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ISIN no.
NAV*
+/- %
IE00BMP3HG27
14-08-2018
USD
10.11
0.41%
IE00BX7RQY03
14-08-2018
USD
20.18
0.46%
IE00BX7RR250
14-08-2018
CHF
15.56
0.45%
IE00BWT3KJ20
14-08-2018
EUR
18.73
0.47%
IE00BXDZNF85
14-08-2018
GBP
12.75
0.47%
IE00BX7RR706
14-08-2018
USD
21.57
0.81%
IE00BX7RRC57
14-08-2018
CHF
16.02
0.80%
IE00BWT3KL42
14-08-2018
EUR
18.98
0.83%
IE00BXDZNH00
14-08-2018
GBP
11.39
0.83%
IE00BX7RRJ27
14-08-2018
USD
23.20
0.59%
IE00BX7RRN62
14-08-2018
CHF
16.94
0.58%
IE00BWT3KN65
14-08-2018
EUR
20.21
0.61%
IE00BXDZNK39
14-08-2018
GBP
14.56
0.61%
IE00BX7RRT25
14-08-2018
USD
21.68
0.79%
IE00BX7RRY77
14-08-2018
CHF
16.31
0.78%
IE00BWT3KQ96
14-08-2018
EUR
19.37
0.80%
IE00BXDZNM52
14-08-2018
GBP
11.57
0.81%
IE00BDR5GV14
14-08-2018
USD
11.99
0.45%
IE00BDR5H412
14-08-2018
CHF
12.02
0.56%
IE00BDR5H305
14-08-2018
CHF
11.80
0.56%
IE00BDR5H073
14-08-2018
EUR
14.01
0.57%
IE00BDR5H297
14-08-2018
GBP
12.92
0.58%
IE00BDR5GY45
14-08-2018
USD
13.39
0.56%
IE00BDQZN774
14-08-2018
CHF
10.51
0.45%
IE00BDQZN667
14-08-2018
CHF
10.40
0.45%
IE00BDQZN337
14-08-2018
EUR
11.11
0.51%
IE00BDQZN550
14-08-2018
GBP
11.66
0.50%
IE00BDQZN113
14-08-2018
USD
11.88
0.47%
IE00BDR55F85
14-08-2018
CHF
9.09
0.56%
IE00BDR55D61
14-08-2018
CHF
8.99
0.56%
IE00BDR55927
14-08-2018
EUR
9.50
0.63%
IE00BDR55B48
14-08-2018
GBP
9.73
0.61%
IE00BDR55703
14-08-2018
USD
9.90
0.58%
IE00BD4TY451
14-08-2018
AUD
29.25
0.73%
IE00BD4TY345
14-08-2018
AUD
28.96
0.73%
IE00BX7RS779
14-08-2018
CHF
17.87
0.71%
IE00BWT3KS11
14-08-2018
EUR
13.57
0.73%
IE00BXDZNQ90
14-08-2018
GBP
14.83
0.73%
IE00BXDZNP83
14-08-2018
GBP
13.43
0.73%
IE00BX7RS555
14-08-2018
USD
14.71
0.72%
IE00BMP3HJ57
14-08-2018
EUR
23.56
-0.24%
IE00BMP3HL79
14-08-2018
EUR
22.25
0.18%
IE00BDGV0308
14-08-2018
USD
19.10
0.74%
IE00BDGV0C91
14-08-2018
CHF
14.77
0.73%
IE00BDGV0746
14-08-2018
EUR
15.17
0.76%
IE00BDGV0852
14-08-2018
GBP
15.58
0.76%
IE00BD4TXS21
14-08-2018
USD
15.10
0.64%
IE00B77D4428
14-08-2018
USD
68.73
0.64%
IE00BYQ00Y50
14-08-2018
GBP
11.97
0.65%
IE00BYQ00X44
14-08-2018
GBP
11.81
0.65%
IE00B78JSG98
14-08-2018
USD
75.63
0.59%
IE00BD4TYL27
14-08-2018
CHF
23.79
0.63%
IE00BD4TYG73
14-08-2018
EUR
23.53
0.65%
IE00BD4TYF66
14-08-2018
EUR
22.15
0.65%
IE00BMP3HN93
14-08-2018
GBP
16.11
-0.44%
IE00BZ0RTB90
14-08-2018
CHF
10.76
-0.43%
IE00BYNQMK61
14-08-2018
EUR
17.42
-0.44%
IE00BYNQMM85
14-08-2018
USD
18.64
-0.42%
IE00BFWMMG89
14-08-2018
USD
12.11
0.52%
IE00B7KQ7B66
14-08-2018
USD
53.39
0.48%
IE00B7K93397
14-08-2018
USD
45.72
0.65%
IE00BD34DB16
14-08-2018
CHF
15.10
0.64%
IE00BD34DK07
14-08-2018
EUR
14.50
0.66%
IE00BD34DJ91
14-08-2018
EUR
14.37
0.66%
IE00BD34DL14
14-08-2018
GBP
15.50
0.66%
IE00B5PYL424
14-08-2018
USD
14.50
1.34%
IE00B7KMNP07
14-08-2018
USD
9.77
-0.60%
IE00BSSWBC28
-
CHF
-
 
IE00BSSWBF58
-
GBP
-
 
IE00BSSWBJ96
-
SGD
-
 
n.a (not activated)
-
USD
-
 
IE00BYZB6S53
13-08-2018
AUD
91.57
0.38%
IE00BSSWBB11
13-08-2018
CHF
92.24
0.36%
IE00BYZX4987
13-08-2018
CHF
85.38
0.36%
IE00BSSWB887
13-08-2018
EUR
2,588,706.44
0.36%
IE00BSSWB770
13-08-2018
EUR
93.83
0.36%
IE00B841P542
13-08-2018
EUR
115.33
0.37%
IE00BSSWBD35
13-08-2018
GBP
95.07
0.36%
IE00BSSWBG65
13-08-2018
GBP
97.38
0.37%
IE00BSSWBH72
13-08-2018
SGD
98.41
0.38%
IE00BSSWB440
13-08-2018
USD
97.85
0.37%
IE00BSSWB663
13-08-2018
USD
98.73
0.38%
IE00BBL4V372
13-08-2018
EUR
109.80
-0.53%
IE00BWWCR061
14-08-2018
EUR
1.00
0.00%
IE00BWWCR392
14-08-2018
EUR
1.00
0.00%
IE00BWWCR731
14-08-2018
EUR
99.40
0.00%
IE00BWWCRG28
14-08-2018
EUR
98.86
0.00%
IE00BWWCQV04
14-08-2018
EUR
1.00
0.00%
IE00BWWCR400
14-08-2018
EUR
10,000.00
0.00%
IE00BWWCQD22
-
GBP
-
 
IE00BWWCQM13
14-08-2018
GBP
100.10
0.00%
IE00BWWCQ873
14-08-2018
GBP
1.00
0.00%
IE00BWWCQ766
14-08-2018
GBP
1.00
0.00%
IE00BWWCQJ83
14-08-2018
GBP
10,000.00
0.00%
IE00BWWCPN54
-
USD
-
 
IE0031437316
14-08-2018
USD
121.15
0.00%
IE00B3BQ0186
14-08-2018
USD
1.00
0.00%
IE00BWWCPR92
14-08-2018
USD
1.00
0.00%
IE00BWWCPS00
14-08-2018
USD
10,000.00
0.00%
LU0035338325
14-08-2018
AUD
509.76
-0.02%
LU0035338242
14-08-2018
AUD
115.09
-0.02%
LU0415158053
14-08-2018
AUD
121.86
-0.02%
LU0415157915
14-08-2018
AUD
101.02
-0.02%
LU0010001369
14-08-2018
CHF
2,573.58
0.05%
LU0010001286
14-08-2018
CHF
1,150.51
0.05%
LU0415163723
14-08-2018
CHF
100.18
0.05%
LU0415163640
14-08-2018
CHF
97.65
0.04%
LU0776290768
14-08-2018
CHF
137.12
-0.04%
LU1240769197
14-08-2018
CHF
106.31
-0.03%
LU0415178242
14-08-2018
EUR
5,412,102.76
-0.04%
LU0108066076
14-08-2018
EUR
168.81
-0.04%
LU0108060624
14-08-2018
EUR
152.96
-0.04%
LU0358408184
14-08-2018
EUR
183.01
-0.04%
LU0415178911
14-08-2018
EUR
106.68
-0.04%
LU1669358142
14-08-2018
EUR
98.33
0.07%
LU0033050237
14-08-2018
EUR
397.51
0.07%
LU0033049577
14-08-2018
EUR
132.07
0.07%
LU0358407707
14-08-2018
EUR
151.05
0.07%
LU0415166585
14-08-2018
EUR
98.80
0.07%
LU0776290842
14-08-2018
CHF
148.44
-0.01%
LU1240769437
14-08-2018
CHF
112.25
-0.01%
LU0994471687
14-08-2018
USD
125.52
0.00%
LU1317082110
14-08-2018
USD
101.34
0.00%
LU1240770013
14-08-2018
USD
119.58
0.00%
LU0415180909
14-08-2018
EUR
5,552,719.15
0.00%
LU0086177085
14-08-2018
EUR
204.08
0.00%
LU0085995990
14-08-2018
EUR
48.91
0.00%
LU1240770286
14-08-2018
EUR
97.89
0.00%
LU0358408267
14-08-2018
EUR
185.94
-0.01%
LU0415181543
14-08-2018
EUR
102.56
-0.01%
LU0464250652
14-08-2018
EUR
133.15
-0.10%
LU0464250496
14-08-2018
EUR
100.45
-0.09%
LU0464251973
14-08-2018
EUR
104.95
-0.10%
LU0464251890
14-08-2018
EUR
96.93
-0.09%
LU0464247518
14-08-2018
SGD
134.85
-0.09%
LU0464244333
14-08-2018
USD
140.43
-0.09%
LU0464245652
14-08-2018
USD
108.89
-0.09%
LU0035346187
14-08-2018
GBP
243.63
0.02%
LU0035345882
14-08-2018
GBP
65.95
0.02%
LU0415169928
14-08-2018
GBP
113.10
0.03%
LU0415169845
14-08-2018
GBP
104.02
0.02%
LU1467572357
14-08-2018
CAD
99.72
0.21%
LU1467578123
14-08-2018
CAD
97.33
0.22%
LU1467583982
14-08-2018
CAD
100.74
0.21%
LU1467589328
14-08-2018
CAD
97.51
0.22%
LU0071006638
14-08-2018
CHF
783.16
0.20%
LU0071005408
14-08-2018
CHF
461.44
0.20%
LU0415184216
14-08-2018
CHF
101.59
0.21%
LU0415184133
14-08-2018
CHF
96.55
0.20%
LU1669358571
14-08-2018
EUR
96.44
0.21%
LU0487186396
14-08-2018
EUR
120.52
0.20%
LU0487186123
14-08-2018
EUR
107.69
0.20%
LU0035346773
14-08-2018
USD
306.39
-0.04%
LU0035346344
14-08-2018
USD
99.98
-0.03%
LU0415176204
14-08-2018
USD
103.67
-0.04%
LU0415176113
14-08-2018
USD
97.37
-0.03%
LU0626907470
14-08-2018
CHF
126.78
-0.10%
LU1240770799
14-08-2018
CHF
110.59
-0.10%
LU1240770872
14-08-2018
EUR
112.22
-0.10%
LU0725271869
14-08-2018
USD
7,138,250.60
-0.10%
LU0626906662
14-08-2018
USD
138.17
-0.09%
LU0725271786
14-08-2018
USD
99.84
-0.10%
LU1240771094
14-08-2018
USD
101.86
-0.10%
LU1717043837
14-08-2018
EUR
103.26
-0.10%
LU1717043910
14-08-2018
EUR
103.42
-0.11%
LU1717043670
14-08-2018
USD
95.12
-0.06%
LU1717043753
14-08-2018
USD
95.28
-0.06%
LU1717043324
14-08-2018
CNY
1,036.53
0.02%
LU0499399144
14-08-2018
CHF
145.74
-0.01%
LU1240771763
14-08-2018
CHF
112.32
0.00%
LU0629154393
14-08-2018
USD
145.93
0.00%
LU0499399060
14-08-2018
USD
172.40
0.00%
LU0203937692
14-08-2018
EUR
15.10
0.00%
LU0315165794
14-08-2018
EUR
150.28
-0.01%
LU0358423738
14-08-2018
EUR
183.80
-0.01%
LU1240771847
14-08-2018
EUR
112.17
-0.01%
LU0726085425
14-08-2018
CHF
87.81
-0.11%
LU0719382987
14-08-2018
EUR
2,995,128.37
0.37%
LU0706127809
14-08-2018
EUR
98.75
0.38%
LU0718864688
14-08-2018
EUR
100.22
0.37%
LU0659916679
14-08-2018
USD
82.34
-0.01%
LU0659904402
14-08-2018
USD
71.05
-0.01%
LU0776291147
14-08-2018
CHF
117.41
-0.03%
LU1240773892
14-08-2018
CHF
105.33
-0.03%
LU0162626096
14-08-2018
EUR
15.20
0.00%
LU0396343682
14-08-2018
EUR
106.78
-0.02%
LU0396357120
14-08-2018
CHF
108.50
0.05%
LU0384208012
14-08-2018
EUR
3,495,786.86
0.05%
LU0396354291
14-08-2018
EUR
114.20
0.04%
LU0896022380
14-08-2018
CHF
102.52
0.13%
LU0896022463
14-08-2018
CHF
86.16
0.13%
LU1240772225
14-08-2018
CHF
107.05
0.14%
LU1240772498
14-08-2018
CHF
95.70
0.14%
LU1669357250
14-08-2018
EUR
91.09
0.13%
LU0896022620
14-08-2018
EUR
104.81
0.13%
LU0896022893
14-08-2018
EUR
87.82
0.13%
LU0896022034
14-08-2018
USD
110.77
0.14%
LU0896022117
14-08-2018
USD
93.23
0.14%
LU1240772738
14-08-2018
USD
114.25
0.14%
LU1240772811
14-08-2018
USD
102.30
0.14%
LU0775388019
14-08-2018
USD
4,977,532.78
0.53%
LU0775387714
14-08-2018
USD
82.40
0.52%
LU0775387805
14-08-2018
USD
61.71
0.54%
LU1240772902
14-08-2018
USD
102.52
0.54%
LU1669357508
14-08-2018
EUR
88.76
0.67%
LU0214905043
14-08-2018
EUR
187.20
0.67%
LU0214904665
14-08-2018
EUR
111.29
0.67%
LU1240773116
14-08-2018
EUR
101.79
0.66%
LU1240773207
14-08-2018
EUR
90.08
0.67%
LU1029157390
14-08-2018
CHF
5,361,863.28
-0.12%
LU1029157473
14-08-2018
CHF
5,170,081.59
-0.12%
LU1029156749
14-08-2018
CHF
105.60
-0.12%
LU1029156822
14-08-2018
CHF
98.78
-0.13%
LU1029156319
14-08-2018
EUR
3,296,053.54
-0.13%
LU1029156400
14-08-2018
EUR
2,973,615.24
-0.13%
LU1029155857
14-08-2018
EUR
108.19
-0.13%
LU1029156079
14-08-2018
EUR
99.06
-0.13%
LU1029156152
14-08-2018
EUR
103.99
-0.12%
LU1029156236
14-08-2018
EUR
97.27
-0.13%
LU1029155345
14-08-2018
USD
5,797,100.63
-0.12%
LU1029155428
14-08-2018
USD
5,143,973.61
-0.12%
LU1029154967
14-08-2018
USD
114.17
-0.11%
LU1029155006
14-08-2018
USD
102.69
-0.13%
LU1029155188
14-08-2018
USD
115.41
-0.11%
LU1029155261
14-08-2018
USD
102.82
-0.12%
LU1031035501
14-08-2018
EUR
3,288,742.08
-0.12%
LU1031034959
14-08-2018
EUR
108.45
-0.12%
LU1031035097
14-08-2018
EUR
95.86
-0.11%
LU1031035253
14-08-2018
EUR
109.85
-0.13%
LU1031035337
14-08-2018
EUR
96.37
-0.12%
LU1029158364
14-08-2018
USD
5,758,157.29
-0.10%
LU1029158448
14-08-2018
USD
5,010,867.39
-0.10%
LU1029157804
14-08-2018
USD
113.91
-0.10%
LU1029158018
14-08-2018
USD
100.12
-0.10%
LU1029158109
14-08-2018
USD
115.40
-0.10%
LU1029158281
14-08-2018
USD
100.22
-0.10%
LU1679114808
14-08-2018
CHF
99.20
0.10%
LU1679115102
14-08-2018
CHF
96.78
0.10%
LU1679115524
14-08-2018
CHF
99.58
0.10%
LU1679115953
14-08-2018
CHF
96.87
0.09%
LU1679113404
14-08-2018
EUR
99.52
0.10%
LU1679113743
14-08-2018
EUR
97.06
0.10%
LU1679114121
14-08-2018
EUR
99.91
0.10%
LU1679114550
14-08-2018
EUR
97.15
0.10%
LU1685801778
14-08-2018
GBP
100.23
0.10%
LU1685808278
14-08-2018
GBP
100.63
0.11%
LU1685817428
14-08-2018
GBP
97.86
0.10%
LU1679112000
14-08-2018
USD
101.23
0.10%
LU1679112349
14-08-2018
USD
98.83
0.10%
LU1679112851
14-08-2018
USD
101.63
0.11%
LU1679113156
14-08-2018
USD
98.94
0.10%
LU0891672213
14-08-2018
CHF
103.69
0.34%
LU0891672304
14-08-2018
CHF
94.40
0.35%
LU0891672056
14-08-2018
EUR
106.37
0.34%
LU0891672130
14-08-2018
EUR
96.70
0.34%
LU1109640307
14-08-2018
EUR
95.66
0.34%
LU0891671751
14-08-2018
USD
111.72
0.35%
LU0891671835
14-08-2018
USD
101.78
0.35%
LU0455553486
14-08-2018
CHF
109.56
0.02%
LU1240774940
14-08-2018
CHF
99.72
0.01%
LU0455556406
14-08-2018
EUR
114.76
0.01%
LU1240775087
14-08-2018
EUR
101.31
0.01%
LU0455550201
14-08-2018
USD
121.27
0.02%
LU1240775160
14-08-2018
USD
106.53
0.02%
LU1706618003
14-08-2018
EUR
97.83
-0.04%
LU1706618185
14-08-2018
EUR
98.19
-0.04%
LU1706617708
14-08-2018
USD
99.53
-0.03%
LU1706617880
14-08-2018
USD
99.90
-0.03%
LU0599212312
14-08-2018
EUR
3,559,298.54
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15.70
-0.29%
LU0979892220
13-08-2018
EUR
14.45
-0.29%
LU0977261089
13-08-2018
USD
22.62
-0.27%
LU0979892659
13-08-2018
USD
20.80
-0.27%
LU0629460089
13-08-2018
USD
113.28
-0.47%
LU1273641503
13-08-2018
CHF
15.89
-0.48%
LU1273642733
13-08-2018
CHF
15.43
-0.48%
LU1280303014
13-08-2018
EUR
15.77
-0.49%
LU0136234654
13-08-2018
USD
271.15
-0.41%
LU0950670850
13-08-2018
GBP
23.69
-0.34%
LU0937836467
13-08-2018
GBP
19.41
-0.34%
LU0950671072
13-08-2018
CHF
17.85
-0.33%
LU0950671239
13-08-2018
EUR
19.36
-0.34%
LU0937836970
13-08-2018
EUR
16.84
-0.34%
LU0950671403
13-08-2018
USD
15.21
-0.33%
LU0937837275
13-08-2018
USD
13.29
-0.33%
LU0950674332
13-08-2018
USD
17.12
-0.56%
LU0629459743
13-08-2018
USD
92.93
-0.56%
LU0340285161
13-08-2018
USD
212.12
-0.58%
LU0721553351
13-08-2018
EUR
78.41
0.02%
LU0721553864
13-08-2018
EUR
101.52
-0.07%
LU0879397742
13-08-2018
CHF
11.90
-0.02%
LU0879399441
13-08-2018
CHF
14.14
-0.03%
IE00B53H0131
14-08-2018
USD
63.94
-0.10%
IE00B58FQX63
14-08-2018
CHF
54.66
-0.11%
IE00B58HMN42
14-08-2018
EUR
55.49
-0.12%
IE00B50XJX92
14-08-2018
GBP
89.31
-0.11%
IE00B53PTF40
10-08-2018
USD
95.03
-0.18%
IE00B5280Y01
10-08-2018
CHF
82.29
-0.19%
IE00B54DDP56
10-08-2018
EUR
87.66
-0.20%
IE00B53B4246
10-08-2018
GBP
90.42
-0.19%
IE00B3Z3FS74
14-08-2018
USD
44.71
-0.06%
IE00B3SC9K16
14-08-2018
USD
74.92
0.63%
IE00B4JY5R22
14-08-2018
USD
50.32
0.65%
IE00B4PPDJ77
13-08-2018
USD
7,118,087.79
-1.20%
IE00B3M75S25
13-08-2018
GBP
154.99
-1.22%
IE00B5LN9509
13-08-2018
SGD
135.08
-0.84%
IE00B5T8QC31
13-08-2018
USD
137.94
-1.20%
IE00B6XT2J88
13-08-2018
GBP
154.97
-1.20%
IE00B8FMZ671
13-08-2018
USD
123.15
-1.20%
* 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
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