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ISIN no.
NAV*
+/- %
IE00BMP3HG27
21-06-2018
USD
10.33
-0.62%
IE00BX7RQY03
21-06-2018
USD
19.55
-0.29%
IE00BX7RR250
21-06-2018
CHF
15.01
-0.32%
IE00BWT3KJ20
21-06-2018
EUR
18.05
-0.31%
IE00BXDZNF85
21-06-2018
GBP
12.37
-0.31%
IE00BX7RR706
21-06-2018
USD
20.99
-0.54%
IE00BX7RRC57
21-06-2018
CHF
15.50
-0.57%
IE00BWT3KL42
21-06-2018
EUR
18.35
-0.56%
IE00BXDZNH00
21-06-2018
GBP
11.06
-0.56%
IE00BX7RRJ27
21-06-2018
USD
22.66
-0.69%
IE00BX7RRN62
21-06-2018
CHF
16.48
-0.73%
IE00BWT3KN65
21-06-2018
EUR
19.64
-0.72%
IE00BXDZNK39
21-06-2018
GBP
14.21
-0.72%
IE00BX7RRT25
21-06-2018
USD
21.13
-0.51%
IE00BX7RRY77
21-06-2018
CHF
15.81
-0.54%
IE00BWT3KQ96
21-06-2018
EUR
18.76
-0.53%
IE00BXDZNM52
21-06-2018
GBP
11.19
-0.53%
IE00BDR5GV14
21-06-2018
USD
11.83
-0.34%
IE00BDR5H412
21-06-2018
CHF
11.77
-0.47%
IE00BDR5H305
21-06-2018
CHF
11.77
-0.47%
IE00BDR5H073
21-06-2018
EUR
13.71
-0.46%
IE00BDR5H297
21-06-2018
GBP
12.62
-0.46%
IE00BDR5GY45
21-06-2018
USD
13.06
-0.44%
IE00BDQZN774
21-06-2018
CHF
10.35
-0.74%
IE00BDQZN667
21-06-2018
CHF
10.35
-0.74%
IE00BDQZN337
21-06-2018
EUR
10.91
-0.72%
IE00BDQZN550
21-06-2018
GBP
11.41
-0.75%
IE00BDQZN113
21-06-2018
USD
11.65
-0.68%
IE00BDR55F85
21-06-2018
CHF
8.90
-0.74%
IE00BDR55D61
21-06-2018
CHF
8.90
-0.74%
IE00BDR55927
21-06-2018
EUR
9.27
-0.72%
IE00BDR55B48
21-06-2018
GBP
9.56
-0.76%
IE00BDR55703
21-06-2018
USD
9.64
-0.68%
IE00BD4TY451
21-06-2018
AUD
28.72
0.93%
IE00BD4TY345
21-06-2018
AUD
28.85
0.93%
IE00BX7RS779
21-06-2018
CHF
17.62
0.88%
IE00BWT3KS11
21-06-2018
EUR
13.37
0.88%
IE00BXDZNQ90
21-06-2018
GBP
14.59
0.87%
IE00BXDZNP83
21-06-2018
GBP
13.46
0.87%
IE00BX7RS555
21-06-2018
USD
14.44
0.90%
IE00BMP3HJ57
21-06-2018
EUR
24.29
-1.03%
IE00BMP3HL79
21-06-2018
EUR
22.25
-0.72%
IE00BDGV0308
21-06-2018
USD
18.69
-0.64%
IE00BDGV0C91
21-06-2018
CHF
14.42
-0.67%
IE00BDGV0746
21-06-2018
EUR
14.79
-0.67%
IE00BDGV0852
21-06-2018
GBP
15.26
-0.67%
IE00BD4TXS21
21-06-2018
USD
14.61
-0.66%
IE00B77D4428
21-06-2018
USD
66.97
-0.66%
IE00BYQ00Y50
21-06-2018
GBP
11.61
-0.68%
IE00BYQ00X44
21-06-2018
GBP
11.55
-0.68%
IE00B78JSG98
21-06-2018
USD
74.04
-0.53%
IE00BD4TYL27
21-06-2018
CHF
23.13
-0.69%
IE00BD4TYG73
21-06-2018
EUR
22.85
-0.68%
IE00BD4TYF66
21-06-2018
EUR
21.68
-0.68%
IE00BMP3HN93
21-06-2018
GBP
16.31
-1.01%
IE00BZ0RTB90
21-06-2018
CHF
10.70
-1.03%
IE00BYNQMK61
21-06-2018
EUR
17.31
-1.02%
IE00BYNQMM85
21-06-2018
USD
18.45
-1.00%
IE00B7KQ7B66
21-06-2018
USD
53.06
-0.55%
IE00B7K93397
21-06-2018
USD
44.50
-0.63%
IE00BD34DB16
21-06-2018
CHF
14.65
-0.66%
IE00BD34DK07
21-06-2018
EUR
14.06
-0.65%
IE00BD34DJ91
21-06-2018
EUR
14.01
-0.65%
IE00BD34DL14
21-06-2018
GBP
15.18
-0.65%
IE00B5PYL424
21-06-2018
USD
14.45
-3.01%
IE00B7KMNP07
21-06-2018
USD
10.49
0.00%
IE00BSSWBC28
-
CHF
-
 
IE00BSSWBF58
-
GBP
-
 
IE00BSSWBJ96
-
SGD
-
 
n.a (not activated)
-
USD
-
 
IE00BYZB6S53
21-06-2018
AUD
88.16
-0.08%
IE00BSSWBB11
21-06-2018
CHF
89.22
-0.09%
IE00BYZX4987
21-06-2018
CHF
82.49
-0.08%
IE00BSSWB887
21-06-2018
EUR
2,499,826.68
-0.09%
IE00BSSWB770
21-06-2018
EUR
90.65
-0.09%
IE00B841P542
21-06-2018
EUR
111.29
-0.09%
IE00BSSWBD35
21-06-2018
GBP
91.72
-0.05%
IE00BSSWBG65
21-06-2018
GBP
93.84
-0.06%
IE00BSSWBH72
21-06-2018
SGD
94.83
-0.08%
IE00BSSWB440
21-06-2018
USD
94.20
-0.08%
IE00BSSWB663
21-06-2018
USD
94.95
-0.07%
IE00BBL4V372
21-06-2018
EUR
111.24
-0.30%
IE00BWWCR061
22-06-2018
EUR
1.00
0.00%
IE00BWWCR392
22-06-2018
EUR
1.00
0.00%
IE00BWWCR731
22-06-2018
EUR
99.46
0.00%
IE00BWWCRG28
22-06-2018
EUR
98.93
0.00%
IE00BWWCQV04
22-06-2018
EUR
1.00
0.00%
IE00BWWCR400
22-06-2018
EUR
10,000.00
0.00%
IE00BWWCQD22
-
GBP
-
 
IE00BWWCQM13
22-06-2018
GBP
100.08
0.00%
IE00BWWCQ873
22-06-2018
GBP
1.00
0.00%
IE00BWWCQ766
22-06-2018
GBP
1.00
0.00%
IE00BWWCQJ83
22-06-2018
GBP
10,000.00
0.00%
IE00BWWCPN54
-
USD
-
 
IE0031437316
21-06-2018
USD
120.83
0.00%
IE00B3BQ0186
21-06-2018
USD
1.00
0.00%
IE00BWWCPR92
21-06-2018
USD
1.00
0.00%
IE00BWWCPS00
21-06-2018
USD
10,000.00
0.00%
LU0035338325
21-06-2018
AUD
505.75
-0.08%
LU0035338242
21-06-2018
AUD
114.19
-0.08%
LU0415158053
21-06-2018
AUD
120.83
-0.09%
LU0415157915
21-06-2018
AUD
100.17
-0.08%
LU0010001369
21-06-2018
CHF
2,578.95
0.02%
LU0010001286
21-06-2018
CHF
1,152.91
0.02%
LU0415163723
21-06-2018
CHF
100.33
0.02%
LU0415163640
21-06-2018
CHF
97.80
0.02%
LU0776290768
21-06-2018
CHF
137.10
-0.38%
LU1240769197
21-06-2018
CHF
106.14
-0.38%
LU0415178242
21-06-2018
EUR
5,401,209.15
-0.37%
LU0108066076
21-06-2018
EUR
168.66
-0.38%
LU0108060624
21-06-2018
EUR
152.84
-0.37%
LU0358408184
21-06-2018
EUR
182.62
-0.37%
LU0415178911
21-06-2018
EUR
106.45
-0.37%
LU1669358142
21-06-2018
EUR
98.80
-0.25%
LU0033050237
21-06-2018
EUR
397.42
-0.25%
LU0033049577
21-06-2018
EUR
132.04
-0.26%
LU0358407707
21-06-2018
EUR
150.94
-0.25%
LU0415166585
21-06-2018
EUR
98.72
-0.25%
LU0776290842
21-06-2018
CHF
148.64
-0.13%
LU1240769437
21-06-2018
CHF
112.30
-0.13%
LU0994471687
21-06-2018
USD
125.14
-0.12%
LU1317082110
21-06-2018
USD
102.15
-0.14%
LU1240770013
21-06-2018
USD
119.12
-0.13%
LU0415180909
21-06-2018
EUR
5,550,674.04
-0.13%
LU0086177085
21-06-2018
EUR
204.17
-0.13%
LU0085995990
21-06-2018
EUR
48.93
-0.12%
LU1240770286
21-06-2018
EUR
98.82
-0.13%
LU0358408267
21-06-2018
EUR
185.88
-0.12%
LU0415181543
21-06-2018
EUR
102.53
-0.13%
LU0464250652
21-06-2018
EUR
132.80
-0.02%
LU0464250496
21-06-2018
EUR
100.19
-0.01%
LU0464251973
21-06-2018
EUR
104.57
0.00%
LU0464251890
21-06-2018
EUR
96.58
-0.01%
LU0464247518
21-06-2018
SGD
134.12
-0.02%
LU0464244333
21-06-2018
USD
139.55
-0.02%
LU0464245652
21-06-2018
USD
108.10
-0.02%
LU0035346187
21-06-2018
GBP
243.00
0.05%
LU0035345882
21-06-2018
GBP
65.78
0.05%
LU0415169928
21-06-2018
GBP
112.74
0.04%
LU0415169845
21-06-2018
GBP
103.69
0.04%
LU1467572357
21-06-2018
CAD
100.18
-0.12%
LU1467578123
21-06-2018
CAD
97.77
-0.12%
LU1467583982
21-06-2018
CAD
101.12
-0.13%
LU1467589328
21-06-2018
CAD
97.88
-0.12%
LU0071006638
21-06-2018
CHF
789.13
-0.14%
LU0071005408
21-06-2018
CHF
464.96
-0.14%
LU0415184216
21-06-2018
CHF
102.28
-0.14%
LU0415184133
21-06-2018
CHF
97.21
-0.14%
LU1669358571
21-06-2018
EUR
97.59
-0.13%
LU0487186396
21-06-2018
EUR
121.36
-0.13%
LU0487186123
21-06-2018
EUR
108.44
-0.14%
LU0035346773
21-06-2018
USD
304.58
-0.01%
LU0035346344
21-06-2018
USD
99.39
0.00%
LU0415176204
21-06-2018
USD
103.00
0.00%
LU0415176113
21-06-2018
USD
96.74
0.00%
LU0626907470
21-06-2018
CHF
126.94
-0.12%
LU1240770799
21-06-2018
CHF
110.63
-0.12%
LU1240770872
21-06-2018
EUR
112.16
-0.12%
LU0725271869
21-06-2018
USD
7,107,892.87
-0.13%
LU0626906662
21-06-2018
USD
137.69
-0.12%
LU0725271786
21-06-2018
USD
104.11
-0.12%
LU1240771094
21-06-2018
USD
106.79
-0.13%
LU0573605697
21-06-2018
USD
5,129,969.64
-0.07%
LU0573605267
21-06-2018
USD
98.87
-0.07%
LU0942055657
21-06-2018
USD
105.82
-0.07%
LU1717043837
21-06-2018
EUR
105.81
-0.55%
LU1717043910
21-06-2018
EUR
105.92
-0.56%
LU1717043670
21-06-2018
USD
99.36
-0.32%
LU1717043753
21-06-2018
USD
99.48
-0.31%
LU1717043324
21-06-2018
CNY
1,022.14
0.09%
LU0499399144
21-06-2018
CHF
148.12
-0.74%
LU1240771763
21-06-2018
CHF
114.00
-0.73%
LU0629154393
21-06-2018
USD
147.64
-0.73%
LU0499399060
21-06-2018
USD
174.19
-0.72%
LU0203937692
21-06-2018
EUR
15.34
-0.65%
LU0315165794
21-06-2018
EUR
152.67
-0.73%
LU0358423738
21-06-2018
EUR
186.46
-0.73%
LU1240771847
21-06-2018
EUR
114.10
-0.73%
LU0726085425
21-06-2018
CHF
88.61
-0.29%
LU0719382987
21-06-2018
EUR
2,962,959.81
-0.21%
LU0706127809
21-06-2018
EUR
97.75
-0.20%
LU0718864688
21-06-2018
EUR
99.07
-0.20%
LU0659916679
21-06-2018
USD
83.20
0.02%
LU0659904402
21-06-2018
USD
73.11
0.03%
LU0776291147
21-06-2018
CHF
117.38
0.08%
LU1240773892
21-06-2018
CHF
105.22
0.08%
LU0162626096
21-06-2018
EUR
15.18
0.07%
LU0396343682
21-06-2018
EUR
106.58
0.08%
LU0396357120
21-06-2018
CHF
109.00
-0.32%
LU0384208012
21-06-2018
EUR
3,507,551.04
-0.31%
LU0396354291
21-06-2018
EUR
114.65
-0.30%
LU0896022380
21-06-2018
CHF
102.52
0.12%
LU0896022463
21-06-2018
CHF
89.27
0.11%
LU1240772225
21-06-2018
CHF
106.91
0.11%
LU1240772498
21-06-2018
CHF
99.93
0.11%
LU1669357250
21-06-2018
EUR
91.93
0.12%
LU0896022620
21-06-2018
EUR
104.74
0.11%
LU0896022893
21-06-2018
EUR
90.94
0.11%
LU0896022034
21-06-2018
USD
110.25
0.09%
LU0896022117
21-06-2018
USD
96.03
0.09%
LU1240772738
21-06-2018
USD
113.58
0.11%
LU1240772811
21-06-2018
USD
106.17
0.10%
LU0775388019
-
USD
-
 
LU0775387714
21-06-2018
USD
84.98
-0.27%
LU0775387805
21-06-2018
USD
67.28
-0.27%
LU1240772902
21-06-2018
USD
105.63
-0.27%
LU1669357508
21-06-2018
EUR
91.99
-0.02%
LU0214905043
21-06-2018
EUR
192.06
-0.03%
LU0214904665
21-06-2018
EUR
117.85
-0.03%
LU1240773116
21-06-2018
EUR
104.35
-0.03%
LU1240773207
21-06-2018
EUR
95.92
-0.02%
LU1029157390
21-06-2018
CHF
5,372,562.21
0.04%
LU1029157473
21-06-2018
CHF
5,180,397.56
0.04%
LU1029156749
21-06-2018
CHF
105.87
0.04%
LU1029156822
21-06-2018
CHF
99.65
0.04%
LU1029156319
21-06-2018
EUR
3,301,058.00
0.04%
LU1029156400
21-06-2018
EUR
3,051,614.53
0.04%
LU1029155857
21-06-2018
EUR
108.41
0.03%
LU1029156079
21-06-2018
EUR
101.56
0.04%
LU1029156152
21-06-2018
EUR
104.16
0.04%
LU1029156236
21-06-2018
EUR
100.05
0.04%
LU1029155345
21-06-2018
USD
5,782,292.17
0.02%
LU1029155428
21-06-2018
USD
5,280,387.75
0.02%
LU1029154967
21-06-2018
USD
113.93
0.02%
LU1029155006
21-06-2018
USD
105.13
0.03%
LU1029155188
21-06-2018
USD
115.13
0.03%
LU1029155261
21-06-2018
USD
105.46
0.02%
LU1031035501
21-06-2018
EUR
3,293,904.33
0.04%
LU1031034959
21-06-2018
EUR
108.66
0.04%
LU1031035097
21-06-2018
EUR
99.16
0.03%
LU1031035253
21-06-2018
EUR
110.02
0.04%
LU1031035337
21-06-2018
EUR
99.62
0.03%
LU1029158364
21-06-2018
USD
5,743,953.14
0.02%
LU1029158448
21-06-2018
USD
5,169,135.42
0.02%
LU1029157804
21-06-2018
USD
113.67
0.02%
LU1029158018
21-06-2018
USD
103.07
0.02%
LU1029158109
21-06-2018
USD
115.11
0.03%
LU1029158281
21-06-2018
USD
103.43
0.02%
LU1679114808
21-06-2018
CHF
99.12
-0.11%
LU1679115102
21-06-2018
CHF
99.11
-0.12%
LU1679115524
21-06-2018
CHF
99.42
-0.11%
LU1679115953
21-06-2018
CHF
99.41
-0.12%
LU1679113404
21-06-2018
EUR
99.36
-0.11%
LU1679113743
21-06-2018
EUR
99.36
-0.11%
LU1679114121
21-06-2018
EUR
99.67
-0.11%
LU1679114550
21-06-2018
EUR
99.66
-0.11%
LU1685801778
21-06-2018
GBP
99.89
-0.11%
LU1685808278
21-06-2018
GBP
100.20
-0.11%
LU1685817428
21-06-2018
GBP
100.20
-0.12%
LU1679112000
21-06-2018
USD
100.70
-0.11%
LU1679112349
21-06-2018
USD
100.71
-0.11%
LU1679112851
21-06-2018
USD
101.01
-0.11%
LU1679113156
21-06-2018
USD
101.01
-0.11%
LU0891672213
21-06-2018
CHF
103.75
-0.36%
LU0891672304
21-06-2018
CHF
95.81
-0.36%
LU0891672056
21-06-2018
EUR
106.37
-0.37%
LU0891672130
21-06-2018
EUR
98.09
-0.37%
LU1109640307
21-06-2018
EUR
97.54
-0.37%
LU0891671751
21-06-2018
USD
111.26
-0.38%
LU0891671835
21-06-2018
USD
102.77
-0.38%
LU0455553486
21-06-2018
CHF
109.92
-0.14%
LU1240774940
21-06-2018
CHF
100.00
-0.13%
LU0455556406
21-06-2018
EUR
115.08
-0.12%
LU1240775087
21-06-2018
EUR
101.53
-0.13%
LU0455550201
21-06-2018
USD
121.16
-0.12%
LU1240775160
21-06-2018
USD
106.37
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LU1706618003
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21-06-2018
CHF
16.35
-1.07%
LU1169830525
21-06-2018
GBP
15.32
-1.06%
LU1169830442
21-06-2018
GBP
14.78
-1.06%
LU0977260941
21-06-2018
EUR
14.76
-1.06%
LU0979892220
21-06-2018
EUR
13.77
-1.06%
LU0977261089
21-06-2018
USD
21.18
-1.04%
LU0979892659
21-06-2018
USD
19.78
-1.04%
LU0629460089
21-06-2018
USD
111.10
-0.74%
LU1273641503
21-06-2018
CHF
15.58
-0.78%
LU1273642733
21-06-2018
CHF
15.20
-0.78%
LU1280303014
21-06-2018
EUR
15.52
-0.77%
LU0136234654
21-06-2018
USD
265.67
-0.66%
LU0950670850
21-06-2018
GBP
23.25
-0.89%
LU0937836467
21-06-2018
GBP
19.45
-0.89%
LU0950671072
21-06-2018
CHF
17.56
-0.91%
LU0950671239
21-06-2018
EUR
19.03
-0.90%
LU0937836970
21-06-2018
EUR
16.91
-0.90%
LU0950671403
21-06-2018
USD
14.89
-0.88%
LU0937837275
21-06-2018
USD
13.29
-0.88%
LU0950674332
21-06-2018
USD
16.89
-0.53%
LU0629459743
21-06-2018
USD
92.60
-0.53%
LU0340285161
21-06-2018
USD
211.81
-0.55%
LU0721553351
21-06-2018
EUR
78.51
0.03%
LU0721553864
21-06-2018
EUR
101.41
0.18%
LU0879397742
21-06-2018
CHF
11.92
-0.01%
LU0879399441
21-06-2018
CHF
14.15
0.00%
IE00B53H0131
21-06-2018
USD
66.16
-0.56%
IE00B58FQX63
21-06-2018
CHF
56.83
-0.56%
IE00B58HMN42
21-06-2018
EUR
57.68
-0.56%
IE00B50XJX92
21-06-2018
GBP
92.74
-0.54%
IE00B53PTF40
19-06-2018
USD
95.59
-0.25%
IE00B5280Y01
19-06-2018
CHF
83.23
-0.26%
IE00B54DDP56
19-06-2018
EUR
88.61
-0.27%
IE00B53B4246
19-06-2018
GBP
91.29
-0.26%
IE00B5B1MZ58
21-06-2018
EUR
178.21
-1.02%
IE00B3Z3FS74
21-06-2018
USD
45.96
-1.19%
IE00B3SC9K16
21-06-2018
USD
72.50
-0.66%
IE00B4JY5R22
21-06-2018
USD
48.63
-0.63%
IE00B4PPDJ77
21-06-2018
USD
7,469,126.44
-1.58%
IE00B3M75S25
21-06-2018
GBP
156.85
-2.19%
IE00B5LN9509
21-06-2018
SGD
140.01
-1.60%
IE00B5T8QC31
21-06-2018
USD
144.85
-1.58%
IE00B6XT2J88
21-06-2018
GBP
156.61
-2.19%
IE00B8FMZ671
21-06-2018
USD
129.15
-1.58%
* 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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