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ISIN no.
NAV*
+/- %
IE00BRJ6HT54
28.04.2016
CHF
95.02
0.19%
IE00BRJ6HS48
28.04.2016
EUR
96.14
0.19%
IE00BRJ6HX90
28.04.2016
GBP
95.07
0.19%
IE00BRJ6HV76
28.04.2016
SGD
97.12
0.21%
IE00BRJ6HR31
28.04.2016
USD
96.86
0.20%
IE00BRJ6HW83
28.04.2016
USD
96.11
0.20%
IE00BGK04659
-
GBP
-
 
IE00BKX57X35
-
USD
-
 
IE00BBL4V158
-
USD
-
 
IE00BBL4V372
28.04.2016
EUR
100.70
-0.23%
LU0035338325
28.04.2016
AUD
481.98
0.39%
LU0035338242
28.04.2016
AUD
119.49
0.39%
LU0033048686
28.04.2016
CAD
417.56
0.14%
LU0033047795
28.04.2016
CAD
129.05
0.14%
LU0010001369
28.04.2016
CHF
2,626.65
0.07%
LU0010001286
28.04.2016
CHF
1,198.47
0.07%
LU0776290768
28.04.2016
CHF
128.30
0.05%
LU0108066076
28.04.2016
EUR
156.15
0.05%
LU0108060624
28.04.2016
EUR
141.50
0.06%
LU0033050237
28.04.2016
EUR
395.87
0.15%
LU0033049577
28.04.2016
EUR
138.08
0.15%
LU0776290842
28.04.2016
CHF
134.64
0.01%
LU0994471687
28.04.2016
USD
107.82
0.02%
LU0086177085
28.04.2016
EUR
183.22
0.02%
LU0085995990
28.04.2016
EUR
48.91
0.02%
LU0035346187
28.04.2016
GBP
224.46
0.14%
LU0035345882
28.04.2016
GBP
66.92
0.13%
LU0487186396
28.04.2016
EUR
121.82
0.14%
LU0487186123
28.04.2016
EUR
113.78
0.14%
LU0071006638
28.04.2016
CHF
800.04
0.14%
LU0071005408
28.04.2016
CHF
493.08
0.14%
LU0035346773
28.04.2016
USD
306.53
0.12%
LU0035346344
28.04.2016
USD
107.15
0.11%
LU0499399144
28.04.2016
CHF
129.43
0.19%
LU0629154393
28.04.2016
USD
122.63
0.20%
LU0203937692
28.04.2016
EUR
13.28
0.23%
LU0315165794
28.04.2016
EUR
132.12
0.20%
LU0776291147
28.04.2016
CHF
115.67
0.07%
LU0162626096
28.04.2016
EUR
14.81
0.07%
LU0396357120
28.04.2016
CHF
109.40
0.16%
LU0396354291
28.04.2016
EUR
113.94
0.16%
LU0214905043
28.04.2016
EUR
190.95
-0.30%
LU0214904665
28.04.2016
EUR
129.08
-0.29%
LU0577855785
28.04.2016
CHF
109.71
0.15%
LU0577855942
28.04.2016
EUR
112.84
0.15%
LU0577855355
28.04.2016
USD
113.55
0.15%
LU0151774626
28.04.2016
EUR
124.17
-0.02%
LU0151774972
28.04.2016
USD
135.25
0.10%
LU0776291220
28.04.2016
CHF
109.25
0.18%
LU0172069584
28.04.2016
USD
17.18
0.23%
LU0070848972
28.04.2016
USD
246.39
0.31%
LU0776291576
28.04.2016
CHF
95.91
0.79%
LU0505553213
28.04.2016
CHF
81.63
0.79%
LU0776291659
28.04.2016
EUR
97.58
0.80%
LU0084219863
28.04.2016
USD
1,645.05
0.80%
LU0776291733
28.04.2016
CHF
90.54
0.72%
LU0509218326
28.04.2016
CHF
77.92
0.72%
LU0509218169
28.04.2016
EUR
99.04
0.73%
LU0509218086
28.04.2016
EUR
81.10
0.73%
LU0055660707
28.04.2016
USD
2,598.63
0.74%
LU0512596619
28.04.2016
USD
81.46
0.74%
LU0763732723
29.04.2016
CHF
93.71
-0.23%
LU0763733028
29.04.2016
EUR
95.83
-0.22%
LU0443062806
29.04.2016
SGD
138.01
-0.19%
LU0106959298
29.04.2016
USD
98.78
-0.22%
LU0044681806
29.04.2016
AUD
865.89
0.61%
LU0069152568
28.04.2016
USD
478.80
-0.12%
LU0043389872
28.04.2016
CAD
849.34
-0.76%
LU0067027168
28.04.2016
EUR
154.07
0.28%
LU0067412154
29.04.2016
USD
820.11
-0.13%
LU0085870433
28.04.2016
EUR
84.77
-0.12%
LU0006391097
28.04.2016
EUR
737.36
0.12%
LU0804734787
28.04.2016
EUR
125.97
-0.50%
LU0081259029
28.04.2016
USD
213.88
-0.49%
LU0401296933
28.04.2016
EUR
122.21
-0.70%
LU0076532638
28.04.2016
USD
704.76
-0.66%
LU0130799603
28.04.2016
EUR
63.07
-1.14%
LU0098994139
28.04.2016
GBP
134.22
0.18%
LU0763739066
29.04.2016
CHF
134.57
0.18%
LU0763739140
29.04.2016
EUR
137.45
0.17%
LU0072913022
29.04.2016
USD
252.58
0.18%
LU0085953304
28.04.2016
USD
229.55
0.05%
LU0098994485
28.04.2016
JPY
7,516.00
-2.45%
LU0049842692
28.04.2016
EUR
894.01
0.25%
LU0781589055
28.04.2016
CHF
144.88
-1.33%
LU0781589212
28.04.2016
EUR
121.62
-1.35%
LU0049842262
28.04.2016
USD
1,338.37
-1.34%
LU0403317604
29.04.2016
SGD
119.60
-0.34%
LU0067411776
29.04.2016
USD
1,065.64
-0.38%
LU0038842364
28.04.2016
USD
578.76
-1.43%
LU0098995292
28.04.2016
USD
144.94
-0.78%
LU0286682959
28.04.2016
USD
48.69
0.81%
LU0328353924
28.04.2016
USD
103.15
-0.31%
LU0398999499
29.04.2016
EUR
98.90
-0.51%
LU0346595837
29.04.2016
USD
73.02
-0.30%
LU1121265463
28.04.2016
CHF
97.17
0.15%
LU1121265547
28.04.2016
CHF
94.62
0.16%
LU1216467149
28.04.2016
USD
83.25
0.17%
LU1121265620
28.04.2016
USD
97.86
0.16%
LU1121265893
28.04.2016
USD
95.26
0.16%
LU1121265208
28.04.2016
EUR
98.22
0.16%
LU1121265380
28.04.2016
EUR
95.65
0.17%
LU0826316233
28.04.2016
CHF
125.70
0.15%
LU0571745792
28.04.2016
CHF
119.25
-0.13%
LU0571744555
28.04.2016
GBP
110.66
-0.06%
LU0571745446
28.04.2016
USD
118.67
0.19%
LU0566497433
28.04.2016
EUR
139.04
0.16%
LU0566497516
28.04.2016
EUR
122.03
0.16%
LU0723564463
28.04.2016
EUR
181.70
-0.41%
LU0626901861
28.04.2016
CHF
124.70
-0.62%
LU0611173930
28.04.2016
EUR
141.25
-0.62%
LU0611173427
28.04.2016
USD
143.00
-0.60%
LU0246274897
28.04.2016
USD
81.84
2.48%
LU0198839143
28.04.2016
EUR
308.90
0.19%
LU0070848113
28.04.2016
USD
254.72
-0.97%
LU0399005999
28.04.2016
USD
128.97
-0.97%
LU0868494617
28.04.2016
USD
140.61
-1.57%
LU0592661101
28.04.2016
CHF
159.36
-0.80%
LU0511785726
28.04.2016
EUR
192.81
-0.80%
LU0198837287
28.04.2016
USD
25.22
-0.83%
LU0246169758
29.04.2016
GBP
95.98
-0.24%
LU0235996351
29.04.2016
USD
141.05
-0.36%
LU0218832805
28.04.2016
USD
115.86
-0.17%
LU0730959052
28.04.2016
CHF
78.27
0.31%
LU0730959219
28.04.2016
EUR
79.55
0.30%
LU0730958831
28.04.2016
USD
80.99
0.31%
LU0153925689
28.04.2016
EUR
16.58
0.55%
LU0197216715
28.04.2016
CHF
11.48
-0.43%
LU0678606244
28.04.2016
GBP
12.93
-0.61%
LU0197216558
28.04.2016
EUR
12.62
-0.63%
LU0197216392
28.04.2016
USD
13.53
-0.22%
LU0161942635
28.04.2016
EUR
17.63
-0.68%
LU0161942395
28.04.2016
USD
18.13
-0.66%
LU0822113493
28.04.2016
CHF
101.57
0.14%
LU0626809114
28.04.2016
CHF
100.53
0.14%
LU0822114038
28.04.2016
EUR
104.29
0.14%
LU0626809387
28.04.2016
EUR
102.96
0.14%
LU0937166477
28.04.2016
GBP
103.68
0.14%
LU0822114202
28.04.2016
USD
103.89
0.14%
LU0626809460
28.04.2016
USD
104.13
0.14%
LU0033502740
28.04.2016
CHF
1,158.50
-0.01%
LU0006344922
28.04.2016
EUR
836.51
0.00%
LU0006277635
28.04.2016
GBP
825.45
0.00%
LU0006277684
28.04.2016
USD
1,733.76
0.00%
LU0142661270
28.04.2016
EUR
119.82
-0.01%
LU0146075105
28.04.2016
USD
119.17
0.00%
LU0397599340
28.04.2016
CHF
124.71
0.06%
LU0397605766
28.04.2016
EUR
128.79
0.05%
LU0397594465
28.04.2016
USD
152.30
0.07%
LU0108564260
28.04.2016
CHF
98.09
-0.13%
LU0049785289
28.04.2016
CHF
1,845.91
-0.13%
LU0049785107
28.04.2016
CHF
1,373.38
-0.13%
LU0108564344
28.04.2016
EUR
102.52
-0.20%
LU0049785446
28.04.2016
EUR
2,400.14
-0.20%
LU0049785362
28.04.2016
EUR
1,537.59
-0.20%
LU0108564427
28.04.2016
USD
132.26
-0.29%
LU0049785792
28.04.2016
USD
2,736.74
-0.29%
LU0049785529
28.04.2016
USD
1,786.74
-0.29%
LU0071007289
28.04.2016
CHF
632.15
-0.39%
LU0073129206
28.04.2016
EUR
390.91
-0.45%
LU0073129545
28.04.2016
USD
890.97
-0.65%
LU0039343222
28.04.2016
CHF
1,765.96
-0.08%
LU0039343149
28.04.2016
CHF
915.40
-0.08%
LU0039703029
28.04.2016
EUR
2,554.04
0.07%
LU0039343651
28.04.2016
EUR
1,077.21
0.07%
LU0039703532
28.04.2016
USD
2,464.06
0.11%
LU0039703375
28.04.2016
USD
1,034.26
0.11%
LU0033034892
28.04.2016
CHF
2,114.59
-0.20%
LU0033036590
28.04.2016
EUR
2,941.40
-0.32%
LU0033040865
28.04.2016
USD
3,123.43
-0.44%
LU0033035865
28.04.2016
CHF
2,036.18
-0.06%
LU0033035352
28.04.2016
CHF
1,133.61
-0.06%
LU0033040782
28.04.2016
EUR
3,137.24
-0.08%
LU0033040600
28.04.2016
EUR
1,472.06
-0.08%
LU0033043885
28.04.2016
USD
2,990.78
-0.08%
LU0033041590
28.04.2016
USD
1,385.15
-0.08%
LU0042743699
28.04.2016
CHF
153.37
0.05%
LU0042744747
28.04.2016
EUR
220.40
0.08%
LU0042745397
28.04.2016
USD
227.09
0.11%
IE00BCZQHP08
28.04.2016
USD
100.36
-0.40%
IE00B3M75S25
28.04.2016
GBP
95.81
-0.66%
IE00B5LN9509
28.04.2016
SGD
93.51
-0.62%
IE00B5T8QC31
28.04.2016
USD
97.26
-0.40%
IE00B6XT2J88
28.04.2016
GBP
93.71
-0.66%
IE00BZCDBT70
28.04.2016
SGD
94.18
-0.61%
IE00B8FMZ671
28.04.2016
USD
84.95
-0.40%
* 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 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 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.

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