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ISIN no.
NAV*
+/- %
IE00BRJ6HT54
26.07.2016
CHF
93.39
-0.11%
IE00BRJ6HS48
26.07.2016
EUR
94.63
-0.12%
IE00BRJ6HX90
26.07.2016
GBP
93.82
-0.12%
IE00BRJ6HV76
26.07.2016
SGD
96.02
-0.11%
IE00BRJ6HR31
26.07.2016
USD
95.67
-0.11%
IE00BRJ6HW83
26.07.2016
USD
95.07
-0.12%
IE00BGK04659
-
GBP
-
 
IE00BKX57X35
-
USD
-
 
IE00BBL4V158
-
USD
-
 
IE00BBL4V372
27.07.2016
EUR
96.62
-0.45%
LU0035338325
27.07.2016
AUD
496.34
-0.15%
LU0035338242
27.07.2016
AUD
118.81
-0.15%
LU0033048686
27.07.2016
CAD
428.66
0.32%
LU0033047795
27.07.2016
CAD
129.99
0.31%
LU0010001369
27.07.2016
CHF
2,647.85
0.06%
LU0010001286
27.07.2016
CHF
1,197.80
0.06%
LU0776290768
27.07.2016
CHF
130.28
0.28%
LU0108066076
27.07.2016
EUR
158.81
0.28%
LU0108060624
27.07.2016
EUR
143.90
0.28%
LU0033050237
27.07.2016
EUR
407.78
0.25%
LU0033049577
27.07.2016
EUR
139.79
0.26%
LU0776290842
27.07.2016
CHF
136.99
0.04%
LU0994471687
27.07.2016
USD
110.19
0.05%
LU0086177085
27.07.2016
EUR
186.68
0.04%
LU0085995990
27.07.2016
EUR
47.90
0.04%
LU0035346187
27.07.2016
GBP
242.53
0.71%
LU0035345882
27.07.2016
GBP
69.89
0.71%
LU0487186396
27.07.2016
EUR
124.65
0.08%
LU0487186123
27.07.2016
EUR
114.92
0.09%
LU0071006638
27.07.2016
CHF
817.11
0.08%
LU0071005408
27.07.2016
CHF
496.91
0.08%
LU0035346773
27.07.2016
USD
311.96
0.17%
LU0035346344
27.07.2016
USD
106.57
0.18%
LU0499399144
27.07.2016
CHF
131.94
-0.37%
LU0629154393
27.07.2016
USD
125.63
-0.37%
LU0203937692
27.07.2016
EUR
13.55
-0.37%
LU0315165794
27.07.2016
EUR
134.88
-0.37%
LU0776291147
27.07.2016
CHF
118.82
0.17%
LU0162626096
27.07.2016
EUR
15.25
0.20%
LU0396357120
27.07.2016
CHF
110.02
0.27%
LU0396354291
27.07.2016
EUR
114.82
0.27%
LU0214905043
27.07.2016
EUR
198.28
0.08%
LU0214904665
27.07.2016
EUR
134.03
0.08%
LU0577855785
27.07.2016
CHF
110.29
0.05%
LU0577855942
27.07.2016
EUR
113.59
0.05%
LU0577855355
27.07.2016
USD
114.63
0.06%
LU0151774626
27.07.2016
EUR
124.76
0.02%
LU0151774972
27.07.2016
USD
135.92
0.03%
LU0776291220
27.07.2016
CHF
112.41
0.26%
LU0172069584
27.07.2016
USD
17.74
0.23%
LU0070848972
27.07.2016
USD
257.09
-0.07%
LU0776291576
27.07.2016
CHF
97.56
0.10%
LU0505553213
27.07.2016
CHF
83.04
0.11%
LU0776291659
27.07.2016
EUR
99.43
0.11%
LU0084219863
27.07.2016
USD
1,682.14
0.11%
LU0776291733
27.07.2016
CHF
89.49
0.03%
LU0509218326
27.07.2016
CHF
77.02
0.04%
LU0509218169
27.07.2016
EUR
98.06
0.04%
LU0509218086
27.07.2016
EUR
80.29
0.04%
LU0055660707
27.07.2016
USD
2,582.88
0.04%
LU0512596619
27.07.2016
USD
80.96
0.04%
LU0763732723
28.07.2016
CHF
98.63
0.14%
LU0763733028
28.07.2016
EUR
101.02
0.14%
LU0443062806
28.07.2016
SGD
146.74
-0.39%
LU0106959298
28.07.2016
USD
104.54
0.17%
LU0044681806
28.07.2016
AUD
894.23
-0.12%
LU0069152568
27.07.2016
USD
499.64
2.09%
LU0043389872
27.07.2016
CAD
887.02
0.07%
LU0067027168
27.07.2016
EUR
150.00
-0.66%
LU0067412154
28.07.2016
USD
837.85
-0.47%
LU0085870433
27.07.2016
EUR
85.11
0.18%
LU0006391097
27.07.2016
EUR
743.45
-0.09%
LU0804734787
27.07.2016
EUR
133.15
0.37%
LU0081259029
27.07.2016
USD
226.96
0.38%
LU0401296933
27.07.2016
EUR
127.88
-0.20%
LU0076532638
27.07.2016
USD
716.21
-0.15%
LU0130799603
27.07.2016
EUR
67.16
0.01%
LU0763739066
28.07.2016
CHF
141.36
-0.42%
LU0763739140
28.07.2016
EUR
144.65
-0.42%
LU0072913022
28.07.2016
USD
266.75
-0.40%
LU0085953304
27.07.2016
USD
242.91
0.54%
LU0098994485
28.07.2016
JPY
7,239.00
-1.13%
LU0049842692
27.07.2016
EUR
878.63
0.73%
LU0781589055
27.07.2016
CHF
151.18
0.07%
LU0781589212
27.07.2016
EUR
127.13
0.07%
LU0049842262
27.07.2016
USD
1,404.22
0.07%
LU0403317604
28.07.2016
SGD
122.04
-0.36%
LU0067411776
28.07.2016
USD
1,082.32
0.20%
LU0038842364
27.07.2016
USD
637.70
0.48%
LU0098995292
27.07.2016
USD
151.41
0.03%
LU0286682959
27.07.2016
USD
55.20
-0.04%
LU0328353924
27.07.2016
USD
111.31
0.04%
LU0398999499
27.07.2016
EUR
107.22
0.44%
LU0346595837
27.07.2016
USD
76.41
0.49%
LU1121265463
27.07.2016
CHF
96.91
0.35%
LU1121265547
27.07.2016
CHF
94.37
0.36%
LU1216467149
27.07.2016
USD
81.80
0.37%
LU1121265620
27.07.2016
USD
98.14
0.36%
LU1121265893
27.07.2016
USD
95.64
0.36%
LU1121265208
27.07.2016
EUR
98.08
0.36%
LU1121265380
27.07.2016
EUR
95.50
0.36%
LU0826316233
27.07.2016
CHF
122.31
0.34%
LU0571745792
27.07.2016
CHF
115.56
0.48%
LU0571744555
27.07.2016
GBP
116.33
0.40%
LU0571745446
27.07.2016
USD
112.26
0.39%
LU0566497433
27.07.2016
EUR
135.41
0.34%
LU0566497516
27.07.2016
EUR
118.85
0.35%
LU0723564463
28.07.2016
EUR
186.76
-0.35%
LU0626901861
27.07.2016
CHF
129.92
-0.01%
LU0611173930
27.07.2016
EUR
147.35
-0.01%
LU0611173427
27.07.2016
USD
149.73
-0.01%
LU0246274897
27.07.2016
USD
82.60
-0.10%
LU0198839143
27.07.2016
EUR
304.54
0.87%
LU0070848113
27.07.2016
USD
264.03
-0.12%
LU0399005999
27.07.2016
USD
133.68
-0.13%
LU0868494617
27.07.2016
USD
144.87
-0.19%
LU0592661101
27.07.2016
CHF
166.41
0.30%
LU0511785726
27.07.2016
EUR
201.62
0.29%
LU0198837287
27.07.2016
USD
26.48
0.30%
LU0246169758
28.07.2016
GBP
113.27
-0.47%
LU0235996351
28.07.2016
USD
150.57
0.22%
LU0218832805
27.07.2016
USD
116.07
0.43%
LU1392922271
27.07.2016
CHF
106.59
0.15%
LU0878006104
27.07.2016
EUR
91.42
0.15%
LU0878005809
27.07.2016
EUR
86.46
0.15%
LU0878005551
27.07.2016
USD
92.83
0.15%
LU0878005478
27.07.2016
USD
87.95
0.15%
LU0153925689
27.07.2016
EUR
16.47
0.67%
LU0197216715
27.07.2016
CHF
11.59
0.26%
LU0678606244
27.07.2016
GBP
13.14
0.23%
LU0197216558
27.07.2016
EUR
12.81
0.16%
LU0197216392
27.07.2016
USD
13.62
0.22%
LU0161942635
27.07.2016
EUR
18.19
0.00%
LU0161942395
27.07.2016
USD
18.18
0.06%
LU0822113493
27.07.2016
CHF
103.81
0.23%
LU0626809114
27.07.2016
CHF
102.75
0.23%
LU0822114038
27.07.2016
EUR
106.77
0.23%
LU0626809387
27.07.2016
EUR
105.41
0.23%
LU0937166477
27.07.2016
GBP
106.31
0.24%
LU0822114202
27.07.2016
USD
106.67
0.24%
LU0626809460
27.07.2016
USD
106.91
0.23%
LU0033502740
27.07.2016
CHF
1,156.21
0.00%
LU0006344922
27.07.2016
EUR
835.97
0.00%
LU0006277635
27.07.2016
GBP
825.91
0.00%
LU0006277684
27.07.2016
USD
1,734.57
-0.01%
LU0142661270
27.07.2016
EUR
119.73
0.00%
LU0146075105
27.07.2016
USD
119.22
0.00%
LU0397599340
27.07.2016
CHF
128.62
0.12%
LU0397605766
27.07.2016
EUR
133.03
0.11%
LU0397594465
27.07.2016
USD
157.83
0.12%
LU0108564260
27.07.2016
CHF
99.92
0.07%
LU0049785289
27.07.2016
CHF
1,880.44
0.07%
LU0049785107
27.07.2016
CHF
1,399.07
0.07%
LU0108564344
27.07.2016
EUR
104.65
0.14%
LU0049785446
27.07.2016
EUR
2,450.02
0.14%
LU0049785362
27.07.2016
EUR
1,569.55
0.14%
LU0108564427
27.07.2016
USD
135.29
0.13%
LU0049785792
27.07.2016
USD
2,799.27
0.12%
LU0049785529
27.07.2016
USD
1,827.57
0.12%
LU0071007289
27.07.2016
CHF
643.64
-0.14%
LU0073129206
27.07.2016
EUR
398.64
0.18%
LU0073129545
27.07.2016
USD
914.18
-0.05%
LU0039343222
27.07.2016
CHF
1,787.50
0.09%
LU0039343149
27.07.2016
CHF
926.57
0.10%
LU0039703029
27.07.2016
EUR
2,597.05
0.14%
LU0039343651
27.07.2016
EUR
1,095.35
0.14%
LU0039703532
27.07.2016
USD
2,506.37
0.27%
LU0039703375
27.07.2016
USD
1,052.00
0.27%
LU0033034892
27.07.2016
CHF
2,156.76
0.05%
LU0033036590
27.07.2016
EUR
3,006.40
0.13%
LU0033040865
27.07.2016
USD
3,200.45
-0.08%
LU0033035865
27.07.2016
CHF
2,070.61
0.09%
LU0033035352
27.07.2016
CHF
1,152.78
0.09%
LU0033040782
27.07.2016
EUR
3,201.39
0.14%
LU0033040600
27.07.2016
EUR
1,502.16
0.14%
LU0033043885
27.07.2016
USD
3,056.72
0.10%
LU0033041590
27.07.2016
USD
1,415.69
0.10%
LU0042743699
27.07.2016
CHF
155.00
0.09%
LU0042744747
27.07.2016
EUR
224.09
0.14%
LU0042745397
27.07.2016
USD
230.56
0.13%
IE00BCZQHP08
27.07.2016
USD
108.35
-0.28%
IE00B3M75S25
27.07.2016
GBP
114.62
-0.27%
IE00B5LN9509
27.07.2016
SGD
101.35
-0.44%
IE00B5T8QC31
27.07.2016
USD
104.70
-0.28%
IE00B6XT2J88
27.07.2016
GBP
112.38
-0.26%
IE00BZCDBT70
21.07.2016
SGD
101.86
1.13%
IE00B8FMZ671
27.07.2016
USD
91.67
-0.27%
* 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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