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ISIN no.
NAV*
+/- %
n.a (not activated)
-
CHF
-
 
n.a (not activated)
-
EUR
-
 
n.a (not activated)
-
USD
-
 
LU0035338325
20.11.2014
AUD
454.43
0.01%
LU0035338242
20.11.2014
AUD
117.33
0.01%
LU0033048686
20.11.2014
CAD
397.23
0.15%
LU0033047795
20.11.2014
CAD
125.28
0.15%
LU0010001369
20.11.2014
CHF
2,556.67
0.04%
LU0010001286
20.11.2014
CHF
1,178.93
0.04%
LU0776290768
20.11.2014
CHF
124.35
-0.60%
LU0108066076
20.11.2014
EUR
149.75
-0.60%
LU0108060624
20.11.2014
EUR
136.10
-0.60%
LU0033050237
20.11.2014
EUR
382.57
0.18%
LU0033049577
20.11.2014
EUR
136.21
0.18%
LU0776290842
20.11.2014
CHF
132.80
-0.13%
LU0994471687
20.11.2014
USD
104.45
-0.11%
LU0086177085
20.11.2014
EUR
178.33
-0.12%
LU0085995990
20.11.2014
EUR
49.64
-0.12%
LU0035346187
20.11.2014
GBP
212.68
0.24%
LU0035345882
20.11.2014
GBP
65.61
0.23%
LU0487186396
20.11.2014
EUR
116.20
0.11%
LU0487186123
20.11.2014
EUR
110.11
0.12%
LU0071006638
20.11.2014
CHF
773.35
0.11%
LU0071005408
20.11.2014
CHF
482.78
0.11%
LU0035346773
20.11.2014
USD
295.24
0.03%
LU0035346344
20.11.2014
USD
105.82
0.03%
LU0499399144
20.11.2014
CHF
128.97
0.12%
LU0629154393
20.11.2014
USD
120.37
0.12%
LU0203937692
20.11.2014
EUR
13.09
0.15%
LU0315165794
20.11.2014
EUR
130.72
0.11%
LU0776291147
20.11.2014
CHF
114.94
0.08%
LU0162626096
20.11.2014
EUR
14.56
0.07%
LU0396357120
20.11.2014
CHF
111.33
0.14%
LU0396354291
20.11.2014
EUR
114.44
0.15%
LU0214905043
20.11.2014
EUR
180.93
0.36%
LU0214904665
20.11.2014
EUR
128.94
0.36%
LU0577855785
20.11.2014
CHF
111.02
-0.04%
LU0577855942
20.11.2014
EUR
112.58
-0.04%
LU0577855355
20.11.2014
USD
112.64
-0.04%
LU0151774626
20.11.2014
EUR
124.04
-0.01%
LU0151774972
20.11.2014
USD
133.41
0.03%
LU0776291220
20.11.2014
CHF
107.23
0.12%
LU0172069584
20.11.2014
USD
16.54
0.12%
LU0070848972
20.11.2014
USD
249.29
-0.12%
LU0776291576
20.11.2014
CHF
102.98
0.30%
LU0505553213
20.11.2014
CHF
91.44
0.31%
LU0776291659
20.11.2014
EUR
103.39
0.31%
LU0084219863
20.11.2014
USD
1,727.37
0.31%
LU0776291733
20.11.2014
CHF
98.91
0.24%
LU0509218326
20.11.2014
CHF
87.99
0.24%
LU0509218169
20.11.2014
EUR
106.68
0.24%
LU0509218086
20.11.2014
EUR
90.40
0.24%
LU0055660707
20.11.2014
USD
2,766.55
0.24%
LU0512596619
20.11.2014
USD
89.56
0.25%
LU0067411347
21.11.2014
USD
710.96
0.69%
LU0763732723
21.11.2014
CHF
105.10
0.57%
LU0763733028
21.11.2014
EUR
105.67
0.58%
LU0443062806
21.11.2014
SGD
146.99
0.38%
LU0106959298
21.11.2014
USD
108.81
0.57%
LU0044681806
21.11.2014
AUD
897.10
0.00%
LU0069152568
20.11.2014
USD
542.21
0.17%
LU0043389872
20.11.2014
CAD
932.54
0.62%
LU0067027168
20.11.2014
EUR
170.26
-1.13%
LU0067412154
21.11.2014
USD
782.81
0.58%
LU0085870433
20.11.2014
EUR
74.90
-0.39%
LU0006391097
20.11.2014
EUR
674.74
-0.09%
LU0099863671
20.11.2014
EUR
95.61
-0.30%
LU0804734787
20.11.2014
EUR
127.45
0.64%
LU0081259029
20.11.2014
USD
216.26
0.64%
LU0401296933
20.11.2014
EUR
117.38
-0.12%
LU0076532638
20.11.2014
USD
750.22
-0.12%
LU0130799603
20.11.2014
EUR
61.05
0.63%
LU0098994139
20.11.2014
GBP
134.87
-0.45%
LU0763739066
21.11.2014
CHF
130.35
0.25%
LU0763739140
21.11.2014
EUR
130.84
0.25%
LU0072913022
21.11.2014
USD
241.16
0.23%
LU0085953304
20.11.2014
USD
219.38
-0.14%
LU0098994485
21.11.2014
JPY
7,922.00
0.13%
LU0049842692
20.11.2014
EUR
720.41
0.21%
LU0781589055
20.11.2014
CHF
144.20
0.67%
LU0781589212
20.11.2014
EUR
120.25
0.68%
LU0049842262
20.11.2014
USD
1,321.53
0.68%
LU0403317604
21.11.2014
SGD
127.64
0.42%
LU0067411776
21.11.2014
USD
1,176.00
0.61%
LU0049845281
21.11.2014
JPY
18,129.00
0.55%
LU0038842364
20.11.2014
USD
660.92
1.37%
LU0085870607
21.11.2014
USD
161.46
0.11%
LU0098995292
20.11.2014
USD
148.49
0.22%
LU0286682959
19.11.2014
USD
63.83
3.13%
LU0328353924
20.11.2014
USD
116.81
-0.09%
LU0398999499
21.11.2014
EUR
100.58
1.10%
LU0346595837
21.11.2014
USD
81.18
0.45%
LU0826316233
20.11.2014
CHF
122.79
-0.22%
LU0571745792
20.11.2014
CHF
123.41
-0.30%
LU0571744555
20.11.2014
GBP
109.57
-0.45%
LU0571745446
20.11.2014
USD
124.32
-0.22%
LU0566497433
20.11.2014
EUR
131.42
-0.22%
LU0566497516
20.11.2014
EUR
117.41
-0.22%
LU0723564463
20.11.2014
EUR
162.13
-0.11%
LU0626901861
20.11.2014
CHF
124.70
-0.27%
LU0611173930
20.11.2014
EUR
136.89
-0.26%
LU0611173427
20.11.2014
USD
138.54
-0.27%
LU0246274897
20.11.2014
USD
82.08
1.86%
LU0198839143
20.11.2014
EUR
261.37
0.09%
LU0070848113
20.11.2014
USD
260.56
0.25%
LU0399005999
20.11.2014
USD
131.93
0.26%
LU0868494617
20.11.2014
USD
143.05
0.51%
LU0592661101
20.11.2014
CHF
161.53
0.24%
LU0511785726
20.11.2014
EUR
193.75
0.23%
LU0887386083
20.11.2014
SGD
136.98
0.23%
LU0198837287
20.11.2014
USD
25.38
0.24%
LU0246169758
21.11.2014
GBP
91.52
1.09%
LU0235996351
21.11.2014
USD
144.14
0.85%
LU0730959052
20.11.2014
CHF
89.96
0.21%
LU0730959219
20.11.2014
EUR
90.31
0.21%
LU0730958831
20.11.2014
USD
91.48
0.22%
LU0153925689
20.11.2014
EUR
16.86
-0.24%
LU0197216715
20.11.2014
CHF
12.35
-0.08%
LU0678606244
20.11.2014
GBP
13.72
-0.07%
LU0197216558
20.11.2014
EUR
13.42
-0.07%
LU0197216392
20.11.2014
USD
14.54
0.00%
LU0574507207
20.11.2014
USD
139.48
0.24%
LU0822113493
20.11.2014
CHF
105.25
0.00%
LU0626809114
20.11.2014
CHF
107.81
-0.01%
LU0822114038
20.11.2014
EUR
106.91
-0.01%
LU0626809387
20.11.2014
EUR
109.26
0.00%
LU0749797188
20.11.2014
GBP
107.74
0.00%
LU0937166477
20.11.2014
GBP
105.48
-0.01%
LU0822114202
20.11.2014
USD
105.93
0.00%
LU0626809460
20.11.2014
USD
109.71
0.00%
LU0337456056
21.11.2014
USD
248.27
0.36%
LU0300929451
20.11.2014
EUR
137.39
-0.23%
LU0033502740
20.11.2014
CHF
1,169.84
-0.01%
LU0006344922
20.11.2014
EUR
837.12
0.00%
LU0006277635
20.11.2014
GBP
824.38
0.00%
LU0006277684
20.11.2014
USD
1,730.74
0.00%
LU0142661270
20.11.2014
EUR
119.94
0.00%
LU0146075105
20.11.2014
USD
119.00
0.00%
LU0397599340
20.11.2014
CHF
124.06
0.08%
LU0397605766
20.11.2014
EUR
126.99
0.08%
LU0397594465
20.11.2014
USD
148.61
0.09%
LU0108564260
20.11.2014
CHF
102.98
0.08%
LU0049785289
20.11.2014
CHF
1,896.30
0.08%
LU0049785107
20.11.2014
CHF
1,441.92
0.08%
LU0108564344
20.11.2014
EUR
104.29
0.01%
LU0049785446
20.11.2014
EUR
2,383.85
0.01%
LU0049785362
20.11.2014
EUR
1,564.12
0.01%
LU0108564427
20.11.2014
USD
136.37
0.09%
LU0049785792
20.11.2014
USD
2,769.57
0.09%
LU0049785529
20.11.2014
USD
1,842.19
0.09%
LU0071007289
20.11.2014
CHF
667.60
0.07%
LU0073129206
20.11.2014
EUR
387.39
-0.09%
LU0073129545
20.11.2014
USD
922.02
0.20%
LU0039343222
20.11.2014
CHF
1,768.76
0.05%
LU0039343149
20.11.2014
CHF
955.36
0.05%
LU0039703029
20.11.2014
EUR
2,537.57
0.08%
LU0039343651
20.11.2014
EUR
1,124.09
0.08%
LU0039703532
20.11.2014
USD
2,418.21
0.05%
LU0039703375
20.11.2014
USD
1,058.91
0.05%
LU0033034892
20.11.2014
CHF
2,207.77
0.07%
LU0033036590
20.11.2014
EUR
2,915.22
-0.03%
LU0033040865
20.11.2014
USD
3,198.75
0.08%
LU0033035865
20.11.2014
CHF
2,075.97
0.09%
LU0033035352
20.11.2014
CHF
1,188.64
0.09%
LU0033040782
20.11.2014
EUR
3,113.85
0.04%
LU0033040600
20.11.2014
EUR
1,511.71
0.04%
LU0033043885
20.11.2014
USD
2,994.60
0.09%
LU0033041590
20.11.2014
USD
1,426.25
0.09%
LU0042743699
20.11.2014
CHF
153.32
0.05%
LU0042744747
20.11.2014
EUR
218.81
0.08%
LU0042745397
20.11.2014
USD
222.94
0.07%
LU0239752115
20.11.2014
EUR
72.69
1.06%
LU0239752032
20.11.2014
USD
76.83
1.05%
IE00BCZQHP08
20.11.2014
USD
105.56
0.49%
IE00B3M75S25
20.11.2014
GBP
95.17
0.24%
IE00B5LN9509
20.11.2014
SGD
96.50
-0.01%
IE00B5T8QC31
20.11.2014
USD
104.08
0.47%
IE00B6XT2J88
20.11.2014
GBP
91.76
0.25%
IE00B8FMZ671
20.11.2014
USD
89.62
0.48%
* Net Asset Value
For marketing and information purposes by UBS. 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 Global Asset Management, Regeringsgatan 38, 11153 Stockholm. Before investing in a product please read the latest prospectus carefully and thoroughly. Units of UBS funds mentioned herein 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.
Source for all data and charts (if not indicated otherwise): UBS Global Asset Management
No responsibility is taken for the correctness of the information provided above.

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