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ISIN no.
NAV*
+/- %
IE00B3M75S25
16.04.2014
GBP
87.31
-0.02%
IE00B5LN9509
16.04.2014
SGD
91.05
0.09%
IE00B5T8QC31
16.04.2014
USD
102.11
0.33%
LU0035338325
16.04.2014
AUD
437.25
0.05%
LU0035338242
16.04.2014
AUD
117.86
0.05%
LU0033048686
16.04.2014
CAD
386.15
-0.01%
LU0033047795
16.04.2014
CAD
124.64
-0.01%
LU0010001369
16.04.2014
CHF
2,525.64
-0.03%
LU0010001286
16.04.2014
CHF
1,179.89
-0.03%
LU0776290768
16.04.2014
CHF
128.31
0.56%
LU0108066076
16.04.2014
EUR
154.33
0.55%
LU0108060624
16.04.2014
EUR
141.46
0.55%
LU0033050237
16.04.2014
EUR
366.00
0.00%
LU0033049577
16.04.2014
EUR
133.37
-0.01%
LU0776290842
16.04.2014
CHF
132.53
-0.01%
LU0994471687
16.04.2014
USD
104.18
-0.02%
LU0086177085
16.04.2014
EUR
177.73
-0.01%
LU0085995990
16.04.2014
EUR
51.80
-0.02%
LU0035346187
16.04.2014
GBP
201.19
-0.21%
LU0035345882
16.04.2014
GBP
64.31
-0.20%
LU0487186396
16.04.2014
EUR
112.85
-0.01%
LU0487186123
16.04.2014
EUR
108.05
-0.01%
LU0071006638
16.04.2014
CHF
752.30
0.00%
LU0071005408
16.04.2014
CHF
474.45
0.00%
LU0035346773
16.04.2014
USD
291.04
-0.02%
LU0035346344
16.04.2014
USD
107.16
-0.02%
LU0499399144
16.04.2014
CHF
126.14
0.60%
LU0629154393
16.04.2014
USD
117.60
0.59%
LU0203937692
16.04.2014
EUR
12.79
0.63%
LU0315165794
16.04.2014
EUR
128.42
0.60%
LU0776291147
16.04.2014
CHF
111.15
-0.03%
LU0162626096
16.04.2014
EUR
14.05
-0.07%
LU0396357120
16.04.2014
CHF
110.64
-0.10%
LU0396354291
16.04.2014
EUR
113.54
-0.11%
LU0214905043
16.04.2014
EUR
170.74
0.15%
LU0214904665
16.04.2014
EUR
121.68
0.15%
LU0151774626
16.04.2014
EUR
122.95
-0.01%
LU0151774972
16.04.2014
USD
133.32
-0.01%
LU0776291220
16.04.2014
CHF
106.00
-0.01%
LU0172069584
16.04.2014
USD
16.33
-0.06%
LU0070848972
16.04.2014
USD
251.29
0.02%
LU0776291576
16.04.2014
CHF
104.03
0.09%
LU0505553213
16.04.2014
CHF
95.73
0.08%
LU0776291659
16.04.2014
EUR
104.27
0.09%
LU0084219863
16.04.2014
USD
1,743.07
0.08%
LU0776291733
16.04.2014
CHF
104.36
0.07%
LU0509218326
16.04.2014
CHF
97.57
0.07%
LU0509218169
16.04.2014
EUR
112.47
0.07%
LU0509218086
16.04.2014
EUR
100.23
0.07%
LU0055660707
16.04.2014
USD
2,915.74
0.06%
LU0512596619
16.04.2014
USD
99.11
0.07%
LU0067411347
17.04.2014
USD
682.71
0.27%
LU0763732723
17.04.2014
CHF
107.13
0.85%
LU0763733028
17.04.2014
EUR
107.55
0.84%
LU0443062806
17.04.2014
SGD
143.99
0.66%
LU0106959298
17.04.2014
USD
110.86
0.84%
LU0044681806
17.04.2014
AUD
904.78
0.48%
LU0069152568
16.04.2014
USD
395.83
2.14%
LU0043389872
16.04.2014
CAD
862.31
1.12%
LU0067027168
16.04.2014
EUR
166.15
-0.05%
LU0067412154
17.04.2014
USD
730.04
0.47%
LU0072912990
16.04.2014
EUR
165.15
1.59%
LU0141377779
16.04.2014
EUR
118.72
1.75%
LU0401296933
16.04.2014
EUR
100.82
1.10%
LU0076532638
16.04.2014
CHF
625.46
1.25%
LU0763733291
16.04.2014
CHF
86.52
0.67%
LU0763735072
16.04.2014
EUR
86.68
0.67%
LU0171394447
16.04.2014
EUR
20.43
0.79%
LU0171395170
16.04.2014
USD
24.51
0.66%
LU0322492728
17.04.2014
USD
63.64
0.09%
LU0089880644
16.04.2014
EUR
125.92
1.89%
LU0085870433
16.04.2014
EUR
74.47
1.86%
LU0359906319
16.04.2014
EUR
115.34
1.46%
LU0006391097
16.04.2014
EUR
637.86
1.30%
LU0099863671
16.04.2014
EUR
86.22
0.77%
LU0130799603
16.04.2014
EUR
56.98
1.21%
LU0804734787
16.04.2014
EUR
115.88
1.59%
LU0081259029
16.04.2014
USD
196.95
1.58%
LU0098994139
16.04.2014
GBP
135.39
1.03%
LU0763739066
17.04.2014
CHF
122.89
0.43%
LU0763739140
17.04.2014
EUR
123.20
0.44%
LU0072913022
17.04.2014
USD
227.34
0.43%
LU0085953304
16.04.2014
USD
194.09
0.89%
LU0098994485
17.04.2014
JPY
6,246.00
-0.11%
LU0049842692
16.04.2014
EUR
731.57
1.89%
LU0781589055
16.04.2014
CHF
141.34
1.08%
LU0781589212
16.04.2014
EUR
117.73
1.07%
LU0049842262
16.04.2014
USD
1,295.61
1.07%
LU0403317604
17.04.2014
SGD
120.32
0.08%
LU0067411776
17.04.2014
USD
1,153.01
0.27%
LU0049845281
17.04.2014
JPY
14,670.00
0.31%
LU0038842364
16.04.2014
USD
628.99
1.16%
LU0085870607
17.04.2014
USD
152.62
0.40%
LU0098995292
16.04.2014
USD
133.30
0.98%
LU0286682959
16.04.2014
USD
73.55
1.41%
LU0328353924
16.04.2014
USD
115.98
0.57%
LU0398999499
17.04.2014
EUR
89.60
0.34%
LU0346595837
17.04.2014
USD
80.48
0.30%
LU0826316233
16.04.2014
CHF
118.87
1.05%
LU0571745792
16.04.2014
CHF
118.20
1.19%
LU0571744555
16.04.2014
GBP
109.10
0.55%
LU0571745446
16.04.2014
USD
129.38
0.93%
LU0566497433
16.04.2014
EUR
124.23
1.05%
LU0566497516
16.04.2014
EUR
113.52
1.05%
LU0723564463
16.04.2014
EUR
145.36
1.96%
LU0543556459
16.04.2014
USD
136.00
1.43%
LU0626901861
16.04.2014
CHF
120.22
0.74%
LU0611173930
16.04.2014
EUR
129.50
0.73%
LU0611173427
16.04.2014
USD
131.27
0.73%
LU0246274897
16.04.2014
USD
88.03
0.97%
LU0198839143
16.04.2014
EUR
269.73
1.70%
LU0070848113
16.04.2014
USD
232.58
0.76%
LU0399005999
16.04.2014
USD
117.75
0.76%
LU0592661101
16.04.2014
CHF
145.51
1.61%
LU0511785726
16.04.2014
EUR
174.36
1.61%
LU0887386083
16.04.2014
SGD
123.36
1.60%
LU0198837287
16.04.2014
USD
22.87
1.60%
LU0246169758
17.04.2014
GBP
81.90
0.20%
LU0235996351
17.04.2014
USD
138.85
0.32%
LU0730959052
16.04.2014
CHF
90.62
0.50%
LU0730959219
16.04.2014
EUR
90.87
0.50%
LU0730958831
16.04.2014
USD
92.08
0.49%
LU0153925689
16.04.2014
EUR
16.24
0.74%
LU1038902927
16.04.2014
SGD
99.19
0.65%
LU0574507207
16.04.2014
USD
126.48
0.56%
LU0822113493
16.04.2014
CHF
103.12
0.22%
LU0626809114
16.04.2014
CHF
105.63
0.22%
LU0822114038
16.04.2014
EUR
104.61
0.22%
LU0626809387
16.04.2014
EUR
107.06
0.22%
LU0749797188
16.04.2014
GBP
107.99
0.20%
LU0937166477
16.04.2014
GBP
103.01
0.21%
LU0822114202
16.04.2014
USD
103.72
0.21%
LU0626809460
16.04.2014
USD
107.46
0.21%
LU0337456056
17.04.2014
USD
235.86
0.07%
LU0300929451
16.04.2014
EUR
130.46
1.55%
LU0006344922
16.04.2014
EUR
836.40
0.00%
LU0006277684
16.04.2014
USD
1,729.78
0.00%
LU0142661270
16.04.2014
EUR
119.80
0.01%
LU0146075105
16.04.2014
USD
118.91
0.03%
LU0477449036
16.04.2014
USD
100.63
-0.57%
LU0108564260
16.04.2014
CHF
98.27
0.48%
LU0049785289
16.04.2014
CHF
1,809.50
0.48%
LU0049785107
16.04.2014
CHF
1,375.91
0.48%
LU0108564344
16.04.2014
EUR
99.86
0.68%
LU0049785446
16.04.2014
EUR
2,282.74
0.68%
LU0049785362
16.04.2014
EUR
1,497.77
0.68%
LU0108564427
16.04.2014
USD
130.53
0.55%
LU0049785792
16.04.2014
USD
2,650.89
0.55%
LU0049785529
16.04.2014
USD
1,763.24
0.55%
LU0071007289
16.04.2014
CHF
622.47
0.92%
LU0073129206
16.04.2014
EUR
366.64
1.28%
LU0073129545
16.04.2014
USD
862.46
1.07%
LU0039343222
16.04.2014
CHF
1,748.57
0.02%
LU0039343149
16.04.2014
CHF
944.46
0.02%
LU0039703029
16.04.2014
EUR
2,486.83
0.03%
LU0039343651
16.04.2014
EUR
1,101.62
0.03%
LU0039703532
16.04.2014
USD
2,389.35
0.01%
LU0039703375
16.04.2014
USD
1,046.27
0.01%
LU0033034892
16.04.2014
CHF
2,087.04
0.68%
LU0033036590
16.04.2014
EUR
2,777.64
0.96%
LU0033040865
16.04.2014
USD
3,029.36
0.79%
LU0033035865
16.04.2014
CHF
2,000.74
0.32%
LU0033035352
16.04.2014
CHF
1,145.57
0.32%
LU0033040782
16.04.2014
EUR
3,007.01
0.45%
LU0033040600
16.04.2014
EUR
1,459.84
0.45%
LU0033043885
16.04.2014
USD
2,895.29
0.36%
LU0033041590
16.04.2014
USD
1,378.96
0.36%
LU0042743699
16.04.2014
CHF
151.37
0.02%
LU0042744747
16.04.2014
EUR
214.46
0.03%
LU0042745397
16.04.2014
USD
220.24
0.02%
LU0239752115
16.04.2014
EUR
87.89
0.23%
LU0239752032
16.04.2014
USD
92.86
0.23%
* 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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