
112.04
0.35%
LU0726085425
16-02-2018
CHF
88.45
0.34%
LU0719382987
16-02-2018
EUR
2,951,990.02
0.44%
LU0706127809
16-02-2018
EUR
97.53
0.44%
LU0718864688
16-02-2018
EUR
98.75
0.45%
LU0659916679
16-02-2018
USD
89.01
0.19%
LU0659904402
16-02-2018
USD
78.22
0.19%
LU0776291147
16-02-2018
CHF
117.82
0.25%
LU1240773892
16-02-2018
CHF
105.42
0.25%
LU0162626096
16-02-2018
EUR
15.21
0.20%
LU0396343682
16-02-2018
EUR
106.61
0.24%
LU0396357120
16-02-2018
CHF
109.66
0.06%
LU0384208012
16-02-2018
EUR
3,518,952.77
0.06%
LU0396354291
16-02-2018
EUR
115.16
0.07%
LU0896022380
16-02-2018
CHF
107.30
0.27%
LU0896022463
16-02-2018
CHF
93.44
0.28%
LU1240772225
16-02-2018
CHF
111.58
0.27%
LU1240772498
16-02-2018
CHF
104.30
0.27%
LU1669357250
16-02-2018
EUR
97.10
0.27%
LU0896022620
16-02-2018
EUR
109.51
0.27%
LU0896022893
16-02-2018
EUR
95.09
0.27%
LU0896022034
16-02-2018
USD
114.30
0.27%
LU0896022117
16-02-2018
USD
99.56
0.27%
LU1240772738
16-02-2018
USD
117.43
0.28%
LU1240772811
16-02-2018
USD
109.76
0.28%
LU0775387714
16-02-2018
USD
97.01
0.40%
LU0775387805
16-02-2018
USD
76.81
0.41%
LU1240772902
16-02-2018
USD
120.30
0.41%
LU1669357508
16-02-2018
EUR
98.19
0.38%
LU0214905043
16-02-2018
EUR
202.95
0.38%
LU0214904665
16-02-2018
EUR
124.53
0.38%
LU1240773116
16-02-2018
EUR
110.03
0.38%
LU1240773207
16-02-2018
EUR
101.14
0.38%
LU1029157390
16-02-2018
CHF
5,384,580.84
0.01%
LU1029157473
16-02-2018
CHF
5,191,607.64
0.01%
LU1029156749
16-02-2018
CHF
106.23
0.01%
LU1029156822
16-02-2018
CHF
99.99
0.01%
LU1029156319
16-02-2018
EUR
3,306,104.44
0.01%
LU1029156400
16-02-2018
EUR
3,056,222.11
0.01%
LU1029155857
16-02-2018
EUR
108.71
0.02%
LU1029156079
16-02-2018
EUR
101.83
0.01%
LU1029156152
16-02-2018
EUR
104.36
0.02%
LU1029156236
16-02-2018
EUR
100.23
0.01%
LU1029155345
16-02-2018
USD
5,739,545.35
0.02%
LU1029155428
16-02-2018
USD
5,241,345.66
0.02%
LU1029154967
16-02-2018
USD
113.23
0.03%
LU1029155006
16-02-2018
USD
104.47
0.02%
LU1029155188
16-02-2018
USD
114.32
0.03%
LU1029155261
16-02-2018
USD
104.72
0.02%
LU1031035501
16-02-2018
EUR
3,300,590.93
0.01%
LU1031034959
16-02-2018
EUR
108.97
0.01%
LU1031035097
16-02-2018
EUR
99.45
0.01%
LU1031035253
16-02-2018
EUR
110.22
0.01%
LU1031035337
16-02-2018
EUR
99.81
0.01%
LU1029158364
16-02-2018
USD
5,705,327.59
0.02%
LU1029158448
16-02-2018
USD
5,134,361.65
0.02%
LU1029157804
16-02-2018
USD
113.01
0.03%
LU1029158018
16-02-2018
USD
102.47
0.02%
LU1029158109
16-02-2018
USD
114.31
0.02%
LU1029158281
16-02-2018
USD
102.72
0.03%
LU1679114808
16-02-2018
CHF
99.88
0.14%
LU1679115102
16-02-2018
CHF
99.87
0.14%
LU1679115524
16-02-2018
CHF
99.99
0.14%
LU1679115953
16-02-2018
CHF
99.99
0.14%
LU1679113404
16-02-2018
EUR
99.99
0.14%
LU1679113743
16-02-2018
EUR
99.99
0.14%
LU1679114121
16-02-2018
EUR
100.11
0.14%
LU1679114550
16-02-2018
EUR
100.11
0.15%
LU1685801778
16-02-2018
GBP
100.19
0.15%
LU1685808278
16-02-2018
GBP
100.31
0.14%
LU1685817428
16-02-2018
GBP
100.31
0.14%
LU1679112000
16-02-2018
USD
100.57
0.15%
LU1679112349
16-02-2018
USD
100.58
0.14%
LU1679112851
16-02-2018
USD
100.69
0.15%
LU1679113156
16-02-2018
USD
100.69
0.14%
LU0891672213
16-02-2018
CHF
106.88
0.18%
LU0891672304
16-02-2018
CHF
98.70
0.18%
LU0891672056
16-02-2018
EUR
109.44
0.18%
LU0891672130
16-02-2018
EUR
100.93
0.18%
LU1109640307
16-02-2018
EUR
100.15
0.18%
LU0891671751
16-02-2018
USD
113.52
0.19%
LU0891671835
16-02-2018
USD
104.86
0.19%
LU0455553486
16-02-2018
CHF
110.58
0.21%
LU1240774940
16-02-2018
CHF
100.46
0.21%
LU0455556406
16-02-2018
EUR
115.63
0.21%
LU1240775087
16-02-2018
EUR
101.88
0.22%
LU0455550201
16-02-2018
USD
120.72
0.21%
LU1240775160
16-02-2018
USD
105.83
0.21%
LU1706618003
16-02-2018
EUR
99.62
0.10%
LU1706618185
16-02-2018
EUR
99.72
0.10%
LU1706617708
16-02-2018
USD
100.15
0.10%
LU1706617880
16-02-2018
USD
100.25
0.11%
LU0599212312
16-02-2018
EUR
3,530,470.38
0.18%
LU0577855942
16-02-2018
EUR
114.03
0.18%
LU0577855512
16-02-2018
EUR
119.76
0.18%
LU0784638487
16-02-2018
USD
4,482,897.16
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USD
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16-02-2018
USD
88.74
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16-02-2018
EUR
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16-02-2018
EUR
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16-02-2018
EUR
113.01
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16-02-2018
USD
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16-02-2018
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16-02-2018
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16-02-2018
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16-02-2018
USD
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16-02-2018
USD
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16-02-2018
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16-02-2018
EUR
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16-02-2018
USD
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16-02-2018
USD
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16-02-2018
USD
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16-02-2018
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16-02-2018
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16-02-2018
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16-02-2018
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16-02-2018
USD
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16-02-2018
USD
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16-02-2018
USD
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16-02-2018
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16-02-2018
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16-02-2018
CHF
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16-02-2018
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16-02-2018
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16-02-2018
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16-02-2018
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16-02-2018
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19-02-2018
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16-02-2018
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16-02-2018
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16-02-2018
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16-02-2018
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16-02-2018
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16-02-2018
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15-02-2018
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15-02-2018
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15-02-2018
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16-02-2018
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16-02-2018
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16-02-2018
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97.76
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16-02-2018
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16-02-2018
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16-02-2018
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16-02-2018
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16-02-2018
EUR
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-
CHF
-
 
LU1717042946
-
EUR
-
 
LU1717042862
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USD
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16-02-2018
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108.18
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16-02-2018
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16-02-2018
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16-02-2018
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16-02-2018
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105.75
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16-02-2018
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16-02-2018
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97.60
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16-02-2018
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16-02-2018
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16-02-2018
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16-02-2018
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16-02-2018
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16-02-2018
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16-02-2018
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16-02-2018
EUR
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16-02-2018
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16-02-2018
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151.91
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154.39
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16-02-2018
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118.61
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16-02-2018
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144.90
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16-02-2018
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141.45
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16-02-2018
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120.80
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16-02-2018
EUR
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16-02-2018
EUR
378.98
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16-02-2018
EUR
142.57
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16-02-2018
EUR
198.66
1.00%
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16-02-2018
EUR
119.05
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16-02-2018
CHF
170.72
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16-02-2018
CHF
125.24
0.90%
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16-02-2018
CHF
119.44
0.22%
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16-02-2018
CHF
101.14
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16-02-2018
CHF
120.52
0.22%
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16-02-2018
EUR
102.87
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16-02-2018
EUR
118.36
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16-02-2018
USD
5,086,456.94
0.23%
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16-02-2018
USD
126.05
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16-02-2018
USD
106.85
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16-02-2018
USD
126.63
0.22%
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16-02-2018
USD
111.63
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16-02-2018
EUR
126.30
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16-02-2018
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147.26
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337.22
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16-02-2018
USD
170.74
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16-02-2018
USD
183.95
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16-02-2018
USD
128.56
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16-02-2018
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173.13
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16-02-2018
CHF
134.13
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16-02-2018
EUR
176.23
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16-02-2018
EUR
136.56
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16-02-2018
EUR
144.63
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16-02-2018
USD
9,438,230.83
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16-02-2018
USD
182.95
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16-02-2018
USD
141.83
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16-02-2018
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128.65
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16-02-2018
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230.24
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16-02-2018
USD
132.73
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16-02-2018
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213.38
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16-02-2018
EUR
260.06
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16-02-2018
EUR
280.10
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16-02-2018
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190.82
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16-02-2018
USD
10,087,650.20
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16-02-2018
USD
35.21
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16-02-2018
USD
267.29
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15-02-2018
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230.94
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15-02-2018
USD
169.05
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16-02-2018
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1,244.26
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16-02-2018
USD
102.71
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16-02-2018
USD
123.28
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16-02-2018
USD
120.73
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16-02-2018
USD
122.43
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16-02-2018
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98.14
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16-02-2018
EUR
100.64
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16-02-2018
EUR
93.08
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16-02-2018
USD
120.24
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16-02-2018
USD
100.87
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16-02-2018
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122.69
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16-02-2018
CHF
122.73
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16-02-2018
EUR
105.98
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16-02-2018
EUR
96.80
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16-02-2018
EUR
118.99
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16-02-2018
EUR
114.55
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16-02-2018
USD
111.24
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16-02-2018
USD
101.81
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16-02-2018
USD
126.19
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16-02-2018
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119.63
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16-02-2018
EUR
4,588,317.66
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16-02-2018
EUR
19.93
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16-02-2018
EUR
118.59
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16-02-2018
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94.37
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16-02-2018
USD
88.28
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16-02-2018
USD
120.07
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16-02-2018
USD
96.26
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16-02-2018
USD
113.68
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16-02-2018
EUR
85.78
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16-02-2018
EUR
116.64
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16-02-2018
EUR
93.01
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16-02-2018
EUR
109.85
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16-02-2018
CHF
5,705,765.58
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16-02-2018
CHF
108.13
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16-02-2018
GBP
14.65
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LU1240794971
16-02-2018
GBP
113.56
0.35%
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16-02-2018
EUR
14.09
0.36%
LU0423398907
16-02-2018
EUR
156.00
0.35%
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16-02-2018
USD
8,787,756.32
0.50%
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16-02-2018
USD
15.64
0.45%
LU0424176021
16-02-2018
CHF
102.85
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LU0424178746
16-02-2018
USD
107.95
0.62%
LU0424172541
16-02-2018
EUR
4,030,818.54
0.62%
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16-02-2018
EUR
12.22
0.58%
LU0424173358
16-02-2018
EUR
115.72
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14-02-2018
CHF
107.41
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LU1240795358
14-02-2018
CHF
98.84
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14-02-2018
USD
116.60
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14-02-2018
USD
103.99
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14-02-2018
EUR
112.22
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LU1240795515
14-02-2018
EUR
100.44
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16-02-2018
EUR
21.54
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LU1240795606
16-02-2018
EUR
125.73
0.26%
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16-02-2018
USD
24.38
0.00%
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16-02-2018
USD
133.22
0.02%
LU1224425600
16-02-2018
USD
110.59
0.40%
LU0822113493
16-02-2018
CHF
105.27
0.32%
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16-02-2018
CHF
100.33
0.33%
LU0942124644
16-02-2018
CHF
103.01
0.33%
LU1240795861
16-02-2018
CHF
97.74
0.33%
LU0822114038
16-02-2018
EUR
109.12
0.33%
LU0626809387
16-02-2018
EUR
103.82
0.33%
LU1240796083
16-02-2018
EUR
104.44
0.33%
LU1240796166
16-02-2018
EUR
99.19
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16-02-2018
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16-02-2018
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16-02-2018
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16-02-2018
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16-02-2018
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16-02-2018
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16-02-2018
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101.02
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16-02-2018
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104.47
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16-02-2018
EUR
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EUR
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105.79
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16-02-2018
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16-02-2018
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16-02-2018
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13.26
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16-02-2018
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14.14
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16-02-2018
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13.93
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13.67
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13.67
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14.78
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12.25
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11.98
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11.65
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10.73
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12.81
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24.59
0.02%
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16-02-2018
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9.54
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16-02-2018
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16-02-2018
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40.37
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16-02-2018
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15.03
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14.07
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13.55
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14.28
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16-02-2018
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13.98
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16-02-2018
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16-02-2018
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16-02-2018
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16.37
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12.80
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16-02-2018
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11.63
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16-02-2018
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11.84
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16-02-2018
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12.17
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16-02-2018
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11.60
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16-02-2018
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16-02-2018
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16-02-2018
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15.45
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10.74
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16.55
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16.86
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14.48
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11.38
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19.44
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16-02-2018
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18.17
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16-02-2018
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15.48
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16-02-2018
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10.80
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20.57
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16.45
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16-02-2018
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15.29
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16-02-2018
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10.37
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12.49
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15.31
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39.50
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16-02-2018
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18.94
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16-02-2018
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16-02-2018
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12.79
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16-02-2018
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12.21
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18.95
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16-02-2018
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16-02-2018
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16.49
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19.53
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16-02-2018
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122.59
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16-02-2018
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10.16
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16-02-2018
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10.13
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39.79
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16-02-2018
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28.87
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16-02-2018
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27.13
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24.74
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15.09
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16-02-2018
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11.53
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16-02-2018
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12.12
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156.65
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16-02-2018
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2,409.79
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16-02-2018
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18.95
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16-02-2018
EUR
12.62
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USD
11.97
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1,963.83
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16-02-2018
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5,135.31
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16-02-2018
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24.68
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23.55
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44.68
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16-02-2018
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73.25
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26.84
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18.43
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16-02-2018
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16.79
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20.09
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15.47
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15.10
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15.38
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22.15
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16.84
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14.14
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12.62
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16.88
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16-02-2018
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92.58
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16-02-2018
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213.14
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16-02-2018
EUR
78.49
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16-02-2018
EUR
101.08
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16-02-2018
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11.93
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16-02-2018
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14.10
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14-02-2018
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97.47
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IE00B5280Y01
14-02-2018
CHF
86.56
0.51%
IE00B54DDP56
14-02-2018
EUR
91.43
0.53%
IE00B53B4246
14-02-2018
GBP
93.80
0.53%
IE00B53H0131
16-02-2018
USD
66.32
0.20%
IE00B58FQX63
16-02-2018
CHF
57.61
0.20%
IE00B58HMN42
16-02-2018
EUR
58.33
0.20%
IE00B50XJX92
16-02-2018
GBP
93.44
0.20%
IE00B5B1MZ58
16-02-2018
EUR
176.09
1.11%
IE00B3Z3FS74
16-02-2018
USD
50.76
-0.20%
IE00B3SC9K16
16-02-2018
USD
71.55
0.03%
IE00B4JY5R22
16-02-2018
USD
48.08
0.04%
IE00B4PPDJ77
15-02-2018
USD
8,308,712.36
1.83%
IE00B3M75S25
15-02-2018
GBP
164.84
1.15%
IE00B5LN9509
15-02-2018
SGD
150.90
1.39%
IE00B5T8QC31
15-02-2018
USD
161.42
1.83%
IE00B6XT2J88
15-02-2018
GBP
164.05
1.15%
IE00B8FMZ671
15-02-2018
USD
143.46
1.83%
* Net Asset Value
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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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