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ISIN no.
NAV*
+/- %
n.a (not activated)
-
CHF
-
 
n.a (not activated)
-
EUR
-
 
n.a (not activated)
-
USD
-
 
LU0035338325
21.05.2015
AUD
465.64
0.15%
LU0035338242
21.05.2015
AUD
120.22
0.15%
LU0033048686
21.05.2015
CAD
407.52
0.36%
LU0033047795
21.05.2015
CAD
128.52
0.36%
LU0010001369
21.05.2015
CHF
2,604.78
0.06%
LU0010001286
21.05.2015
CHF
1,201.11
0.06%
LU0776290768
21.05.2015
CHF
138.80
-0.47%
LU0108066076
21.05.2015
EUR
167.79
-0.46%
LU0108060624
21.05.2015
EUR
152.50
-0.46%
LU0033050237
21.05.2015
EUR
388.37
-0.02%
LU0033049577
21.05.2015
EUR
138.27
-0.02%
LU0776290842
21.05.2015
CHF
136.92
0.01%
LU0994471687
21.05.2015
USD
108.40
0.02%
LU0086177085
21.05.2015
EUR
185.15
0.02%
LU0085995990
21.05.2015
EUR
51.53
0.00%
LU0035346187
21.05.2015
GBP
218.82
-0.04%
LU0035345882
21.05.2015
GBP
67.51
-0.03%
LU0487186396
21.05.2015
EUR
117.84
0.36%
LU0487186123
21.05.2015
EUR
111.65
0.34%
LU0071006638
21.05.2015
CHF
779.19
0.34%
LU0071005408
21.05.2015
CHF
486.42
0.34%
LU0035346773
21.05.2015
USD
298.43
0.21%
LU0035346344
21.05.2015
USD
106.96
0.21%
LU0499399144
21.05.2015
CHF
136.84
0.01%
LU0629154393
21.05.2015
USD
128.37
0.02%
LU0203937692
21.05.2015
EUR
13.94
0.07%
LU0315165794
21.05.2015
EUR
139.17
0.01%
LU0776291147
21.05.2015
CHF
115.53
-0.04%
LU0162626096
21.05.2015
EUR
14.72
-0.07%
LU0396357120
21.05.2015
CHF
111.51
-0.09%
LU0396354291
21.05.2015
EUR
115.35
-0.09%
LU0214905043
21.05.2015
EUR
188.08
0.79%
LU0214904665
21.05.2015
EUR
134.04
0.79%
LU0577855785
21.05.2015
CHF
111.78
-0.02%
LU0577855942
21.05.2015
EUR
114.16
-0.01%
LU0577855355
21.05.2015
USD
114.23
-0.01%
LU0151774626
21.05.2015
EUR
124.46
-0.02%
LU0151774972
21.05.2015
USD
134.29
0.04%
LU0776291220
21.05.2015
CHF
107.90
0.32%
LU0172069584
21.05.2015
USD
16.74
0.36%
LU0070848972
21.05.2015
USD
254.56
-0.46%
LU0776291576
21.05.2015
CHF
98.34
-0.54%
LU0505553213
21.05.2015
CHF
87.32
-0.52%
LU0776291659
21.05.2015
EUR
99.41
-0.51%
LU0084219863
21.05.2015
USD
1,664.02
-0.51%
LU0776291733
21.05.2015
CHF
94.96
0.09%
LU0509218326
21.05.2015
CHF
84.47
0.09%
LU0509218169
21.05.2015
EUR
103.25
0.11%
LU0509218086
21.05.2015
EUR
87.49
0.10%
LU0055660707
21.05.2015
USD
2,685.26
0.10%
LU0512596619
21.05.2015
USD
86.93
0.10%
LU0067411347
22.05.2015
USD
802.42
1.17%
LU0763732723
22.05.2015
CHF
104.97
0.57%
LU0763733028
22.05.2015
EUR
106.43
0.59%
LU0443062806
22.05.2015
SGD
151.56
0.24%
LU0106959298
22.05.2015
USD
109.60
0.59%
LU0044681806
22.05.2015
AUD
959.98
0.10%
LU0069152568
21.05.2015
USD
654.75
-0.03%
LU0043389872
21.05.2015
CAD
922.79
0.38%
LU0067027168
21.05.2015
EUR
187.63
-0.38%
LU0067412154
22.05.2015
USD
1,009.22
1.69%
LU0085870433
21.05.2015
EUR
92.77
0.15%
LU0006391097
21.05.2015
EUR
823.81
0.56%
LU0099863671
21.05.2015
EUR
113.51
-0.15%
LU0804734787
21.05.2015
EUR
133.69
0.37%
LU0081259029
21.05.2015
USD
227.25
0.37%
LU0401296933
21.05.2015
EUR
145.12
0.33%
LU0076532638
21.05.2015
USD
822.62
0.50%
LU0130799603
21.05.2015
EUR
78.27
0.67%
LU0098994139
21.05.2015
GBP
146.17
0.23%
LU0763739066
22.05.2015
CHF
167.73
1.57%
LU0763739140
22.05.2015
EUR
169.64
1.58%
LU0072913022
22.05.2015
USD
312.13
1.59%
LU0085953304
21.05.2015
USD
254.55
0.06%
LU0098994485
22.05.2015
JPY
9,117.00
0.24%
LU0049842692
21.05.2015
EUR
932.34
0.42%
LU0781589055
21.05.2015
CHF
155.51
0.17%
LU0781589212
21.05.2015
EUR
129.76
0.19%
LU0049842262
21.05.2015
USD
1,426.32
0.19%
LU0403317604
22.05.2015
SGD
132.17
0.52%
LU0067411776
22.05.2015
USD
1,189.71
0.86%
LU0049845281
22.05.2015
JPY
21,026.00
0.64%
LU0038842364
21.05.2015
USD
722.09
0.36%
LU0085870607
22.05.2015
USD
178.91
0.66%
LU0098995292
21.05.2015
USD
156.16
0.36%
LU0286682959
21.05.2015
USD
56.07
0.75%
LU0328353924
21.05.2015
USD
127.07
0.75%
LU0398999499
22.05.2015
EUR
118.76
0.59%
LU0346595837
22.05.2015
USD
86.07
0.76%
LU0826316233
21.05.2015
CHF
144.98
0.41%
LU0571745792
21.05.2015
CHF
127.34
0.29%
LU0571744555
21.05.2015
GBP
115.94
-0.14%
LU0571745446
21.05.2015
USD
131.28
0.59%
LU0566497433
21.05.2015
EUR
156.49
0.42%
LU0566497516
21.05.2015
EUR
139.81
0.42%
LU0723564463
21.05.2015
EUR
198.67
0.26%
LU0626901861
21.05.2015
CHF
132.43
0.15%
LU0611173930
21.05.2015
EUR
146.15
0.16%
LU0611173427
21.05.2015
USD
147.87
0.17%
LU0246274897
21.05.2015
USD
85.38
0.95%
LU0198839143
21.05.2015
EUR
348.62
0.42%
LU0070848113
21.05.2015
USD
281.24
0.40%
LU0399005999
21.05.2015
USD
142.40
0.41%
LU0868494617
21.05.2015
USD
149.98
0.01%
LU0592661101
21.05.2015
CHF
168.94
0.54%
LU0511785726
21.05.2015
EUR
203.03
0.54%
LU0198837287
21.05.2015
USD
26.63
0.57%
LU0246169758
22.05.2015
GBP
103.74
1.08%
LU0235996351
22.05.2015
USD
163.63
1.06%
LU0730959052
21.05.2015
CHF
89.69
-0.18%
LU0730959219
21.05.2015
EUR
90.47
-0.17%
LU0730958831
21.05.2015
USD
91.82
-0.17%
LU0153925689
21.05.2015
EUR
19.86
0.20%
LU0197216715
21.05.2015
CHF
12.93
0.08%
LU0678606244
21.05.2015
GBP
14.42
0.14%
LU0197216558
21.05.2015
EUR
14.08
0.07%
LU0197216392
21.05.2015
USD
15.06
0.00%
LU0574507207
21.05.2015
USD
150.00
-0.13%
LU0822113493
21.05.2015
CHF
106.72
0.07%
LU0626809114
21.05.2015
CHF
107.30
0.07%
LU0822114038
21.05.2015
EUR
108.93
0.08%
LU0626809387
21.05.2015
EUR
109.23
0.08%
LU0749797188
21.05.2015
GBP
109.97
0.07%
LU0937166477
21.05.2015
GBP
107.67
0.07%
LU0822114202
21.05.2015
USD
108.00
0.08%
LU0626809460
21.05.2015
USD
109.91
0.09%
LU0337456056
22.05.2015
USD
281.15
1.37%
LU0300929451
21.05.2015
EUR
168.13
0.25%
LU0033502740
21.05.2015
CHF
1,168.56
-0.01%
LU0006344922
21.05.2015
EUR
837.22
0.00%
LU0006277635
21.05.2015
GBP
824.78
0.00%
LU0006277684
21.05.2015
USD
1,731.73
0.00%
LU0142661270
21.05.2015
EUR
119.95
0.00%
LU0146075105
21.05.2015
USD
119.06
0.00%
LU0397599340
21.05.2015
CHF
126.73
0.22%
LU0397605766
21.05.2015
EUR
130.09
0.22%
LU0397594465
21.05.2015
USD
152.67
0.23%
LU0108564260
21.05.2015
CHF
105.21
0.22%
LU0049785289
21.05.2015
CHF
1,955.32
0.21%
LU0049785107
21.05.2015
CHF
1,473.04
0.21%
LU0108564344
21.05.2015
EUR
109.82
0.15%
LU0049785446
21.05.2015
EUR
2,535.52
0.15%
LU0049785362
21.05.2015
EUR
1,647.14
0.14%
LU0108564427
21.05.2015
USD
140.07
0.33%
LU0049785792
21.05.2015
USD
2,867.67
0.33%
LU0049785529
21.05.2015
USD
1,892.22
0.33%
LU0071007289
21.05.2015
CHF
703.74
0.25%
LU0073129206
21.05.2015
EUR
434.03
0.17%
LU0073129545
21.05.2015
USD
978.94
0.21%
LU0039343222
21.05.2015
CHF
1,771.04
0.12%
LU0039343149
21.05.2015
CHF
939.31
0.12%
LU0039703029
21.05.2015
EUR
2,545.25
0.08%
LU0039343651
21.05.2015
EUR
1,102.87
0.08%
LU0039703532
21.05.2015
USD
2,430.44
0.18%
LU0039703375
21.05.2015
USD
1,044.74
0.18%
LU0033034892
21.05.2015
CHF
2,298.50
0.23%
LU0033036590
21.05.2015
EUR
3,184.30
0.15%
LU0033040865
21.05.2015
USD
3,349.16
0.20%
LU0033035865
21.05.2015
CHF
2,119.02
0.19%
LU0033035352
21.05.2015
CHF
1,198.73
0.19%
LU0033040782
21.05.2015
EUR
3,245.13
0.15%
LU0033040600
21.05.2015
EUR
1,553.38
0.16%
LU0033043885
21.05.2015
USD
3,067.22
0.21%
LU0033041590
21.05.2015
USD
1,443.92
0.21%
LU0042743699
21.05.2015
CHF
153.68
0.12%
LU0042744747
21.05.2015
EUR
219.67
0.08%
LU0042745397
21.05.2015
USD
223.99
0.18%
LU0239752115
21.05.2015
EUR
61.99
1.11%
LU0239752032
21.05.2015
USD
65.87
1.11%
IE00BCZQHP08
21.05.2015
USD
115.65
-0.13%
IE00B3M75S25
21.05.2015
GBP
103.86
-0.86%
IE00B5LN9509
21.05.2015
SGD
108.11
-0.16%
IE00B5T8QC31
21.05.2015
USD
113.35
-0.13%
IE00B6XT2J88
21.05.2015
GBP
100.63
-0.86%
IE00B8FMZ671
21.05.2015
USD
98.09
-0.12%
* 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.
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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