UBS AG Logo
Login | Preferences | Glossary | Contact
UBS Fund Gate - Netherlands
   
Home
News
Products
Compare products
Virtual portfolios
E-mail subscription
General information
 
 
Search for products
Overview
Search by criteria
Search results (found: 842)
Download to MS ExcelDownload to MS Excel
UBS products
Prices    
Product name
sort up
sort down
ISIN no.
NAV*
+/- %
IE00BMP3HG27
18-04-2018
USD
10.79
0.56%
IE00BX7RQY03
18-04-2018
USD
19.57
-0.11%
IE00BX7RR250
18-04-2018
CHF
15.12
-0.11%
IE00BWT3KJ20
18-04-2018
EUR
18.17
-0.12%
IE00BXDZNF85
18-04-2018
GBP
12.43
-0.10%
IE00BX7RR706
18-04-2018
USD
20.86
0.09%
IE00BX7RRC57
18-04-2018
CHF
15.50
0.09%
IE00BWT3KL42
18-04-2018
EUR
18.33
0.07%
IE00BXDZNH00
18-04-2018
GBP
11.02
0.10%
IE00BX7RRJ27
18-04-2018
USD
22.13
-0.32%
IE00BX7RRN62
18-04-2018
CHF
16.21
-0.33%
IE00BWT3KN65
18-04-2018
EUR
19.27
-0.33%
IE00BXDZNK39
18-04-2018
GBP
13.91
-0.31%
IE00BX7RRT25
18-04-2018
USD
21.19
-0.21%
IE00BX7RRY77
18-04-2018
CHF
15.95
-0.22%
IE00BWT3KQ96
18-04-2018
EUR
18.92
-0.22%
IE00BXDZNM52
18-04-2018
GBP
11.26
-0.20%
IE00BDR5GV14
18-04-2018
USD
11.85
0.02%
IE00BDR5H412
18-04-2018
CHF
11.49
-0.03%
IE00BDR5H305
18-04-2018
CHF
11.49
-0.03%
IE00BDR5H073
18-04-2018
EUR
13.37
-0.04%
IE00BDR5GY45
18-04-2018
USD
12.68
-0.03%
IE00BDQZN774
18-04-2018
CHF
10.29
0.37%
IE00BDQZN667
18-04-2018
CHF
10.29
0.37%
IE00BDQZN337
18-04-2018
EUR
10.79
0.32%
IE00BDQZN113
18-04-2018
USD
11.55
0.36%
IE00BDR55F85
18-04-2018
CHF
8.88
0.46%
IE00BDR55D61
18-04-2018
CHF
8.88
0.46%
IE00BDR55927
18-04-2018
EUR
9.20
0.41%
IE00BDR55B48
18-04-2018
GBP
9.47
0.50%
IE00BDR55703
18-04-2018
USD
9.61
0.45%
IE00BD4TY451
18-04-2018
AUD
26.82
0.29%
IE00BD4TY345
18-04-2018
AUD
26.94
0.29%
IE00BX7RS779
18-04-2018
CHF
16.56
0.29%
IE00BWT3KS11
18-04-2018
EUR
12.55
0.28%
IE00BXDZNQ90
18-04-2018
GBP
13.67
0.29%
IE00BXDZNP83
18-04-2018
GBP
12.61
0.29%
IE00BX7RS555
18-04-2018
USD
13.51
0.29%
IE00BMP3HJ57
18-04-2018
EUR
23.97
0.17%
IE00BMP3HL79
18-04-2018
EUR
22.07
0.39%
IE00BDGV0308
18-04-2018
USD
18.31
-0.01%
IE00BDGV0C91
18-04-2018
CHF
14.22
-0.02%
IE00BDGV0746
18-04-2018
EUR
14.56
-0.02%
IE00BDGV0852
18-04-2018
GBP
15.00
0.00%
IE00BD4TXS21
18-04-2018
USD
14.32
0.09%
IE00B77D4428
18-04-2018
USD
65.69
0.09%
IE00BYQ00Y50
18-04-2018
GBP
11.41
0.09%
IE00BYQ00X44
18-04-2018
GBP
11.36
0.10%
IE00B78JSG98
18-04-2018
USD
74.36
-0.19%
IE00BD4TYL27
18-04-2018
CHF
22.82
0.09%
IE00BD4TYG73
18-04-2018
EUR
22.50
0.08%
IE00BD4TYF66
18-04-2018
EUR
21.35
0.08%
IE00BMP3HN93
18-04-2018
GBP
15.89
0.99%
IE00BZ0RTB90
18-04-2018
CHF
10.46
1.00%
IE00BYNQMK61
18-04-2018
EUR
16.90
0.97%
IE00BYNQMM85
18-04-2018
USD
17.96
0.99%
IE00B7KQ7B66
18-04-2018
USD
53.22
0.35%
IE00B7K93397
18-04-2018
USD
43.70
0.08%
IE00BD34DB16
18-04-2018
CHF
14.47
0.08%
IE00BD34DK07
18-04-2018
EUR
13.86
0.07%
IE00BD34DJ91
18-04-2018
EUR
13.81
0.07%
IE00BD34DL14
18-04-2018
GBP
14.93
0.09%
IE00B5PYL424
18-04-2018
USD
13.96
4.09%
IE00B7KMNP07
18-04-2018
USD
11.20
1.28%
IE00BSSWBC28
-
CHF
-
 
IE00BSSWBF58
-
GBP
-
 
IE00BSSWBJ96
-
SGD
-
 
n.a (not activated)
-
USD
-
 
IE00BYZB6S53
17-04-2018
AUD
84.68
0.08%
IE00BSSWBB11
17-04-2018
CHF
86.11
0.08%
IE00BYZX4987
17-04-2018
CHF
79.51
0.09%
IE00BSSWB887
17-04-2018
EUR
2,407,204.51
0.07%
IE00BSSWB770
17-04-2018
EUR
87.34
0.08%
IE00B841P542
17-04-2018
EUR
107.08
0.07%
IE00BSSWBD35
17-04-2018
GBP
88.17
0.07%
IE00BSSWBG65
17-04-2018
GBP
90.10
0.08%
IE00BSSWBH72
17-04-2018
SGD
91.11
0.07%
IE00BSSWB440
17-04-2018
USD
90.44
0.08%
IE00BSSWB663
17-04-2018
USD
91.03
0.08%
IE00BBL4V372
17-04-2018
EUR
105.24
0.35%
IE00BWWCR061
18-04-2018
EUR
1.00
0.00%
IE00BWWCR392
18-04-2018
EUR
1.00
0.00%
IE00BWWCR731
18-04-2018
EUR
99.55
0.00%
IE00BWWCRG28
18-04-2018
EUR
99.01
0.00%
IE00BWWCQV04
18-04-2018
EUR
1.00
0.00%
IE00BWWCR400
18-04-2018
EUR
10,000.00
0.00%
IE00BWWCQD22
-
GBP
-
 
IE00BWWCQM13
18-04-2018
GBP
100.07
0.00%
IE00BWWCQ873
18-04-2018
GBP
1.00
0.00%
IE00BWWCQ766
18-04-2018
GBP
1.00
0.00%
IE00BWWCQJ83
18-04-2018
GBP
10,000.00
0.00%
IE00BWWCPN54
-
USD
-
 
IE0031437316
17-04-2018
USD
120.47
0.00%
IE00B3BQ0186
17-04-2018
USD
1.00
0.00%
IE00BWWCPR92
17-04-2018
USD
1.00
0.00%
IE00BWWCPS00
17-04-2018
USD
10,000.00
0.00%
LU0035338325
18-04-2018
AUD
501.42
0.10%
LU0035338242
18-04-2018
AUD
116.38
0.10%
LU0415158053
18-04-2018
AUD
119.71
0.10%
LU0415157915
18-04-2018
AUD
102.43
0.10%
LU0010001369
18-04-2018
CHF
2,580.26
-0.09%
LU0010001286
18-04-2018
CHF
1,158.24
-0.09%
LU0415163723
18-04-2018
CHF
100.31
-0.08%
LU0415163640
18-04-2018
CHF
98.58
-0.08%
LU0776290768
18-04-2018
CHF
136.79
0.12%
LU1240769197
18-04-2018
CHF
105.74
0.12%
LU0415178242
18-04-2018
EUR
5,377,405.99
0.11%
LU0108066076
18-04-2018
EUR
168.15
0.10%
LU0108060624
18-04-2018
EUR
152.37
0.11%
LU0358408184
18-04-2018
EUR
181.77
0.10%
LU0415178911
18-04-2018
EUR
106.49
0.10%
LU1669358142
18-04-2018
EUR
99.63
-0.07%
LU0033050237
18-04-2018
EUR
400.75
-0.07%
LU0033049577
18-04-2018
EUR
135.17
-0.07%
LU0358407707
18-04-2018
EUR
152.09
-0.07%
LU0415166585
18-04-2018
EUR
101.39
-0.07%
LU0776290842
18-04-2018
CHF
151.04
-0.03%
LU1240769437
18-04-2018
CHF
114.01
-0.03%
LU0994471687
18-04-2018
USD
126.64
-0.02%
LU1317082110
18-04-2018
USD
104.72
-0.02%
LU1240770013
18-04-2018
USD
120.44
-0.02%
LU0415180909
18-04-2018
EUR
5,630,226.35
-0.03%
LU0086177085
18-04-2018
EUR
207.30
-0.03%
LU0085995990
18-04-2018
EUR
51.42
-0.02%
LU1240770286
18-04-2018
EUR
101.49
-0.03%
LU0358408267
18-04-2018
EUR
188.55
-0.03%
LU0415181543
18-04-2018
EUR
108.29
-0.03%
LU0464250652
18-04-2018
EUR
134.84
-0.05%
LU0464250496
18-04-2018
EUR
104.14
-0.06%
LU0464251973
18-04-2018
EUR
106.03
-0.06%
LU0464251890
18-04-2018
EUR
100.98
-0.05%
LU0464247518
18-04-2018
SGD
135.85
-0.04%
LU0464244333
18-04-2018
USD
141.17
-0.04%
LU0464245652
18-04-2018
USD
109.22
-0.05%
LU0035346187
18-04-2018
GBP
242.03
0.17%
LU0035345882
18-04-2018
GBP
67.59
0.16%
LU0415169928
18-04-2018
GBP
112.21
0.17%
LU0415169845
18-04-2018
GBP
106.90
0.17%
LU1467572357
18-04-2018
CAD
101.12
0.18%
LU1467578123
18-04-2018
CAD
100.47
0.18%
LU1467583982
18-04-2018
CAD
101.98
0.18%
LU1467589328
18-04-2018
CAD
101.04
0.19%
LU0071006638
18-04-2018
CHF
799.88
0.17%
LU0071005408
18-04-2018
CHF
479.64
0.17%
LU0415184216
18-04-2018
CHF
103.58
0.17%
LU0415184133
18-04-2018
CHF
100.74
0.17%
LU1669358571
18-04-2018
EUR
98.84
0.16%
LU0487186396
18-04-2018
EUR
122.89
0.16%
LU0487186123
18-04-2018
EUR
111.68
0.16%
LU0035346773
18-04-2018
USD
305.19
-0.27%
LU0035346344
18-04-2018
USD
101.94
-0.26%
LU0415176204
18-04-2018
USD
103.13
-0.27%
LU0415176113
18-04-2018
USD
99.55
-0.27%
LU0626907470
18-04-2018
CHF
130.66
-0.16%
LU1240770799
18-04-2018
CHF
113.75
-0.17%
LU1240770872
18-04-2018
EUR
115.21
-0.16%
LU0725271869
18-04-2018
USD
7,274,820.35
-0.15%
LU0626906662
18-04-2018
USD
141.04
-0.16%
LU0725271786
18-04-2018
USD
106.64
-0.16%
LU1240771094
18-04-2018
USD
109.28
-0.16%
LU0573605697
18-04-2018
USD
5,344,315.00
-0.07%
LU0573605267
18-04-2018
USD
103.09
-0.08%
LU0942055657
18-04-2018
USD
110.22
-0.07%
LU1717043837
18-04-2018
EUR
102.19
0.38%
LU1717043910
18-04-2018
EUR
102.23
0.38%
LU1717043670
18-04-2018
USD
102.33
0.65%
LU1717043753
18-04-2018
USD
102.37
0.65%
LU1717043324
18-04-2018
CNY
1,018.36
0.78%
LU1717043597
18-04-2018
CNY
1,018.78
0.78%
LU0499399144
18-04-2018
CHF
147.13
0.34%
LU1240771763
18-04-2018
CHF
113.06
0.35%
LU0629154393
18-04-2018
USD
145.87
0.32%
LU0499399060
18-04-2018
USD
171.83
0.33%
LU0203937692
18-04-2018
EUR
15.23
0.33%
LU0315165794
18-04-2018
EUR
151.54
0.33%
LU0358423738
18-04-2018
EUR
184.79
0.33%
LU1240771847
18-04-2018
EUR
113.08
0.33%
LU0726085425
18-04-2018
CHF
90.77
0.22%
LU0719382987
18-04-2018
EUR
2,916,310.04
-0.18%
LU0706127809
18-04-2018
EUR
96.29
-0.18%
LU0718864688
18-04-2018
EUR
97.56
-0.18%
LU0659916679
18-04-2018
USD
87.38
0.08%
LU0659904402
18-04-2018
USD
76.78
0.08%
LU0776291147
18-04-2018
CHF
117.84
-0.12%
LU1240773892
18-04-2018
CHF
105.53
-0.12%
LU0162626096
18-04-2018
EUR
15.22
-0.13%
LU0396343682
18-04-2018
EUR
106.78
-0.12%
LU0396357120
18-04-2018
CHF
110.05
0.05%
LU0384208012
18-04-2018
EUR
3,534,258.36
0.04%
LU0396354291
18-04-2018
EUR
115.59
0.03%
LU0896022380
18-04-2018
CHF
106.31
0.04%
LU0896022463
18-04-2018
CHF
92.57
0.04%
LU1240772225
18-04-2018
CHF
110.70
0.04%
LU1240772498
18-04-2018
CHF
103.48
0.05%
LU1669357250
18-04-2018
EUR
95.25
0.03%
LU0896022620
18-04-2018
EUR
108.51
0.04%
LU0896022893
18-04-2018
EUR
94.22
0.03%
LU0896022034
18-04-2018
USD
113.78
0.04%
LU0896022117
18-04-2018
USD
99.10
0.04%
LU1240772738
18-04-2018
USD
117.05
0.05%
LU1240772811
18-04-2018
USD
109.40
0.05%
LU0775387714
18-04-2018
USD
96.63
0.56%
LU0775387805
18-04-2018
USD
76.50
0.55%
LU1240772902
18-04-2018
USD
119.96
0.56%
LU1669357508
18-04-2018
EUR
95.91
0.39%
LU0214905043
18-04-2018
EUR
200.25
0.39%
LU0214904665
18-04-2018
EUR
122.87
0.38%
LU1240773116
18-04-2018
EUR
108.68
0.39%
LU1240773207
18-04-2018
EUR
99.90
0.39%
LU1029157390
18-04-2018
CHF
5,375,702.33
-0.01%
LU1029157473
18-04-2018
CHF
5,183,047.21
-0.01%
LU1029156749
18-04-2018
CHF
105.99
-0.01%
LU1029156822
18-04-2018
CHF
99.77
-0.01%
LU1029156319
18-04-2018
EUR
3,302,652.78
0.00%
LU1029156400
18-04-2018
EUR
3,053,031.36
0.00%
LU1029155857
18-04-2018
EUR
108.53
-0.01%
LU1029156079
18-04-2018
EUR
101.67
0.00%
LU1029156152
18-04-2018
EUR
104.23
0.00%
LU1029156236
18-04-2018
EUR
100.11
-0.01%
LU1029155345
18-04-2018
USD
5,761,023.44
0.00%
LU1029155428
18-04-2018
USD
5,260,936.67
0.00%
LU1029154967
18-04-2018
USD
113.58
0.00%
LU1029155006
18-04-2018
USD
104.80
0.00%
LU1029155188
18-04-2018
USD
114.72
0.00%
LU1029155261
18-04-2018
USD
105.09
0.00%
LU1031035501
18-04-2018
EUR
3,297,380.82
0.00%
LU1031034959
18-04-2018
EUR
108.82
0.00%
LU1031035097
18-04-2018
EUR
99.31
0.00%
LU1031035253
18-04-2018
EUR
110.12
0.00%
LU1031035337
18-04-2018
EUR
99.72
0.00%
LU1029158364
18-04-2018
USD
5,726,068.39
0.01%
LU1029158448
18-04-2018
USD
5,153,037.96
0.01%
LU1029157804
18-04-2018
USD
113.37
0.01%
LU1029158018
18-04-2018
USD
102.80
0.01%
LU1029158109
18-04-2018
USD
114.74
0.01%
LU1029158281
18-04-2018
USD
103.10
0.01%
LU1679114808
18-04-2018
CHF
100.01
0.00%
LU1679115102
18-04-2018
CHF
100.00
-0.01%
LU1679115524
18-04-2018
CHF
100.21
0.00%
LU1679115953
18-04-2018
CHF
100.21
0.00%
LU1679113404
18-04-2018
EUR
100.15
-0.01%
LU1679113743
18-04-2018
EUR
100.15
-0.01%
LU1679114121
18-04-2018
EUR
100.36
-0.01%
LU1679114550
18-04-2018
EUR
100.35
-0.01%
LU1685801778
18-04-2018
GBP
100.49
0.00%
LU1685808278
18-04-2018
GBP
100.71
0.00%
LU1685817428
18-04-2018
GBP
100.71
0.00%
LU1679112000
18-04-2018
USD
101.12
0.00%
LU1679112349
18-04-2018
USD
101.14
0.00%
LU1679112851
18-04-2018
USD
101.34
0.00%
LU1679113156
18-04-2018
USD
101.34
0.00%
LU0891672213
18-04-2018
CHF
104.73
0.35%
LU0891672304
18-04-2018
CHF
96.72
0.36%
LU0891672056
18-04-2018
EUR
107.31
0.36%
LU0891672130
18-04-2018
EUR
98.95
0.35%
LU1109640307
18-04-2018
EUR
98.30
0.36%
LU0891671751
18-04-2018
USD
111.79
0.36%
LU0891671835
18-04-2018
USD
103.27
0.37%
LU0455553486
18-04-2018
CHF
110.57
0.10%
LU1240774940
18-04-2018
CHF
100.51
0.09%
LU0455556406
18-04-2018
EUR
115.65
0.09%
LU1240775087
18-04-2018
EUR
101.96
0.09%
LU0455550201
18-04-2018
USD
121.28
0.11%
LU1240775160
18-04-2018
USD
106.40
0.11%
LU1706618003
18-04-2018
EUR
99.18
0.03%
LU1706618185
18-04-2018
EUR
99.37
0.04%
LU1706617708
18-04-2018
USD
100.15
0.05%
LU1706617880
18-04-2018
USD
100.35
0.06%
LU0599212312
18-04-2018
EUR
3,550,734.08
-0.05%
LU0577855942
18-04-2018
EUR
114.58
-0.04%
LU0577855512
18-04-2018
EUR
120.44
-0.05%
LU0784638487
18-04-2018
USD
4,526,650.27
-0.03%
LU0577855355
18-04-2018
USD
119.61
-0.03%
LU0803109510
18-04-2018
USD
89.60
-0.03%
LU0396348640
18-04-2018
EUR
3,240,503.64
-0.03%
LU0151774626
18-04-2018
EUR
123.79
-0.03%
LU0396349457
18-04-2018
EUR
112.89
-0.04%
LU0151774972
18-04-2018
USD
136.29
-0.07%
LU0396352592
18-04-2018
USD
108.63
-0.06%
LU0776291220
18-04-2018
CHF
108.05
-0.43%
LU0848113352
18-04-2018
EUR
107.64
-0.43%
LU0172069584
18-04-2018
USD
17.80
-0.39%
LU0396366972
18-04-2018
USD
156.51
-0.42%
LU1240777299
18-04-2018
CHF
111.80
0.05%
LU1004768518
18-04-2018
EUR
113.64
0.04%
LU0070848972
18-04-2018
USD
285.82
0.05%
LU1240777455
18-04-2018
USD
103.83
0.05%
LU0396369646
18-04-2018
USD
118.07
0.05%
LU0776291576
18-04-2018
CHF
98.01
0.20%
LU0505553213
18-04-2018
CHF
76.78
0.20%
LU1240777703
18-04-2018
CHF
100.30
0.20%
LU0776291659
18-04-2018
EUR
100.58
0.19%
LU0084219863
18-04-2018
USD
1,763.12
0.21%
LU0358455698
18-04-2018
USD
106.76
0.21%
LU0426895131
18-04-2018
USD
89.00
0.20%
LU0776291733
18-04-2018
CHF
95.74
0.22%
LU0509218326
18-04-2018
CHF
73.16
0.22%
LU1240778008
18-04-2018
CHF
111.74
0.22%
LU1240778180
18-04-2018
CHF
97.97
0.21%
LU0509218169
18-04-2018
EUR
105.50
0.21%
LU0509218086
18-04-2018
EUR
76.99
0.22%
LU0633997878
18-04-2018
EUR
89.47
0.21%
LU1240778263
18-04-2018
EUR
99.48
0.21%
LU0055660707
18-04-2018
USD
2,891.47
0.23%
LU0512596619
18-04-2018
USD
80.72
0.22%
LU0633979975
18-04-2018
USD
103.38
0.22%
LU1240778693
18-04-2018
USD
104.61
0.23%
LU0763732723
18-04-2018
CHF
127.74
-0.03%
LU1240779071
18-04-2018
SGD
139.51
0.14%
LU0106959298
18-04-2018
USD
141.53
-0.02%
LU0400029954
18-04-2018
USD
143.10
-0.01%
LU0044681806
18-04-2018
AUD
992.58
0.05%
LU0400032669
18-04-2018
AUD
120.22
0.06%
LU0069152568
18-04-2018
USD
575.40
0.06%
LU0400035332
18-04-2018
USD
239.58
0.06%
LU0043389872
18-04-2018
CAD
943.36
1.04%
LU0400038278
18-04-2018
CAD
140.60
1.04%
LU0067412154
18-04-2018
USD
1,427.73
0.53%
LU0403296170
18-04-2018
USD
195.57
0.53%
LU0085870433
18-04-2018
EUR
98.12
0.33%
LU0401310437
18-04-2018
EUR
138.58
0.33%
LU0964806797
18-04-2018
USD
136.66
0.35%
LU1240779741
18-04-2018
USD
115.35
0.37%
LU0006391097
18-04-2018
EUR
784.42
0.34%
LU0358043668
18-04-2018
EUR
191.78
0.35%
LU0855184452
18-04-2018
CHF
226.24
0.11%
LU1240779824
18-04-2018
CHF
188.15
0.11%
LU0804734787
18-04-2018
EUR
215.97
0.09%
LU0979667374
18-04-2018
EUR
194.02
0.09%
LU0081259029
18-04-2018
USD
381.62
0.11%
LU0404636747
18-04-2018
USD
235.54
0.11%
LU0401296933
18-04-2018
EUR
152.70
0.28%
LU0076532638
18-04-2018
USD
963.21
0.54%
LU1240780160
18-04-2018
USD
134.54
0.55%
LU0341351699
18-04-2018
USD
90.08
0.68%
LU0130799603
18-04-2018
EUR
86.36
0.42%
LU0358044047
18-04-2018
EUR
129.71
0.43%
LU0763739066
18-04-2018
CHF
224.20
0.51%
LU1240780590
18-04-2018
CHF
193.67
0.51%
LU0763739140
18-04-2018
EUR
230.95
0.51%
LU1240780673
18-04-2018
EUR
196.50
0.52%
LU0501845795
18-04-2018
SGD
195.87
0.69%
LU0072913022
18-04-2018
USD
442.61
0.53%
LU0403290215
18-04-2018
USD
233.07
0.53%
LU0085953304
18-04-2018
USD
256.09
-0.15%
LU0358044559
18-04-2018
USD
151.18
-0.15%
LU0098994485
18-04-2018
JPY
9,927.00
1.20%
LU0403304701
18-04-2018
JPY
15,481.00
1.21%
LU0049842692
18-04-2018
EUR
1,091.29
0.53%
LU0403310344
18-04-2018
EUR
162.85
0.53%
LU0781589055
18-04-2018
CHF
191.14
0.25%
LU0049842262
18-04-2018
USD
1,848.24
0.26%
LU0358044807
18-04-2018
USD
151.74
0.26%
LU0038842364
18-04-2018
USD
850.60
0.32%
LU0404627241
18-04-2018
USD
144.91
0.32%
LU0098995292
18-04-2018
USD
196.25
0.20%
LU0358044989
18-04-2018
USD
134.30
0.20%
LU0746413003
18-04-2018
USD
199.39
0.67%
LU1240781994
18-04-2018
USD
151.58
0.67%
LU0286682959
18-04-2018
USD
73.55
2.32%
LU0399009397
18-04-2018
USD
189.24
2.33%
LU1081987023
17-04-2018
CHF
92.46
1.14%
LU0669577131
17-04-2018
CHF
89.33
1.14%
LU1240782026
17-04-2018
CHF
125.37
1.15%
LU1240782372
17-04-2018
CHF
121.30
1.14%
LU1081987536
17-04-2018
EUR
94.18
1.14%
LU0625543631
17-04-2018
USD
102.86
1.14%
LU0847991816
17-04-2018
USD
103.00
1.14%
LU0398999499
17-04-2018
EUR
119.92
1.20%
LU0979885364
17-04-2018
EUR
141.17
1.21%
LU0346595837
17-04-2018
USD
96.00
1.02%
LU0399016178
17-04-2018
USD
132.82
1.03%
LU1121265463
18-04-2018
CHF
110.40
0.06%
LU1121265547
18-04-2018
CHF
92.97
0.06%
LU1121265620
18-04-2018
USD
116.34
0.06%
LU1121265893
18-04-2018
USD
98.15
0.06%
LU1240783693
18-04-2018
USD
97.95
0.06%
LU1121265208
18-04-2018
EUR
112.51
0.05%
LU1121265380
18-04-2018
EUR
94.77
0.04%
LU1240784402
18-04-2018
GBP
117.24
0.96%
LU0571745446
18-04-2018
USD
140.69
0.46%
LU1240785128
18-04-2018
CHF
100.37
0.12%
LU0996708193
18-04-2018
SGD
134.08
0.12%
LU0975313742
18-04-2018
USD
138.28
0.12%
LU1059394939
18-04-2018
USD
130.04
0.12%
LU0723564463
18-04-2018
EUR
183.13
0.11%
LU0848002365
18-04-2018
EUR
147.53
0.11%
LU0775053266
18-04-2018
CHF
193.88
0.10%
LU0797316337
18-04-2018
CHF
182.66
0.10%
LU1240785714
18-04-2018
CHF
124.64
0.10%
LU1240785805
18-04-2018
CHF
120.26
0.11%
LU0783236630
18-04-2018
EUR
6,251,564.20
0.09%
LU0775052292
18-04-2018
EUR
198.43
0.09%
LU0775052615
18-04-2018
EUR
186.88
0.09%
LU1240785987
18-04-2018
EUR
126.16
0.09%
LU1240786019
18-04-2018
EUR
121.74
0.10%
LU1676115329
17-04-2018
EUR
102.34
1.09%
LU1717043241
17-04-2018
SGD
101.74
1.09%
LU1769817096
17-04-2018
USD
99.70
1.11%
LU0328353924
17-04-2018
USD
161.28
1.10%
LU0399011450
17-04-2018
USD
117.34
1.10%
LU0626901861
18-04-2018
CHF
137.22
0.30%
LU0611173930
18-04-2018
EUR
161.93
0.29%
LU1593401398
18-04-2018
EUR
103.07
0.29%
LU0848007240
18-04-2018
EUR
131.58
0.30%
LU0611173427
18-04-2018
USD
170.34
0.30%
LU0847993192
18-04-2018
USD
121.20
0.31%
LU1679117579
18-04-2018
EUR
104.19
0.74%
LU1679117819
18-04-2018
EUR
104.57
0.76%
LU1679116845
18-04-2018
USD
105.72
0.75%
LU1679117140
18-04-2018
USD
106.10
0.76%
LU1013384109
18-04-2018
CHF
119.53
0.10%
LU1013384281
18-04-2018
CHF
97.50
0.09%
LU1013383986
18-04-2018
EUR
122.06
0.10%
LU1013384018
18-04-2018
EUR
99.52
0.09%
LU1086761837
18-04-2018
EUR
114.14
0.09%
LU1013383713
18-04-2018
USD
127.11
0.10%
LU1013383804
18-04-2018
USD
103.92
0.11%
LU1278831224
18-04-2018
CHF
113.77
0.21%
LU1294558611
18-04-2018
CHF
119.31
0.21%
LU1278831570
18-04-2018
EUR
104.05
0.20%
LU1278831497
18-04-2018
EUR
114.98
0.20%
LU1294558538
18-04-2018
EUR
120.58
0.20%
LU1278831067
18-04-2018
USD
108.61
0.21%
LU1278830929
18-04-2018
USD
120.07
0.22%
LU1294558454
18-04-2018
USD
125.98
0.21%
LU1346285536
18-04-2018
CHF
5,140,575.32
0.55%
LU1323611183
18-04-2018
CHF
144.24
0.56%
LU1323611423
18-04-2018
CHF
146.76
0.55%
LU1354389956
18-04-2018
EUR
3,736,214.48
0.54%
LU1323611001
18-04-2018
EUR
145.33
0.54%
LU1669356526
18-04-2018
EUR
108.73
0.55%
LU1323611340
18-04-2018
EUR
147.90
0.54%
LU1354389790
18-04-2018
USD
6,044,922.81
0.56%
LU1323610961
18-04-2018
USD
151.49
0.56%
LU1323611266
18-04-2018
USD
154.16
0.56%
LU0246274897
18-04-2018
USD
108.98
2.93%
LU0399027704
18-04-2018
USD
133.41
2.94%
LU1056569806
18-04-2018
USD
146.73
0.88%
LU1240787686
18-04-2018
USD
125.50
0.88%
LU0399003945
18-04-2018
EUR
6,691,340.08
0.87%
LU0198839143
18-04-2018
EUR
391.61
0.87%
LU0358729738
18-04-2018
EUR
147.55
0.88%
LU0546268359
18-04-2018
EUR
191.13
-0.05%
LU1240788064
18-04-2018
EUR
114.62
-0.05%
LU0546265769
18-04-2018
CHF
170.73
0.36%
LU1240788148
18-04-2018
CHF
125.35
0.36%
LU1149725092
18-04-2018
CHF
119.80
0.11%
LU1149725175
18-04-2018
CHF
101.44
0.10%
LU1240788221
18-04-2018
CHF
121.00
0.11%
LU1149724954
18-04-2018
EUR
103.18
0.09%
LU1240788577
18-04-2018
EUR
118.84
0.09%
LU1230950575
18-04-2018
USD
5,059,341.32
0.11%
LU1149724525
18-04-2018
USD
126.94
0.11%
LU1149724798
18-04-2018
USD
107.61
0.11%
LU1240788734
18-04-2018
USD
127.66
0.11%
LU1240788817
18-04-2018
USD
112.54
0.12%
LU0358729571
18-04-2018
EUR
126.20
0.21%
LU0399036879
18-04-2018
GBP
145.71
0.74%
LU0070848113
18-04-2018
USD
337.68
0.22%
LU0399005999
18-04-2018
USD
170.98
0.22%
LU0358729498
18-04-2018
USD
184.51
0.22%
LU0399038909
18-04-2018
USD
128.96
0.23%
LU0868494880
18-04-2018
CHF
170.54
0.24%
LU0868494963
18-04-2018
CHF
132.12
0.24%
LU0868495002
18-04-2018
EUR
173.59
0.23%
LU0868495184
18-04-2018
EUR
134.51
0.23%
LU0979667457
18-04-2018
EUR
142.62
0.23%
LU0878840312
18-04-2018
USD
9,343,855.20
0.25%
LU0868494617
18-04-2018
USD
180.94
0.24%
LU0868494708
18-04-2018
USD
140.27
0.24%
LU1157384881
18-04-2018
EUR
128.54
0.19%
LU0246276595
18-04-2018
USD
230.90
0.21%
LU0399034585
18-04-2018
USD
133.16
0.21%
LU0592661101
18-04-2018
CHF
216.43
0.47%
LU0511785726
18-04-2018
EUR
263.66
0.46%
LU0508198768
18-04-2018
EUR
284.45
0.46%
LU0399004596
18-04-2018
USD
10,287,578.98
0.48%
LU0198837287
18-04-2018
USD
35.85
0.48%
LU0358729654
18-04-2018
USD
272.61
0.48%
LU0235996351
18-04-2018
USD
226.01
0.75%
LU0425184842
18-04-2018
USD
165.71
0.75%
LU0974636622
17-04-2018
HKD
1,237.41
-0.04%
LU1107510874
17-04-2018
USD
101.11
-0.04%
LU0974636200
17-04-2018
USD
122.16
-0.04%
LU0974636382
17-04-2018
USD
119.63
-0.04%
LU1240791100
17-04-2018
USD
121.48
-0.03%
LU0849400626
18-04-2018
CHF
96.44
-0.09%
LU0849401350
18-04-2018
EUR
98.98
-0.09%
LU1121267162
18-04-2018
EUR
91.66
-0.09%
LU0218832805
18-04-2018
USD
118.81
-0.08%
LU1240792256
18-04-2018
USD
99.78
-0.08%
LU1392922271
17-04-2018
CHF
119.69
0.29%
LU1392922354
17-04-2018
CHF
119.92
0.30%
LU0878006104
17-04-2018
EUR
103.48
0.31%
LU0878005809
17-04-2018
EUR
94.52
0.31%
LU0943632330
17-04-2018
EUR
116.36
0.31%
LU1240792926
17-04-2018
EUR
112.01
0.30%
LU0878005551
17-04-2018
USD
109.00
0.31%
LU0878005478
17-04-2018
USD
99.77
0.32%
LU1240793221
17-04-2018
USD
123.84
0.32%
LU1240793494
17-04-2018
USD
117.40
0.32%
LU0421769158
18-04-2018
EUR
4,841,722.51
0.91%
LU0153925689
18-04-2018
EUR
21.00
0.91%
LU0421769745
18-04-2018
EUR
125.15
0.91%
LU1240793734
17-04-2018
GBP
94.21
0.37%
LU1038902687
17-04-2018
USD
88.26
0.38%
LU1038902505
17-04-2018
USD
121.63
0.38%
LU1240794385
17-04-2018
USD
96.34
0.38%
LU1240794468
17-04-2018
USD
115.29
0.37%
LU1038902414
17-04-2018
EUR
85.45
0.38%
LU1038902331
17-04-2018
EUR
117.73
0.38%
LU1240794625
17-04-2018
EUR
92.76
0.38%
LU1240794898
17-04-2018
EUR
111.01
0.37%
LU0423409522
18-04-2018
CHF
5,754,315.08
0.38%
LU0423410538
18-04-2018
CHF
109.10
0.39%
LU0678606244
17-04-2018
GBP
14.71
0.55%
LU1240794971
17-04-2018
GBP
114.24
0.56%
LU0197216558
17-04-2018
EUR
14.13
0.57%
LU0423398907
17-04-2018
EUR
156.73
0.56%
LU0423406858
18-04-2018
USD
8,860,601.42
0.37%
LU0197216392
18-04-2018
USD
15.75
0.38%
LU0424176021
18-04-2018
CHF
103.85
0.39%
LU0424172541
18-04-2018
EUR
4,071,619.80
0.37%
LU0263318890
18-04-2018
EUR
12.33
0.41%
LU0424173358
18-04-2018
EUR
116.90
0.37%
LU0502419046
11-04-2018
CHF
108.05
0.46%
LU1240795358
11-04-2018
CHF
99.55
0.47%
LU0502419392
11-04-2018
USD
117.80
0.50%
LU1240795432
11-04-2018
USD
105.18
0.53%
LU0502418741
11-04-2018
EUR
112.99
0.46%
LU1240795515
11-04-2018
EUR
101.24
0.48%
LU0161942635
18-04-2018
EUR
21.77
0.37%
LU1240795606
18-04-2018
EUR
127.30
0.36%
LU0161942395
18-04-2018
USD
24.50
0.62%
LU0421788299
18-04-2018
USD
134.10
0.62%
LU1224425600
17-04-2018
USD
110.58
0.28%
LU1732779464
-
USD
-
 
LU1732779548
-
USD
-
 
LU0822113493
17-04-2018
CHF
104.72
0.23%
LU0626809114
17-04-2018
CHF
99.81
0.23%
LU0942124644
17-04-2018
CHF
102.57
0.22%
LU1240795861
17-04-2018
CHF
97.33
0.24%
LU0822114038
17-04-2018
EUR
108.65
0.24%
LU0626809387
17-04-2018
EUR
103.37
0.23%
LU1240796083
17-04-2018
EUR
104.09
0.23%
LU1240796166
17-04-2018
EUR
98.86
0.24%
LU0937166477
17-04-2018
GBP
109.85
0.23%
LU0822114202
17-04-2018
USD
112.37
0.24%
LU0626809460
17-04-2018
USD
108.44
0.24%
LU1240796679
17-04-2018
USD
108.03
0.24%
LU1240796752
17-04-2018
USD
102.48
0.24%
LU0057954868
18-04-2018
CHF
148.65
-0.05%
LU0057954785
18-04-2018
CHF
98.69
-0.05%
LU0441495834
18-04-2018
CHF
99.96
-0.04%
LU0441495917
18-04-2018
CHF
98.31
-0.05%
LU0057957291
18-04-2018
EUR
204.49
-0.02%
LU0094864450
18-04-2018
EUR
123.55
-0.02%
LU0358446192
18-04-2018
EUR
130.01
-0.02%
LU0441494605
18-04-2018
EUR
98.67
-0.01%
LU1467524382
18-04-2018
CAD
97.75
-0.10%
LU1467527138
18-04-2018
CAD
98.35
-0.10%
LU0057957531
18-04-2018
USD
217.22
-0.10%
LU0094864534
18-04-2018
USD
125.87
-0.10%
LU0441497293
18-04-2018
USD
102.62
-0.10%
LU0441497376
18-04-2018
USD
99.09
-0.10%
LU0395198798
18-04-2018
CHF
4,882,845.64
0.00%
LU0033502740
18-04-2018
CHF
1,138.47
0.00%
LU0395198954
18-04-2018
CHF
97.71
0.01%
LU0395205759
18-04-2018
EUR
3,102,977.58
0.00%
LU0006344922
18-04-2018
EUR
829.49
0.00%
LU0357613495
18-04-2018
EUR
104.40
-0.01%
LU0395209157
18-04-2018
USD
5,253,764.45
0.01%
LU0006277684
18-04-2018
USD
1,751.02
0.00%
LU0357617645
18-04-2018
USD
102.11
0.01%
LU1574801202
-
EUR
-
 
LU0357834745
18-04-2018
EUR
99.01
0.00%
LU0146075105
18-04-2018
USD
120.23
0.01%
LU0357834315
18-04-2018
USD
102.10
0.01%
LU0397599340
18-04-2018
CHF
130.42
0.31%
LU0397605766
18-04-2018
EUR
135.88
0.30%
LU0397608430
18-04-2018
EUR
115.52
0.30%
LU0397594465
18-04-2018
USD
166.91
0.32%
LU0108564260
17-04-2018
CHF
106.79
0.55%
LU0049785289
17-04-2018
CHF
2,035.13
0.54%
LU0049785107
17-04-2018
CHF
1,495.21
0.54%
LU1240797214
17-04-2018
CHF
111.97
0.55%
LU1240797305
17-04-2018
CHF
108.48
0.55%
LU1107510445
17-04-2018
USD
1,012.34
0.44%
LU0108564344
17-04-2018
EUR
112.54
0.44%
LU0049785446
17-04-2018
EUR
2,678.07
0.44%
LU0049785362
17-04-2018
EUR
1,687.93
0.44%
LU1240797990
17-04-2018
EUR
113.11
0.44%
LU0941351172
17-04-2018
EUR
123.23
0.44%
LU1240798022
17-04-2018
EUR
109.47
0.44%
LU1107502343
17-04-2018
USD
1,012.63
0.59%
LU0108564427
17-04-2018
USD
153.59
0.59%
LU0049785792
17-04-2018
USD
3,215.03
0.59%
LU0049785529
17-04-2018
USD
2,074.85
0.59%
LU1240798964
17-04-2018
USD
111.27
0.60%
LU0941351255
17-04-2018
USD
127.35
0.59%
LU1240799186
17-04-2018
USD
118.35
0.59%
LU0071007289
17-04-2018
CHF
754.52
0.86%
LU1240799343
17-04-2018
CHF
119.05
0.86%
LU0073129206
17-04-2018
EUR
477.65
0.79%
LU0941351339
17-04-2018
EUR
137.26
0.80%
LU0073129545
17-04-2018
USD
1,149.71
0.76%
LU1240799426
17-04-2018
USD
129.51
0.76%
LU0039343222
18-04-2018
CHF
1,745.61
-0.10%
LU0039343149
18-04-2018
CHF
882.05
-0.10%
LU1240799699
18-04-2018
CHF
100.92
-0.09%
LU1240799772
18-04-2018
CHF
97.23
-0.09%
LU0039703029
18-04-2018
EUR
2,549.19
-0.09%
LU0039343651
18-04-2018
EUR
1,039.60
-0.10%
LU1240799855
18-04-2018
EUR
102.22
-0.09%
LU1240799939
18-04-2018
EUR
97.53
-0.09%
LU0039703532
18-04-2018
USD
2,490.74
-0.40%
LU0039703375
18-04-2018
USD
1,013.59
-0.40%
LU1240800026
18-04-2018
USD
104.27
-0.40%
LU1240800299
18-04-2018
USD
99.77
-0.39%
LU0033034892
17-04-2018
CHF
2,429.93
0.69%
LU0941351412
17-04-2018
CHF
123.30
0.69%
LU0033036590
17-04-2018
EUR
3,439.27
0.56%
LU0941351503
17-04-2018
EUR
131.33
0.56%
LU0033040865
17-04-2018
USD
3,855.40
0.65%
LU0941351685
17-04-2018
USD
135.45
0.65%
LU0033035865
17-04-2018
CHF
2,159.60
0.38%
LU0033035352
17-04-2018
CHF
1,180.87
0.38%
LU0033040782
17-04-2018
EUR
3,364.32
0.34%
LU0033040600
17-04-2018
EUR
1,543.49
0.34%
LU0941351842
17-04-2018
EUR
117.10
0.34%
LU1751696797
17-04-2018
EUR
971.79
0.34%
LU1417001382
17-04-2018
USD
1,033.06
0.35%
LU0033043885
17-04-2018
USD
3,327.66
0.35%
LU0033041590
17-04-2018
USD
1,514.12
0.35%
LU0941351925
17-04-2018
USD
120.35
0.35%
LU1240800539
17-04-2018
USD
107.86
0.34%
LU0042743699
18-04-2018
CHF
151.39
-0.10%
LU1240800612
18-04-2018
CHF
100.57
-0.10%
LU0943062561
18-04-2018
EUR
105.57
-0.09%
LU0937166048
18-04-2018
USD
5,305,268.55
-0.12%
LU1240800885
18-04-2018
USD
103.46
-0.13%
LU0994951381
17-04-2018
CHF
105.40
0.23%
LU0994669108
17-04-2018
CHF
102.03
0.24%
LU1240801008
17-04-2018
CHF
100.87
0.24%
LU1097600727
18-04-2018
EUR
3,186,258.43
-0.10%
LU0994951464
18-04-2018
EUR
108.86
-0.11%
LU0994669793
18-04-2018
EUR
104.39
-0.11%
LU1240801347
18-04-2018
EUR
102.15
-0.10%
LU1097765488
17-04-2018
USD
5,464,556.84
0.21%
LU0994951548
17-04-2018
USD
111.80
0.21%
LU0994670023
17-04-2018
USD
107.54
0.20%
LU1240801776
17-04-2018
USD
106.01
0.20%
LU1599186027
17-04-2018
CHF
100.21
0.06%
LU1599186373
17-04-2018
CHF
100.77
0.05%
LU1622990932
17-04-2018
EUR
3,013,045.85
0.05%
LU1599186530
17-04-2018
EUR
100.55
0.06%
LU1599186613
17-04-2018
EUR
101.12
0.06%
LU1622990858
17-04-2018
USD
5,080,988.08
0.06%
LU1599185995
17-04-2018
USD
99.13
0.06%
LU1599185649
17-04-2018
USD
102.45
0.06%
LU1599185722
17-04-2018
USD
103.03
0.07%
LU1599188239
17-04-2018
CHF
105.23
0.51%
LU1599188312
17-04-2018
CHF
106.03
0.51%
LU1622991401
17-04-2018
EUR
3,119,320.74
0.51%
LU1599188403
17-04-2018
EUR
105.67
0.50%
LU1599188585
17-04-2018
EUR
106.48
0.51%
LU1622991310
17-04-2018
USD
5,367,342.91
0.51%
LU1599188155
17-04-2018
USD
104.14
0.51%
LU1599187934
17-04-2018
USD
107.64
0.51%
LU1599188072
17-04-2018
USD
108.46
0.51%
LU1622991237
17-04-2018
CHF
5,154,641.49
0.51%
LU1599187264
17-04-2018
CHF
103.24
0.50%
LU1599187348
17-04-2018
CHF
103.94
0.51%
LU1629324036
17-04-2018
EUR
3,033,206.88
0.50%
LU1622991153
17-04-2018
EUR
3,123,036.05
0.50%
LU1599187421
17-04-2018
EUR
103.59
0.51%
LU1599187694
17-04-2018
EUR
104.27
0.51%
LU1717044132
17-04-2018
USD
5,012,151.32
0.51%
LU1616912835
17-04-2018
USD
5,264,272.06
0.51%
LU1599187181
17-04-2018
USD
102.10
0.50%
LU1599186969
17-04-2018
USD
105.54
0.51%
LU1599187009
17-04-2018
USD
106.23
0.51%
LU1161073173
17-04-2018
EUR
102.98
0.31%
LU1161073256
17-04-2018
EUR
101.63
0.31%
LU1240801859
17-04-2018
EUR
110.94
0.31%
LU1059709862
17-04-2018
EUR
104.50
0.27%
LU1060236970
17-04-2018
EUR
103.58
0.27%
LU0969639128
18-04-2018
EUR
12.40
-0.03%
LU1048314196
18-04-2018
EUR
13.62
-0.06%
LU1048314865
18-04-2018
CHF
13.25
-0.06%
LU1048314436
18-04-2018
USD
14.62
-0.05%
LU1645380368
18-04-2018
EUR
14.88
0.02%
LU1645381689
18-04-2018
EUR
19.27
0.08%
LU1484799843
18-04-2018
EUR
14.17
-0.17%
LU1484799769
18-04-2018
EUR
13.96
-0.17%
LU1484800955
18-04-2018
CHF
13.69
-0.17%
LU1484800872
18-04-2018
CHF
13.69
-0.17%
LU1215461085
18-04-2018
USD
16.14
-0.49%
LU1215461754
18-04-2018
CHF
14.70
-0.51%
LU1215461325
18-04-2018
EUR
14.91
-0.50%
LU1215461598
18-04-2018
GBP
10.53
-0.49%
LU1459801517
18-04-2018
USD
12.37
-0.11%
LU1459801434
18-04-2018
USD
12.09
-0.11%
LU1459802168
18-04-2018
CHF
11.70
-0.12%
LU1459801780
18-04-2018
EUR
10.79
-0.12%
LU1459801947
18-04-2018
GBP
13.02
-0.12%
LU1459802754
18-04-2018
USD
13.40
-0.48%
LU0950676113
18-04-2018
USD
12.81
-0.07%
LU0721552544
18-04-2018
USD
24.59
-0.07%
LU1324510525
18-04-2018
EUR
11.55
-0.07%
LU1459800113
18-04-2018
EUR
9.68
-0.82%
LU0950676469
18-04-2018
USD
11.05
-0.39%
LU0721552973
18-04-2018
USD
40.59
-0.40%
LU1048315086
18-04-2018
USD
15.03
-0.13%
LU1048314949
18-04-2018
USD
14.07
-0.13%
LU1048315755
18-04-2018
CHF
13.48
-0.14%
LU1048315243
18-04-2018
EUR
14.21
-0.14%
LU1048315326
18-04-2018
GBP
13.94
-0.14%
LU1589326013
18-04-2018
USD
13.96
-0.05%
LU1048316720
18-04-2018
USD
12.01
-0.47%
LU1048316647
18-04-2018
USD
16.04
-0.47%
LU1048317538
18-04-2018
CHF
16.14
-0.49%
LU1048317025
18-04-2018
EUR
17.09
-0.48%
LU1048317298
18-04-2018
GBP
16.31
-0.47%
LU1324517454
18-04-2018
USD
12.85
-0.02%
LU1324516050
18-04-2018
USD
11.67
-0.02%
LU1324516720
18-04-2018
CHF
11.81
-0.03%
LU1324516308
18-04-2018
EUR
12.16
-0.03%
LU1324516480
18-04-2018
GBP
11.61
-0.03%
LU0136234068
18-04-2018
EUR
34.92
0.37%
LU0136242590
18-04-2018
GBP
68.23
1.26%
LU1215454460
18-04-2018
EUR
14.74
0.10%
LU1215454973
18-04-2018
CHF
15.61
0.11%
LU1215455350
18-04-2018
GBP
10.88
0.12%
LU1215455277
18-04-2018
USD
16.82
0.12%
LU1215452928
18-04-2018
EUR
16.73
0.07%
LU1215453496
18-04-2018
CHF
14.35
0.09%
LU1215453819
18-04-2018
GBP
11.31
0.10%
LU1215453736
18-04-2018
USD
19.39
0.09%
LU1215451524
18-04-2018
EUR
18.46
-0.13%
LU1215452092
18-04-2018
CHF
15.71
-0.12%
LU1215452332
18-04-2018
GBP
10.99
-0.10%
LU1215452258
18-04-2018
USD
21.01
-0.11%
LU1215455947
18-04-2018
EUR
16.77
0.36%
LU1215456325
18-04-2018
CHF
15.57
0.38%
LU1215456754
18-04-2018
GBP
10.59
0.39%
LU1215456671
18-04-2018
USD
15.64
0.38%
LU1645385839
18-04-2018
USD
12.52
0.02%
LU1645386217
18-04-2018
CHF
10.81
0.01%
LU1645386480
18-04-2018
EUR
11.70
0.01%
LU1645386647
18-04-2018
GBP
12.50
0.02%
LU0950672807
18-04-2018
CAD
15.43
1.20%
LU0446734872
18-04-2018
CAD
39.82
1.20%
LU1130155432
18-04-2018
CHF
19.01
1.24%
LU1130155606
18-04-2018
EUR
16.32
1.22%
LU1130156323
18-04-2018
GBP
12.88
1.22%
LU1130156596
18-04-2018
GBP
12.29
1.21%
LU1130155861
18-04-2018
USD
19.14
1.24%
LU0671493277
18-04-2018
EUR
103.41
0.71%
LU0950674761
18-04-2018
EUR
18.49
0.37%
LU0629460675
18-04-2018
EUR
92.73
0.37%
LU1273642816
18-04-2018
CHF
17.66
0.39%
LU1273642907
18-04-2018
CHF
16.88
0.39%
LU1280300770
18-04-2018
USD
15.39
0.39%
LU0950668870
18-04-2018
EUR
19.86
0.30%
LU0147308422
18-04-2018
EUR
124.70
0.30%
LU1169820138
18-04-2018
GBP
10.35
0.32%
LU1169819981
18-04-2018
GBP
10.32
0.32%
LU0446734369
18-04-2018
EUR
40.37
0.43%
LU0950669175
18-04-2018
CHF
29.33
0.32%
LU0950669415
18-04-2018
USD
27.74
0.32%
LU0937835576
18-04-2018
USD
25.30
0.32%
LU1048313891
18-04-2018
USD
14.86
0.71%
LU0480132876
18-04-2018
USD
115.86
1.00%
LU0446734104
18-04-2018
EUR
63.03
0.30%
LU1589327680
18-04-2018
CHF
11.57
0.57%
LU1600334798
18-04-2018
EUR
10.27
0.55%
LU1589328068
18-04-2018
GBP
11.69
0.57%
LU1589327847
18-04-2018
USD
12.33
0.57%
LU1169827224
18-04-2018
HKD
158.62
1.07%
LU1230561679
18-04-2018
JPY
2,464.40
0.99%
LU1273488475
18-04-2018
CHF
19.32
0.99%
LU1273488715
18-04-2018
EUR
12.90
0.97%
LU1273489440
18-04-2018
USD
12.29
0.98%
LU0950671825
18-04-2018
JPY
1,981.11
1.10%
LU0136240974
18-04-2018
JPY
5,180.48
1.10%
LU1169822423
18-04-2018
GBP
11.93
1.08%
LU1169822340
18-04-2018
GBP
11.86
1.08%
LU0950672120
18-04-2018
CHF
14.91
1.10%
LU0950672476
18-04-2018
EUR
21.30
1.08%
LU0937837945
18-04-2018
EUR
20.27
1.08%
LU0977260867
18-04-2018
USD
25.01
1.09%
LU0979891768
18-04-2018
USD
23.85
1.09%
LU0446734526
18-04-2018
USD
44.44
0.85%
LU0629460832
18-04-2018
USD
73.41
0.78%
LU1169825954
18-04-2018
SGD
27.74
1.87%
LU0977261329
18-04-2018
CHF
18.47
0.15%
LU0979892907
18-04-2018
CHF
16.82
0.15%
LU1169830525
18-04-2018
GBP
15.75
0.16%
LU1169830442
18-04-2018
GBP
15.20
0.16%
LU0977260941
18-04-2018
EUR
15.21
0.15%
LU0979892220
18-04-2018
EUR
14.19
0.15%
LU0977261089
18-04-2018
USD
21.70
0.16%
LU0979892659
18-04-2018
USD
20.26
0.16%
LU0629460089
18-04-2018
USD
109.75
0.31%
LU1273641503
18-04-2018
CHF
15.48
0.31%
LU1273642733
18-04-2018
CHF
15.10
0.31%
LU1280303014
18-04-2018
EUR
15.40
0.29%
LU0136234654
18-04-2018
USD
260.70
0.09%
LU0950670850
18-04-2018
GBP
22.37
1.29%
LU0937836467
18-04-2018
GBP
18.72
1.29%
LU0950671072
18-04-2018
CHF
16.96
1.30%
LU0950671239
18-04-2018
EUR
18.36
1.27%
LU0937836970
18-04-2018
EUR
16.30
1.27%
LU0950671403
18-04-2018
USD
14.33
1.29%
LU0937837275
18-04-2018
USD
12.79
1.29%
LU0950674332
18-04-2018
USD
17.01
0.45%
LU0629459743
18-04-2018
USD
93.24
0.45%
LU0340285161
18-04-2018
USD
212.54
0.35%
LU0721553351
18-04-2018
EUR
78.44
-0.03%
LU0721553864
18-04-2018
EUR
101.31
-0.12%
LU0879397742
18-04-2018
CHF
11.91
-0.06%
LU0879399441
18-04-2018
CHF
14.14
-0.10%
IE00B53H0131
18-04-2018
USD
68.67
1.79%
IE00B58FQX63
18-04-2018
CHF
59.32
1.80%
IE00B58HMN42
18-04-2018
EUR
60.09
1.77%
IE00B50XJX92
18-04-2018
GBP
96.40
1.78%
IE00B53PTF40
16-04-2018
USD
95.99
0.23%
IE00B5280Y01
16-04-2018
CHF
84.66
0.23%
IE00B54DDP56
16-04-2018
EUR
89.51
0.22%
IE00B53B4246
16-04-2018
GBP
92.05
0.22%
IE00B5B1MZ58
18-04-2018
EUR
179.03
0.30%
IE00B3Z3FS74
18-04-2018
USD
49.86
1.01%
IE00B3SC9K16
18-04-2018
USD
71.13
0.09%
IE00B4JY5R22
18-04-2018
USD
47.77
0.08%
IE00B4PPDJ77
17-04-2018
USD
7,834,853.29
0.03%
IE00B3M75S25
17-04-2018
GBP
152.60
0.20%
IE00B5LN9509
17-04-2018
SGD
141.95
-0.02%
IE00B5T8QC31
17-04-2018
USD
152.08
0.03%
IE00B6XT2J88
17-04-2018
GBP
152.11
0.19%
IE00B8FMZ671
17-04-2018
USD
135.37
0.04%
* 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
No responsibility is taken for the correctness of the information provided above.

Important legal information - please read the disclaimer before proceeding.
Products and services in these web pages may not be available for residents of certain nations.
Please consult the sales restrictions relating to the service in question for further information.
© UBS 1998-2018. All rights reserved.
Privacy Policy