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ISIN no.
NAV*
+/- %
IE00BRJ6HT54
19.01.2017
CHF
94.05
0.41%
IE00BRJ6HS48
19.01.2017
EUR
95.50
0.40%
IE00BRJ6HX90
19.01.2017
GBP
95.46
0.40%
IE00BRJ6HV76
19.01.2017
SGD
97.79
0.40%
IE00BRJ6HR31
19.01.2017
USD
97.47
0.41%
IE00BRJ6HW83
19.01.2017
USD
97.14
0.40%
IE00BGK04659
-
GBP
-
 
IE00BKX57X35
-
USD
-
 
IE00BBL4V158
-
USD
-
 
IE00BBL4V372
19.01.2017
EUR
103.06
0.14%
LU0035338325
19.01.2017
AUD
484.72
-0.34%
LU0035338242
19.01.2017
AUD
116.03
-0.34%
LU0010001369
19.01.2017
CHF
2,614.41
-0.22%
LU0010001286
19.01.2017
CHF
1,182.67
-0.22%
LU0776290768
19.01.2017
CHF
136.27
-0.06%
LU0108066076
19.01.2017
EUR
166.56
-0.06%
LU0108060624
19.01.2017
EUR
150.93
-0.05%
LU0033050237
19.01.2017
EUR
393.98
-0.20%
LU0033049577
19.01.2017
EUR
135.06
-0.20%
LU0776290842
19.01.2017
CHF
142.69
0.05%
LU0994471687
19.01.2017
USD
115.93
0.05%
LU0086177085
19.01.2017
EUR
195.00
0.06%
LU0085995990
19.01.2017
EUR
50.04
0.06%
LU0035346187
19.01.2017
GBP
236.45
-0.60%
LU0035345882
19.01.2017
GBP
68.14
-0.60%
LU1467572357
19.01.2017
CAD
97.03
-0.17%
LU1467578123
19.01.2017
CAD
97.04
-0.16%
LU0487186396
19.01.2017
EUR
120.28
-0.18%
LU0487186123
19.01.2017
EUR
110.88
-0.18%
LU0071006638
19.01.2017
CHF
786.20
-0.18%
LU0071005408
19.01.2017
CHF
478.11
-0.18%
LU0035346773
19.01.2017
USD
303.14
-0.29%
LU0035346344
19.01.2017
USD
103.55
-0.29%
LU0499399144
19.01.2017
CHF
135.69
-0.14%
LU0629154393
19.01.2017
USD
130.50
-0.12%
LU0203937692
19.01.2017
EUR
13.97
-0.14%
LU0315165794
19.01.2017
EUR
139.06
-0.14%
LU0776291147
19.01.2017
CHF
116.46
-0.50%
LU0162626096
19.01.2017
EUR
14.98
-0.47%
LU0396357120
19.01.2017
CHF
110.44
-0.08%
LU0396354291
19.01.2017
EUR
115.54
-0.07%
LU0214905043
19.01.2017
EUR
196.00
-0.33%
LU0214904665
19.01.2017
EUR
125.62
-0.33%
LU0577855785
19.01.2017
CHF
110.64
-0.05%
LU0577855942
19.01.2017
EUR
114.25
-0.05%
LU0577855355
19.01.2017
USD
116.14
-0.05%
LU0151774626
19.01.2017
EUR
124.31
-0.07%
LU0151774972
19.01.2017
USD
135.50
-0.10%
LU0776291220
19.01.2017
CHF
108.14
-0.34%
LU0172069584
19.01.2017
USD
17.25
-0.35%
LU0070848972
19.01.2017
USD
268.61
-0.08%
LU0776291576
19.01.2017
CHF
95.00
-0.51%
LU0505553213
19.01.2017
CHF
77.24
-0.52%
LU0776291659
19.01.2017
EUR
97.09
-0.51%
LU0084219863
19.01.2017
USD
1,656.74
-0.51%
LU0776291733
19.01.2017
CHF
87.39
-0.55%
LU0509218326
19.01.2017
CHF
70.96
-0.55%
LU0509218169
19.01.2017
EUR
95.97
-0.55%
LU0509218086
19.01.2017
EUR
74.17
-0.55%
LU0055660707
19.01.2017
USD
2,551.92
-0.55%
LU0512596619
19.01.2017
USD
75.80
-0.55%
LU0763732723
20.01.2017
CHF
93.40
0.31%
LU0763733028
20.01.2017
EUR
95.91
0.31%
LU0443062806
20.01.2017
SGD
148.85
0.49%
LU0106959298
20.01.2017
USD
100.18
0.31%
LU0044681806
20.01.2017
AUD
932.85
-0.71%
LU0069152568
19.01.2017
USD
492.91
-0.72%
LU0043389872
19.01.2017
CAD
913.79
0.15%
LU0067412154
20.01.2017
USD
890.75
0.41%
LU0085870433
19.01.2017
EUR
88.55
0.14%
LU0006391097
19.01.2017
EUR
723.78
-0.07%
LU0804734787
19.01.2017
EUR
146.52
-0.40%
LU0081259029
19.01.2017
USD
251.51
-0.40%
LU0401296933
19.01.2017
EUR
141.47
0.38%
LU0076532638
19.01.2017
USD
765.01
-0.39%
LU0130799603
19.01.2017
EUR
75.66
-0.21%
LU0763739066
20.01.2017
CHF
146.19
0.63%
LU0763739140
20.01.2017
EUR
149.91
0.63%
LU0072913022
20.01.2017
USD
278.98
0.63%
LU0085953304
19.01.2017
USD
225.91
-0.69%
LU0098994485
20.01.2017
JPY
8,034.00
0.43%
LU0049842692
19.01.2017
EUR
919.16
-0.02%
LU0781589055
19.01.2017
CHF
153.29
-0.25%
LU0781589212
19.01.2017
EUR
129.32
-0.25%
LU0049842262
19.01.2017
USD
1,437.05
-0.25%
LU0403317604
20.01.2017
SGD
128.39
0.23%
LU0067411776
20.01.2017
USD
1,075.88
0.06%
LU0038842364
19.01.2017
USD
680.53
-0.60%
LU0098995292
19.01.2017
USD
158.55
-0.45%
LU0286682959
19.01.2017
USD
61.14
-0.28%
LU0328353924
19.01.2017
USD
116.76
-0.43%
LU0398999499
19.01.2017
EUR
109.56
-0.25%
LU0346595837
19.01.2017
USD
75.38
-1.01%
LU1121265463
19.01.2017
CHF
99.15
-0.34%
LU1121265547
19.01.2017
CHF
88.64
-0.34%
LU1216467149
19.01.2017
USD
81.27
-0.34%
LU1121265620
19.01.2017
USD
101.45
-0.33%
LU1121265893
19.01.2017
USD
90.82
-0.34%
LU1121265208
19.01.2017
EUR
100.63
-0.34%
LU1121265380
19.01.2017
EUR
89.97
-0.35%
LU0826316233
19.01.2017
CHF
123.44
-0.31%
LU0571745792
19.01.2017
CHF
117.86
-0.18%
LU0571744555
19.01.2017
GBP
121.55
-0.76%
LU0571745446
19.01.2017
USD
112.53
-1.08%
LU0566497433
19.01.2017
EUR
140.57
-0.30%
LU0566497516
19.01.2017
EUR
120.37
-0.31%
LU0723564463
20.01.2017
EUR
170.50
-0.62%
LU0626901861
19.01.2017
CHF
130.60
-0.31%
LU0611173930
19.01.2017
EUR
151.02
-0.30%
LU0611173427
19.01.2017
USD
154.57
-0.31%
LU0246274897
19.01.2017
USD
99.94
-0.99%
LU0198839143
19.01.2017
EUR
318.66
0.03%
LU0070848113
19.01.2017
USD
283.14
-0.40%
LU0399005999
19.01.2017
USD
143.36
-0.40%
LU0868494617
19.01.2017
USD
152.50
-0.57%
LU0592661101
19.01.2017
CHF
165.75
-0.49%
LU0511785726
19.01.2017
EUR
201.44
-0.48%
LU0198837287
19.01.2017
USD
26.62
-0.49%
LU0246169758
20.01.2017
GBP
123.17
0.11%
LU0235996351
20.01.2017
USD
152.55
-0.07%
LU0218832805
19.01.2017
USD
117.26
-0.03%
LU1392922271
19.01.2017
CHF
104.25
-0.36%
LU0878006104
19.01.2017
EUR
89.59
-0.37%
LU0878005809
19.01.2017
EUR
83.25
-0.38%
LU0878005551
19.01.2017
USD
91.88
-0.36%
LU0878005478
19.01.2017
USD
85.54
-0.37%
LU0153925689
19.01.2017
EUR
17.99
0.28%
LU0197216715
19.01.2017
CHF
11.66
-0.17%
LU0678606244
19.01.2017
GBP
13.27
-0.15%
LU0197216558
19.01.2017
EUR
12.87
-0.16%
LU0197216392
19.01.2017
USD
13.68
-0.44%
LU0161942635
19.01.2017
EUR
20.77
0.19%
LU0161942395
19.01.2017
USD
20.03
-0.60%
LU0822113493
19.01.2017
CHF
102.71
-0.12%
LU0626809114
19.01.2017
CHF
99.91
-0.12%
LU0822114038
19.01.2017
EUR
105.95
-0.10%
LU0626809387
19.01.2017
EUR
102.80
-0.10%
LU0937166477
19.01.2017
GBP
106.04
-0.09%
LU0822114202
19.01.2017
USD
106.74
-0.09%
LU0626809460
19.01.2017
USD
105.15
-0.10%
LU1467524382
19.01.2017
CAD
98.59
-0.15%
LU0033502740
19.01.2017
CHF
1,150.84
-0.01%
LU0006344922
19.01.2017
EUR
834.37
0.00%
LU0006277635
19.01.2017
GBP
826.55
0.00%
LU0006277684
19.01.2017
USD
1,737.27
0.00%
LU0142661270
19.01.2017
EUR
119.49
0.00%
LU0146075105
19.01.2017
USD
119.38
-0.01%
LU0397599340
19.01.2017
CHF
125.37
-0.48%
LU0397605766
19.01.2017
EUR
130.00
-0.48%
LU0397594465
19.01.2017
USD
155.56
-0.47%
LU0108564260
19.01.2017
CHF
101.66
-0.18%
LU0049785289
19.01.2017
CHF
1,913.06
-0.18%
LU0049785107
19.01.2017
CHF
1,423.34
-0.18%
LU0108564344
19.01.2017
EUR
107.56
-0.10%
LU0049785446
19.01.2017
EUR
2,518.19
-0.10%
LU0049785362
19.01.2017
EUR
1,613.22
-0.10%
LU0108564427
19.01.2017
USD
140.01
-0.21%
LU0049785792
19.01.2017
USD
2,897.16
-0.21%
LU0049785529
19.01.2017
USD
1,891.47
-0.21%
LU0071007289
19.01.2017
CHF
674.26
-0.17%
LU0073129206
19.01.2017
EUR
426.81
0.18%
LU0073129545
19.01.2017
USD
980.91
-0.19%
LU0039343222
19.01.2017
CHF
1,761.44
-0.16%
LU0039343149
19.01.2017
CHF
913.06
-0.16%
LU0039703029
19.01.2017
EUR
2,553.07
-0.25%
LU0039343651
19.01.2017
EUR
1,076.79
-0.25%
LU0039703532
19.01.2017
USD
2,462.86
-0.22%
LU0039703375
19.01.2017
USD
1,033.74
-0.22%
LU0033034892
19.01.2017
CHF
2,225.64
-0.19%
LU0033036590
19.01.2017
EUR
3,148.85
-0.06%
LU0033040865
19.01.2017
USD
3,371.22
-0.21%
LU0033035865
19.01.2017
CHF
2,080.61
-0.20%
LU0033035352
19.01.2017
CHF
1,158.35
-0.19%
LU0033040782
19.01.2017
EUR
3,232.31
-0.15%
LU0033040600
19.01.2017
EUR
1,516.67
-0.15%
LU0033043885
19.01.2017
USD
3,104.91
-0.24%
LU0033041590
19.01.2017
USD
1,438.00
-0.25%
LU0042743699
19.01.2017
CHF
152.78
-0.16%
LU0042744747
19.01.2017
EUR
220.63
-0.14%
LU0042745397
19.01.2017
USD
226.76
-0.22%
IE00BCZQHP08
19.01.2017
USD
114.47
-0.86%
IE00B3M75S25
19.01.2017
GBP
128.33
-0.54%
IE00B5LN9509
19.01.2017
SGD
112.13
-0.28%
IE00B5T8QC31
19.01.2017
USD
109.99
-0.86%
IE00B6XT2J88
19.01.2017
GBP
126.42
-0.54%
IE00B8FMZ671
19.01.2017
USD
96.75
-0.85%
* 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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