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ISIN no.
NAV*
+/- %
IE00BRJ6HT54
21-02-2017
CHF
93.39
-0.16%
IE00BRJ6HS48
21-02-2017
EUR
94.88
-0.16%
IE00BRJ6HX90
21-02-2017
GBP
95.02
-0.12%
IE00BRJ6HV76
21-02-2017
SGD
97.34
-0.09%
IE00BRJ6HR31
21-02-2017
USD
96.97
-0.13%
IE00BRJ6HW83
21-02-2017
USD
96.70
-0.12%
IE00BMP3HG27
21-02-2017
USD
9.85
0.25%
IE00BD4TY451
21-02-2017
AUD
25.58
0.00%
IE00BX7RS779
21-02-2017
CHF
16.34
0.01%
IE00BWT3KS11
21-02-2017
EUR
12.31
0.01%
IE00BXDZNQ90
21-02-2017
GBP
13.29
-0.01%
IE00BXDZNP83
21-02-2017
GBP
12.85
-0.01%
IE00BX7RS555
21-02-2017
USD
12.97
-0.01%
IE00BMP3HJ57
21-02-2017
EUR
21.48
0.57%
IE00BMP3HL79
21-02-2017
EUR
21.50
0.64%
IE00BD4TXS21
21-02-2017
USD
12.28
0.60%
IE00B77D4428
21-02-2017
USD
57.16
0.60%
IE00B78JSG98
21-02-2017
USD
70.10
0.59%
IE00BD4TYL27
21-02-2017
CHF
20.25
0.65%
IE00BD4TYG73
21-02-2017
EUR
19.87
0.65%
IE00BD4TYF66
21-02-2017
EUR
19.11
0.65%
IE00BD4TYJ05
21-02-2017
GBP
19.94
0.60%
IE00BD4TYH80
21-02-2017
GBP
19.01
0.60%
IE00BMP3HN93
21-02-2017
GBP
15.39
-0.01%
IE00BZ0RTB90
21-02-2017
CHF
10.37
0.02%
IE00BYNQMK61
21-02-2017
EUR
16.04
0.02%
IE00BYNQMM85
21-02-2017
USD
16.62
-0.01%
IE00B7KQ7B66
21-02-2017
USD
45.88
0.34%
IE00B7K93397
21-02-2017
USD
38.05
0.60%
IE00BD34DB16
21-02-2017
CHF
12.83
0.65%
IE00BD34DK07
21-02-2017
EUR
12.24
0.65%
IE00BD34DL14
21-02-2017
GBP
13.25
0.60%
IE00B5PYL424
21-02-2017
USD
14.15
1.34%
IE00B7KMNP07
21-02-2017
USD
12.39
-1.42%
IE00BX7RQY03
21-02-2017
USD
18.00
0.72%
IE00BX7RR250
21-02-2017
CHF
14.14
0.77%
IE00BWT3KJ20
21-02-2017
EUR
16.92
0.77%
IE00BXDZNF85
21-02-2017
GBP
11.69
0.71%
IE00BX7RR706
21-02-2017
USD
18.21
0.63%
IE00BX7RRC57
21-02-2017
CHF
13.79
0.68%
IE00BWT3KL42
21-02-2017
EUR
16.22
0.68%
IE00BXDZNH00
21-02-2017
GBP
9.85
0.63%
IE00BX7RRJ27
21-02-2017
USD
18.38
0.44%
IE00BX7RRN62
21-02-2017
CHF
13.82
0.49%
IE00BWT3KN65
21-02-2017
EUR
16.35
0.49%
IE00BXDZNK39
21-02-2017
GBP
11.83
0.43%
IE00BX7RRT25
21-02-2017
USD
19.19
0.67%
IE00BX7RRY77
21-02-2017
CHF
14.66
0.71%
IE00BWT3KQ96
21-02-2017
EUR
17.31
0.72%
IE00BXDZNM52
21-02-2017
GBP
10.37
0.66%
IE00BGK04659
-
GBP
-
 
IE00BKX57X35
-
USD
-
 
IE00BBL4V158
-
USD
-
 
IE00BYZB6S53
21-02-2017
AUD
80.80
0.16%
IE00BSSWBB11
21-02-2017
CHF
85.32
0.16%
IE00BYZX4987
21-02-2017
CHF
78.11
0.17%
IE00BSSWB770
21-02-2017
EUR
86.19
0.17%
IE00B841P542
21-02-2017
EUR
104.77
0.18%
IE00BSSWBD35
21-02-2017
GBP
86.14
0.16%
IE00BSSWBG65
21-02-2017
GBP
87.26
0.16%
IE00BSSWBH72
21-02-2017
SGD
88.18
0.17%
IE00BSSWB440
21-02-2017
USD
87.16
0.17%
IE00BSSWB663
21-02-2017
USD
86.98
0.18%
IE00BBL4V372
21-02-2017
EUR
102.77
0.29%
IE00BWWCR061
-
EUR
-
 
IE00BWWCRG28
22-02-2017
EUR
99.55
0.00%
IE00BWWCQV04
22-02-2017
EUR
1.00
0.00%
IE00BWWCR400
22-02-2017
EUR
10,000.00
0.00%
IE00BWWCQD22
-
GBP
-
 
IE00BWWCQ766
22-02-2017
GBP
1.00
0.00%
IE00BWWCQJ83
22-02-2017
GBP
10,000.00
0.00%
IE00BWWCPN54
-
USD
-
 
IE0031437084
21-02-2017
USD
1.00
0.00%
IE0031437316
21-02-2017
USD
119.09
0.00%
IE00B3BQ0186
21-02-2017
USD
1.00
0.00%
IE00BWWCPR92
21-02-2017
USD
1.00
0.00%
IE00BWWCPS00
21-02-2017
USD
10,000.00
0.00%
LU0035338325
21-02-2017
AUD
485.45
-0.03%
LU0035338242
21-02-2017
AUD
116.21
-0.03%
LU0415158053
21-02-2017
AUD
115.36
-0.03%
LU0415157915
21-02-2017
AUD
102.19
-0.03%
LU0010001369
21-02-2017
CHF
2,621.41
-0.04%
LU0010001286
21-02-2017
CHF
1,185.83
-0.04%
LU0415163723
21-02-2017
CHF
101.44
-0.03%
LU0415163640
21-02-2017
CHF
100.86
-0.04%
LU0776290768
21-02-2017
CHF
139.66
-0.11%
LU1240769197
21-02-2017
CHF
106.85
-0.10%
LU0108066076
21-02-2017
EUR
170.78
-0.11%
LU0108060624
21-02-2017
EUR
154.75
-0.11%
LU0358408184
21-02-2017
EUR
182.71
-0.10%
LU0415178911
21-02-2017
EUR
107.49
-0.11%
LU0033050237
21-02-2017
EUR
391.35
-0.16%
LU0033049577
21-02-2017
EUR
134.15
-0.16%
LU0358407707
21-02-2017
EUR
147.84
-0.16%
LU0415166585
21-02-2017
EUR
100.56
-0.16%
LU0776290842
21-02-2017
CHF
143.93
0.11%
LU1240769437
21-02-2017
CHF
107.97
0.11%
LU0994471687
21-02-2017
USD
117.14
0.10%
LU1317082110
21-02-2017
USD
103.20
0.11%
LU1240770013
21-02-2017
USD
110.72
0.11%
LU0086177085
21-02-2017
EUR
196.79
0.11%
LU0085995990
21-02-2017
EUR
50.50
0.12%
LU1240770286
21-02-2017
EUR
102.63
0.12%
LU0358408267
21-02-2017
EUR
177.88
0.12%
LU0415181543
21-02-2017
EUR
106.22
0.11%
LU0464250652
21-02-2017
EUR
138.01
0.04%
LU0464250496
21-02-2017
EUR
109.16
0.04%
LU0464251973
21-02-2017
EUR
107.65
0.04%
LU0464251890
21-02-2017
EUR
105.75
0.04%
LU0464247518
21-02-2017
SGD
136.21
0.03%
LU0464244333
21-02-2017
USD
140.69
0.02%
LU0464245652
21-02-2017
USD
107.98
0.03%
LU0035346187
21-02-2017
GBP
239.39
0.00%
LU0035345882
21-02-2017
GBP
68.99
0.00%
LU0415169928
21-02-2017
GBP
110.47
-0.01%
LU0415169845
21-02-2017
GBP
109.02
-0.01%
LU1467572357
21-02-2017
CAD
96.67
-0.13%
LU1467578123
21-02-2017
CAD
96.67
-0.13%
LU1467583982
21-02-2017
CAD
96.89
-0.12%
LU1467589328
21-02-2017
CAD
96.89
-0.12%
LU0487186396
21-02-2017
EUR
119.76
-0.13%
LU0487186123
21-02-2017
EUR
110.40
-0.13%
LU0071006638
21-02-2017
CHF
782.48
-0.13%
LU0071005408
21-02-2017
CHF
475.84
-0.13%
LU0415184216
21-02-2017
CHF
100.71
-0.12%
LU0415184133
21-02-2017
CHF
99.87
-0.12%
LU0035346773
21-02-2017
USD
304.20
-0.03%
LU0035346344
21-02-2017
USD
103.92
-0.02%
LU0415176204
21-02-2017
USD
102.33
-0.02%
LU0415176113
21-02-2017
USD
101.43
-0.02%
LU0626907470
21-02-2017
CHF
132.43
0.12%
LU1240770799
21-02-2017
CHF
114.46
0.11%
LU1240770872
21-02-2017
EUR
115.49
0.12%
LU0626906662
21-02-2017
USD
138.74
0.12%
LU0725271786
21-02-2017
USD
110.02
0.12%
LU1240771094
21-02-2017
USD
112.61
0.12%
LU1240771250
21-02-2017
CHF
100.73
-0.14%
LU0573606232
21-02-2017
EUR
93.58
-0.13%
LU1240771334
21-02-2017
EUR
101.59
-0.13%
LU0573605267
21-02-2017
USD
96.06
-0.14%
LU0942055657
21-02-2017
USD
101.99
-0.13%
LU0307095868
21-02-2017
USD
161.42
-0.06%
LU0396329269
-
USD
-
 
LU0499399144
21-02-2017
CHF
139.18
0.38%
LU1240771763
21-02-2017
CHF
105.86
0.40%
LU0629154393
21-02-2017
USD
134.06
0.39%
LU0499399060
21-02-2017
USD
156.28
0.39%
LU0203937692
21-02-2017
EUR
14.34
0.42%
LU0315165794
21-02-2017
EUR
142.70
0.38%
LU0358423738
21-02-2017
EUR
172.25
0.40%
LU1240771847
21-02-2017
EUR
106.19
0.39%
LU0726085425
21-02-2017
CHF
90.35
0.34%
LU0706127809
21-02-2017
EUR
107.84
0.40%
LU0718864688
21-02-2017
EUR
108.74
0.41%
LU0659916679
21-02-2017
USD
83.27
-0.41%
LU0659904402
21-02-2017
USD
74.58
-0.40%
LU0776291147
21-02-2017
CHF
117.07
-0.02%
LU1240773892
21-02-2017
CHF
104.19
-0.02%
LU0162626096
21-02-2017
EUR
15.06
-0.07%
LU0396343682
21-02-2017
EUR
105.00
-0.02%
LU0396357120
21-02-2017
CHF
110.56
-0.08%
LU0396354291
21-02-2017
EUR
115.71
-0.08%
LU0896022380
21-02-2017
CHF
106.22
0.09%
LU0896022463
21-02-2017
CHF
95.48
0.09%
LU1240772225
21-02-2017
CHF
109.56
0.09%
LU1240772498
21-02-2017
CHF
106.55
0.10%
LU0896022620
21-02-2017
EUR
108.05
0.09%
LU0896022893
21-02-2017
EUR
96.83
0.09%
LU0896022034
21-02-2017
USD
110.34
0.09%
LU0896022117
21-02-2017
USD
99.25
0.08%
LU1240772738
21-02-2017
USD
112.45
0.09%
LU1240772811
21-02-2017
USD
109.38
0.09%
LU0775387714
21-02-2017
USD
84.19
-0.25%
LU0775387805
21-02-2017
USD
70.33
-0.24%
LU1240772902
21-02-2017
USD
103.67
-0.25%
LU0214905043
21-02-2017
EUR
199.70
0.34%
LU0214904665
21-02-2017
EUR
127.99
0.34%
LU1240773116
21-02-2017
EUR
107.64
0.34%
LU1240773207
21-02-2017
EUR
103.04
0.34%
LU0974615030
21-02-2017
EUR
106.54
0.02%
LU0974615113
21-02-2017
EUR
99.78
0.02%
LU0972641715
21-02-2017
USD
108.43
0.02%
LU0972641806
21-02-2017
USD
101.45
0.02%
LU0972642523
21-02-2017
USD
109.33
0.02%
LU0972642796
21-02-2017
USD
101.65
0.02%
LU1029156749
21-02-2017
CHF
107.06
0.06%
LU1029156822
21-02-2017
CHF
101.58
0.06%
LU1029155857
21-02-2017
EUR
109.21
0.05%
LU1029156079
21-02-2017
EUR
104.10
0.06%
LU1029156152
21-02-2017
EUR
104.58
0.06%
LU1029156236
21-02-2017
EUR
102.71
0.06%
LU1029154967
21-02-2017
USD
111.33
0.05%
LU1029155006
21-02-2017
USD
105.35
0.06%
LU1029155188
21-02-2017
USD
112.12
0.05%
LU1029155261
21-02-2017
USD
105.58
0.06%
LU1031034959
21-02-2017
EUR
109.29
0.08%
LU1031035097
21-02-2017
EUR
102.26
0.09%
LU1031035253
21-02-2017
EUR
110.22
0.09%
LU1031035337
21-02-2017
EUR
102.80
0.09%
LU1029157804
21-02-2017
USD
111.02
0.08%
LU1029158018
21-02-2017
USD
103.80
0.08%
LU1029158109
21-02-2017
USD
111.98
0.09%
LU1029158281
21-02-2017
USD
104.04
0.09%
LU0891672213
21-02-2017
CHF
96.98
-0.14%
LU0891672304
21-02-2017
CHF
90.55
-0.15%
LU0891672056
21-02-2017
EUR
98.99
-0.14%
LU0891672130
21-02-2017
EUR
92.29
-0.14%
LU1109640307
21-02-2017
EUR
91.56
-0.14%
LU0891671751
21-02-2017
USD
100.44
-0.15%
LU0891671835
21-02-2017
USD
93.85
-0.16%
LU0455553486
21-02-2017
CHF
110.83
-0.09%
LU1240774940
21-02-2017
CHF
100.28
-0.09%
LU0455556406
21-02-2017
EUR
115.42
-0.10%
LU1240775087
21-02-2017
EUR
101.30
-0.09%
LU0455550201
21-02-2017
USD
118.06
-0.10%
LU1240775160
21-02-2017
USD
103.09
-0.09%
LU0897702469
21-02-2017
CHF
89.19
0.06%
LU0897702543
21-02-2017
CHF
87.69
0.06%
LU1240775244
21-02-2017
CHF
96.51
0.05%
LU0897701909
21-02-2017
EUR
91.24
0.05%
LU0897702113
21-02-2017
EUR
89.71
0.06%
LU1240775590
21-02-2017
EUR
97.46
0.05%
LU0897701065
21-02-2017
USD
92.70
0.03%
LU0897701149
21-02-2017
USD
91.19
0.03%
LU1240775756
21-02-2017
USD
99.03
0.03%
LU0577855942
21-02-2017
EUR
114.60
0.10%
LU0577855512
21-02-2017
EUR
119.72
0.10%
LU0664588224
21-02-2017
GBP
91.77
0.10%
LU0577855355
21-02-2017
USD
116.64
0.09%
LU0803109510
21-02-2017
USD
90.69
0.09%
LU0151774626
21-02-2017
EUR
124.74
0.02%
LU0396349457
21-02-2017
EUR
113.22
0.02%
LU0151774972
21-02-2017
USD
135.95
-0.01%
LU0396352592
21-02-2017
USD
107.86
-0.01%
LU0776291220
21-02-2017
CHF
108.59
-0.02%
LU0848113352
21-02-2017
EUR
107.09
-0.01%
LU0172069584
21-02-2017
USD
17.35
-0.06%
LU0396366972
21-02-2017
USD
151.63
-0.02%
LU1240777299
21-02-2017
CHF
108.69
0.21%
LU1004768518
21-02-2017
EUR
110.20
0.22%
LU0070848972
21-02-2017
USD
271.44
0.20%
LU1240777455
21-02-2017
USD
105.04
0.20%
LU0396369646
21-02-2017
USD
111.43
0.21%
LU0776291576
21-02-2017
CHF
96.30
0.18%
LU0505553213
21-02-2017
CHF
78.30
0.18%
LU1240777703
21-02-2017
CHF
102.12
0.18%
LU0776291659
21-02-2017
EUR
98.46
0.18%
LU0084219863
21-02-2017
USD
1,681.92
0.18%
LU0358455698
21-02-2017
USD
100.87
0.17%
LU0426895131
21-02-2017
USD
88.03
0.17%
LU0776291733
21-02-2017
CHF
89.56
-0.03%
LU0509218326
21-02-2017
CHF
72.73
-0.03%
LU1240778008
21-02-2017
CHF
103.87
-0.03%
LU1240778180
21-02-2017
CHF
97.31
-0.03%
LU0509218169
21-02-2017
EUR
98.39
-0.03%
LU0509218086
21-02-2017
EUR
76.05
-0.03%
LU0633997878
21-02-2017
EUR
82.90
-0.02%
LU1240778263
21-02-2017
EUR
98.17
-0.02%
LU0055660707
21-02-2017
USD
2,619.92
-0.04%
LU0512596619
21-02-2017
USD
77.82
-0.04%
LU0633979975
21-02-2017
USD
93.08
-0.04%
LU1240778693
21-02-2017
USD
100.77
-0.04%
LU0763732723
22-02-2017
CHF
96.45
0.39%
LU0763733028
22-02-2017
EUR
99.09
0.38%
LU0979659603
22-02-2017
EUR
99.80
0.39%
LU1240779071
22-02-2017
SGD
109.17
0.12%
LU0106959298
22-02-2017
USD
103.61
0.39%
LU0400029954
22-02-2017
USD
103.53
0.39%
LU0044681806
22-02-2017
AUD
945.54
0.55%
LU0400032669
22-02-2017
AUD
113.63
0.55%
LU0069152568
21-02-2017
USD
528.52
-0.27%
LU0400035332
21-02-2017
USD
217.49
-0.26%
LU0043389872
21-02-2017
CAD
952.14
1.04%
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22-02-2017
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CHF
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CHF
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LU1432555651
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EUR
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EUR
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EUR
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LU1405156636
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EUR
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LU1405156800
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EUR
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21-02-2017
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21-02-2017
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119.45
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21-02-2017
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100.85
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21-02-2017
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127.06
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21-02-2017
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21-02-2017
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21-02-2017
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103.70
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21-02-2017
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1,951.49
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21-02-2017
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1,451.93
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21-02-2017
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109.31
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21-02-2017
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105.91
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21-02-2017
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990.72
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21-02-2017
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109.40
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21-02-2017
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21-02-2017
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21-02-2017
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21-02-2017
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21-02-2017
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21-02-2017
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21-02-2017
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143.15
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21-02-2017
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2,961.88
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21-02-2017
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1,933.72
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21-02-2017
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21-02-2017
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116.44
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21-02-2017
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21-02-2017
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21-02-2017
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21-02-2017
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1,018.79
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21-02-2017
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113.74
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21-02-2017
CHF
1,765.91
-0.01%
LU0039343149
21-02-2017
CHF
915.38
-0.01%
LU1240799699
21-02-2017
CHF
101.59
-0.01%
LU1240799772
21-02-2017
CHF
101.29
0.00%
LU0039703029
21-02-2017
EUR
2,556.83
-0.04%
LU0039343651
21-02-2017
EUR
1,078.38
-0.04%
LU1240799855
21-02-2017
EUR
102.02
-0.04%
LU1240799939
21-02-2017
EUR
101.55
-0.03%
LU0039703532
21-02-2017
USD
2,473.20
0.00%
LU0039703375
21-02-2017
USD
1,038.08
0.00%
LU1240800026
21-02-2017
USD
103.02
0.00%
LU1240800299
21-02-2017
USD
102.56
0.00%
LU0033034892
21-02-2017
CHF
2,283.21
0.43%
LU0941351412
21-02-2017
CHF
114.86
0.44%
LU0033036590
21-02-2017
EUR
3,229.26
0.46%
LU0941351503
21-02-2017
EUR
122.25
0.46%
LU0033040865
21-02-2017
USD
3,470.92
0.37%
LU0941351685
21-02-2017
USD
120.89
0.37%
LU0033035865
21-02-2017
CHF
2,109.98
0.21%
LU0033035352
21-02-2017
CHF
1,174.70
0.21%
LU0033040782
21-02-2017
EUR
3,272.50
0.19%
LU0033040600
21-02-2017
EUR
1,535.53
0.19%
LU0941351842
21-02-2017
EUR
113.14
0.19%
LU1417001382
21-02-2017
USD
1,025.68
0.17%
LU0033043885
21-02-2017
USD
3,151.64
0.17%
LU0033041590
21-02-2017
USD
1,459.66
0.18%
LU0941351925
21-02-2017
USD
113.21
0.18%
LU1240800539
21-02-2017
USD
104.48
0.17%
LU0042743699
21-02-2017
CHF
153.02
-0.10%
LU1240800612
21-02-2017
CHF
101.15
-0.10%
LU0943062561
21-02-2017
EUR
105.31
-0.14%
LU1240800885
21-02-2017
USD
102.20
-0.14%
LU0994951381
21-02-2017
CHF
104.78
0.09%
LU0994669108
21-02-2017
CHF
102.13
0.08%
LU1240801008
21-02-2017
CHF
100.87
0.08%
LU1474210108
21-02-2017
USD
100.67
0.07%
LU0994951464
21-02-2017
EUR
107.38
0.07%
LU0994669793
21-02-2017
EUR
104.15
0.08%
LU1240801347
21-02-2017
EUR
101.82
0.08%
LU0994951548
21-02-2017
USD
108.58
0.06%
LU0994670023
21-02-2017
USD
105.81
0.07%
LU1240801776
21-02-2017
USD
104.21
0.07%
LU1161073173
21-02-2017
EUR
98.80
0.26%
LU1161073256
21-02-2017
EUR
97.51
0.26%
LU1240801859
21-02-2017
EUR
105.31
0.27%
LU1059709862
21-02-2017
EUR
102.12
0.14%
LU1060236970
21-02-2017
EUR
101.33
0.14%
LU1230561679
21-02-2017
JPY
2,214.94
0.59%
LU1273488475
21-02-2017
CHF
17.62
0.60%
LU1273488715
21-02-2017
EUR
11.54
0.60%
LU1273489440
21-02-2017
USD
10.73
0.60%
LU0721552544
21-02-2017
USD
24.86
0.00%
LU1324510525
21-02-2017
EUR
11.97
0.00%
LU1459800113
21-02-2017
EUR
9.77
-0.03%
LU0721552973
21-02-2017
USD
41.70
-0.01%
LU0969639128
21-02-2017
EUR
12.22
-0.16%
LU1048314196
21-02-2017
EUR
13.58
-0.01%
LU1048314865
21-02-2017
CHF
13.21
-0.01%
LU1048314436
21-02-2017
USD
14.14
-0.01%
LU1484799769
21-02-2017
EUR
13.70
-0.12%
LU1215461085
21-02-2017
USD
16.12
0.00%
LU1215461754
21-02-2017
CHF
15.25
-0.01%
LU1215461325
21-02-2017
EUR
14.93
0.00%
LU1215461598
21-02-2017
GBP
10.72
0.00%
LU1459801517
21-02-2017
USD
12.29
0.04%
LU1459801434
21-02-2017
USD
12.26
0.04%
LU1459802168
21-02-2017
CHF
11.98
0.03%
LU1459801780
21-02-2017
EUR
10.99
0.03%
LU1459801947
21-02-2017
GBP
13.13
0.04%
LU1459802754
21-02-2017
USD
13.12
0.00%
LU1048314949
21-02-2017
USD
14.28
0.01%
LU1048315755
21-02-2017
CHF
13.79
0.00%
LU1048315243
21-02-2017
EUR
14.46
0.00%
LU1048315326
21-02-2017
GBP
14.31
0.01%
LU1371467116
21-02-2017
USD
13.30
0.01%
LU1048316647
21-02-2017
USD
16.08
0.01%
LU1048317538
21-02-2017
CHF
16.21
0.01%
LU1048317025
21-02-2017
EUR
17.07
0.01%
LU1048317298
21-02-2017
GBP
16.56
0.01%
LU1324516050
21-02-2017
USD
11.54
0.18%
LU1324516720
21-02-2017
CHF
11.51
0.19%
LU1324516308
21-02-2017
EUR
11.78
0.19%
LU1324516480
21-02-2017
GBP
11.63
0.18%
LU0136234068
21-02-2017
EUR
33.14
0.81%
LU0136242590
21-02-2017
GBP
67.51
-0.34%
LU0446734872
21-02-2017
CAD
40.53
0.53%
LU1130155432
21-02-2017
CHF
19.48
0.56%
LU1130155606
21-02-2017
EUR
16.64
0.56%
LU1130156323
21-02-2017
GBP
13.01
0.52%
LU1130156596
21-02-2017
GBP
12.66
0.52%
LU1130155861
21-02-2017
USD
19.05
0.53%
LU0671493277
21-02-2017
EUR
87.80
0.27%
LU0629460675
21-02-2017
EUR
82.90
0.64%
LU1273642816
21-02-2017
CHF
15.50
0.64%
LU1273642907
21-02-2017
CHF
15.14
0.63%
LU1280300770
21-02-2017
USD
13.10
0.62%
LU0950668870
21-02-2017
EUR
17.88
0.67%
LU0147308422
21-02-2017
EUR
115.26
0.67%
LU0446734369
21-02-2017
EUR
37.76
0.59%
LU0950669175
21-02-2017
CHF
26.53
0.66%
LU0950669688
21-02-2017
GBP
18.68
0.64%
LU0937835733
21-02-2017
GBP
17.07
0.64%
LU0950669415
21-02-2017
USD
24.35
0.64%
LU0937835576
21-02-2017
USD
22.75
0.64%
LU1048313891
21-02-2017
USD
12.22
0.25%
LU0480132876
21-02-2017
USD
92.71
0.24%
LU0446734104
21-02-2017
EUR
61.41
0.63%
LU1169827224
21-02-2017
HKD
131.73
0.12%
LU0136240974
21-02-2017
JPY
4,624.64
0.58%
LU0950672120
21-02-2017
CHF
13.34
0.58%
LU0950672476
21-02-2017
EUR
18.96
0.58%
LU0937837945
21-02-2017
EUR
18.32
0.58%
LU0969638583
21-02-2017
GBP
20.55
0.58%
LU0969638401
21-02-2017
GBP
19.75
0.58%
LU0977260867
21-02-2017
USD
21.69
0.58%
LU0979891768
21-02-2017
USD
21.00
0.58%
LU0446734526
21-02-2017
USD
40.51
-0.11%
LU0629460832
21-02-2017
USD
65.02
0.03%
LU1169825954
21-02-2017
SGD
23.33
0.00%
LU0977261329
21-02-2017
CHF
17.12
0.59%
LU0979892907
21-02-2017
CHF
15.86
0.59%
LU1169830525
21-02-2017
GBP
14.44
0.57%
LU1169830442
21-02-2017
GBP
14.19
0.57%
LU0977260941
21-02-2017
EUR
14.06
0.60%
LU0979892220
21-02-2017
EUR
13.32
0.60%
LU0977261089
21-02-2017
USD
19.54
0.57%
LU0979892659
21-02-2017
USD
18.53
0.57%
LU0629460089
21-02-2017
USD
93.46
0.65%
LU1273641503
21-02-2017
CHF
13.49
0.68%
LU1273642733
21-02-2017
CHF
13.30
0.69%
LU1280303014
21-02-2017
EUR
13.49
0.69%
LU0136234654
21-02-2017
USD
226.78
0.61%
LU0950670850
21-02-2017
GBP
21.33
-0.34%
LU0937836467
21-02-2017
GBP
18.59
-0.34%
LU0950671072
21-02-2017
CHF
16.47
-0.32%
LU0950671239
21-02-2017
EUR
17.74
-0.32%
LU0937836970
21-02-2017
EUR
16.22
-0.32%
LU0950671403
21-02-2017
USD
13.50
-0.34%
LU0937837275
21-02-2017
USD
12.48
-0.34%
LU0629459743
21-02-2017
USD
79.33
0.28%
LU0340285161
21-02-2017
USD
183.39
0.36%
LU0721553351
21-02-2017
EUR
79.54
0.01%
LU0721553864
21-02-2017
EUR
101.11
-0.05%
LU0879397742
21-02-2017
CHF
12.01
0.00%
LU0879399441
21-02-2017
CHF
14.29
-0.06%
LU1215454460
21-02-2017
EUR
13.48
0.34%
LU1215454973
21-02-2017
CHF
14.02
0.33%
LU1215455350
21-02-2017
GBP
9.88
0.31%
LU1215455277
21-02-2017
USD
14.66
0.31%
LU1215452928
21-02-2017
EUR
15.69
0.75%
LU1215453496
21-02-2017
CHF
13.10
0.74%
LU1215453819
21-02-2017
GBP
10.49
0.73%
LU1215453736
21-02-2017
USD
17.17
0.73%
LU1215451524
21-02-2017
EUR
17.22
0.84%
LU1215452092
21-02-2017
CHF
14.48
0.84%
LU1215452332
21-02-2017
GBP
10.21
0.82%
LU1215452258
21-02-2017
USD
18.80
0.81%
LU1215455947
21-02-2017
EUR
15.93
0.51%
LU1215456325
21-02-2017
CHF
14.40
0.51%
LU1215456754
21-02-2017
GBP
10.00
0.49%
LU1215456671
21-02-2017
USD
14.04
0.49%
IE00B5280Y01
17-02-2017
CHF
85.68
0.03%
IE00B54DDP56
17-02-2017
EUR
90.12
0.03%
IE00B53B4246
17-02-2017
GBP
91.81
0.02%
IE00B53PTF40
17-02-2017
USD
93.74
0.02%
IE00B53H0131
21-02-2017
USD
63.65
0.25%
IE00B58FQX63
21-02-2017
CHF
56.65
0.25%
IE00B58HMN42
21-02-2017
EUR
57.18
0.25%
IE00B50XJX92
21-02-2017
GBP
90.90
0.24%
IE00B3X0KQ36
21-02-2017
GBP
57.78
-0.34%
IE00B5TZCY80
21-02-2017
CAD
60.94
0.54%
IE00B5B1MZ58
21-02-2017
EUR
161.97
0.67%
IE00B3Z3FS74
21-02-2017
USD
39.38
0.24%
IE00B54HQ477
21-02-2017
JPY
16,933.28
0.58%
IE00B3SC9K16
21-02-2017
USD
61.01
0.61%
IE00B4JY5R22
21-02-2017
USD
40.98
0.61%
IE00BCZQHP08
21-02-2017
USD
122.68
0.48%
IE00B3M75S25
21-02-2017
GBP
135.56
0.51%
IE00B5LN9509
21-02-2017
SGD
119.33
0.69%
IE00B5T8QC31
21-02-2017
USD
117.75
0.48%
IE00B6XT2J88
21-02-2017
GBP
133.66
0.52%
IE00B8FMZ671
21-02-2017
USD
103.66
0.47%
* Net Asset Value
For marketing and information purposes by UBS. is registered in the Dutch register held with the Dutch Authority for the Financial Markets (Stichting Autoriteit Financiële Markten). Representative in the Netherlands for UBS funds established under foreign law: UBS Asset Management, UBS Investment Bank Nederland B.V. Rembrandt Tower – 18e verdieping, Amstelplein 1, 1096 HA AMSTERDAM, The Netherlands. Prospectuses, simplified prospectuses or Key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available free of charge from UBS Investment Bank Nederland BV or on the internet at www.ubs.com/fondsen. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS AG. Source for all data and charts (if not indicated otherwise): UBS Asset Management
Source for all data and charts (if not indicated otherwise): UBS Asset Management
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